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 
07-31-2024 5:30 PM WHD Cactus Inc Machinery/Oil & Gas Field Machinery & Equipment $41.65 3,151 M 79,847,464 2.63 18.23 $0.13
07-31-2024 5:03 PM SUI SUN COMMUNITIES INC Trading/REIT $126.82 16,145 M 123,668,389 8.71 15.91 $0.94
07-31-2024 5:00 PM KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $25.44 11,110 M 1,229,025,839 0.34 22.54 $0.03
07-31-2024 5:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $168.11 40,801 M 500,814,724 0.98 66.15 $0.40
07-31-2024 5:00 PM AGI Alamos Gold Inc. Precious Metals/Gold & Silver Ores $33.35 0 M 419,717,814 0.22 0.00 $0.025
07-31-2024 4:45 PM NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $81.03 7,654 M 90,363,646 2.72 31.43 $0.535
07-31-2024 4:45 PM IR Ingersoll-Rand Inc Machinery/General Industrial Machinery & Equipment $75.47 32,838 M 395,110,395 1.29 60.24 $0.02
07-31-2024 4:37 PM MKL MARKEL GROUP INC. Insurance/Fire, Marine & Casualty Insurance $2,060.74 24,183 M 12,610,250 167.38 11.88 N/A
07-31-2024 4:30 PM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $37.52 9,628 M 237,547,447 4.30 7.83 $6.30
07-31-2024 4:30 PM FMC FMC CORP Chemicals/Chemicals And Allied Products $13.90 4,201 M 124,920,067 0.81 0.00 $0.58
07-31-2024 4:30 PM TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $40.68 17,261 M 581,378,764 -0.72 6.30 $0.58
07-31-2024 4:25 PM CRBG Corebridge Financial Inc. Insurance/Life Insurance $29.12 17,553 M 550,265,579 1.13 25.51 $0.24
07-31-2024 4:20 PM ACT Enact Holdings Inc Insurance/Insurance Agents, Brokers & Service $37.70 5,575 M 147,505,610 3.27 8.23 $0.185
07-31-2024 4:17 PM GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $44.34 15,796 M 364,726,221 0.00 0.00 $0.014
07-31-2024 4:15 PM MET METLIFE INC Insurance/Life Insurance $78.64 54,386 M 658,891,656 6.16 14.97 $0.5675
07-31-2024 4:15 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $31.12 2,446 M 64,322,476 2.18 15.68 $0.15
07-31-2024 4:15 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $115.14 9,542 M 117,697,540 -11.12 0.00 $0.405
07-31-2024 4:15 PM GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $7.56 2,117 M 286,160,909 0.84 0.00 $0.16
07-31-2024 4:15 PM AVB AVALONBAY COMMUNITIES INC Trading/REIT $177.70 27,504 M 141,594,945 8.05 23.53 $1.75
07-31-2024 4:15 PM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $36.77 7,688 M 167,598,049 0.72 69.81 $0.08
07-31-2024 4:15 PM RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $137.38 9,521 M 66,389,673 1.49 37.00 $0.35
07-31-2024 4:15 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $214.30 56,561 M 261,681,708 21.56 6.85 $1.00
07-31-2024 4:15 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $44.94 2,722 M 49,841,690 3.12 16.92 $0.27
07-31-2024 4:15 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $11.13 465 M 32,759,952 -0.54 0.00 N/A
07-31-2024 4:15 PM FICO FAIR ISAAC CORP Business Services/Services – Misc. Business Services $1,741.37 35,922 M 23,709,047 25.96 55.10 $0.02
07-31-2024 4:15 PM VAC Marriott Vacations Worldwide Corp Real Estate/Real Estate Agents And Managers $45.49 2,303 M 34,613,991 3.41 13.31 $0.79
07-31-2024 4:15 PM AR Antero Resources Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $34.36 10,368 M 308,494,000 1.44 17.56 N/A
07-31-2024 4:15 PM NGVT Ingevity Corp Chemicals/Chemicals And Allied Products $49.37 1,571 M 36,466,285 -9.75 0.00 N/A
07-31-2024 4:15 PM PK Park Hotels & Resorts Inc Restaurants, Hotels, Motels/Hotels & Motels $10.45 2,040 M 199,913,496 -1.09 35.18 $0.25
07-31-2024 4:15 PM CTVA Corteva Inc Agriculture/Agricultural Production – Crops $66.00 50,842 M 679,100,200 1.66 36.29 $0.18
07-31-2024 4:15 PM VAL Valaris Ltd Petroleum And Natural Gas/Drilling Oil & Gas Wells $57.03 2,993 M 71,213,466 2.96 10.86 N/A
07-31-2024 4:10 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $159.54 10,006 M 85,449,436 95.17 16.34 $0.25
07-31-2024 4:10 PM SSRM SSR MINING INC. Trading/Mineral Royalty Traders $21.26 4,952 M 203,001,139 0.32 22.52 N/A
07-31-2024 4:10 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $9.23 870 M 103,310,720 2.79 2.71 N/A
07-31-2024 4:10 PM CVNA Carvana Co. Retail/Retail – Automotive Dealers And Gas Stations $318.31 52,091 M 217,542,664 4.29 82.82 N/A
07-31-2024 4:10 PM APA APA Corporation Petroleum And Natural Gas/Crude Petroleum & Natural Gas $24.79 7,529 M 360,845,120 1.94 7.39 $0.25
07-31-2024 4:10 PM NE Noble Corp Plc Petroleum And Natural Gas/Drilling Oil & Gas Wells $30.32 3,490 M 158,783,479 3.02 7.57 $0.50
07-31-2024 4:06 PM KRC KILROY REALTY CORP Trading/REIT $40.85 4,998 M 118,305,702 1.86 15.47 $0.54
07-31-2024 4:05 PM AFL AFLAC INC Insurance/Accident And Health Insurance $114.34 59,741 M 524,113,917 6.46 14.33 $0.58
07-31-2024 4:05 PM LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $148.26 162,417 M 1,256,030,000 10.64 27.95 $0.26
07-31-2024 4:05 PM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $157.83 45,554 M 341,899,281 4.88 17.67 $0.125
07-31-2024 4:05 PM CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $58.99 1,574 M 25,245,224 3.32 18.80 $0.15
07-31-2024 4:05 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $83.85 41,564 M 452,000,000 4.57 19.05 $0.29
07-31-2024 4:05 PM EXAS EXACT SCIENCES CORP Healthcare/Services – Health $67.03 10,358 M 189,471,298 -5.53 0.00 N/A
07-31-2024 4:05 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $22.09 960 M 46,692,617 -1.86 0.00 $0.06
07-31-2024 4:05 PM THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $181.31 6,497 M 35,583,964 15.05 10.28 $0.90
07-31-2024 4:05 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $141.07 7,995 M 60,765,116 7.77 0.00 N/A
07-31-2024 4:05 PM QGEN QIAGEN N.V. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $44.32 10,431 M 228,202,755 1.95 143.49 $0.25
07-31-2024 4:05 PM VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $8.97 1,617 M 157,292,671 0.15 0.00 $0.0908
07-31-2024 4:05 PM RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $49.45 4,229 M 77,081,410 3.62 15.42 $0.18
07-31-2024 4:05 PM ACHC Acadia Healthcare Company Inc Healthcare/Services – Health $16.02 2,287 M 92,258,166 2.04 21.30 N/A
07-31-2024 4:05 PM META Meta Platforms Inc Computer Software/Services – Computer Programming And Data Processing $609.46 1,844,866 M 2,520,527,597 22.11 31.52 $0.525
07-31-2024 4:05 PM EVTC Evertec Inc Business Services/Services – Computer Processing, Data Preparation And Processing $29.05 2,158 M 63,983,841 2.14 14.77 $0.05
07-31-2024 4:05 PM IRT Independence Realty Trust Inc Trading/REIT $16.56 3,832 M 239,112,982 0.11 171.94 $0.17
07-31-2024 4:05 PM SAGE Sage Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations $8.68 571 M 62,784,397 -5.99 0.00 N/A
07-31-2024 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
07-31-2024 4:05 PM GKOS Glaukos Corporation Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $90.03 4,677 M 57,434,740 -2.27 0.00 N/A
07-31-2024 4:05 PM FCPT Four Corners Property Trust Inc Trading/REIT $24.21 2,549 M 106,082,013 1.08 23.36 $0.3665
07-31-2024 4:05 PM CWH Camping World Holdings Inc Retail/Retail – Automotive Dealers And Gas Stations $10.81 1,612 M 102,286,521 -0.24 0.00 $0.125
07-31-2024 4:05 PM TENB Tenable Holdings Inc Computer Software/Services – Computer Programming And Data Processing $26.98 4,127 M 121,094,958 -0.21 0.00 N/A
07-31-2024 4:05 PM TMDX Transmedics Group Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $115.01 4,534 M 34,090,356 1.63 63.27 N/A
07-31-2024 4:05 PM CMPR Cimpress plc Business Services/Commercial Printing $66.59 1,123 M 24,878,772 6.06 7.23 N/A
07-31-2024 4:05 PM SDGR Schrodinger Inc Pharmaceutical Products/Pharmaceutical Preparations $17.64 1,442 M 73,376,886 -1.42 0.00 N/A
07-31-2024 4:05 PM ZETA Zeta Global Holdings Corp Computer Software/Services – Computer Programming And Data Processing $18.44 6,447 M 471,088,266 0.00 0.00 N/A
07-31-2024 4:05 PM MCW Mister Car Wash Inc Personal Services/Services – Auto Repair, Services & Parking $5.12 1,952 M 327,275,242 0.27 22.41 N/A
07-31-2024 4:05 PM RELY Remitly Global Inc Business Services/Services – Misc. Business Services $12.41 4,173 M 203,858,592 0.03 0.00 N/A
07-31-2024 4:03 PM CFLT Confluent Inc Computer Software/Services – Computer Programming And Data Processing $23.30 8,486 M 344,744,122 -0.93 0.00 N/A
07-31-2024 4:02 PM ARM Arm Holdings plc. Electronic Equipment/Electronic Components & Accessories $139.77 0 M N/A 0.00 N/A N/A
07-31-2024 4:01 PM MGY Magnolia Oil & Gas Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $23.00 4,555 M 188,676,019 1.92 13.31 $0.15
07-31-2024 4:00 PM TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $36.21 9,391 M 262,773,412 0.81 43.45 $0.058
07-31-2024 4:00 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $173.98 182,567 M 1,071,000,000 10.47 32.95 $0.89
07-31-2024 4:00 PM GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $3.54 4,524 M 1,387,848,730 0.18 4.36 $0.0521
07-31-2024 4:00 PM ALGT Allegiant Travel CO Transportation/Air Transportation $65.96 1,115 M 18,313,574 -11.68 0.00 $0.60
07-31-2024 4:00 PM TIMB TIM SA Communication/Telephone Communications $23.43 7,708 M 484,160,880 0.00 0.00 $0.1888
07-31-2024 8:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $29.15 9,729 M 471,115,317 1.32 0.00 $0.774
07-31-2024 8:00 AM HTHIY HITACHI LTD Construction/Heavy Construction – Not Building Contractors $32.91 0 M N/A 0.00 N/A N/A
07-31-2024 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $545.73 513,533 M 897,995,848 14.85 36.04 $0.76
07-31-2024 7:30 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
07-31-2024 7:30 AM BA BOEING CO Aircraft/Aircraft $194.52 163,202 M 760,095,468 -16.55 0.00 $2.055
07-31-2024 7:30 AM MNRO MONRO, INC. Personal Services/Services – Auto Repair, Services & Parking $17.42 560 M 30,019,660 -0.69 0.00 $0.28
07-31-2024 7:30 AM GTES Gates Industrial Corporation plc Machinery/General Industrial Machinery & Equipment $22.07 6,414 M 258,280,391 0.79 27.10 N/A
07-31-2024 7:05 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $51.13 2,859 M 54,401,424 1.43 27.45 N/A
07-31-2024 7:00 AM MAC MACERICH CO Trading/REIT $17.21 4,600 M 256,118,084 -0.49 0.00 $0.17
07-31-2024 7:00 AM SR SPIRE MISSOURI INC Utilities/Natural Gas Distribution $87.00 4,975 M 61,037,003 4.23 19.39 $0.785
07-31-2024 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $58.19 111,275 M 1,678,671,552 5.39 0.00 $1.06
07-31-2024 7:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $16.34 0 M N/A 0.00 N/A N/A
07-31-2024 7:00 AM OPCH Option Care Health, Inc. Healthcare/Services – Health $28.41 4,505 M 158,732,706 0.89 21.95 N/A
07-31-2024 7:00 AM SCL STEPAN CO Consumer Goods/Soap & Other Detergents $44.17 1,079 M 22,619,015 2.99 23.85 $0.395
07-31-2024 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $25.41 23,172 M 1,147,282,512 0.80 32.55 $0.085
07-31-2024 7:00 AM GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $194.13 46,291 M 192,334,806 8.15 29.47 $0.90
07-31-2024 7:00 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $124.58 8,301 M 63,254,319 8.55 12.46 $0.51
07-31-2024 7:00 AM PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $159.09 11,486 M 65,858,552 13.84 12.17 $1.22
07-31-2024 7:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $253.09 118,880 M 404,448,744 9.79 28.74 $1.70
07-31-2024 7:00 AM TMUS T-Mobile US, Inc. Communication/Telephone Communications $216.08 269,403 M 1,118,506,626 8.10 22.70 $1.02
07-31-2024 7:00 AM DAN Dana Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $20.81 2,628 M 116,837,366 -0.24 47.79 $0.10
07-31-2024 7:00 AM CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $145.08 20,875 M 130,193,660 8.15 19.86 $0.63
07-31-2024 7:00 AM LNTH Lantheus Holdings Inc Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances $53.01 3,487 M 66,311,779 3.67 20.80 N/A
07-31-2024 7:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $24.85 30,833 M 1,183,655,579 -4.47 0.00 $0.40
07-31-2024 7:00 AM HCM HUTCHMED (China) Limited Pharmaceutical Products/Pharmaceutical Preparations $15.08 3,041 M 174,271,944 -0.69 0.00 N/A
07-31-2024 7:00 AM DAY Dayforce Inc Computer Software/Services – Computer Programming And Data Processing $69.00 11,001 M 160,034,963 0.15 0.00 N/A
07-31-2024 7:00 AM BLCO Bausch + Lomb Corp Medical Equipment/Ophthalmic Goods $15.60 4,598 M 353,865,790 -1.20 0.00 N/A
07-31-2024 7:00 AM ULS UL Solutions Inc Business Services/Services – Research, Development, Testing Labs $86.64 11,290 M 200,498,949 1.53 33.50 $0.13
07-31-2024 6:59 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $196.60 8,249 M 36,472,177 16.13 12.53 N/A
07-31-2024 6:58 AM CMRE Costamare Inc Transportation/Water Transport $14.61 1,692 M 117,642,375 1.06 5.82 $0.115
07-31-2024 6:51 AM TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $76.41 5,236 M 69,655,588 4.39 17.61 $0.34
07-31-2024 6:50 AM KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $119.92 115,779 M 891,353,410 2.48 50.96 $0.185
07-31-2024 6:48 AM CNH CNH Industrial NV Machinery/Construction Machinery & Equipment $10.05 14,690 M 1,246,404,668 0.19 24.61 $0.25
07-31-2024 6:45 AM RITM Rithm Capital Corporation Trading/REIT $11.12 5,907 M 554,196,670 1.56 7.60 $0.25
07-31-2024 6:45 AM OMF OneMain Holdings Inc Banking/Personal Credit Institutions (Beneficial) $59.17 7,285 M 127,891,931 5.64 10.33 $1.05
07-31-2024 6:40 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $84.76 17,773 M 435,180,572 0.50 91.22 $0.12
07-31-2024 6:30 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $14.95 412 M 28,728,261 -0.55 103.68 $0.07
07-31-2024 6:30 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $44.80 9,513 M 213,928,111 0.99 70.99 $0.17
07-31-2024 6:30 AM HUM HUMANA INC Insurance/Accident And Health Insurance $237.12 31,291 M 120,273,068 13.08 24.24 $0.885
07-31-2024 6:30 AM TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $418.16 93,893 M 221,739,004 11.02 32.03 $0.94
