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 
06-14-2024 4:05 PM AZEK AZEK Co Inc. Rubber And Plastic Products/Misc. Plastic Products $54.35 7,024 M 143,854,293 1.05 46.55 N/A
06-14-2024 4:00 PM FRHC Freedom Holding Corp. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.52 7,245 M 61,190,535 0.03 2,720.65 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 
06-14-2024 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $14.67 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
06-14-2024 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.66 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
06-14-2024 TFINP Triumph Financial Inc N/A $23.48 $21.60 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
06-14-2024 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.49 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
06-14-2024 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $12.11 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
06-14-2024 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.69 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
06-14-2024 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.72 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
06-14-2024 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $4.33 N/A $0.5938 0 M N/A -20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
06-14-2024 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $14.77 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
06-14-2024 BME BlackRock Health Sciences Trust N/A $38.98 $39.72 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
06-14-2024 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $12.36 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
06-14-2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $19.27 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
06-14-2024 OXLCN Oxford Lane Capital Corp N/A $24.12 $24.13 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
06-14-2024 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.50 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
06-14-2024 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $11.00 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
06-14-2024 JRS NUVEEN REAL ESTATE INCOME FUND N/A $8.32 $7.52 0.07% $0.17 259 M 28,892,471 0.00 0.00 Ordinary Shares
06-14-2024 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $10.04 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
06-14-2024 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.63 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
06-14-2024 ACGLO Arch Capital Group Ltd N/A $21.88 $22.07 0.06% $0.3406 42,528 M 13,200,000 14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
06-14-2024 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $15.98 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
06-14-2024 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $12.35 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
06-14-2024 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $11.54 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
06-14-2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $20.64 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
06-14-2024 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.23 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
06-14-2024 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $10.82 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
06-14-2024 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $10.87 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
06-14-2024 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $11.20 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
06-14-2024 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.15 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
06-14-2024 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $11.18 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
06-14-2024 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $22.46 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
06-14-2024 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.47 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
06-14-2024 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.70 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
06-14-2024 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $16.18 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
06-14-2024 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $7.12 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
06-14-2024 KIO KKR Income Opportunities Fund N/A $13.58 $13.59 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
06-14-2024 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.60 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
06-14-2024 GECCZ Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25 N/A $25.61 $25.05 0.07% $0.5469 111 M 10,449,888 0.00 0.00 8.75% NT REDEEM 30/09/2028 USD 25
06-14-2024 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $19.56 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
06-14-2024 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $11.90 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
