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 
05-01-2024 6:27 PM VAL Valaris Ltd Petroleum And Natural Gas/Drilling Oil & Gas Wells $87.51 3,507 M 69,230,926 13.92 3.57 N/A
05-01-2024 5:00 PM WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $50.01 3,647 M 79,858,276 2.42 21.97 $0.13
05-01-2024 5:00 PM CTVA Corteva, Inc. Agriculture/Agricultural Production – Crops $76.96 45,294 M 672,524,200 1.60 41.40 $0.18
05-01-2024 4:45 PM NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $92.93 7,235 M 95,026,423 6.54 0.00 $0.535
05-01-2024 4:45 PM MKL MARKEL GROUP INC. Insurance/Fire, Marine & Casualty Insurance $1,982.67 0 M 12,575,726 169.74 N/A N/A
05-01-2024 4:35 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $15.47 1,332 M 103,365,565 2.22 5.83 N/A
05-01-2024 4:30 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $22.64 11,451 M 642,097,555 0.96 19.54 N/A
05-01-2024 4:30 PM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $40.75 9,459 M 237,547,447 4.56 8.74 $6.30
05-01-2024 4:30 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $115.78 11,999 M 153,668,821 8.98 8.25 $0.50
05-01-2024 4:20 PM ACT Enact Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $41.44 5,695 M 141,513,864 4.54 8.45 $0.185
05-01-2024 4:16 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $424.09 8,120 M 19,535,262 16.91 23.18 $0.68
05-01-2024 4:15 PM MET METLIFE INC Insurance/Life Insurance $71.83 0 M 652,053,867 4.74 N/A $0.5675
05-01-2024 4:15 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $34.41 1,887 M 62,478,373 2.47 11.80 $0.15
05-01-2024 4:15 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $22.21 603 M 29,506,806 0.30 61.17 N/A
05-01-2024 4:15 PM MOS MOSAIC CO Chemicals/Agriculture Chemicals $26.31 0 M 317,505,258 1.70 N/A $0.22
05-01-2024 4:15 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $162.29 16,647 M 117,847,220 -5.76 0.00 $0.405
05-01-2024 4:15 PM EQC Equity Commonwealth Trading/REIT $1.58 2,136 M 107,327,691 0.35 50.94 $4.25
05-01-2024 4:15 PM SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $80.08 0 M 60,081,960 7.54 N/A $0.38
05-01-2024 4:15 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $212.32 0 M 259,535,842 38.56 N/A $1.00
05-01-2024 4:15 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $9.82 465 M 32,759,952 -0.50 0.00 N/A
05-01-2024 4:15 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $21.38 0 M N/A 0.36 N/A $0.125
05-01-2024 4:15 PM THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $177.69 0 M 35,149,316 18.50 N/A $0.90
05-01-2024 4:15 PM AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $103.03 0 M 73,965,939 12.52 N/A $0.44
05-01-2024 4:15 PM NGVT Ingevity Corp Chemicals/Chemicals And Allied Products $64.95 2,128 M 35,291,884 -4.61 0.00 N/A
05-01-2024 4:12 PM RYN RAYONIER INC Trading/REIT $21.55 3,367 M 303,980,852 3.07 7.10 $0.26
05-01-2024 4:10 PM CVNA CARVANA CO. Retail/Retail – Automotive Dealers And Gas Stations $317.70 59,683 M 218,845,668 10.22 42.42 N/A
05-01-2024 4:10 PM NVST Envista Holdings Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $26.86 3,570 M 163,875,397 0.28 75.95 N/A
05-01-2024 4:10 PM BNL Broadstone Net Lease, Inc. Trading/REIT $19.15 0 M 191,423,427 0.51 N/A $0.2925
05-01-2024 4:10 PM APA APA Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.68 8,593 M 353,251,476 3.30 5.08 $0.25
05-01-2024 4:07 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $52.89 1,526 M 35,667,045 0.69 61.39 $0.17
05-01-2024 4:07 PM VTR Ventas, Inc. Trading/REIT $84.87 0 M 474,965,224 0.55 N/A $0.52
05-01-2024 4:06 PM ENSG ENSIGN GROUP, INC Healthcare/Services – Health $207.23 10,090 M 58,112,780 6.00 29.34 $0.0625