07-31-2024 6:30 AM GIB CGI INC Business Services/Services – Management, Public Relations, Consulting $86.85 26,778 M 203,777,841 3.65 21.37 $0.1058
07-31-2024 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $80.04 2,056 M 23,486,618 5.83 18.03 $0.60
07-31-2024 6:30 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $361.94 58,118 M 193,877,881 6.22 30.63 $0.60
07-31-2024 6:30 AM PSN Parsons Corp Computer Software/Computer Integrated Systems Design $82.63 7,670 M 106,793,835 2.51 30.98 N/A
07-31-2024 6:15 AM LXP LXP Industrial Trust Trading/REIT $46.01 2,650 M 295,794,225 0.28 23.93 $0.70
07-31-2024 6:00 AM ADDYY Adidas AG N/A $93.98 0 M N/A 0.00 N/A N/A
07-31-2024 6:00 AM MFG Mizuho Financial Group, Inc. Banking/National Commercial Banks $7.05 52,816 M 12,696,249,470 0.33 8.76 $0.0703
07-31-2024 6:00 AM LIVN LivaNova PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $55.36 2,455 M 54,601,073 -4.06 0.00 N/A
07-31-2024 6:00 AM SITE SiteOne Landscape Supply Inc Wholesale/Wholesale – Professional And Commercial Equipment And Supplies $128.54 5,759 M 44,536,512 2.94 41.40 N/A
07-31-2024 6:00 AM DD DuPont de Nemours Inc Chemicals/Plastic Material & Synthetic Resin/Rubber $39.71 28,705 M 418,716,685 -1.70 0.00 $0.20
07-31-2024 6:00 AM BG Bunge Global SA Food Products/Fats And Oils $96.01 10,271 M 134,404,972 9.42 9.39 $0.70
07-31-2024 5:00 AM UMC UNITED MICROELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $7.14 21,975 M 2,505,693,200 0.43 0.00 $0.476
07-31-2024 5:00 AM EDU New Oriental Education & Technology Group Inc. Personal Services/Services – Educational $53.27 10,433 M 169,696,618 0.41 58.83 $0.60
07-31-2024 4:00 AM TEF TELEFONICA S A Communication/Telephone Communications $4.29 25,629 M 5,670,161,554 0.70 -20.23 $0.1554
07-31-2024 3:50 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $47.18 91,005 M 2,072,529,005 3.00 14.50 $0.4171
07-31-2024 2:00 AM SSUMY SUMITOMO CORP N/A $31.77 0 M N/A 0.00 N/A N/A
07-31-2024 2:00 AM TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $14.29 47,378 M 3,181,875,218 0.29 51.15 $0.2922
07-31-2024 1:00 AM HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $72.56 190,547 M 3,683,277,738 2.65 7.62 $0.50
07-31-2024 12:00 AM SEKEY SEIKO EPSON CORP Personal Services/Services – Private Households $6.19 0 M N/A 0.00 N/A N/A
07-31-2024 12:00 AM DSNKY Daiichi Sankyo Co., Ltd. Pharmaceutical Products/Pharmaceutical Preparations $22.54 0 M N/A 0.00 N/A N/A
07-30-2024 6:00 PM NWE NorthWestern Energy Group Inc Utilities/Electric And Other Services Combined $65.11 3,599 M 61,407,029 1.60 16.59 $0.66
07-30-2024 5:47 PM AROC Archrock Inc Utilities/Natural Gas Transmission $24.09 4,626 M 175,369,642 1.19 17.44 $0.21
07-30-2024 5:39 PM TFSL TFS Financial CORP Banking/Savings Institutions $13.67 3,637 M 280,688,024 0.22 43.73 $0.2825
07-30-2024 5:12 PM RYI Ryerson Holding Corp. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $20.18 736 M 32,209,364 0.06 0.00 $0.1875
07-30-2024 5:00 PM LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $240.68 6,439 M 24,901,687 4.34 54.27 $0.70
07-30-2024 5:00 PM MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $36.79 3,146 M 67,387,492 0.93 0.00 $0.185
07-30-2024 4:45 PM GRPN Groupon Inc Business Services/Services – Advertising $18.54 944 M 40,754,803 -1.00 0.00 N/A
07-30-2024 4:33 PM SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $4,120.22 3,594 M 957,951 296.75 9.05 $2.25
07-30-2024 4:30 PM QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $5.58 316 M 50,881,375 0.17 15.34 $0.075
07-30-2024 4:30 PM LMND Lemonade Inc Insurance/Fire, Marine & Casualty Insurance $70.49 2,289 M 73,266,170 -3.04 0.00 N/A
07-30-2024 4:29 PM KAI KADANT INC Machinery/Special Industry Machinery $254.91 3,561 M 11,778,135 9.45 34.92 $0.34
07-30-2024 4:20 PM UNM Unum Group Insurance/Accident And Health Insurance $76.97 13,167 M 167,331,269 6.13 14.42 $0.46
07-30-2024 4:20 PM OI O-I Glass Inc Shipping Containers/Glass Containers $13.19 2,280 M 154,073,257 -0.76 0.00 $0.05
07-30-2024 4:16 PM UDR UDR, Inc. Trading/REIT $34.68 12,200 M 330,485,820 0.24 84.17 $0.43
07-30-2024 4:15 PM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $246.81 258,779 M 1,628,041,540 1.37 78.28 N/A
07-30-2024 4:15 PM EQC Equity Commonwealth Trading/REIT $1.58 2,136 M 107,327,691 0.35 50.94 $4.25
07-30-2024 4:15 PM ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.59 17,238 M 64,404,022 12.45 20.36 $2.57
07-30-2024 4:15 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $25.30 0 M 293,054,806 -0.47 N/A $0.125
07-30-2024 4:15 PM AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $102.21 7,530 M 77,037,743 10.55 7.66 $0.44
07-30-2024 4:15 PM TX Ternium S.A. Steel Works/Blast Furnaces & Steel Works $36.33 6,750 M 200,474,344 1.00 191.14 $0.90
07-30-2024 4:15 PM AHT Ashford Hospitality Trust Inc Trading/REIT $4.09 36 M 6,411,532 -44.15 0.00 $0.06
07-30-2024 4:15 PM HLI Houlihan Lokey Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $179.99 12,559 M 70,311,548 6.08 30.76 $0.57
07-30-2024 4:12 PM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $45.75 3,365 M 65,600,000 1.70 21.71 $0.17
07-30-2024 4:10 PM BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $61.28 3,120 M 47,834,179 -5.49 0.00 $0.12
07-30-2024 4:10 PM ZWS Zurn Elkay Water Solutions Corp Machinery/General Industrial Machinery & Equipment $46.08 7,880 M 167,350,818 0.77 40.98 $0.09
07-30-2024 4:10 PM BNL Broadstone Net Lease Inc Trading/REIT $18.33 3,035 M 189,129,832 0.52 30.68 $0.29
07-30-2024 4:10 PM FRSH Freshworks Inc Computer Software/Services – Computer Programming And Data Processing $12.11 4,399 M 291,428,675 -0.18 0.00 N/A
07-30-2024 4:07 PM PSA Public Storage Trading/REIT $274.26 50,680 M 175,463,014 7.03 29.93 $3.00
07-30-2024 4:07 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $43.35 1,384 M 35,678,935 0.99 37.11 $0.17
07-30-2024 4:06 PM STAG STAG Industrial, Inc. Trading/REIT $38.44 6,589 M 186,750,070 1.16 27.36 $0.1242
07-30-2024 4:06 PM PINS Pinterest Inc Computer Software/Services – Computer Programming And Data Processing $26.62 24,264 M 679,929,679 3.07 12.60 N/A
07-30-2024 4:05 PM WU Western Union CO Business Services/Services – Misc. Business Services $8.83 2,581 M 317,844,905 2.45 3.35 $0.235
07-30-2024 4:05 PM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $70.70 68,380 M 900,831,248 2.89 23.35 $0.1321
07-30-2024 4:05 PM EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $201.06 50,467 M 249,404,562 4.03 57.02 $0.19
07-30-2024 4:05 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $84.78 94,110 M 1,137,100,000 2.33 50.69 $0.62
07-30-2024 4:05 PM MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.86 80,833 M 1,290,358,492 2.74 22.89 $0.50
07-30-2024 4:05 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $362.22 141,328 M 382,423,648 7.61 48.02 $0.84
07-30-2024 4:05 PM NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.32 2,420 M 97,602,978 3.16 13.36 $0.45
07-30-2024 4:05 PM MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $88.09 4,696 M 55,388,627 7.04 10.68 $0.3175
07-30-2024 4:05 PM ACGL ARCH CAPITAL GROUP LTD. Insurance/Fire, Marine & Casualty Insurance $92.52 33,862 M 362,625,938 13.42 8.35 N/A
07-30-2024 4:05 PM ANET Arista Networks Inc Computer Hardware/Computer & Office Equipment $131.37 183,138 M 1,259,285,070 5.79 54.56 $0.00
07-30-2024 4:05 PM NARI Inari Medical Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies N/A 0 M N/A 0.00 N/A N/A
07-30-2024 4:05 PM CCCS CCC Intelligent Solutions Holdings Inc Computer Software/Services – Computer Programming And Data Processing $8.75 6,202 M 649,943,555 0.00 1,045.65 N/A
07-30-2024 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
07-30-2024 4:03 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $510.18 3,850,009 M 7,432,377,655 13.70 36.70 $0.91
07-30-2024 4:01 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $32.90 1,752 M 49,716,988 -0.77 0.00 N/A
07-30-2024 4:01 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $66.60 11,444 M 148,679,767 1.82 23.99 $0.71
07-30-2024 4:01 PM CZR Caesars Entertainment Inc Restaurants, Hotels, Motels/Hotels & Motels $19.78 5,815 M 204,107,943 -0.89 0.00 N/A
07-30-2024 4:00 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $253.08 23,651 M 107,308,141 11.75 16.89 N/A
07-30-2024 4:00 PM PCRX Pacira BioSciences Inc Pharmaceutical Products/Pharmaceutical Preparations $23.78 1,158 M 43,021,275 1.26 0.00 N/A
07-30-2024 4:00 PM QRVO Qorvo Inc Electronic Equipment/Electronic Components & Accessories $84.98 8,619 M 92,396,921 0.87 39.57 N/A
07-30-2024 4:00 PM BRSP BrightSpire Capital Inc Trading/REIT $5.42 706 M 129,732,929 -0.22 0.00 $0.16
07-30-2024 4:00 PM SW Smurfit WestRock plc Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $34.29 23,520 M 522,012,629 0.74 45.94 $0.4308
07-30-2024 8:28 AM DEO DIAGEO PLC Beer & Liquor/Beverages $94.60 72,675 M 555,791,508 0.00 18.78 $1.62
07-30-2024 8:00 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $42.35 1,177 M 29,052,423 2.14 19.69 $0.04
07-30-2024 8:00 AM ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $243.97 76,012 M 290,100,000 11.43 25.12 $1.61
07-30-2024 8:00 AM SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $74.71 38,931 M 478,861,056 2.65 21.46 $0.54
07-30-2024 8:00 AM IPGP IPG PHOTONICS CORP Electronic Equipment/Electronic Components & Accessories $79.69 3,343 M 42,124,481 -4.52 130.39 N/A
07-30-2024 8:00 AM EADSY Airbus SE/ADR Personal Services/Services – Private Households $59.70 0 M N/A 0.00 N/A N/A
07-30-2024 8:00 AM JPXGY Japan Exchange Group Inc. N/A $11.52 0 M N/A 0.00 N/A N/A
07-30-2024 7:45 AM CVLT COMMVAULT SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $127.38 8,393 M 44,094,362 1.85 104.60 N/A
07-30-2024 7:30 AM MHO M/I HOMES, INC. Construction/Operative Builders $128.66 3,812 M 26,148,509 18.70 8.07 N/A
07-30-2024 7:30 AM HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $432.82 22,867 M 53,144,752 15.48 26.90 $1.42
07-30-2024 7:30 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $104.43 7,990 M 74,623,566 1.34 21.29 $0.29
07-30-2024 7:30 AM DRS Leonardo DRS Inc. Electronic Equipment/Search, Detection, Navigation, Guidance $34.84 12,366 M 266,123,634 0.95 49.46 $0.09
07-30-2024 7:30 AM DTM DT Midstream Inc Utilities/Natural Gas Transmission $115.94 9,779 M 101,590,686 1.80 26.79 $0.82
07-30-2024 7:12 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $493.90 148,593 M N/A 12.75 35.24 $0.96
07-30-2024 7:10 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $82.06 70,268 M 857,360,396 0.95 51.44 $0.28
07-30-2024 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $183.59 90,054 M 468,146,623 2.76 30.65 $1.70
07-30-2024 7:00 AM UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $90.49 5,402 M 58,257,224 5.72 16.73 $0.35
07-30-2024 7:00 AM INCY INCYTE CORP Business Services/Services – Research, Development, Testing Labs $104.15 16,561 M 196,322,703 4.35 13.93 N/A
07-30-2024 7:00 AM NEOG NEOGEN CORP Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances $6.39 1,249 M 217,298,626 -2.23 0.00 N/A
07-30-2024 7:00 AM WNGRF George Weston Ltd. N/A $65.50 0 M N/A 0.00 N/A N/A
07-30-2024 7:00 AM FMS Fresenius Medical Care AG Healthcare/Services – Health $23.39 11,379 M 586,826,898 2.46 0.00 $0.7871
07-30-2024 7:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $142.32 54,969 M 402,921,135 3.39 36.52 $1.20
07-30-2024 7:00 AM LGIH LGI Homes Inc Construction/Operative Builders $48.78 1,192 M 23,079,100 7.78 11.24 N/A
07-30-2024 7:00 AM PYPL PayPal Holdings Inc Business Services/Services – Misc. Business Services $62.81 64,068 M 935,651,953 5.02 13.03 $0.14
07-30-2024 7:00 AM SMNNY Shimano Inc. N/A $10.35 0 M N/A 0.00 N/A N/A
07-30-2024 7:00 AM HWM Howmet Aerospace Inc Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $203.29 79,105 M 402,062,262 3.45 54.63 $0.12
07-30-2024 7:00 AM HAYW Hayward Holdings Inc Machinery/Refrigeration & Service Industry Machinery $15.53 2,987 M 216,706,567 0.61 22.91 N/A
07-30-2024 6:57 AM AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $121.30 66,000 M 587,134,355 6.23 18.02 $0.95
07-30-2024 6:55 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $147.67 357,407 M 2,336,733,549 6.61 21.32 $1.0568
07-30-2024 6:55 AM XYL Xylem Inc Machinery/General Industrial Machinery & Equipment $142.73 35,903 M 243,469,063 3.59 37.87 $0.40
07-30-2024 6:45 AM PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $25.06 135,089 M 5,685,707,552 1.32 13.75 $0.43
07-30-2024 6:45 AM STNG Scorpio Tankers Inc Transportation/Water Transport $61.85 3,804 M 53,175,099 2.53 0.00 $0.42
07-30-2024 6:30 AM SITC SITE Centers Corp. Trading/REIT $6.93 416 M 52,462,340 -0.23 13.79 $0.13
07-30-2024 6:30 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $92.92 209,639 M 2,482,022,536 6.89 11.01 $0.81
07-30-2024 6:30 AM ZBRA ZEBRA TECHNOLOGIES CORP Machinery/General Industrial Machinery & Equipment $240.56 15,242 M 50,660,242 10.89 29.77 N/A
07-30-2024 6:30 AM GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $16.06 5,798 M 295,123,112 1.77 15.67 $0.11
07-30-2024 6:21 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $39.74 25,331 M 652,870,273 1.42 24.45 $0.22
07-30-2024 6:15 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $74.17 0 M 51,246,949 3.24 N/A $0.00
07-30-2024 6:08 AM NMR NOMURA HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $7.39 18,507 M 3,163,562,601 0.90 0.00 $0.0955
07-30-2024 6:00 AM IT GARTNER INC Business Services/Services – Management, Public Relations, Consulting $231.03 19,909 M 72,077,145 16.16 22.48 N/A
07-30-2024 6:00 AM JBLU JETBLUE AIRWAYS CORP Transportation/Air Transportation $4.19 1,789 M 363,710,720 -1.06 0.00 N/A
07-30-2024 6:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $65.65 11,431 M 154,884,964 5.45 26.06 $0.83
07-30-2024 6:00 AM LDOS Leidos Holdings, Inc. Computer Software/Computer Integrated Systems Design $191.41 25,092 M 127,855,172 10.06 17.86 $0.43