06-14-2024 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.37 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
06-14-2024 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.88 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
06-14-2024 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.70 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
06-14-2024 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.05 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
06-14-2024 JGH Nuveen Global High Income Fund N/A $12.92 $12.78 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
06-14-2024 OXLCO Oxford Lane Capital Corp N/A $22.95 $22.33 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
06-14-2024 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $11.01 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
06-14-2024 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $17.60 $16.00 0.07% $0.294 300 M 17,960,021 0.00 0.00 Ordinary Shares
06-14-2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $11.54 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
06-14-2024 GECCO Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 N/A $24.63 $24.30 0.06% $0.3672 111 M 10,449,888 0.00 0.00 5.875% NT REDEEM 30/06/2026 USD 25
06-14-2024 GEGGL Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 N/A $23.00 $22.50 0.08% $0.4531 57 M 31,875,285 -0.14 0.00 7.25% NT REDEEM 30/06/2027 USD 25
06-14-2024 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $11.78 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
06-14-2024 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $11.05 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
06-14-2024 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.95 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
06-14-2024 AAN Aaron's Company, Inc. N/A $10.09 $7.54 0.05% $0.125 318 M 31,522,285 -1.38 -7.47 Ordinary Shares
06-14-2024 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.78 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
06-14-2024 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.17 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
06-14-2024 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $11.34 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
06-14-2024 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $16.77 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
06-14-2024 FUND SPROTT FOCUS TRUST INC. N/A $7.44 $7.35 0.03% $0.1299 236 M 29,805,103 0.00 0.00 Ordinary Shares
06-14-2024 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.80 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
06-14-2024 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $7.29 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
06-14-2024 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.79 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
06-14-2024 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $11.97 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
06-14-2024 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.59 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
06-14-2024 MBINO Merchants Bancorp N/A $24.98 $24.66 0.06% $0.375 2,098 M 5,000,000 6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
06-14-2024 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $11.24 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
06-14-2024 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.62 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
06-14-2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $11.40 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
06-14-2024 BGR BlackRock Energy & Resources Trust N/A $13.13 $12.57 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
06-14-2024 FBIOP Fortress Biotech Inc N/A $6.80 $16.68 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
06-14-2024 CPG Crescent Point Energy Corp N/A $8.59 N/A 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
06-14-2024 ACGLN Arch Capital Group Ltd N/A $18.20 $19.31 0.05% $0.2844 42,528 M 20,000,000 14.21 7.87 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
06-14-2024 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.64 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
06-14-2024 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $21.93 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
06-14-2024 BPOPM Popular Capital Trust II N/A $25.84 $25.34 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
06-14-2024 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.87 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
06-14-2024 MCN Madison Covered Call & Equity Strategy Fund N/A $6.67 $7.24 0.09% $0.00 154 M 21,087,537 0.00 0.00 Ordinary Shares
06-14-2024 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $12.12 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
06-14-2024 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.55 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
06-14-2024 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $11.00 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
06-14-2024 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.44 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
06-14-2024 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $10.33 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