05-01-2024 4:05 PM AFL AFLAC INC Insurance/Accident And Health Insurance $111.29 59,741 M 524,113,917 7.73 14.33 $0.61
05-01-2024 4:05 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $44.48 22,978 M 620,000,000 4.18 8.70 $0.24
05-01-2024 4:05 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
05-01-2024 4:05 PM CORT CORCEPT THERAPEUTICS INC Pharmaceutical Products/Pharmaceutical Preparations $33.87 3,661 M 106,374,020 0.95 37.29 N/A
05-01-2024 4:05 PM CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $60.69 1,454 M 25,198,472 3.28 17.36 $0.15
05-01-2024 4:05 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $92.71 39,369 M 448,000,000 4.43 19.38 $0.31
05-01-2024 4:05 PM CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $97.51 4,516 M 35,258,652 -25.25 0.00 $10.00
05-01-2024 4:05 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $182.01 10,330 M 61,560,350 -5.84 0.00 N/A
05-01-2024 4:05 PM KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $31.78 0 M 58,714,589 2.31 N/A $0.32
05-01-2024 4:05 PM VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.32 1,617 M 157,292,671 0.15 0.00 $0.0908
05-01-2024 4:05 PM ZG ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $45.97 0 M 239,928,216 0.09 N/A N/A
05-01-2024 4:05 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $25.62 1,309 M 92,211,777 -12.16 0.00 N/A
05-01-2024 4:05 PM EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $28.54 0 M 61,758,703 2.22 N/A $0.05
05-01-2024 4:05 PM SFM Sprouts Farmers Market, Inc. Retail/Retail – Grocery Stores $80.25 7,751 M 94,576,393 5.36 14.80 N/A
05-01-2024 4:05 PM NSA National Storage Affiliates Trust Trading/REIT $34.15 2,171 M 77,112,475 0.69 40.72 $0.57
05-01-2024 4:05 PM ETSY Etsy Inc Business Services/Services – Misc. Business Services $68.73 5,231 M 99,108,568 1.44 31.89 N/A
05-01-2024 4:05 PM GKOS GLAUKOS Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $107.73 6,485 M 58,078,812 -3.28 0.00 N/A
05-01-2024 4:05 PM FCPT Four Corners Property Trust, Inc. Trading/REIT $25.68 0 M 109,745,042 1.09 N/A $0.3665
05-01-2024 4:05 PM Z ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $45.91 0 M 239,928,216 0.09 N/A N/A
05-01-2024 4:05 PM CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $7.36 0 M 102,986,749 -1.43 N/A $0.125
05-01-2024 4:05 PM TENB Tenable Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $21.04 0 M 114,887,618 -0.30 N/A N/A
05-01-2024 4:05 PM UPWK UPWORK, INC Business Services/Services – Computer Processing, Data Preparation And Processing $13.25 2,590 M 130,380,213 0.87 22.44 N/A
05-01-2024 4:05 PM CMPR CIMPRESS plc Business Services/Commercial Printing $71.69 1,643 M 24,285,192 4.44 70.13 N/A
05-01-2024 4:05 PM SDGR Schrodinger, Inc. Pharmaceutical Products/Pharmaceutical Preparations $12.74 1,317 M 73,825,101 -1.37 0.00 N/A
05-01-2024 4:05 PM DASH DoorDash, Inc. Business Services/Services – Misc. Business Services $179.17 97,613 M 434,426,352 1.87 104.40 N/A
05-01-2024 4:05 PM PCOR PROCORE TECHNOLOGIES, INC. Computer Software/Services – Computer Programming And Data Processing $58.93 11,309 M 150,100,482 -0.67 0.00 N/A
05-01-2024 4:05 PM MCW Mister Car Wash, Inc. Personal Services/Services – Auto Repair, Services & Parking $6.99 1,821 M 328,479,065 0.32 17.67 N/A
05-01-2024 4:05 PM RELY Remitly Global, Inc. Business Services/Services – Misc. Business Services $17.04 2,885 M 210,654,386 0.27 42.47 N/A
05-01-2024 4:05 PM FRSH Freshworks Inc. Computer Software/Services – Computer Programming And Data Processing $8.63 3,454 M 284,135,190 0.63 18.80 N/A