07-30-2024 3:00 AM TTDKY TDK CORP Computer Hardware/Magnetic And Optical Recording Media $16.46 0 M N/A 0.00 N/A N/A
07-30-2024 2:00 AM DLAKY DEUTSCHE LUFTHANSA A G /FI N/A $9.12 0 M N/A 0.00 N/A N/A
07-30-2024 2:00 AM BP BP PLC Petroleum And Natural Gas/Petroleum Refining $36.53 87,031 M 16,675,171,503 -0.96 45.59 $0.4992
07-30-2024 1:00 AM MRAAY Murata Manufacturing Co Ltd N/A $10.00 0 M N/A 0.00 N/A N/A
07-30-2024 1:00 AM FUPBY Fuchs SE N/A $11.33 0 M N/A 0.00 N/A N/A
07-29-2024 5:22 PM VIV Telefonica Brasil S.A., Communication/Telephone Communications $13.11 0 M N/A 0.00 N/A $0.0435
07-29-2024 5:09 PM CVI CVR Energy Inc Petroleum And Natural Gas/Petroleum Refining $37.11 3,667 M 100,530,599 -3.32 22.23 $0.50
07-29-2024 5:07 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $67.16 6,950 M 127,115,509 2.22 15.35 $0.21
07-29-2024 5:01 PM NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $784.21 7,782 M 9,397,122 50.46 17.36 $2.75
07-29-2024 4:48 PM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $6.03 562 M 68,845,575 -2.76 0.00 N/A
07-29-2024 4:15 PM EQR EQUITY RESIDENTIAL Trading/REIT $59.42 24,720 M 380,474,721 2.63 21.39 $0.6925
07-29-2024 4:15 PM ESI Element Solutions Inc Chemicals/Misc. Chemical Products $25.89 6,081 M 241,999,914 0.82 25.40 $0.08
07-29-2024 4:09 PM WELL WELLTOWER INC. Trading/REIT $193.82 119,145 M 686,328,043 1.06 124.06 $0.67
07-29-2024 4:05 PM CORT CORCEPT THERAPEUTICS INC Pharmaceutical Products/Pharmaceutical Preparations $75.54 8,757 M 105,188,217 1.26 83.67 N/A
07-29-2024 4:05 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $234.00 16,903 M 57,447,170 10.65 25.34 N/A
07-29-2024 4:05 PM AMSF Amerisafe Inc Insurance/Fire, Marine & Casualty Insurance $41.57 833 M 18,924,399 2.64 16.68 $0.39
07-29-2024 4:05 PM SFM Sprouts Farmers Market Inc Retail/Retail – Grocery Stores $81.79 10,738 M 97,369,439 4.52 20.91 N/A
07-29-2024 4:05 PM VRNS Varonis Systems Inc Computer Software/Services – Computer Programming And Data Processing $33.69 6,439 M 117,897,308 -0.70 0.00 N/A
07-29-2024 4:03 PM AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $31.68 7,019 M 247,193,437 1.24 22.80 $0.0835
07-29-2024 4:02 PM HOLX HOLOGIC INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $74.15 14,487 M 222,419,282 2.43 26.00 N/A
07-29-2024 4:01 PM SANM SANMINA CORP Electronic Equipment/Electronic Components & Accessories $160.37 6,080 M 54,563,887 4.78 24.73 N/A
07-29-2024 4:01 PM ST Sensata Technologies Holding Plc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $30.03 4,405 M 145,639,006 1.57 39.56 $0.12
07-29-2024 4:00 PM WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $260.44 14,583 M 59,966,221 5.12 37.61 $0.28
07-29-2024 8:00 AM ON ON SEMICONDUCTOR CORP Electronic Equipment/Electronic Components & Accessories $46.92 20,150 M 402,378,412 2.45 63.15 N/A
07-29-2024 7:31 AM CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $46.31 12,575 M 270,666,584 3.30 12.61 $2.00
07-29-2024 7:15 AM ESGR Enstar Group LTD Insurance/Fire, Marine & Casualty Insurance $337.91 4,948 M 14,910,102 32.06 10.50 N/A
07-29-2024 7:01 AM AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $258.31 6,774 M 28,128,908 14.37 12.75 $0.01
07-29-2024 6:00 AM L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $104.41 20,824 M 206,659,567 6.11 14.34 $0.0625
07-29-2024 1:00 AM PHG KONINKLIJKE PHILIPS NV Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $28.67 20,565 M 939,939,384 2.23 0.00 $0.00
07-27-2024 8:00 AM IBN ICICI BANK LTD Banking/Misc. Commercial Banks $31.15 103,202 M 3,521,057,263 0.36 19.44 $0.2389
07-26-2024 8:30 AM BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $22.17 12,009 M 520,970,580 0.50 22.88 $0.32
07-26-2024 8:00 AM TNET TriNet Group Inc Business Services/Services – Misc. Business Services $55.70 3,237 M 48,030,361 2.61 24.34 $0.275
07-26-2024 8:00 AM FHB First Hawaiian INC Banking/State Commercial Banks – Fed Reserve System $24.25 3,138 M 124,627,544 1.85 12.73 $0.26
07-26-2024 7:57 AM SAIA SAIA INC Transportation/Trucking & Courier Services, Except Air $267.92 7,974 M 26,642,641 8.95 28.11 N/A
07-26-2024 7:23 AM OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. Transportation/Air Transportation $105.39 3,833 M 42,543,195 33.21 12.90 $2.606
07-26-2024 7:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.42 2,196 M 419,200,000 -0.31 0.00 $0.07
07-26-2024 7:00 AM SHECY Shin-Etsu Chemical Co., Ltd. N/A $14.99 0 M N/A 0.00 N/A N/A
07-26-2024 7:00 AM CHTR Charter Communications Inc. Communication/Cable And Other Pay Tv Services $203.10 37,577 M 129,409,367 37.29 7.34 N/A
07-26-2024 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $82.91 12,319 M 121,301,203 8.18 14.91 $0.55
07-26-2024 6:30 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $167.58 82,653 M 531,225,048 7.21 24.30 $0.73
07-26-2024 6:30 AM NWG NatWest Group plc Banking/Misc. Commercial Banks $15.86 0 M N/A 0.00 N/A $0.3899
07-26-2024 6:21 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.34 3,478 M 90,993,251 3.36 10.75 $0.86
07-26-2024 6:01 AM AON Aon plc. Insurance/Insurance Agents, Brokers & Service $350.13 73,187 M 215,626,597 10.26 28.12 $0.745
07-26-2024 6:00 AM E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $38.22 53,488 M 1,642,245,263 0.17 12.56 $0.5814
07-26-2024 6:00 AM CNC CENTENE CORP Insurance/Accident And Health Insurance $36.38 17,524 M 491,518,000 4.13 0.00 N/A
07-26-2024 6:00 AM SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $54.97 21,624 M 509,393,214 5.76 0.00 $0.3747
07-25-2024 6:00 PM NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $15.72 4,921 M 364,752,877 1.47 12.85 $0.075
07-25-2024 5:16 PM CUBI Customers Bancorp Inc Banking/State Commercial Banks – Fed Reserve System $66.79 2,067 M 34,168,077 4.12 12.73 N/A
07-25-2024 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $118.61 8,773 M 65,619,154 5.91 20.92 $0.45
07-25-2024 5:00 PM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $48.73 48,032 M 986,773,882 3.08 16.61 $0.23
07-25-2024 5:00 PM VTMX Corporacion Inmobiliaria Vesta Sab Real Estate/Real Estate $30.56 2,429 M 88,248,723 0.00 0.00 $0.1894
07-25-2024 4:30 PM VLTO Veralto Corp Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $98.78 25,716 M 248,160,850 2.71 28.80 $0.11
07-25-2024 4:20 PM PECO Phillips Edison & Company Inc Trading/REIT $34.65 4,380 M 125,600,000 0.59 63.63 $0.1083
07-25-2024 4:16 PM WY WEYERHAEUSER CO Trading/REIT $22.13 17,886 M 720,861,000 0.85 54.04 $0.21
07-25-2024 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $258.51 65,694 M 256,800,000 6.59 41.03 $0.65
07-25-2024 4:15 PM ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $286.58 14,633 M N/A 12.89 22.58 $1.365
07-25-2024 4:15 PM SAM BOSTON BEER CO INC Beer & Liquor/Malt Beverages $198.24 2,341 M 10,658,368 10.87 25.38 N/A
07-25-2024 4:15 PM DOC HEALTHPEAK PROPERTIES, INC. Trading/REIT $17.35 13,234 M 694,949,823 0.13 0.00 $0.305
07-25-2024 4:15 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $60.25 7,240 M 114,069,800 7.19 10.36 $0.83
07-25-2024 4:15 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
07-25-2024 4:15 PM EBC Eastern Bankshares Inc. Banking/Savings Institutions $17.62 3,493 M 211,089,947 -0.67 0.00 $0.12
07-25-2024 4:10 PM LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $289.39 55,640 M 187,052,847 8.99 31.63 $1.20
07-25-2024 4:10 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $106.96 7,990 M 61,821,362 7.57 18.97 N/A
07-25-2024 4:10 PM ENSG ENSIGN GROUP, INC Healthcare/Services – Health $177.89 9,969 M 57,924,783 5.67 30.37 $0.0625
07-25-2024 4:05 PM NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $283.98 67,477 M 224,386,617 12.28 22.78 $1.35
07-25-2024 4:05 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $163.90 24,723 M 156,018,513 11.65 11.65 $0.87
07-25-2024 4:05 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $79.78 6,932 M 78,122,443 6.47 3.70 $0.18
07-25-2024 4:05 PM COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $53.69 2,864 M 53,888,892 3.88 15.35 $0.30
07-25-2024 4:05 PM DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear $82.82 15,038 M 145,744,833 6.53 14.81 N/A
07-25-2024 4:05 PM OLN OLIN Corp Chemicals/Chemicals And Allied Products $20.12 2,865 M 114,121,529 -0.52 53.45 $0.20
07-25-2024 4:05 PM WSFS WSFS FINANCIAL CORP Banking/National Commercial Banks $54.55 3,018 M 54,675,949 4.50 10.82 $0.15
07-25-2024 4:05 PM TFII TFI International Inc. Transportation/Trucking & Courier Services, Except Air $85.69 0 M N/A 0.00 N/A $0.45
07-25-2024 4:05 PM DLR Digital Realty Trust Inc Trading/REIT $158.18 58,961 M 343,501,552 3.98 43.39 $1.22
07-25-2024 4:05 PM FBIN Fortune Brands Innovations Inc Construction Materials/Lumber And Wood Products $48.01 6,831 M 120,138,358 3.19 20.86 $0.25
07-25-2024 4:01 PM MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $101.47 2,875 M 24,611,657 10.28 19.77 $0.485
07-25-2024 4:01 PM LBTYA Liberty Global Ltd Communication/Cable And Other Pay Tv Services $10.67 3,459 M 340,732,723 -9.67 0.00 N/A
07-25-2024 4:00 PM FIBK FIRST INTERSTATE BANCSYSTEM INC Banking/State Commercial Banks – Fed Reserve System $31.33 3,342 M 102,890,614 2.11 13.62 $0.47
07-25-2024 4:00 PM VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $12.30 47,750 M 4,539,007,568 0.48 4.98 $0.3417
07-25-2024 12:00 PM NSANY NISSAN MOTOR CO LTD /FI N/A $4.95 0 M N/A 0.00 N/A N/A
07-25-2024 8:44 AM BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $54.13 89,224 M 2,216,384,824 0.00 21.63 $0.7491
07-25-2024 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $330.50 12,230 M 49,818,822 7.15 29.56 $0.20
07-25-2024 8:00 AM RTO RENTOKIL INITIAL PLC /FI Business Services/Services – Management, Public Relations, Consulting $26.44 0 M N/A 0.00 N/A $0.3825
07-25-2024 8:00 AM RELX RELX PLC Business Services/Services – Misc. Business Services $41.33 87,054 M 1,865,719,727 0.00 0.00 $0.2345
07-25-2024 8:00 AM ITGR Integer Holdings Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $69.49 3,556 M 35,038,426 2.43 40.92 N/A
07-25-2024 8:00 AM LYG Lloyds Banking Group plc Banking/Misc. Commercial Banks $4.82 43,461 M 15,472,845,997 0.00 2.77 $0.0655
07-25-2024 8:00 AM STLA Stellantis N.V Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $10.38 0 M 1,550,617,563 0.00 0.00 $0.68
07-25-2024 7:50 AM UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $36.43 5,271 M 140,416,592 2.65 12.25 $0.37
07-25-2024 7:45 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $223.02 140,178 M 593,160,889 10.79 19.88 $1.38
07-25-2024 7:37 AM ABBV Abbvie Inc Pharmaceutical Products/Pharmaceutical Preparations $232.36 406,101 M 1,767,384,632 2.35 170.06 $1.64
07-25-2024 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $619.86 29,065 M 44,765,864 24.17 25.71 $0.25
07-25-2024 7:00 AM DTE DTE ENERGY CO Utilities/Electric Services $137.10 48,966 M 346,315,336 6.95 35.35 $1.09
07-25-2024 7:00 AM PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $54.26 21,589 M 338,284,920 3.52 0.00 $0.00
07-25-2024 7:00 AM FJTSY Fujitsu Ltd N/A $26.90 0 M N/A 0.00 N/A N/A
07-25-2024 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.08 50,752 M 570,995,433 2.62 31.23 $0.27
07-25-2024 7:00 AM KDP Keurig Dr Pepper Inc Beer & Liquor/Beverages $27.13 34,654 M 1,358,583,125 1.13 21.90 $0.23
07-25-2024 7:00 AM COOP Mr. Cooper Group Inc Banking/Financial Services $210.79 0 M 63,993,269 4.47 N/A N/A
07-25-2024 7:00 AM AAL American Airlines Group Inc Transportation/Air Transportation $12.76 7,416 M 660,087,495 0.87 12.32 $0.10
07-25-2024 7:00 AM TW Tradeweb Markets Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.52 34,615 M 236,449,414 2.39 62.00 $0.12
07-25-2024 7:00 AM MORF Morphic Holding Inc Pharmaceutical Products/Pharmaceutical Preparations N/A 0 M N/A 0.00 N/A N/A
07-25-2024 7:00 AM AMBP Ardagh Metal Packaging S.A. Shipping Containers/Metal Cans And Shipping Containers $3.60 2,172 M 597,588,908 0.00 0.00 $0.10
07-25-2024 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $153.66 46,883 M 297,592,997 3.59 38.18 N/A
07-25-2024 6:50 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $24.71 3,391 M 118,141,863 2.80 6.77 $0.18
07-25-2024 6:45 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $558.00 87,244 M 142,720,067 26.53 21.71 $2.31
07-25-2024 6:45 AM RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $106.74 16,087 M 128,218,717 5.38 23.36 $0.51
07-25-2024 6:45 AM FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $43.69 16,215 M 404,520,086 1.52 17.14 $0.05
07-25-2024 6:32 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $32.82 16,759 M 517,155,080 0.70 44.10 $0.18
07-25-2024 6:31 AM FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,845.30 23,118 M 12,435,552 174.62 10.19 $1.95
07-25-2024 6:30 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $181.76 52,892 M 305,009,539 0.20 35.38 $1.13
07-25-2024 6:30 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $73.94 28,091 M 388,428,554 3.41 27.09 $0.5425
07-25-2024 6:30 AM AUB Atlantic Union Bankshares Corp Banking/State Commercial Banks – Fed Reserve System $32.50 5,029 M 142,518,152 1.13 24.22 $0.34
07-25-2024 6:30 AM LAZ Lazard, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $49.47 6,923 M 130,615,398 2.06 25.33 $0.50
07-25-2024 6:30 AM RTX RAYTHEON TECHNOLOGIES CORP Aircraft/Aircraft Engines & Engine Parts $175.57 223,978 M 1,340,771,942 3.50 33.98 $0.68
07-25-2024 6:30 AM LEA Lear Corp. Automobiles And Trucks/Motor Vehicle Parts & Accessories $106.03 5,397 M 51,870,171 8.64 12.21 $0.77
07-25-2024 6:30 AM XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $2.75 663 M 125,829,398 -0.34 0.00 $0.025
07-25-2024 6:30 AM CARR Carrier Global Corp Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $54.10 62,562 M 851,022,837 4.01 15.64 $0.225
07-25-2024 6:22 AM TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $81.10 16,320 M 194,200,000 2.46 38.80 $0.115
07-25-2024 6:15 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $64.25 4,156 M 65,036,590 0.67 0.00 $0.43