06-14-2024 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.46 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
06-14-2024 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.42 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
06-14-2024 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.21 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
06-14-2024 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.88 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
06-14-2024 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.46 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
06-14-2024 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.10 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
06-14-2024 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.63 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
06-14-2024 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $7.23 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
06-14-2024 CHW Calamos Global Dynamic Income Fund N/A $6.77 $6.88 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
06-14-2024 JMM Nuveen Multi-Market Income Fund N/A $6.10 $5.90 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
06-14-2024 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $12.31 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
06-14-2024 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $7.43 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
06-14-2024 AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $221.98 $167.02 0.01% $0.34 47,263 M 228,977,202 6.42 31.93 Ordinary Shares
06-14-2024 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $188.59 $197.03 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
06-14-2024 WU Western Union CO Business Services/Services – Misc. Business Services $9.74 $12.06 N/A $0.235 0 M 313,454,809 1.53 N/A Ordinary Shares
06-14-2024 FCAP FIRST CAPITAL INC Banking/Savings Institutions $50.19 $29.32 0.03% $0.29 154 M 3,347,627 4.31 10.42 Ordinary Shares
06-14-2024 PKG PACKAGING CORP OF AMERICA Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $222.52 $182.68 0.02% $1.25 18,547 M 89,213,394,000 8.61 23.90 Ordinary Shares
06-14-2024 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $143.45 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
06-14-2024 AIG AMERICAN INTERNATIONAL GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $78.72 $73.42 0.02% $0.45 46,161 M 536,559,663 5.48 14.91 Ordinary Shares
06-14-2024 SAH SONIC AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $61.26 $56.19 0.02% $0.35 2,114 M 33,575,869 3.49 9.32 Ordinary Shares - Class A
06-14-2024 DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $44.48 $45.56 0.03% $0.24 22,978 M 620,000,000 4.18 8.70 Ordinary Shares
06-14-2024 XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $82.52 $53.77 0.04% $0.5925 43,691 M 623,876,813 3.44 21.65 Ordinary Shares
06-14-2024 GDEN GOLDEN ENTERTAINMENT, INC. Entertainment/Services – Misc. Entertainment $28.57 $29.51 0.04% $0.25 712 M 26,199,079 -0.23 0.00 Ordinary Shares
06-14-2024 BCE BCE INC Communication/Telephone Communications $26.06 $32.88 0.09% $0.6934 31,930 M 912,283,103 2.64 21.71 Ordinary Shares
06-14-2024 BDL FLANIGANS ENTERPRISES INC Restaurants, Hotels, Motels/Retail – Eating Places $33.50 $25.50 0.02% $0.50 55 M 1,858,647 2.66 0.00 Ordinary Shares
06-14-2024 VRSK Verisk Analytics, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $214.84 $264.37 0.01% $0.50 31,176 M 137,941,888 6.50 34.32 Ordinary Shares
06-14-2024 CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $58.91 $43.15 0.03% $0.46 3,025 M 52,723,931 3.98 14.37 Ordinary Shares
06-14-2024 RNR RENAISSANCERE HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $298.78 $218.03 N/A $0.41 0 M 43,488,908 56.23 N/A Ordinary Shares
06-14-2024 CNMD CONMED Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $39.90 $71.11 0.02% $0.20 1,257 M 30,833,536 1.52 26.72 Ordinary Shares
06-14-2024 NMFC New Mountain Finance Corp Financial Services/Asset Management $7.98 $12.21 N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
06-14-2024 RYN RAYONIER INC Trading/REIT $21.55 $30.01 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
06-14-2024 CSWC CAPITAL SOUTHWEST CORP Financial Services/Asset Management $22.18 $25.33 0.12% $0.1934 1,262 M 60,162,020 2.07 12.25 Ordinary Shares
06-14-2024 EPSN Epsilon Energy Ltd. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $5.70 $5.30 0.05% $0.0625 111 M 22,067,213 0.26 18.91 Ordinary Shares
06-14-2024 HWBK HAWTHORN BANCSHARES, INC. Banking/National Commercial Banks $32.85 $19.69 0.02% $0.19 241 M 6,901,810 3.44 10.11 Ordinary Shares
06-14-2024 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.13 $53.67 0.01% $0.18 6,659 M 75,492,204 22.56 3.61 Ordinary Shares
06-14-2024 PB PROSPERITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $68.65 $57.50 N/A $0.58 0 M 101,581,522 5.72 N/A Ordinary Shares
06-14-2024 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $162.29 $103.51 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
06-14-2024 NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $641.32 $523.70 0.02% $2.75 6,458 M 9,397,364 44.44 15.42 Ordinary Shares