05-01-2024 4:05 PM INFA Informatica Inc Computer Software/Services – Computer Programming And Data Processing $24.79 5,280 M 301,724,099 0.03 2,726.05 N/A
05-01-2024 4:02 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $189.21 28,032 M 107,310,994 14.25 18.34 N/A
05-01-2024 4:01 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $30.02 1,967 M 49,809,901 -0.24 0.00 N/A
05-01-2024 4:01 PM MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,023.16 0 M 49,118,000 12.94 N/A $2.00
05-01-2024 4:01 PM LBTYA Liberty Global plc Communication/Cable And Other Pay Tv Services $12.54 3,752 M 335,028,715 -20.86 0.00 N/A
05-01-2024 4:00 PM TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $34.87 8,876 M 260,807,561 1.33 25.22 $0.058
05-01-2024 4:00 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.69 187,222 M 1,067,000,000 5.00 34.90 $0.89
05-01-2024 4:00 PM QRVO Qorvo, Inc. Electronic Equipment/Electronic Components & Accessories $77.64 7,957 M 92,705,679 3.67 23.36 N/A
05-01-2024 4:00 PM GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $44.58 15,796 M 364,726,221 0.00 0.00 $0.014
05-01-2024 8:30 AM NNN NNN REIT, INC. Trading/REIT $45.12 7,088 M 189,939,441 2.07 18.19 $0.60
05-01-2024 8:30 AM BRSP BrightSpire Capital, Inc. Trading/REIT $5.70 0 M 128,627,246 -0.26 N/A $0.16
05-01-2024 8:05 AM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $59.91 22,343 M 367,673,924 2.26 26.22 N/A
05-01-2024 8:01 AM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.39 294 M 154,709,174 -1.14 0.00 N/A
05-01-2024 8:00 AM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.05 4,008 M 81,862,967 2.49 19.32 $0.35
05-01-2024 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $387.11 15,676 M 49,809,717 8.68 36.04 $0.20
05-01-2024 8:00 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $47.90 1,245 M 28,695,710 2.21 19.07 $0.04
05-01-2024 8:00 AM PPL PPL Corp Utilities/Electric Services $38.55 30,300 M 876,786,949 2.37 25.66 $0.285
05-01-2024 8:00 AM CENX CENTURY ALUMINUM CO Steel Works/Primary Smelting & Refining Of Nonferrous Metals $53.69 0 M 98,974,047 0.42 N/A N/A
05-01-2024 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $522.34 511,879 M 891,812,311 16.54 34.20 $0.87
05-01-2024 8:00 AM GTES Gates Industrial Corp plc Machinery/General Industrial Machinery & Equipment $23.98 5,545 M 253,855,699 0.98 22.06 N/A
05-01-2024 8:00 AM DRS Leonardo DRS, Inc. Electronic Equipment/Search, Detection, Navigation, Guidance $46.58 9,069 M 265,846,193 1.05 32.62 $0.09
05-01-2024 7:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $160.00 42,180 M 276,430,130 5.59 27.06 $0.75
05-01-2024 7:00 AM SR SPIRE MISSOURI INC Utilities/Natural Gas Distribution $91.71 4,975 M 61,037,003 4.39 19.39 $0.785
05-01-2024 7:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $14.06 0 M N/A 0.00 N/A N/A
05-01-2024 7:00 AM GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $243.48 39,527 M 192,480,830 8.65 23.76 $0.90
05-01-2024 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $28.63 4,620 M 166,649,934 1.47 19.13 N/A
05-01-2024 7:00 AM TGTX TG THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $29.27 0 M 159,688,256 3.10 N/A N/A
05-01-2024 7:00 AM NBIX NEUROCRINE BIOSCIENCES INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $128.13 14,141 M 100,363,463 4.81 29.55 N/A
05-01-2024 7:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $226.24 104,036 M 402,644,364 10.45 24.56 $1.70
05-01-2024 7:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $136.10 19,283 M 197,931,919 8.41 5.91 $0.27
05-01-2024 7:00 AM CG Carlyle Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.90 21,391 M 361,171,067 2.25 26.45 $0.35