07-25-2024 6:15 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $16.49 44,335 M 2,940,028,824 1.27 17.06 $0.025
07-25-2024 6:00 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $10.11 9,279 M 1,513,745,991 -1.11 0.00 $0.0207
07-25-2024 6:00 AM LPL LG Display Co., Ltd. Electronic Equipment/Electronic Components & Accessories $4.47 4,140 M 1,000,000,000 -3.47 -2.81 $0.00
07-25-2024 6:00 AM BDRBF BOMBARDIER INC /FI/ /FI Aircraft/Aircraft $154.60 0 M N/A 0.00 N/A N/A
07-25-2024 6:00 AM LKQ LKQ Corp Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $30.55 7,858 M 255,966,006 2.73 8.23 $0.30
07-25-2024 6:00 AM TPH Tri Pointe Homes Inc. Construction/Operative Builders $31.94 2,973 M 85,953,497 3.38 0.66 N/A
07-25-2024 6:00 AM DOW Dow Inc Chemicals/Plastic Material & Synthetic Resin/Rubber $22.93 16,254 M 710,767,492 -1.70 0.00 $0.35
07-25-2024 5:00 AM WF Woori Financial Group Inc Banking/Misc. Commercial Banks $55.77 8,968 M 247,530,500 7.18 0.00 $0.00
07-25-2024 2:00 AM SUBCY SUBSEA 7 S.A. N/A $18.74 0 M N/A 0.00 N/A N/A
07-25-2024 2:00 AM UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $59.24 161,483 M 2,492,404,065 0.00 22.52 $0.4674
07-25-2024 2:00 AM AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $89.10 101,570 M 3,100,554,002 1.92 5.61 $1.05
07-25-2024 2:00 AM INDV Indivior Plc Pharmaceutical Products/Pharmaceutical Preparations $30.49 3,008 M 124,853,897 0.53 24.07 N/A
07-25-2024 1:40 AM SNY Sanofi Pharmaceutical Products/Pharmaceutical Preparations $52.14 142,744 M 2,537,214,304 0.00 23.91 $2.0369
07-25-2024 1:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $23.34 29,115 M 911,281,920 1.13 9.60 $0.09
07-25-2024 1:00 AM DASTY DASSAULT SYSTEMES SE Computer Software/Services – Computer Programming And Data Processing $27.70 0 M N/A 0.00 N/A N/A
07-25-2024 1:00 AM TTE TotalEnergies SE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $65.40 0 M N/A 0.00 N/A $0.8542
07-25-2024 1:00 AM ARGX Argen X SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $907.98 0 M N/A 0.00 N/A N/A
07-24-2024 7:00 PM SJW SJW Group Utilities/Water Supply $54.86 1,841 M 34,182,947 1.96 18.63 $0.42
07-24-2024 5:15 PM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $310.88 28,342 M 115,036,621 2.88 39.54 N/A
07-24-2024 5:15 PM CLB Core Laboratories Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $15.39 1,025 M 46,912,971 0.66 43.23 $0.01
07-24-2024 5:01 PM TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $169.97 21,524 M 156,608,303 3.20 48.58 $0.12
07-24-2024 5:01 PM WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $60.28 6,950 M 78,518,053 0.00 0.00 $0.32
07-24-2024 5:00 PM CHX ChampionX Corp. Machinery/Construction, Mining & Material Handling Machinery & Equipment $25.81 5,666 M 191,400,000 1.54 19.33 $0.095
07-24-2024 4:34 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $27.83 1,507 M 99,439,833 2.19 0.00 $0.25
07-24-2024 4:30 PM AMED AMEDISYS INC Healthcare/Services – Health $100.99 3,229 M 32,886,703 2.60 37.71 N/A
07-24-2024 4:30 PM SLM SLM Corp Banking/Personal Credit Institutions (Beneficial) $27.60 5,771 M 203,038,649 2.76 9.51 $0.13
07-24-2024 4:30 PM WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $209.17 88,957 M 402,867,051 5.96 34.69 $0.825
07-24-2024 4:30 PM MTH Meritage Homes CORP Construction/Operative Builders $66.74 5,154 M 70,406,707 11.56 9.52 $0.43
07-24-2024 4:30 PM ATNI ATN International, Inc. Communication/Telephone Communications $19.85 228 M 15,257,391 -2.29 0.00 $0.24
07-24-2024 4:30 PM WH Wyndham Hotels & Resorts Inc Restaurants, Hotels, Motels/Hotels & Motels $72.08 6,101 M 75,551,945 3.34 18.05 $0.41
07-24-2024 4:16 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $397.69 7,597 M 19,699,639 8.70 29.23 $0.68
07-24-2024 4:15 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $3.26 450 M 138,519,615 -1.47 1.37 N/A
07-24-2024 4:15 PM RNR RENAISSANCERE HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $263.57 11,952 M 46,109,518 14.13 7.04 $0.40
07-24-2024 4:15 PM NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $21.65 12,976 M 683,031,214 0.10 9.67 $0.70
07-24-2024 4:15 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $86.30 45,659 M 580,300,000 7.01 33.38 N/A
07-24-2024 4:15 PM GL GLOBE LIFE INC. Insurance/Life Insurance $131.81 11,559 M 79,605,800 6.05 10.05 $0.27
07-24-2024 4:15 PM URI UNITED RENTALS, INC. Business Services/Services – Equipment Rental And Leasing $834.03 61,424 M 63,630,147 33.38 24.28 $1.79
07-24-2024 4:15 PM CHE CHEMED CORP Healthcare/Services – Health $435.56 6,524 M 14,164,195 19.61 23.40 $0.50
07-24-2024 4:15 PM MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $211.95 9,766 M 41,129,198 9.47 25.97 $0.455
07-24-2024 4:15 PM ICLR ICON PLC Business Services/Services – Research, Development, Testing Labs $162.18 17,300 M 82,495,086 6.45 21.86 N/A
07-24-2024 4:15 PM MOH MOLINA HEALTHCARE, INC. Insurance/Accident And Health Insurance $137.54 10,372 M 51,400,000 20.35 11.75 N/A
07-24-2024 4:15 PM ARR ARMOUR Residential REIT Inc Trading/REIT $16.69 1,347 M 111,898,236 -0.35 25.65 $0.24
07-24-2024 4:15 PM PI Impinj Inc Electronic Equipment/Electronic Components & Accessories $142.50 5,258 M 30,109,132 -0.59 0.00 N/A
07-24-2024 4:15 PM INVH Invitation Homes Inc Real Estate/Real Estate Operators And Lessors $28.39 17,980 M 613,020,589 0.89 30.70 $0.29
07-24-2024 4:10 PM CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $68.86 1,885 M 22,772,570 6.86 10.44 $0.05
07-24-2024 4:10 PM CMG Chipotle Mexican Grill Restaurants, Hotels, Motels/Retail – Eating Places $31.57 52,549 M 1,322,278,000 1.13 34.21 N/A
07-24-2024 4:10 PM NOW ServiceNow Inc Computer Software/Services – Computer Programming And Data Processing $850.43 191,418 M 208,000,000 7.39 110.58 N/A
07-24-2024 4:05 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $306.54 14,063 M 41,785,774 18.28 18.27 $1.10
07-24-2024 4:05 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $99.29 6,803 M 69,728,742 5.88 16.86 $0.409
07-24-2024 4:05 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,134.32 142,334 M 131,392,338 27.66 33.59 $1.90
07-24-2024 4:05 PM SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $88.87 10,007 M 100,515,361 2.92 14.40 $0.54
07-24-2024 4:05 PM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $87.80 92,610 M 1,091,262,981 5.57 12.89 $0.25
07-24-2024 4:05 PM F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $13.19 47,599 M 3,984,498,566 0.80 10.11 $0.15
07-24-2024 4:05 PM ALGN ALIGN TECHNOLOGY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $137.13 9,077 M 71,749,995 5.50 23.99 N/A
07-24-2024 4:05 PM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $58.22 28,468 M 484,628,814 0.97 55.18 $0.1825
07-24-2024 4:05 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $70.28 4,393 M 56,148,646 2.25 0.00 $0.90
07-24-2024 4:05 PM ASGN ASGN Inc Business Services/Services – Personnel Supply Services $42.77 2,074 M 42,700,000 3.18 16.38 N/A
07-24-2024 4:05 PM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $19.12 542 M 25,047,178 2.43 16.82 $0.07
07-24-2024 4:05 PM PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $56.85 9,832 M 169,722,783 4.28 35.37 $0.03
07-24-2024 4:05 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $65.38 36,924 M 676,134,487 1.98 23.73 $0.25
07-24-2024 4:05 PM CCS Century Communities Inc Construction/Operative Builders $58.60 1,881 M 29,384,289 8.35 0.00 $0.29
07-24-2024 4:05 PM VKTX Viking Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations $39.11 2,955 M 113,036,344 -1.52 0.00 N/A
07-24-2024 4:02 PM RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $26.67 3,457 M 101,186,391 1.79 22.23 $0.59
07-24-2024 4:01 PM KNX Knight-Swift Transportation Holdings Inc Transportation/Trucking & Courier Services, Except Air $42.97 0 M 162,339,000 1.02 N/A $0.18
07-24-2024 4:00 PM ENIC Enel Chile S.A. Utilities/Electric Services $3.79 3,790 M 1,383,331,144 -118.47 0.00 $0.1779
07-24-2024 8:05 AM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $59.99 21,337 M 369,790,328 2.30 24.36 N/A
07-24-2024 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $133.74 151,089 M 1,224,055,508 2.63 39.54 $0.25
07-24-2024 8:00 AM TECK TECK RESOURCES LTD Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $41.11 24,507 M 511,620,704 2.07 21.53 $0.0869
07-24-2024 7:45 AM NAAS Naas Technology Inc Retail/Retail – Misc. Retail Stores $3.66 25 M 5,879,307 0.00 0.00 N/A
07-24-2024 7:30 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $83.88 155,456 M 2,082,610,684 2.88 23.91 $0.5665
07-24-2024 7:30 AM FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $51.59 16,419 M 317,611,636 2.23 27.26 $0.06
07-24-2024 7:30 AM PRG PROG Holdings Inc Business Services/Services – Equipment Rental And Leasing $27.73 1,280 M 39,545,593 3.16 7.81 $0.13
07-24-2024 7:05 AM SLAB SILICON LABORATORIES INC. Electronic Equipment/Electronic Components & Accessories $121.89 4,406 M 32,852,942 0.14 0.00 N/A
07-24-2024 7:01 AM FI FISERV INC Business Services/Services – Misc. Business Services $64.26 70,085 M 537,851,887 6.02 19.43 $0.075
07-24-2024 7:01 AM RCI ROGERS COMMUNICATIONS INC Communication/Cable And Other Pay Tv Services $38.37 17,165 M 423,315,634 3.14 0.00 $0.3466
07-24-2024 7:00 AM BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $115.44 8,468 M 66,674,855 9.69 10.92 $0.70
07-24-2024 7:00 AM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $18.50 3,159 M 167,723,732 -0.07 29.47 $0.47
07-24-2024 7:00 AM TSEM TOWER SEMICONDUCTOR LTD Electronic Equipment/Electronic Components & Accessories $99.26 4,908 M 111,070,362 1.00 9.94 N/A
07-24-2024 7:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.04 97,371 M 360,599,785 10.35 26.18 $1.25
07-24-2024 7:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $344.25 88,470 M 270,120,442 15.06 20.99 $1.50
07-24-2024 7:00 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $37.35 24,498 M 528,038,317 1.20 0.00 $0.4625
07-24-2024 7:00 AM SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $120.80 37,127 M 326,855,732 5.77 59.30 $0.46
07-24-2024 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $29.04 4,952 M 165,117,509 2.13 14.68 N/A
07-24-2024 7:00 AM ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $132.29 29,587 M 209,098,439 5.62 27.98 $0.28
07-24-2024 6:55 AM TDY TELEDYNE TECHNOLOGIES INC Electronic Equipment/Search, Detection, Navigation, Guidance $501.23 27,060 M 46,950,987 15.22 33.09 N/A
07-24-2024 6:45 AM THC TENET HEALTHCARE CORP Healthcare/Services – Health $192.91 17,939 M 87,885,000 11.94 13.25 N/A
07-24-2024 6:32 AM T AT&T INC. Communication/Telephone Communications $25.59 199,780 M 7,089,449,495 2.55 9.01 $0.2775
07-24-2024 6:30 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $203.92 34,271 M 170,957,186 6.03 29.04 $0.25
07-24-2024 6:30 AM BSX BOSTON SCIENTIFIC CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $102.69 144,663 M 1,482,442,039 1.70 51.83 N/A
07-24-2024 6:30 AM GEV GE Vernova Inc. Electrical Equipment/Electronic & Other Electrical Equipment $578.31 144,361 M 272,223,940 7.18 124.88 $0.25
07-24-2024 6:05 AM OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $88.77 39,081 M 392,475,229 3.25 25.83 $0.42
07-24-2024 6:00 AM SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $10.75 77,161 M 15,494,273,572 0.41 6.17 $0.1027
07-24-2024 6:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $578.71 175,303 M 375,708,059 18.70 26.69 $0.43
07-24-2024 6:00 AM KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $42.07 6,110 M 126,989,628 2.75 16.08 $0.165
07-24-2024 6:00 AM BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $6.36 22,660 M 1,425,558,250 0.95 15.73 $0.0696
07-24-2024 5:58 AM PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 2,047 M 96,991,440 1.79 14.84 $0.33
07-24-2024 5:01 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $391.91 5,661 M 12,630,617 36.43 15.04 $0.50
07-24-2024 5:00 AM DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $36.93 32,713 M 1,994,701,593 -1.81 0.00 $0.45
07-24-2024 1:00 AM EQNR EQUINOR ASA Petroleum And Natural Gas/Petroleum Refining $24.44 0 M N/A 0.00 N/A $0.35
07-23-2024 4:30 PM ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $300.44 0 M 27,705,000 148.85 N/A $5.597
07-23-2024 4:30 PM WFRD Weatherford International plc Machinery/Oil & Gas Field Machinery & Equipment $72.20 4,916 M 71,730,033 4.45 12.14 $0.25
07-23-2024 4:28 PM BDN BRANDYWINE REALTY TRUST Trading/REIT $3.49 709 M 173,699,039 -1.88 0.00 $0.08
07-23-2024 4:18 PM APAM Artisan Partners Asset Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $42.30 3,503 M 80,697,175 3.78 13.21 $0.88
07-23-2024 4:15 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $295.49 116,712 M 393,550,859 22.89 9.99 $0.97
07-23-2024 4:15 PM NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $49.37 596 M 15,722,454 -13.90 2.68 $0.01
07-23-2024 4:15 PM MTDR Matador Resources Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $41.43 5,594 M 124,270,672 6.84 7.16 $0.375
07-23-2024 4:15 PM FTAI FTAI Aviation Ltd Business Services/Services – Misc. Equipment Rental And Leasing $158.30 17,115 M 102,572,925 0.96 37.84 $0.30
07-23-2024 4:12 PM RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $38.23 8,966 M 236,935,813 1.73 15.63 $0.09
07-23-2024 4:09 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $404.35 1,434,422 M 3,325,819,167 1.97 282.26 N/A
07-23-2024 4:05 PM ADC AGREE REALTY CORP Trading/REIT $73.78 7,862 M 114,934,390 1.68 42.24 $0.262
07-23-2024 4:05 PM CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $90.47 5,608 M 48,499,606 25.04 4.42 $1.371
07-23-2024 4:05 PM CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services $68.05 35,743 M 423,822,791 0.24 1,760.76 N/A
07-23-2024 4:05 PM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $96.15 74,195 M 629,734,350 5.81 18.15 $0.6152