06-14-2024 NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $18.57 $17.50 0.03% $0.09 5,701 M 360,404,544 0.39 39.32 Ordinary Shares
06-14-2024 GATX GATX CORP Transportation/Transportation Services $178.88 $129.62 0.01% $0.61 6,055 M 35,500,000 9.14 18.17 Ordinary Shares
06-14-2024 FFIN FIRST FINANCIAL BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.08 $27.82 N/A $0.18 0 M 143,228,602 1.77 N/A Ordinary Shares
06-14-2024 OLED UNIVERSAL DISPLAY CORP \PA\ Electronic Equipment/Electronic Components & Accessories $97.03 $201.40 0.02% $0.45 5,552 M 47,098,284 5.09 22.94 Ordinary Shares
06-14-2024 ITIC INVESTORS TITLE CO Insurance/Title Insurance $227.07 $170.39 0.06% $0.46 506 M 1,887,574 19.09 14.03 Ordinary Shares
06-14-2024 KO COCA COLA CO Candy & Soda/Beverages $77.04 $62.55 0.03% $0.53 300,725 M 4,300,723,069 3.05 22.94 Ordinary Shares
06-14-2024 LEG LEGGETT & PLATT INC Consumer Goods/Household Furniture $10.63 $11.07 0.02% $0.05 1,490 M 135,877,594 1.70 6.33 Ordinary Shares
06-14-2024 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $13.42 $13.98 0.10% $0.115 96 M N/A -2.81 0.00 Ordinary Shares
06-14-2024 MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $66.51 $44.32 N/A $1.06 0 M N/A 5.59 N/A Ordinary Shares
06-14-2024 MSI Motorola Solutions, Inc. Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $460.76 $375.41 0.01% $1.21 63,844 M 165,658,912 12.93 29.64 Ordinary Shares
06-14-2024 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $12.53 $17.34 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
06-14-2024 NEN NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Real Estate/Operators – Apartment Buildings $62.26 $70.76 N/A $3.20 8 M 115,261 99.75 0.71 Unit - Class A
06-14-2024 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.54 $8.28 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
06-14-2024 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $328.00 $259.46 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
06-14-2024 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $37.05 $28.29 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
06-14-2024 CZFS CITIZENS FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $61.50 $42.36 0.03% $0.495 290 M N/A 7.12 8.51 Ordinary Shares
06-14-2024 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.85 $3.02 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
06-14-2024 SFNC SIMMONS FIRST NATIONAL CORP Banking/National Commercial Banks $19.44 $16.26 N/A $0.215 0 M 144,867,846 -2.96 N/A Ordinary Shares - Class A
06-14-2024 SCI SERVICE CORP INTERNATIONAL Personal Services/Services – Personal $81.55 $72.45 0.02% $0.32 21,865 M 139,223,665 3.83 40.30 Ordinary Shares
06-14-2024 EVC ENTRAVISION COMMUNICATIONS CORP Communication/Radio & Tv Broadcasters $3.46 $2.03 N/A $0.05 0 M 91,963,420 -0.87 N/A Ordinary Shares - Class A
06-14-2024 FRO Frontline plc Transportation/Water Transport $34.56 $24.04 0.08% $1.03 5,374 M 222,622,889 2.34 8.43 Ordinary Shares
06-14-2024 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $23.88 $18.38 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
06-14-2024 TDS TELEPHONE & DATA SYSTEMS INC /DE/ Communication/Telephone Communications $44.91 $19.66 0.00% $0.04 4,736 M 113,700,000 -0.66 0.00 Ordinary Shares
06-14-2024 TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $501.97 $572.05 0.00% $0.47 217,704 M 371,484,244 17.77 32.47 Ordinary Shares
06-14-2024 TROW PRICE T ROWE GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $90.40 $114.90 0.05% $1.30 22,343 M 218,072,901 9.26 10.71 Ordinary Shares
06-14-2024 TXT TEXTRON INC Aircraft/Aircraft & Parts $94.96 $85.25 0.00% $0.02 15,340 M 174,162,437 5.15 16.66 Ordinary Shares
06-14-2024 UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $40.14 $31.11 N/A $0.37 0 M 139,419,485 3.28 N/A Ordinary Shares
06-14-2024 UGI UGI CORP /PA/ Utilities/Gas And Other Services Combined $36.75 $22.63 0.04% $0.375 8,030 M 214,636,337 2.79 13.38 Ordinary Shares
06-14-2024 BTE BAYTEX ENERGY CORP. Petroleum And Natural Gas/Drilling Oil & Gas Wells $3.95 $3.17 0.01% $0.0156 1,791 M 798,772,046 -0.43 0.00 Ordinary Shares
06-14-2024 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $30.78 $17.10 0.05% $0.31 548 M 20,130,546 -2.68 0.00 Ordinary Shares
06-14-2024 CFFI C & F FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $72.85 $45.05 0.03% $0.46 235 M 3,255,801 8.29 8.76 Ordinary Shares
06-14-2024 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $83.05 $55.22 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
06-14-2024 EPM EVOLUTION PETROLEUM CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.59 $5.27 0.14% $0.12 123 M 35,003,844 0.08 39.34 Ordinary Shares
06-14-2024 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $49.83 $48.13 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
06-14-2024 SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $41.98 $36.61 N/A $0.20 0 M 147,373,648 3.44 N/A Ordinary Shares
06-14-2024 LDOS Leidos Holdings, Inc. Computer Software/Computer Integrated Systems Design $177.89 $143.70 0.01% $0.43 23,458 M 126,392,684 11.31 16.20 Ordinary Shares
06-14-2024 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 N/A N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