05-01-2024 7:00 AM CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $123.42 17,732 M 128,993,588 8.13 16.63 $0.63
05-01-2024 7:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $24.54 28,562 M 1,183,744,751 -4.93 0.00 $0.40
05-01-2024 7:00 AM DAY Dayforce, Inc. Computer Software/Services – Computer Programming And Data Processing $69.86 11,001 M 160,034,963 -0.95 0.00 N/A
05-01-2024 7:00 AM BLCO Bausch & Lomb Corp Medical Equipment/Ophthalmic Goods $17.06 6,050 M 354,318,198 -1.02 0.00 N/A
05-01-2024 6:50 AM KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.33 113,423 M 891,550,894 2.51 50.37 $0.185
05-01-2024 6:45 AM PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.05 139,242 M 5,686,267,431 1.37 17.92 $0.43
05-01-2024 6:30 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $77.92 99,920 M 1,272,211,063 1.40 56.52 $0.665
05-01-2024 6:30 AM TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $53.89 9,163 M 156,453,292 0.53 112.98 $0.08
05-01-2024 6:30 AM GIB CGI INC Business Services/Services – Management, Public Relations, Consulting $76.05 26,778 M 203,777,841 3.65 21.37 $0.1058
05-01-2024 6:30 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $358.46 65,521 M 194,530,682 8.38 40.32 $0.60
05-01-2024 6:30 AM WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $103.19 9,485 M 127,910,338 -11.70 0.00 $0.525
05-01-2024 6:30 AM PSN PARSONS CORP Computer Software/Computer Integrated Systems Design $65.19 6,581 M 105,831,019 2.26 27.29 N/A
05-01-2024 6:30 AM ESAB ESAB Corp Machinery/General Industrial Machinery & Equipment $107.79 6,783 M 60,728,709 3.50 29.91 $0.08
05-01-2024 6:00 AM B BARRICK GOLD CORP Precious Metals/Gold & Silver Ores $45.42 0 M N/A 0.00 N/A $0.10
05-01-2024 6:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.73 28,359 M 1,855,911,962 0.29 12.94 $0.1251
05-01-2024 6:00 AM AXTA Axalta Coating Systems Ltd. Chemicals/Paints $29.61 6,893 M 213,373,942 1.75 18.24 N/A
05-01-2024 6:00 AM LIVN LivaNova PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $63.84 3,360 M 54,689,876 -4.45 0.00 N/A
05-01-2024 6:00 AM SITE SiteOne Landscape Supply, Inc. Wholesale/Wholesale – Professional And Commercial Equipment And Supplies $130.88 5,665 M 44,459,316 3.39 37.32 N/A
05-01-2024 6:00 AM DD DuPont de Nemours, Inc. Chemicals/Plastic Material & Synthetic Resin/Rubber $45.26 16,843 M 408,923,857 -1.87 0.00 $0.20
05-01-2024 6:00 AM SGML Sigma Lithium Corp Non-Metallic And Industrial Metal Mining/Metal Mining $12.34 1,181 M 110,850,462 0.00 0.00 N/A
05-01-2024 3:50 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $54.51 91,005 M 2,072,529,005 3.00 14.50 $0.4856
05-01-2024 1:00 AM MITSY MITSUI & CO LTD Wholesale/Wholesale – Petroleum And Petroleum Products $742.00 0 M N/A 0.00 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-01-2024 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 N/A N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
05-01-2024 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $6.33 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
05-01-2024 GAINN Gladstone Investment Corporation N/A $24.34 $23.99 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
05-01-2024 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $8.71 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
05-01-2024 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $17.14 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
05-01-2024 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $5.06 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