07-23-2024 4:05 PM V Visa Inc Business Services/Services – Misc. Business Services $330.02 625,679 M 1,821,742,809 10.25 31.19 $0.67
07-23-2024 4:05 PM ENPH Enphase Energy Inc Electronic Equipment/Electronic Components & Accessories $28.68 4,627 M 130,859,709 1.31 23.66 N/A
07-23-2024 4:02 PM GOOGL Alphabet Inc Computer Software/Services – Computer Programming And Data Processing $276.41 2,933,488 M 12,067,000,000 9.48 23.61 $0.21
07-23-2024 4:02 PM GOOG Alphabet Inc Computer Software/Services – Computer Programming And Data Processing $276.98 2,933,488 M 12,067,000,000 9.48 23.61 $0.21
07-23-2024 4:01 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $159.33 167,036 M 908,623,020 5.48 33.30 $1.42
07-23-2024 4:01 PM RRR Red Rock Resorts Inc Restaurants, Hotels, Motels/Hotels & Motels $57.36 5,519 M 105,491,622 2.52 31.24 $0.26
07-23-2024 8:30 AM GATX GATX CORP Transportation/Transportation Services $157.25 6,223 M 35,700,000 8.76 19.89 $0.61
07-23-2024 8:30 AM ACI Albertsons Companies Inc Retail/Retail – Grocery Stores $18.21 10,671 M 549,307,530 1.64 10.92 $0.15
07-23-2024 8:00 AM ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $20.76 8,601 M 390,773,000 1.73 14.57 $0.14
07-23-2024 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $40.16 56,110 M 1,435,930,660 1.35 27.08 $0.075
07-23-2024 8:00 AM PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $95.59 51,628 M 525,204,359 114.00 0.97 $0.33
07-23-2024 7:30 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $465.77 113,800 M 231,397,796 17.86 27.10 $3.45
07-23-2024 7:30 AM HCA HCA Healthcare Inc Healthcare/Services – Health $472.65 99,728 M 228,193,900 22.78 15.72 $0.72
07-23-2024 7:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $27.51 114,791 M 3,643,894,505 6.08 5.08 $0.33
07-23-2024 7:00 AM IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.52 10,230 M 445,092,900 0.93 15.29 $0.21
07-23-2024 7:00 AM MLI MUELLER INDUSTRIES INC Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $106.92 11,225 M 111,013,631 6.43 14.98 $0.25
07-23-2024 7:00 AM FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.20 3,538 M 157,936,923 1.85 10.61 $0.18
07-23-2024 6:45 AM AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $172.91 12,536 M 77,295,394 8.96 18.02 $0.94
07-23-2024 6:45 AM CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $56.48 3,100 M 52,661,489 3.61 15.06 $0.46
07-23-2024 6:45 AM MSCI MSCI Inc Business Services/Services – Misc. Business Services $565.15 43,898 M 75,139,539 15.13 35.89 $1.80
07-23-2024 6:30 AM PHM PULTEGROUP INC/MI/ Construction/Operative Builders $118.37 26,069 M 194,916,877 13.38 10.08 $0.22
07-23-2024 6:30 AM GM General Motors Company Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $70.52 58,048 M 932,861,303 6.65 19.06 $0.15
07-23-2024 6:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $221.21 132,355 M 706,349,563 4.72 37.78 $0.32
07-23-2024 6:00 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $17.06 2,438 M 150,826,368 0.66 14.45 $0.10
07-23-2024 6:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $95.98 70,797 M 848,385,599 7.34 12.87 $1.64
07-23-2024 6:00 AM CSTM Constellium SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $15.42 2,076 M 137,801,779 0.40 18.37 N/A
07-23-2024 6:00 AM SPOT Spotify Technology S.A. Communication/Radio & Tv Broadcasters $635.75 68,252 M 199,054,065 -3.83 138.74 N/A
07-23-2024 3:00 AM KB KB Financial Group Inc. Banking/Misc. Commercial Banks $89.03 16,119 M 403,511,072 7.55 2.75 $0.5465
07-23-2024 2:00 AM NJDCY NIDEC CORP Electrical Equipment/Electrical Industrial Apparatus $3.40 0 M N/A 0.00 N/A N/A
07-23-2024 1:00 AM NHYDY NORSK HYDRO A S A Petroleum And Natural Gas/Crude Petroleum & Natural Gas $7.26 0 M N/A 0.00 N/A N/A
07-22-2024 9:30 PM CPAC Cementos Pacasmayo S.A.A. Construction Materials/Cement, Hydraulic $7.27 470 M 84,773,690 0.16 0.00 $0.5406
07-22-2024 9:00 PM LOGI LOGITECH INTERNATIONAL S.A. Computer Hardware/Computer & Office Equipment $118.02 16,155 M 146,857,663 4.23 24.44 $1.16
07-22-2024 5:27 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $80.70 30,936 M 341,420,790 3.50 31.00 $0.165
07-22-2024 4:30 PM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $147.78 31,685 M 228,858,659 5.15 19.17 $0.55
07-22-2024 4:15 PM SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $164.17 6,957 M 41,459,275 7.04 20.21 $0.29
07-22-2024 4:10 PM NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $197.10 56,988 M 251,674,471 5.74 27.65 $1.014
07-22-2024 4:10 PM ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Banking/National Commercial Banks $51.02 8,353 M 147,641,034 4.76 10.03 $0.45
07-22-2024 4:05 PM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $245.03 269,915 M 1,228,504,232 5.86 105.31 $2.3913
07-22-2024 4:05 PM CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $97.14 11,241 M 115,347,894 4.77 11.88 $0.26
07-22-2024 4:05 PM CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $10.73 6,035 M 494,707,468 -1.57 0.00 $0.06
07-22-2024 4:02 PM CDNS CADENCE DESIGN SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $314.93 95,715 M 272,201,000 3.72 90.22 N/A
07-22-2024 4:00 PM SIM GRUPO SIMEC, S.A.B. de C.V. Steel Works/Blast Furnaces & Steel Works $30.09 4,521 M 165,903,071 0.93 0.00 $0.5946
07-22-2024 7:02 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $41.06 182,176 M 4,216,425,489 4.78 9.18 $0.69
07-22-2024 7:00 AM KSPI Kaspi.kz JSC Business Services/Services – Computer Processing, Data Preparation And Processing $73.76 0 M N/A 0.00 N/A N/A
07-22-2024 6:45 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $65.98 2,610 M 39,785,092 3.85 16.01 $0.70
07-22-2024 6:00 AM RYAAY RYANAIR HOLDINGS PLC Transportation/Air Transportation $62.98 24,802 M 222,515,682 -2.65 0.00 $0.4634
07-20-2024 7:00 AM HDB HDFC BANK LTD Banking/Misc. Commercial Banks $36.44 155,207 M 2,539,792,869 1.88 20.78 $0.7008
07-19-2024 4:00 PM SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $130.69 97,582 M 812,191,830 4.07 25.54 $0.90
07-19-2024 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $175.90 5,263 M 29,469,785 4.63 37.92 $0.40
07-19-2024 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $357.18 230,560 M 688,851,653 6.89 21.87 $0.82
07-19-2024 6:57 AM WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.65 33,635 M 5,230,911,643 0.23 25.19 $0.0689
07-19-2024 6:57 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $287.29 62,862 M 223,063,417 20.55 10.70 $1.10
07-19-2024 6:45 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $27.30 20,974 M 841,626,610 1,450,000.79 16.02 $0.17
07-19-2024 6:32 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.73 25,193 M 1,459,390,757 1.37 11.95 $0.155
07-19-2024 6:30 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $42.57 29,487 M 661,011,769 3.17 13.05 $0.40
07-19-2024 6:24 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $78.31 8,807 M 127,742,643 5.26 12.76 $0.71
07-19-2024 6:03 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $120.76 9,486 M 75,965,348 2.80 12.60 $0.70
07-19-2024 2:00 AM DNKEY Danske Bank AS N/A $23.01 0 M N/A 0.00 N/A N/A
07-18-2024 10:50 PM EEFT EURONET WORLDWIDE, INC. Banking/Functions Related To Depository Banking $70.64 3,600 M 42,044,681 7.13 11.87 N/A
07-18-2024 4:36 PM WAL Western Alliance Bancorp Banking/State Commercial Banks – Fed Reserve System $78.16 9,571 M 110,053,667 7.21 10.79 $0.38
07-18-2024 4:30 PM GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $42.34 5,731 M 129,941,364 1.93 24.18 $0.33
07-18-2024 4:15 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $111.13 4,212 M 33,334,172 6.71 17.73 $0.49
07-18-2024 4:15 PM SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $78.44 4,933 M 60,409,116 5.73 12.41 $0.38
07-18-2024 4:10 PM INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $69.16 5,877 M 49,577,265 4.44 32.68 $0.59
07-18-2024 4:05 PM AIR AAR CORP Aircraft/Aircraft & Parts $81.81 2,712 M 36,112,491 0.35 93.85 $0.075
07-18-2024 4:05 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $549.51 160,321 M 354,496,073 7.31 58.36 N/A
07-18-2024 4:05 PM PPG PPG INDUSTRIES INC Chemicals/Paints $97.03 23,723 M 224,400,000 4.35 23.82 $0.71
07-18-2024 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $1,112.17 509,453 M 423,732,334 24.00 48.84 N/A
07-18-2024 8:30 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $186.72 84,637 M 401,866,678 4.48 45.72 $0.45
07-18-2024 8:00 AM TLSNY Telia Company AB N/A $7.81 0 M N/A 0.00 N/A N/A
07-18-2024 7:30 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $130.59 232,085 M 1,738,871,947 8.01 16.60 $0.59
07-18-2024 7:30 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $25.28 1,086 M 83,908,861 2.47 9.43 $0.18
07-18-2024 7:30 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $28.64 1,754 M 46,297,180 2.34 0.00 $0.72
07-18-2024 7:00 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $141.44 118,844 M 738,450,871 2.60 43.89 $1.29
07-18-2024 7:00 AM HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $69.09 5,035 M 79,605,875 1.09 73.18 $0.17
07-18-2024 7:00 AM MMC MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $182.81 98,634 M N/A 8.41 23.90 $0.90
07-18-2024 6:30 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $80.72 14,878 M 176,224,064 4.38 18.30 $0.02
07-18-2024 6:18 AM INFY Infosys Ltd Computer Software/Services – Computer Programming And Data Processing $16.65 96,661 M 4,152,114,952 0.57 30.15 $0.2617
07-18-2024 5:30 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $186.96 30,882 M 153,690,781 15.00 11.17 $1.50
07-18-2024 1:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $284.82 890,561 M 5,186,725,800 3.10 29.88 $0.8348
07-18-2024 1:00 AM NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $6.73 25,036 M 5,613,496,565 0.30 58.50 $0.0348
07-18-2024 1:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $131.26 198,905 M 2,189,930,497 5.76 16.66 $3.8695
07-18-2024 1:00 AM VLVLY Volvo AB N/A $28.04 0 M N/A 0.00 N/A N/A
07-17-2024 7:11 PM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $41.67 5,740 M 115,988,613 2.83 38.27 $0.375
07-17-2024 5:15 PM HOMB Home Bancshares Inc Banking/State Commercial Banks – Fed Reserve System $27.29 5,577 M 196,542,380 2.09 12.18 $0.195
07-17-2024 4:47 PM LBRT Liberty Energy Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $15.92 1,999 M 161,966,952 0.88 10.74 $0.08
07-17-2024 4:30 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $155.41 20,525 M 146,034,859 9.28 18.21 $0.50
07-17-2024 4:25 PM FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $55.73 6,815 M 132,422,260 2.04 14.38 $0.445
07-17-2024 4:16 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $64.76 3,346 M 51,007,541 2.92 20.38 $0.62
07-17-2024 4:10 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $37.59 5,866 M 263,006,021 4.27 5.12 $0.10
07-17-2024 4:09 PM EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $207.15 31,758 M 122,394,037 5.16 48.22 $0.50
07-17-2024 4:07 PM CCI CROWN CASTLE INC. Trading/REIT $91.68 42,019 M 435,479,010 -10.77 0.00 $1.0625
07-17-2024 4:06 PM REXR Rexford Industrial Realty Inc Trading/REIT $40.99 9,730 M 232,810,406 1.33 29.64 $0.43
07-17-2024 4:05 PM KMI Kinder Morgan Inc Utilities/Natural Gas Transmission $27.42 62,907 M 2,224,760,390 1.22 23.07 $0.2925
07-17-2024 4:00 PM UAL United Airlines Holdings, Inc. Transportation/Air Transportation $95.03 31,240 M 323,738,989 -0.97 9.48 N/A
07-17-2024 8:00 AM PLD Prologis, Inc. Trading/REIT $122.83 106,282 M 928,867,000 3.31 33.20 $1.01
07-17-2024 8:00 AM SVNLY Svenska Handelsbanken AB Banking/Savings & Loans $6.67 0 M N/A 0.00 N/A N/A
07-17-2024 7:30 AM ALLY Ally Financial Inc Banking/State Commercial Banks – Fed Reserve System $39.29 12,066 M 308,053,195 0.58 23.07 $0.30
07-17-2024 7:00 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $127.39 28,053 M 189,117,369 7.63 16.65 $0.80
07-17-2024 6:30 AM FHN FIRST HORIZON CORP Banking/National Commercial Banks $21.40 11,480 M 492,394,106 1.45 13.40 $0.15
07-17-2024 6:20 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $195.93 432,803 M 2,409,295,102 9.41 17.23 $1.30
07-17-2024 6:20 AM CFG Citizens Financial Group Inc Banking/State Commercial Banks – Fed Reserve System $51.69 22,725 M 429,486,191 3.17 14.51 $0.46
07-17-2024 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $325.83 72,760 M 222,238,763 23.63 13.15 $1.71
07-17-2024 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,006.98 361,173 M 399,584,578 9.67 48.58 $1.857
07-16-2024 5:02 PM FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $17.78 3,360 M 180,593,797 1.73 9.57 $0.18
07-16-2024 4:02 PM OMC OMNICOM GROUP INC. Business Services/Services – Advertising $72.23 15,794 M 192,983,572 7.20 11.83 $0.70
07-16-2024 4:01 PM IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $66.03 30,637 M 445,364,117 7.31 33.41 $0.08
07-16-2024 8:21 AM PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $225.18 144,705 M 586,397,236 12.78 13.51 $0.10
07-16-2024 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $163.86 252,218 M 1,589,309,311 8.62 16.21 $1.00
07-16-2024 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $52.61 382,124 M 7,302,495,550 3.46 13.52 $0.28
07-16-2024 6:30 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.11 417 M 41,199,844 -0.83 0.00 N/A
07-16-2024 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $321.86 312,729 M 905,838,620 21.02 17.78 $2.21
07-15-2024 4:04 PM SFBS ServisFirst Bancshares Inc Banking/State Commercial Banks – Fed Reserve System $71.25 4,380 M 54,621,834 4.11 17.16 $0.335
07-15-2024 7:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $790.91 241,072 M 299,928,511 45.95 15.22 $4.00
07-15-2024 6:00 AM BLK Blackrock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,057.94 116,996 M 148,128,478 40.65 19.35 $5.21
07-12-2024 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $100.30 185,744 M 1,789,266,159 6.44 12.64 $0.60
07-12-2024 6:50 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $40.45 56,280 M 1,148,035,721 1.79 45.88 $0.22