06-14-2024 M Macy's, Inc. Retail/Retail – Department Stores $18.27 $18.36 0.04% $0.1915 5,233 M 265,883,109 1.74 10.95 Ordinary Shares
06-14-2024 VABK Virginia National Bankshares Corp Banking/National Commercial Banks $39.06 $30.00 0.04% $0.33 209 M 5,393,139 3.32 11.71 Ordinary Shares
06-14-2024 CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 $46.82 0.04% $0.71 8,807 M 127,742,643 5.28 12.76 Ordinary Shares
06-14-2024 SPTN SpartanNash Co Wholesale/Wholesale – Groceries & Related Products $26.90 $18.55 0.03% $0.22 899 M 33,858,092 -0.64 0.00 Ordinary Shares
06-14-2024 GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $143.93 $65.06 0.03% $0.82 152,281 M 1,241,420,528 6.84 17.89 Ordinary Shares
06-14-2024 AEG AEGON LTD. Insurance/Life Insurance $7.05 $6.15 0.05% $0.178 14,868 M 1,687,766,194 N/A 118.94 New York Shares
06-14-2024 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $76.40 $94.17 0.01% $0.25 18,324 M 279,901,327 5.79 13.09 Ordinary Shares
06-14-2024 WCC WESCO INTERNATIONAL INC Wholesale/Wholesale – Electrical Apparatus And Equipment $264.13 $166.59 0.01% $0.50 11,901 M 48,661,915 13.26 18.43 Ordinary Shares
06-14-2024 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $12.53 $11.89 0.05% $0.17 495 M 37,672,309 1.46 9.07 Ordinary Shares
06-14-2024 GTN GRAY TELEVISION INC Communication/Radio & Tv Broadcasters $5.39 $4.92 0.07% $0.08 494 M 103,776,139 -1.41 0.00 Ordinary Shares
06-14-2024 EFSC ENTERPRISE FINANCIAL SERVICES CORP Banking/State Commercial Banks – Fed Reserve System $54.57 $37.65 0.02% $0.29 1,999 M 36,816,012 5.34 10.11 Ordinary Shares
06-14-2024 MTH Meritage Homes CORP Construction/Operative Builders $67.69 $162.74 0.03% $0.43 4,633 M 66,800,664 6.36 10.23 Ordinary Shares
06-14-2024 CTBI COMMUNITY TRUST BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $59.72 $40.61 0.04% $0.53 1,024 M 18,150,771 5.44 10.44 Ordinary Shares
06-14-2024 NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $88.43 $58.60 0.01% $0.27 55,461 M 568,443,856 3.12 31.02 Ordinary Shares - 144A
06-14-2024 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $197.25 $216.28 0.03% $1.2125 17,737 M 89,968,906 12.76 17.37 Ordinary Shares
06-14-2024 BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $17.11 $12.84 0.02% $0.10 2,909 M 149,963,520 1.18 15.38 Ordinary Shares
06-14-2024 THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $177.69 $120.84 N/A $0.90 0 M 35,149,316 18.50 N/A Ordinary Shares
06-14-2024 RICK RCI HOSPITALITY HOLDINGS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $23.04 $43.63 0.01% $0.07 335 M 8,720,461 1.87 20.26 Ordinary Shares
06-14-2024 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $16.32 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
06-14-2024 GWRS Global Water Resources, Inc. Utilities/Water Supply $8.15 $12.15 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
06-14-2024 CCI CROWN CASTLE INC. Trading/REIT $90.43 $99.10 0.05% $1.0625 38,701 M 436,070,436 1.02 87.16 Ordinary Shares
06-14-2024 RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $41.49 $35.25 0.01% $0.09 8,354 M 235,381,000 2.76 12.70 Ordinary Shares
06-14-2024 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $79.90 $40.48 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
06-14-2024 AGM FEDERAL AGRICULTURAL MORTGAGE CORP Banking/Federal Credit Agencies $161.08 $169.46 N/A $1.60 0 M 10,856,981 16.73 N/A Ordinary Shares - Class C
06-14-2024 IPAR INTERPARFUMS INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.58 $109.63 N/A $0.80 0 M 32,064,728 6.31 N/A Ordinary Shares
06-14-2024 FHN FIRST HORIZON CORP Banking/National Commercial Banks $22.81 $14.27 N/A $0.17 0 M 483,188,645 1.89 N/A Ordinary Shares
06-14-2024 GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $11.22 $27.27 N/A $0.11 0 M 295,740,911 1.48 N/A Ordinary Shares
06-14-2024 UTMD UTAH MEDICAL PRODUCTS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $65.12 $66.78 0.02% $0.305 185 M 3,205,723 3.71 12.74 Ordinary Shares
06-14-2024 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.86 $4.95 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
06-14-2024 WOR WORTHINGTON ENTERPRISES, INC. Steel Works/Blast Furnaces & Steel Works $51.03 $51.25 0.01% $0.17 2,716 M 49,546,581 2.15 25.62 Ordinary Shares
06-14-2024 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $226.24 $242.62 0.02% $1.70 104,036 M 402,644,364 10.45 24.56 Ordinary Shares
06-14-2024 IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $34.05 $30.94 0.03% $0.03 630 M 19,396,380 2.44 13.26 Ordinary Shares
06-14-2024 SBCF SEACOAST BANKING CORP OF FLORIDA Banking/State Commercial Banks – Fed Reserve System $30.29 $22.34 0.02% $0.18 3,074 M 97,958,734 1.59 21.53 Ordinary Shares
06-14-2024 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $41.93 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
06-14-2024 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $27.34 $60.96 0.05% $0.39 561 M 18,278,000 1.97 16.11 Ordinary Shares
06-14-2024 COFS CHOICEONE FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $28.28 $25.76 0.04% $0.28 435 M 15,023,732 1.37 20.26 Ordinary Shares
06-14-2024 HUN Huntsman CORP Chemicals/Chemicals And Allied Products $11.44 $23.26 0.11% $0.0875 1,560 M 173,751,026 -1.91 0.00 Ordinary Shares