05-01-2024 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $11.86 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
05-01-2024 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $9.88 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
05-01-2024 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $5.12 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
05-01-2024 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 $23.78 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
05-01-2024 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 N/A $23.20 $22.11 0.06% $0.3828 521 M 14,744,679 4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
05-01-2024 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $24.85 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
05-01-2024 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $23.79 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
05-01-2024 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $11.65 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
05-01-2024 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $10.25 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
05-01-2024 CSWCZ Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 N/A $25.78 $25.65 0.07% $0.4844 1,187 M 46,870,897 1.72 0.00 7.75% NT REDEEM 01/08/2028 USD 25
05-01-2024 NWBI Northwest Bancshares, Inc. Banking/National Commercial Banks $12.28 $10.67 N/A $0.20 0 M 146,139,471 0.93 N/A Ordinary Shares
05-01-2024 FELE FRANKLIN ELECTRIC CO INC Electrical Equipment/Electrical Industrial Apparatus $95.74 $97.60 0.01% $0.28 4,241 M 44,202,147 3.25 28.83 Ordinary Shares
05-01-2024 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $50.07 $29.50 0.03% $0.32 204 M 4,479,037 3.52 13.05 Ordinary Shares
05-01-2024 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $209.39 $77.63 N/A $0.10 0 M 27,991,027 0.55 N/A Ordinary Shares
05-01-2024 ETR ENTERGY CORP /DE/ Utilities/Electric Services $104.70 $106.98 0.03% $0.64 41,601 M 446,596,904 4.18 23.00 Ordinary Shares
05-01-2024 DHI HORTON D R INC /DE/ Construction/Operative Builders $147.26 $142.48 0.01% $0.40 42,065 M 289,703,395 11.02 12.61 Ordinary Shares
05-01-2024 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $12.12 $16.98 0.12% $0.33 3,647 M 263,467,541 1.42 20.68 Ordinary Shares
05-01-2024 WSR Whitestone REIT Trading/REIT $15.96 $11.60 0.04% $0.1425 624 M 51,020,124 0.87 14.05 Ordinary Shares
05-01-2024 UBS UBS Group AG Banking/National Commercial Banks $38.44 $26.19 0.01% $0.35 106,494 M 3,462,087,722 1.12 126.93 Registered Shares
05-01-2024 HESM Hess Midstream LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $39.26 $33.48 0.09% $0.7641 4,369 M N/A 2.82 12.38 Ordinary Shares - Class A
05-01-2024 FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND N/A $13.64 $14.13 0.10% $0.125 552 M 36,772,989 N/A 0.00 Ordinary Shares
05-01-2024 GAINL Gladstone Investment Corporation N/A $25.91 $25.73 0.07% $0.50 474 M 36,688,667 0.00 0.00 8% NT REDEEM 01/08/2028 USD 25
05-01-2024 IBTX Independent Bank Group, Inc. N/A $60.68 $37.64 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
05-01-2024 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $6.09 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
05-01-2024 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 N/A $22.22 $21.90 0.03% $0.3812 94 M 2,019,778 -24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
05-01-2024 GAINZ Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 N/A $22.96 $22.65 0.04% $0.3047 474 M 36,688,667 0.00 0.00 4.875% NT REDEEM 01/11/2028 USD 25

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