07-12-2024 6:50 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $303.61 863,158 M 2,722,262,295 20.42 14.87 $1.50
07-12-2024 6:45 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $85.05 268,512 M 3,139,084,542 2.61 13.44 $0.45
07-12-2024 6:30 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $110.48 76,466 M 697,349,124 6.59 15.27 $0.53
07-11-2024 4:09 PM VIST Vista Energy S.A.B. de C.V Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.84 5,011 M 96,128,478 -0.31 0.00 N/A
07-11-2024 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $17.45 9,387 M 478,351,641 2.41 11.04 $0.35
07-11-2024 6:30 AM DAL Delta Air Lines, Inc. Transportation/Air Transportation $58.41 37,055 M 652,962,768 6.94 8.00 $0.1875
07-11-2024 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $145.85 200,419 M 1,367,340,122 4.32 27.75 $1.4225
07-10-2024 7:00 AM MANU Manchester United Plc. Entertainment/Services – Amusement And Recreation $15.67 2,808 M 163,000,000 -0.08 0.00 $0.09
07-03-2024 7:30 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $129.16 28,549 M 175,040,503 -2.35 23.35 $1.02
07-02-2024 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
07-02-2024 7:00 AM PSNY Polestar Automotive Holding UK PLC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $0.52 2,574 M 2,109,942,498 0.00 0.00 N/A
07-02-2024 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $86.64 5,024 M 55,790,152 3.54 25.20 $0.87

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-31-2024 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 N/A $23.10 $24.12 0.08% $0.5156 833 M 893,738,455 -0.38 0.00 8.25% NT REDEEM 30/11/2028 USD 25
07-31-2024 ARC ARC Document Solutions Inc N/A $3.40 $3.05 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
07-31-2024 SQFTP Presidio Property Trust Inc N/A $14.20 $15.49 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
07-31-2024 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $22.14 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
07-31-2024 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $22.47 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
07-31-2024 HROWM Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 N/A $26.24 $26.00 0.11% $0.7422 1,436 M 35,482,944 0.00 0.00 11.875% NT REDEEM 31/12/2027 USD 25
07-31-2024 DPG Duff & Phelps Utility & Infrastructure Fund Inc. N/A $11.43 $10.54 0.08% $0.07 423 M 38,115,078 0.00 0.00 Ordinary Shares
07-31-2024 DNP DNP SELECT INCOME FUND INC N/A $9.11 $8.95 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
07-31-2024 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 N/A $20.30 N/A 0.06% $0.3094 110 M 13,398,078 0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
07-31-2024 GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A $9.11 $10.81 N/A $0.5372 19 M 7,933,209 -2.42 0.00 8.50% NT REDEEM 31/10/2026 USD 25
07-31-2024 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.58 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
07-31-2024 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $11.05 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
07-31-2024 AOS SMITH A O CORP Consumer Goods/Household Appliances $64.74 $85.04 0.02% $0.36 10,287 M 139,237,818 3.60 19.39 Ordinary Shares
07-31-2024 ADC AGREE REALTY CORP Trading/REIT $73.78 $68.97 0.04% $0.262 7,862 M 114,934,390 1.68 42.24 Ordinary Shares
07-31-2024 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $29.38 $29.09 0.03% $0.25 393 M N/A 2.92 9.87 Ordinary Shares
07-31-2024 STAG STAG Industrial, Inc. Trading/REIT $38.44 $40.81 0.04% $0.1242 6,589 M 186,750,070 1.16 27.36 Ordinary Shares
07-31-2024 FUL FULLER H B CO Chemicals/Misc. Chemical Products $57.36 $86.20 0.01% $0.235 3,294 M 54,088,889 1.88 28.68 Ordinary Shares
07-31-2024 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $163.86 $103.21 0.02% $1.00 252,218 M 1,589,309,311 8.62 16.21 Ordinary Shares
07-31-2024 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $16.02 $13.94 0.04% $0.165 2,046 M 122,464,318 -7.58 0.00 Unit
07-31-2024 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $16.94 $18.19 0.09% $0.38 11,730 M N/A 0.71 10.38 Unit
07-31-2024 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.53 $8.25 0.05% $0.0184 12 M 1,863,590 N/A 0.00 Ordinary Shares
07-31-2024 NI NISOURCE INC. Utilities/Electric And Other Services Combined $42.88 $31.25 0.03% $0.28 20,388 M 477,195,529 1.87 22.76 Ordinary Shares
07-31-2024 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $20.44 $11.34 0.07% $0.02 520 M 46,608,796 N/A 0.00 Ordinary Shares
07-31-2024 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $32.26 $28.86 0.07% $0.545 66,480 M 2,163,321,050 2.37 11.49 Unit
07-31-2024 EPR EPR PROPERTIES Trading/REIT $51.28 $45.00 0.06% $0.295 4,416 M 76,140,341 2.04 25.16 Ordinary Shares
07-31-2024 SLG SL GREEN REALTY CORP Trading/REIT $47.97 $66.64 0.05% $0.2575 4,245 M 71,327,554 2.10 2,055.45 Ordinary Shares
07-31-2024 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $159.33 $203.81 0.03% $1.42 167,036 M 908,623,020 5.48 33.30 Ordinary Shares
07-31-2024 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $261.36 $306.17 0.00% $0.22 18,863 M 71,943,412 6.00 38.36 Ordinary Shares
07-31-2024 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $8.89 $10.34 0.11% $0.0752 58 M 6,000,000 N/A 0.00 Ordinary Shares
07-31-2024 NNN NNN REIT, INC. Trading/REIT $41.24 $44.89 0.06% $0.60 7,611 M 189,920,815 2.09 19.43 Ordinary Shares
07-31-2024 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $78.28 $118.29 0.00% $0.10 14,097 M 151,600,000 1.96 48.87 Ordinary Shares
07-31-2024 SKT TANGER INC. Trading/REIT $33.93 $28.90 0.03% $0.2925 3,795 M 115,110,004 1.30 18.02 Ordinary Shares
07-31-2024 NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP Fabricated Products/Coating, Engraving And Allied Services $8.06 $13.17 0.03% $0.07 68 M 9,474,363 0.32 22.93 Ordinary Shares
07-31-2024 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $162.04 $226.00 0.05% $2.25 1,263 M 6,754,405 15.81 9.27 Ordinary Shares
07-31-2024 EFC Ellington Financial Inc. Real Estate/Real Estate $13.74 $12.69 0.12% $0.13 1,284 M 107,316,429 1.39 10.15 Ordinary Shares
07-31-2024 AGNC AGNC Investment Corp Trading/REIT $10.15 $10.01 0.15% $0.12 10,076 M 1,072,724,070 0.30 14.67 Ordinary Shares
07-31-2024 TRGP Targa Resources Corp Utilities/Natural Gas Transmission $173.10 $135.28 0.02% $0.75 35,815 M 214,658,564 -5.04 22.03 Ordinary Shares
07-31-2024 KMI Kinder Morgan Inc Utilities/Natural Gas Transmission $27.42 $21.13 0.04% $0.2925 62,907 M 2,224,760,390 1.22 23.07 Ordinary Shares - Class P
07-31-2024 ORC Orchid Island Capital Inc Trading/REIT $7.24 $8.04 0.21% $0.12 888 M 151,712,160 0.35 14.52 Ordinary Shares
07-31-2024 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $19.26 $23.07 0.03% $0.16 321 M 17,046,897 1.21 12.27 Ordinary Shares
07-31-2024 SCM Stellus Capital Investment Corp Financial Services/Asset Management $12.05 $14.03 0.12% $0.1333 367 M 28,947,254 1.38 40.04 Ordinary Shares
07-31-2024 EARN Ellington Credit Co. Trading/REIT $5.25 $7.02 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
07-31-2024 AVAL Grupo Aval Acciones y Valores S.A. Banking/Misc. Commercial Banks $4.20 $2.12 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
07-31-2024 PAGP Plains GP Holdings LP Transportation/Pipelines, Except Natural Gas $17.86 $19.10 0.08% $0.38 3,530 M 197,888,124 0.77 18.98 Ordinary Shares - Class A
07-31-2024 SILA Sila Realty Trust Inc Trading/REIT $23.51 $23.34 0.07% $0.40 1,385 M 55,119,856 0.68 35.30 Ordinary Shares
07-31-2024 CFG Citizens Financial Group Inc Banking/State Commercial Banks – Fed Reserve System $51.69 $42.67 0.03% $0.46 22,725 M 429,486,191 3.17 14.51 Ordinary Shares
07-31-2024 APLE Apple Hospitality REIT Inc Trading/REIT $11.74 $14.79 0.08% $0.08 2,826 M 236,575,692 0.80 16.10 Ordinary Shares
07-31-2024 MCBS MetroCity Bankshares Inc Banking/State Commercial Banks – Fed Reserve System $25.85 $31.61 0.03% $0.23 720 M 25,537,746 2.61 10.90 Ordinary Shares
07-31-2024 SSBK Southern States Bancshares Inc Banking/State Commercial Banks – Fed Reserve System $36.37 $32.72 0.01% $0.09 354 M 9,923,708 3.09 9.54 Ordinary Shares
07-31-2024 MDV Modiv Industrial Inc Trading/REIT $14.69 $14.88 0.07% $0.0975 159 M 10,119,017 -0.09 0.00 Ordinary Shares - Class C
07-31-2024 WCFB WCF Bancorp Inc N/A $6.60 N/A N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
07-31-2024 HROWL Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 N/A $25.49 $25.23 0.08% $0.5391 1,436 M 35,482,944 0.00 0.00 8.625% NT REDEEM 30/04/2026 USD 25
07-31-2024 SNCRL Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 N/A $24.17 $23.91 0.08% $0.5234 160 M 10,818,169 -3.74 0.00 8.375% NT REDEEM 30/06/2026 USD 25
07-31-2024 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $24.34 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
07-31-2024 PVL Permianville Royalty Trust N/A $1.45 $1.62 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
07-31-2024 PRT PermRock Royalty Trust N/A $4.46 $4.07 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
07-31-2024 OCFCP OceanFirst Financial Corp. N/A $25.41 $24.85 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
07-30-2024 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 $22.08 N/A $0.3094 94,472 M 1,093,426,111 4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
07-30-2024 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $15.87 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
07-30-2024 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $24.13 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
07-30-2024 BEPJ Brookfield BRP Holdings (Canada) Inc. - 7.25% NT PERPETUAL USD 25 N/A $25.25 $25.01 0.02% $0.4531 0 M N/A 0.00 0.00 7.25% NT PERPETUAL USD 25
07-30-2024 FRMEP First Merchants Corp. N/A $25.80 $25.37 0.04% $0.4688 2,176 M 1,000,000 3.12 12.25 PRF PERPETUAL USD - 1/100th Int Dep Shs
07-30-2024 CAAS CHINA AUTOMOTIVE SYSTEMS INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $4.29 $4.08 0.20% $0.80 123 M 30,170,702 0.96 4.20 Ordinary Shares
07-30-2024 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $27.72 $22.90 0.02% $0.15 216 M 7,689,694 2.01 11.59 Ordinary Shares
07-30-2024 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $123.96 $82.50 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
07-30-2024 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $38.94 $139.45 0.02% $0.03 4,605 M 109,504,894 -15.23 0.00 Ordinary Shares - Series A
07-30-2024 RDY DR REDDYS LABORATORIES LTD Pharmaceutical Products/Pharmaceutical Preparations $13.94 $80.63 0.01% $0.0933 13,933 M 166,922,764 1.21 0.00 ADR
07-30-2024 DAL Delta Air Lines, Inc. Transportation/Air Transportation $58.41 $43.23 0.01% $0.1875 37,055 M 652,962,768 6.94 8.00 Ordinary Shares
07-30-2024 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.98 $5.06 0.15% $0.11 84 M 17,000,000 N/A 0.00 Unit
07-30-2024 BWMX Betterware de Mexico S.A.P.I. de C.V Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $14.10 $14.32 0.08% $0.2912 487 M 37,316,546 N/A 0.00 Ordinary Shares
07-30-2024 BEPI Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 N/A $17.38 $16.71 0.07% $0.3047 0 M N/A 0.00 0.00 4.875% NT PERPETUAL USD 25
07-30-2024 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 $25.14 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
07-29-2024 BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $141.44 $140.98 0.03% $1.29 118,844 M 738,450,871 2.60 43.89 Ordinary Shares
07-29-2024 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $19.60 $20.19 0.06% $0.28 303 M 17,801,873 1.75 11.16 Ordinary Shares
07-29-2024 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $17.31 $40.24 0.01% $0.06 640 M 20,127,110 -3.15 0.00 Ordinary Shares
07-29-2024 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.80 $47.85 0.03% $0.30 349 M 9,407,869 1.22 16.44 Ordinary Shares
07-29-2024 WBS WEBSTER FINANCIAL CORP Banking/National Commercial Banks $56.43 $48.29 0.03% $0.40 9,810 M 161,290,301 4.58 10.83 Ordinary Shares
07-29-2024 WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $66.86 $74.68 0.02% $0.34 1,802 M 24,744,597 3.03 18.04 Ordinary Shares
07-29-2024 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.03 $10.97 0.06% $0.185 396 M 33,606,424 2.13 5.90 Unit
07-29-2024 BCO BRINKS CO Transportation/Arrangement Of Transportation Of Freight And Cargo $111.35 $110.84 0.01% $0.2425 4,857 M 41,545,506 3.78 28.56 Ordinary Shares
07-29-2024 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $28.78 $27.05 0.02% $0.30 236 M 8,388,221 2.76 10.01 Ordinary Shares
07-29-2024 HBCP HOME BANCORP, INC. Banking/Savings Institutions $54.46 $42.81 0.02% $0.27 423 M 7,828,144 5.26 9.53 Ordinary Shares
07-29-2024 ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,006.98 $870.55 0.01% $1.857 361,173 M 399,584,578 9.67 48.58 New York Shares
07-29-2024 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $61.95 $83.61 0.06% $1.00 316 M 4,837,166 3.01 22.83 Ordinary Shares
07-29-2024 DMLP Dorchester Minerals LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $23.61 $30.13 0.12% $0.6899 1,215 M 48,255,450 1.52 22.77 Units
07-29-2024 PSEC Prospect Capital Corp Financial Services/Asset Management $2.76 $5.50 0.21% $0.045 1,251 M 470,910,990 -0.97 0.00 Ordinary Shares
07-29-2024 EVTC Evertec Inc Business Services/Services – Computer Processing, Data Preparation And Processing $29.05 $34.34 0.01% $0.05 2,158 M 63,983,841 2.14 14.77 Ordinary Shares
07-29-2024 KNOP KNOT Offshore Partners LP Transportation/Water Transport $9.80 $7.28 0.01% $0.026 239 M 34,045,081 1.20 0.00 Unit
07-29-2024 SACH Sachem Capital Corp Trading/REIT $1.05 $2.58 0.19% $0.05 57 M 47,342,288 0.30 0.00 Ordinary Shares
07-29-2024 KNTK Kinetik Holdings Inc Utilities/Natural Gas Transmission $34.50 $41.31 0.07% $0.78 6,832 M 161,932,117 0.96 111.92 Ordinary Shares - Class A