06-14-2024 DPZ DOMINOS PIZZA INC Wholesale/Wholesale – Groceries & Related Products $408.41 $521.41 0.02% $1.74 14,378 M 33,628,897 17.69 23.90 Ordinary Shares
06-14-2024 ARCC ARES CAPITAL CORP Financial Services/Diversified Investments $18.74 $20.68 0.09% $0.48 14,479 M 718,022,845 1.86 11.15 Ordinary Shares
06-14-2024 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services/Services – Misc. Business Services $196.88 $195.13 0.02% $0.975 26,050 M 116,748,715 9.12 24.41 Ordinary Shares
06-14-2024 CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.73 $18.24 0.04% $0.1251 28,359 M 1,855,911,962 0.29 12.94 Ordinary Shares
06-14-2024 EXR Extra Space Storage Inc. Trading/REIT $146.62 $156.57 0.05% $1.62 27,639 M 211,137,672 4.59 28.38 Ordinary Shares
06-14-2024 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $155.14 $103.18 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
06-14-2024 AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $34.37 $42.32 N/A $0.39 0 M 18,794,881 2.48 N/A Ordinary Shares
06-14-2024 CPG Veren Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $6.01 $7.44 0.06% $0.0799 4,457 M 616,466,070 N/A 0.00 Ordinary Shares
06-14-2024 STNG Scorpio Tankers Inc. Transportation/Water Transport $76.85 $75.37 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
06-14-2024 III Information Services Group Inc. Business Services/Services – Management, Public Relations, Consulting $4.53 $3.10 0.03% $0.045 277 M 47,884,104 0.21 26.81 Ordinary Shares
06-14-2024 DLR DIGITAL REALTY TRUST, INC. Trading/REIT $176.19 $149.92 0.03% $1.22 53,143 M 343,615,444 3.73 41.92 Ordinary Shares
06-14-2024 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.87 $7.50 N/A $0.04 0 M 65,296,094 0.61 N/A Ordinary Shares
06-14-2024 HCA HCA Healthcare, Inc. Healthcare/Services – Health $532.81 $337.47 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
06-14-2024 ESSA ESSA Bancorp, Inc. Banking/Savings Institutions $20.61 $16.70 0.03% $0.15 191 M 10,154,664 1.56 0.00 Ordinary Shares
06-14-2024 OCSL Oaktree Specialty Lending Corp Financial Services/Credit Services $11.46 $18.93 0.13% $0.40 1,122 M 88,085,523 0.36 32.73 Ordinary Shares
06-14-2024 NX Quanex Building Products CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $17.35 $28.72 0.02% $0.08 652 M 45,674,726 -5.43 0.00 Ordinary Shares
06-14-2024 IRDM Iridium Communications Inc. Electronic Equipment/Communication Equipment $24.01 $26.45 0.03% $0.14 1,820 M 104,956,759 1.07 15.92 Ordinary Shares
06-14-2024 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.12 $11.27 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
06-14-2024 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $3.82 $10.65 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
06-14-2024 ESRT Empire State Realty Trust, Inc. Trading/REIT $5.53 $9.32 0.02% $0.035 1,110 M 171,239,894 0.26 25.57 Ordinary Shares - Class A
06-14-2024 SAMG Silvercrest Asset Management Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.10 $14.86 0.05% $0.20 198 M 12,238,444 0.78 29.89 Ordinary Shares - Class A
06-14-2024 ALLE Allegion plc Business Services/Services – Security $150.37 $116.36 0.01% $0.55 13,698 M 86,145,484 7.48 21.28 Ordinary Shares
06-14-2024 AMH American Homes 4 Rent Trading/REIT $29.90 $35.44 0.04% $0.30 11,912 M 363,776,286 1.18 27.13 Ordinary Shares - Class A
06-14-2024 ESBA Empire State Realty OP, L.P. Trading/REIT $5.40 N/A N/A $0.035 0 M 23,788,881 0.15 0.00 Unit - Ser ES
06-14-2024 FISK Empire State Realty OP, L.P. Trading/REIT $5.60 $9.11 N/A $0.035 0 M 23,788,881 0.15 0.00 Unit - Ser 250
06-14-2024 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.27 $9.02 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
06-14-2024 IBP Installed Building Products, Inc. Construction/General Building Contractors – Residential $305.92 $214.67 0.01% $1.70 7,036 M 26,975,173 9.76 27.87 Ordinary Shares
06-14-2024 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.33 $21.01 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
06-14-2024 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $110.01 $132.63 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
06-14-2024 UE Urban Edge Properties Real Estate/Real Estate $20.48 $17.93 0.04% $0.21 2,415 M 125,956,087 0.74 25.82 Ordinary Shares
06-14-2024 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $50.08 $48.28 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
06-14-2024 NXRT NexPoint Residential Trust, Inc. Trading/REIT $27.40 $37.08 N/A $0.51 0 M 25,411,252 -1.26 N/A Ordinary Shares
06-14-2024 UNIT Uniti Group Inc. Trading/REIT $8.05 $2.75 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
06-14-2024 NSA National Storage Affiliates Trust Trading/REIT $34.15 $40.85 0.08% $0.57 2,171 M 77,112,475 0.69 40.72 Ordinary Shares
06-14-2024 AC Associated Capital Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $30.92 $33.78 0.06% $0.10 793 M 21,093,592 1.80 14.74 Ordinary Shares - Class A
06-14-2024 RRR Red Rock Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $57.70 $51.50 0.03% $0.26 6,459 M 105,026,832 3.19 34.34 Ordinary Shares - Class A
06-14-2024 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $91.66 $30.75 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
06-14-2024 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.70 $10.23 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
06-14-2024 HLNE Hamilton Lane INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $106.57 $116.22 0.02% $0.49 7,228 M 55,775,114 5.66 30.96 Ordinary Shares - Class A
06-14-2024 CNNE Cannae Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $11.59 $17.08 N/A $0.12 0 M 46,324,719 -9.08 N/A Ordinary Shares
06-14-2024 CADE BANCORPSOUTH INC Banking/State Commercial Banks – Fed Reserve System $42.11 $26.93 0.03% $0.3438 5,882 M 182,220,834 -2.87 10.26 Ordinary Shares
06-14-2024 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.81 $16.51 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
06-14-2024 MBIN Merchants Bancorp Banking/State Commercial Banks – Fed Reserve System $41.53 $39.06 0.01% $0.10 1,563 M 45,962,065 3.78 9.01 Ordinary Shares
06-14-2024 STEL Stellar Bancorp, Inc. Banking/National Commercial Banks $37.00 $21.48 N/A $0.14 0 M 50,772,216 1.99 N/A Ordinary Shares
06-14-2024 WH WYNDHAM HOTELS & RESORTS, INC. Restaurants, Hotels, Motels/Hotels & Motels $76.77 $72.25 0.02% $0.41 5,709 M 75,148,844 2.51 29.58 Ordinary Shares
06-14-2024 NFE New Fortress Energy Inc. Utilities/Natural Gas Distribution $1.08 $22.05 N/A $0.10 629 M 284,552,811 -4.15 0.00 Ordinary Shares - Class A
06-14-2024 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.37 $4.08 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
06-14-2024 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.23 $15.02 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
06-14-2024 OVV Ovintiv Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $52.25 $45.81 0.03% $0.30 9,925 M 283,335,463 4.83 7.99 Ordinary Shares
06-14-2024 NREF NexPoint Real Estate Finance, Inc. Trading/REIT $14.64 $13.34 0.14% $0.50 622 M 17,721,828 3.85 8.61 Ordinary Shares
06-14-2024 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.48 $10.82 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
06-14-2024 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.82 $14.11 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
06-14-2024 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $15.07 $16.18 0.11% $0.2607 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
06-14-2024 NPCT Nuveen Core Plus Impact Fund N/A $10.31 $10.97 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
06-14-2024 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.25 $17.63 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
06-14-2024 TCBS Texas Community Bancshares Inc Banking/Savings Institutions $16.55 $14.65 0.01% $0.04 48 M 2,914,743 0.74 19.05 Ordinary Shares
06-14-2024 ECAT BlackRock ESG Capital Allocation Term Trust N/A $14.59 $17.38 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
06-14-2024 NMAI Nuveen Multi-Asset Income Fund N/A $13.03 $11.97 0.11% $0.4175 451 M 33,425,645 N/A 0.00 Ordinary Shares
06-14-2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $14.74 $16.16 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
06-14-2024 CRBG Corebridge Financial Inc. Insurance/Life Insurance $25.35 $28.35 0.03% $0.25 15,703 M 481,685,891 4.26 0.00 Ordinary Shares
06-14-2024 FIHL Fidelis Insurance Holdings Ltd Insurance/Fire, Marine & Casualty Insurance $18.62 $15.46 0.01% $0.15 2,051 M 110,770,000 N/A 1.02 Ordinary Shares
06-14-2024 VSTS Vestis Corp Wholesale/Wholesale – Misc. Nondurable Goods $7.86 $11.70 0.03% $0.035 868 M 131,948,938 -0.35 0.00 Ordinary Shares
06-14-2024 WS Worthington Steel Inc. Steel Works/Blast Furnaces & Steel Works $37.53 $29.70 0.02% $0.16 1,708 M 50,805,635 2.05 13.71 Ordinary Shares
06-14-2024 BSIG BrightSphere Investment Group Inc. N/A $26.32 $22.41 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
06-14-2024 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $11.90 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
06-14-2024 EDR Endeavor Group Holdings, Inc. N/A $32.59 $26.87 0.01% $0.06 21,407 M 306,795,376 -2.56 0.00 Ordinary Shares - Class A
06-14-2024 BXMX Nuveen S&P 500 BuyWrite Income Fund N/A $13.87 $13.33 0.07% $0.2365 1,409 M 104,165,285 0.00 0.00 Ordinary Shares
06-14-2024 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $9.65 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
06-14-2024 JCE Nuveen Core Equity Alpha Fund N/A $15.74 $14.41 0.08% $0.32 246 M 16,084,218 0.00 0.00 Ordinary Shares
06-14-2024 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $15.38 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
06-14-2024 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $16.42 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
06-14-2024 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $12.33 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
06-14-2024 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $12.15 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
06-14-2024 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $16.18 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
06-14-2024 MBINM Merchants Bancorp N/A $26.14 $25.34 0.08% $0.5156 2,098 M 5,200,000 6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
06-14-2024 AE ADAMS RESOURCES & ENERGY, INC. N/A $37.35 $25.60 0.04% $0.24 69 M 2,567,700 0.00 0.00 Ordinary Shares
06-14-2024 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $12.12 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