07-29-2024 WMPN William Penn Bancorporation Banking/Savings Institutions $12.32 $12.10 0.01% $0.03 110 M 9,435,604 -0.12 0.00 Ordinary Shares
07-29-2024 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $32.58 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
07-26-2024 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $40.45 $70.37 0.02% $0.22 56,280 M 1,148,035,721 1.79 45.88 Ordinary Shares
07-26-2024 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $17.28 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
07-26-2024 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $18.44 $17.10 0.01% $0.06 907 M 52,669,224 1.68 12.83 Ordinary Shares
07-26-2024 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $25.06 $30.77 0.07% $0.43 135,089 M 5,685,707,552 1.32 13.75 Ordinary Shares
07-26-2024 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $35.54 $23.20 0.02% $0.22 173 M 4,711,001 2.68 12.22 Ordinary Shares
07-26-2024 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $101.01 $83.04 0.02% $0.32 3,099 M 40,948,860 0.88 23.76 Ordinary Shares
07-26-2024 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $21.70 $26.13 0.06% $0.36 111 M 4,582,423 2.20 9.80 Ordinary Shares
07-26-2024 GGAL GRUPO FINANCIERO GALICIA SA Banking/Misc. Commercial Banks $52.81 $28.33 0.01% $0.7248 4,675 M 119,347,044 5.31 0.00 ADR
07-26-2024 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $922.98 $817.60 0.01% $1.30 418,341 M 443,179,176 17.66 51.65 Ordinary Shares
07-26-2024 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $300.87 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
07-26-2024 ACI Albertsons Companies Inc Retail/Retail – Grocery Stores $18.21 $20.45 0.03% $0.15 10,671 M 549,307,530 1.64 10.92 Ordinary Shares - Class A
07-26-2024 CNXC Concentrix Corp. Business Services/Services – Misc. Business Services $35.27 $67.43 0.02% $0.36 3,575 M 63,025,120 3.65 14.61 Ordinary Shares
07-26-2024 PNM PNM Resources Inc N/A $41.75 $40.78 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
07-25-2024 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $118.61 $141.49 0.01% $0.45 8,773 M 65,619,154 5.91 20.92 Ordinary Shares
07-25-2024 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $58.22 $70.75 0.03% $0.50 1,626 M 25,528,732 3.51 16.65 Ordinary Shares
07-25-2024 MMC MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $182.81 $216.06 0.02% $0.90 98,634 M N/A 8.41 23.90 Ordinary Shares
07-25-2024 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $146.56 $109.59 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
07-25-2024 REPX Riley Exploration Permian, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.15 $29.12 0.06% $0.40 589 M 21,968,906 1.88 6.82 Ordinary Shares
07-25-2024 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $91.22 $78.06 0.04% $0.77 1,248 M 16,206,255 3.97 14.65 Ordinary Shares
07-25-2024 BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $6.36 $4.92 0.05% $0.0696 22,660 M 1,425,558,250 0.95 15.73 ADR
07-25-2024 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $14.06 $13.24 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
07-24-2024 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $8.43 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
07-24-2024 HGLB Highland Global Allocation Fund N/A $7.36 $7.64 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
07-24-2024 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $15.71 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
07-24-2024 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $12.06 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
07-24-2024 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $12.07 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
07-24-2024 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.58 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
07-24-2024 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $8.55 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
07-24-2024 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.47 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
07-24-2024 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.76 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
07-24-2024 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.35 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
07-24-2024 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.33 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
07-24-2024 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $11.65 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
07-24-2024 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $7.96 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
07-24-2024 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.38 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
07-24-2024 THW abrdn World Healthcare Fund N/A $11.32 $13.01 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
07-24-2024 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.21 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
07-24-2024 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.87 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
07-24-2024 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $21.42 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
07-24-2024 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.04 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
07-24-2024 VFL abrdn National Municipal Income Fund N/A $10.28 $10.52 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
07-24-2024 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $12.41 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
07-24-2024 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.47 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
07-24-2024 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $9.66 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
07-24-2024 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $6.14 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
07-24-2024 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.95 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
07-24-2024 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $15.42 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
07-24-2024 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $14.78 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
07-24-2024 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $12.44 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
07-24-2024 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.27 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
07-24-2024 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $227.85 $231.67 0.02% $1.20 126,883 M 560,824,905 12.12 18.50 Ordinary Shares
07-24-2024 STEW SRH Total Return Fund, Inc. Financial Services/Closed-End Fund - Equity $17.96 $14.99 0.03% $0.165 1,541 M 97,125,544 N/A 0.00 Ordinary Shares
07-24-2024 ASGI abrdn Global Infrastructure Income Fund N/A $20.76 $18.48 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
07-24-2024 WDI Western Asset Diversified Income Fund N/A $14.35 $14.72 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
07-24-2024 DNUT Krispy Kreme Inc Retail/Retail – Food Stores $4.08 $10.56 0.03% $0.035 845 M 170,800,000 -0.13 0.00 Ordinary Shares
07-24-2024 FSCO FS Credit Opportunities Corp N/A $6.27 $6.17 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
07-24-2024 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $10.37 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
07-24-2024 DFP Delphi Financial Group, Inc. N/A $20.13 $19.57 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
07-24-2024 AWP abrdn Global Premier Properties Fund N/A $3.77 $4.06 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
07-24-2024 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.77 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
07-24-2024 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $12.06 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
07-24-2024 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $10.79 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
07-24-2024 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.78 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
07-24-2024 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.94 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
07-24-2024 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.76 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
07-24-2024 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.17 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
07-24-2024 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $5.98 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
07-24-2024 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.87 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
07-23-2024 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $25.74 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
07-23-2024 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $11.49 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
07-23-2024 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $13.66 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
07-23-2024 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $23.85 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
07-23-2024 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.34 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
07-23-2024 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.58 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
07-23-2024 MDRRP Medalist Diversified REIT Inc N/A $26.50 $24.35 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
07-23-2024 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.98 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
07-23-2024 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $18.75 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
07-23-2024 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $44.98 N/A $0.585 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
07-23-2024 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.91 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
07-23-2024 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $18.84 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
07-23-2024 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.48 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
07-23-2024 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $46.32 N/A $0.7026 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
07-23-2024 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $14.27 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
07-23-2024 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.12 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
07-23-2024 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.50 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
07-23-2024 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.82 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
07-23-2024 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.92 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
07-23-2024 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $13.98 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
07-23-2024 LTC LTC PROPERTIES INC Trading/REIT $36.07 $37.60 0.06% $0.19 1,689 M 47,614,192 1.96 50.80 Ordinary Shares
07-23-2024 NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $6.73 $3.71 0.03% $0.0348 25,036 M 5,613,496,565 0.30 58.50 ADR
07-23-2024 UG UNITED GUARDIAN INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $6.15 $11.60 0.08% $0.35 36 M 4,594,319 0.33 18.42 Ordinary Shares
07-23-2024 GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $42.90 $49.27 0.03% $0.32 1,440 M N/A 7.33 7.06 Ordinary Shares
07-23-2024 AGX ARGAN INC Construction/Construction – Special Contractors $351.64 $78.46 0.01% $0.375 3,342 M 13,811,575 7.41 27.24 Ordinary Shares
07-23-2024 MDRR Medalist Diversified REIT Inc Trading/REIT $13.49 $12.31 0.02% $0.065 14 M 1,345,260 -1.93 0.00 Ordinary Shares
07-23-2024 DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 $125.85 0.02% $0.525 72,568 M 713,790,000 6.51 15.80 Ordinary Shares - Class C
07-23-2024 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $21.62 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
07-23-2024 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $19.23 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
07-23-2024 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.42 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
07-23-2024 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $14.84 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
07-22-2024 LANDP Gladstone Land Corp N/A $20.56 $21.06 0.04% $0.125 496 M 10,156,509 0.00 0.00 6% PRF PERPETUAL USD - Ser C
07-22-2024 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.00 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
07-22-2024 GOODO Gladstone Commercial Corp N/A $20.96 $20.06 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
07-22-2024 RILYP B. Riley Financial Inc N/A $7.05 $18.64 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
07-22-2024 RILYL B. Riley Financial Inc N/A $6.54 $22.00 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
07-22-2024 LANDO Gladstone Land Corp N/A $20.47 $21.71 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
07-22-2024 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $2.77 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
07-22-2024 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $110.48 $63.26 0.02% $0.53 76,466 M 697,349,124 6.59 15.27 Ordinary Shares
07-22-2024 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $554.03 $347.87 0.01% $1.51 222,894 M 467,979,596 20.61 24.04 Ordinary Shares