06-14-2024 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $11.08 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
06-14-2024 FG F&G Annuities & Life, Inc. N/A $42.58 $36.80 0.02% $0.21 5,238 M 126,098,548 4.98 8.42 Ordinary Shares
06-14-2024 MNSBP MainStreet Bancshares Inc N/A $24.34 N/A 0.02% $0.4688 139 M 1,000,000 2.02 15.19 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
06-14-2024 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $8.87 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
06-14-2024 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.40 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
06-14-2024 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $11.89 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
06-14-2024 VTS Vitesse Energy, Inc. N/A $25.71 $23.38 0.09% $0.525 685 M 29,454,806 0.29 14.86 Ordinary Shares
06-14-2024 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $8.96 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
06-14-2024 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $10.91 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
06-14-2024 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $10.10 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
06-14-2024 DIAX Nuveen Dow 30sm Dynamic Overwrite Fund N/A $14.90 $13.82 0.08% $0.2867 533 M 36,366,913 0.00 0.00 Ordinary Shares
06-14-2024 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $10.80 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
06-14-2024 MBNKP Medallion Bank N/A $25.29 $24.97 0.08% $0.50 46 M 1,840,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
06-14-2024 CET CENTRAL SECURITIES CORP N/A $45.73 $43.41 0.04% $0.20 1,267 M 28,387,828 0.00 0.00 Ordinary Shares
06-14-2024 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $11.46 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
06-14-2024 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.93 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
06-14-2024 TNL Travel & Leisure Co. N/A $55.82 $43.70 0.04% $0.50 3,451 M 69,761,786 1.72 8.40 Ordinary Shares
06-14-2024 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $16.18 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
06-14-2024 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $10.73 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
06-14-2024 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $9.51 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
06-14-2024 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $12.23 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
06-14-2024 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $12.66 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
06-14-2024 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $13.13 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
06-14-2024 NTRSO Northern Trust Corp. N/A $20.43 $20.50 0.03% $0.2938 18,764 M 16,000,000 7.27 11.39 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
06-14-2024 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $6.11 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
06-14-2024 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $17.96 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
06-14-2024 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $9.36 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
06-14-2024 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $11.05 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
06-14-2024 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.59 $24.42 0.04% $0.0938 154 M 6,147,653 N/A 0.00 Ordinary Shares
06-14-2024 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $10.22 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
06-14-2024 OXLCZ Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 N/A $23.51 $23.26 0.05% $0.3125 1,538 M 287,000,000 0.00 0.00 5% NT REDEEM 31/01/2027 USD 25
06-14-2024 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $26.92 $24.66 0.07% $0.42 1,207 M 48,826,783 0.00 0.00 Ordinary Shares
06-14-2024 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $13.87 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
06-14-2024 MBINN Merchants Bancorp N/A $21.73 $21.25 0.01% $0.375 2,057 M 6,000,000 6.56 7.69 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
06-14-2024 OGCP Empire State Realty OP LP N/A $9.45 $9.11 N/A $0.035 0 M 4,973,023 N/A 0.00 Unit - Ser 60
06-14-2024 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $15.20 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
06-14-2024 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $12.03 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
06-14-2024 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $19.56 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06-14-2024 TEM TEMPUS AI N/A N/A N/A $35.00 - $37.00
06-14-2024 TLX TELIX PHARMACEUTICALS LTD. (UPLISTING) N/A N/A N/A $12.00 - $12.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-14-2024 N/A TWOU 2U, Inc. N/A 30 30 1 Ordinary Shares
06-14-2024 N/A FUND SPROTT FOCUS TRUST INC. N/A 0 0 0 Ordinary Shares
06-14-2024 N/A TRNR Interactive Strength Inc Electrical Equipment/Electronic & Other Electrical Equipment 40 40 1 Ordinary Shares