07-22-2024 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $77.81 $58.33 0.04% $0.665 94,844 M 1,269,432,485 3.60 202.23 Ordinary Shares
07-22-2024 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $80.15 $82.41 0.01% $0.275 13,989 M 165,794,118 2.87 28.09 Ordinary Shares
07-22-2024 RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 $17.31 0.03% $0.1875 835 M 28,257,661 -3.62 0.00 Ordinary Shares - Class A
07-22-2024 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $4.63 $3.18 0.01% $0.01 1,062 M 242,146,962 -1.23 0.00 Ordinary Shares
07-22-2024 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.47 $4.59 N/A $0.10 13 M 2,919,695 0.02 509.04 Ordinary Shares
07-22-2024 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.77 $14.07 0.16% $0.08 525 M 39,646,451 0.76 5.66 Ordinary Shares
07-22-2024 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.30 $24.15 0.09% $0.15 599 M 22,329,852 3.03 7.98 Ordinary Shares
07-22-2024 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $11.20 $14.43 0.10% $0.10 569 M 48,401,155 0.30 68.34 Ordinary Shares
07-22-2024 BMA Banco Macro S.A. Banking/Misc. Commercial Banks $82.85 $53.11 N/A $1.7446 1,709 M 62,817,774 9.58 2.21 ADR
07-22-2024 PAC Grupo Aeroportuario Del Pacifico SAB de CV Transportation/Air Transportation $221.22 $163.28 0.05% $3.8657 8,293 M 42,948,585 3.56 14.46 ADR
07-22-2024 LAND Gladstone Land Corp Trading/REIT $9.60 $15.00 0.06% $0.0467 330 M 37,266,833 -0.25 0.00 Ordinary Shares
07-22-2024 USAC USA Compression Partners LP Utilities/Natural Gas Transmission $23.83 $23.53 0.09% $0.525 2,887 M 122,678,000 -6.15 29.97 Unit
07-22-2024 RMR RMR Group Inc (The) Business Services/Services – Management, Public Relations, Consulting $15.66 $24.84 0.11% $0.45 508 M 31,869,689 1.32 26.02 Ordinary Shares - Class A
07-22-2024 SEVN Seven Hills Realty Trust . Trading/REIT $8.83 $13.63 0.13% $0.28 150 M 15,065,722 1.10 9.67 Ordinary Shares
07-22-2024 ILPT Industrial Logistics Properties Trust Trading/REIT $5.65 $4.91 0.01% $0.01 384 M 66,659,235 -1.40 0.00 Ordinary Shares
07-22-2024 GOODN Gladstone Commercial Corp N/A $22.99 $21.76 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
07-22-2024 LANDM Gladstone Land Corp N/A $24.71 $24.40 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
07-19-2024 MEDS Medistem Inc N/A $7.48 $14.74 N/A $1.50 12 M 1,458,659 1.56 2.73 Ordinary Shares
07-19-2024 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.71 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
07-19-2024 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $5.74 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
07-19-2024 GLO Clough Global Opportunities Fund N/A $5.21 $5.30 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
07-19-2024 CCIA Carlyle Credit Income Fund N/A $25.82 $25.68 0.06% $0.1823 116 M 13,364,911 0.00 0.00 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
07-19-2024 OCCIN OFS Credit Company Inc N/A $23.79 $23.15 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
07-19-2024 UTG REAVES UTILITY INCOME FUND N/A $32.46 $28.30 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
07-19-2024 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.89 $43.72 0.02% $0.25 1,314 M 22,268,694 2.58 28.34 Ordinary Shares
07-19-2024 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $78.05 $98.08 0.03% $0.52 64,179 M 806,064,942 3.58 22.08 Ordinary Shares
07-19-2024 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $18.87 $46.65 0.03% $0.20 2,844 M 114,554,192 6.83 3.91 Ordinary Shares
07-19-2024 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $35.01 $98.55 0.07% $0.67 552 M 14,867,158 7.28 9.72 Ordinary Shares
07-19-2024 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $25.05 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
07-19-2024 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $147.67 $167.96 0.03% $1.0568 357,407 M 2,336,733,549 6.61 21.32 Ordinary Shares
07-19-2024 FNWD Finward Bancorp Banking/Savings Institutions $35.57 $26.13 0.01% $0.12 139 M 4,327,000 2.46 16.91 Ordinary Shares
07-19-2024 WDFC WD 40 CO Chemicals/Misc. Chemical Products $198.14 $251.30 0.02% $0.94 2,910 M 13,527,835 6.37 31.98 Ordinary Shares
07-19-2024 PNR PENTAIR plc Machinery/Special Industry Machinery $104.33 $78.84 0.01% $0.25 18,157 M 163,641,880 3.56 27.30 Ordinary Shares
07-19-2024 EGBN EAGLE BANCORP INC Banking/State Commercial Banks – Fed Reserve System $16.66 $22.23 0.03% $0.01 614 M 30,371,236 -1.49 0.00 Ordinary Shares
07-19-2024 IHT INNSUITES HOSPITALITY TRUST Trading/REIT $1.43 $1.70 0.01% $0.01 17 M 8,791,300 -0.02 0.00 Ordinary Shares
07-19-2024 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $1.05 $1.61 0.03% $0.01 165 M 103,690,340 -0.35 0.00 Ordinary Shares
07-19-2024 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $182.24 $146.88 0.01% $0.66 23,083 M 121,790,333 5.70 20.49 Ordinary Shares
07-19-2024 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $14.85 $15.00 0.03% $0.10 96 M 6,174,508 3.10 12.74 Ordinary Shares
07-19-2024 RVTY REVVITY, INC. Measuring And Control Equipment/Lab Analytical Instruments $92.73 $108.15 0.00% $0.07 9,750 M 113,375,621 1.58 41.05 Ordinary Shares
07-19-2024 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $23.16 $26.99 0.04% $0.25 2,040 M 88,409,043 1.10 20.96 Ordinary Shares
07-19-2024 HNW Pioneer Diversified High Income Fund Inc Financial Services/Asset Management $12.80 $11.84 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
07-19-2024 CMRE Costamare Inc Transportation/Water Transport $14.61 $14.36 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
07-19-2024 LXFR Luxfer Holdings PLC Chemicals/Industrial Inorganic Chemicals $12.07 $12.01 0.05% $0.13 371 M 26,721,510 0.92 25.95 Ordinary Shares
07-19-2024 CCIF Carlyle Credit Income Fund N/A $5.16 $8.17 0.13% $0.105 116 M 13,364,911 N/A 0.00 Ordinary Shares
07-19-2024 GEHC GE HealthCare Technologies Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $73.15 $80.44 0.00% $0.035 33,607 M 456,562,037 4.90 15.00 Ordinary Shares
07-19-2024 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.72 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
07-19-2024 OCCI OFS Credit Company, Inc. N/A $7.15 $7.16 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
07-19-2024 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $5.38 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
07-19-2024 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.68 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
07-19-2024 OCCIO OFS Credit Company Inc N/A $24.79 $24.22 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
07-19-2024 GLQ Clough Global Equity Fund N/A $6.78 $6.83 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
07-19-2024 NVT nVent Electric plc N/A $60.34 $74.73 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
07-18-2024 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $9.88 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
07-18-2024 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.88 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
07-18-2024 OCCIN OFS Credit Company Inc N/A $23.79 $23.15 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
07-18-2024 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $5.51 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
07-18-2024 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $6.51 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
07-18-2024 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $10.64 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
07-18-2024 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $350.47 $257.32 0.00% $0.17 10,000 M 30,612,970 12.84 25.21 Ordinary Shares
07-18-2024 GHC Graham Holdings Co Personal Services/Services – Educational $1,071.50 $776.07 0.01% $1.80 5,123 M 4,362,423 155.47 7.00 Ordinary Shares - Class B
07-18-2024 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $36.51 $23.77 0.02% $0.22 237 M 6,496,908 2.91 9.51 Ordinary Shares
07-18-2024 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $5.75 $23.43 0.04% $0.25 1,726 M 75,652,286 1.13 134.75 Ordinary Shares
07-18-2024 ZTS Zoetis Inc Pharmaceutical Products/Pharmaceutical Preparations $120.82 $179.23 0.01% $0.50 64,622 M 440,693,214 4.95 24.38 Ordinary Shares - Class A
07-18-2024 AMRK A-Mark Precious Metals Inc Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $25.24 $36.68 0.03% $0.20 637 M 24,644,386 0.53 86.17 Ordinary Shares
07-18-2024 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $9.55 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
07-18-2024 OCCIO OFS Credit Company Inc N/A $24.79 $24.32 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
07-17-2024 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $23.76 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
07-17-2024 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.57 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
07-17-2024 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $14.50 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
07-17-2024 OXLCN Oxford Lane Capital Corp N/A $24.12 $24.05 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
07-17-2024 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.59 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
07-17-2024 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $15.50 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
07-17-2024 MXF MEXICO FUND INC N/A $13.62 $16.64 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
07-17-2024 GUT GABELLI UTILITY TRUST N/A $5.27 $6.13 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
07-17-2024 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.05 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
07-17-2024 OXLCO Oxford Lane Capital Corp N/A $22.95 $22.35 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
07-17-2024 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $7.44 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
07-17-2024 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $13.38 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
07-17-2024 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.54 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
07-17-2024 DSL Doubleline Income Solutions Fund N/A $12.58 $12.42 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
07-17-2024 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.12 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
07-17-2024 FMX MEXICAN ECONOMIC DEVELOPMENT INC Candy & Soda/Bottled-Canned Soft Drinks $94.04 $117.60 0.03% $0.8977 21,604 M 210,198,200 12.74 0.00 ADR
07-17-2024 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $27.15 $24.60 0.03% $0.25 1,298 M 43,894,345 0.59 25.38 Ordinary Shares
07-17-2024 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $21.42 $22.04 0.04% $0.2075 229 M 10,325,514 1.80 0.00 Ordinary Shares
07-17-2024 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $101.47 $111.18 0.02% $0.485 2,875 M 24,611,657 10.28 19.77 Ordinary Shares
07-17-2024 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.88 $3.05 0.27% $0.035 124 M 81,669,408 0.39 0.00 Ordinary Shares
07-17-2024 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $171.20 $88.44 0.00% $0.10 3,435 M 20,686,361 1.15 306.76 Ordinary Shares
07-17-2024 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $110.40 $132.38 0.03% $1.02 60,635 M 542,598,457 10.86 10.96 Ordinary Shares
07-17-2024 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $106.74 $114.37 0.02% $0.51 16,087 M 128,218,717 5.38 23.36 Ordinary Shares
07-17-2024 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $133.11 $192.14 0.01% $0.485 2,283 M 17,340,035 -0.44 0.00 Ordinary Shares
07-17-2024 GWRS Global Water Resources, Inc. Utilities/Water Supply $8.91 $13.08 0.03% $0.0253 282 M 28,750,265 0.23 64.54 Ordinary Shares
07-17-2024 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $6.60 $12.37 0.22% $0.11 255 M 43,101,307 1.46 0.00 Ordinary Shares
07-17-2024 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.62 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
07-17-2024 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.67 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
07-17-2024 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $15.81 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
07-17-2024 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.09 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
07-16-2024 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.74 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
07-16-2024 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $11.31 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
07-16-2024 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $43.81 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
07-16-2024 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $8.01 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
07-16-2024 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.19 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
07-16-2024 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $42.28 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
07-16-2024 VCV Invesco California Value Municipal Income Trust N/A $11.18 $10.70 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
07-16-2024 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.23 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
07-16-2024 VMO Invesco Municipal Opportunity Trust N/A $9.71 $10.16 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
07-16-2024 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $10.91 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
07-16-2024 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.37 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
07-16-2024 IIM Invesco Value Municipal Income Trust N/A $11.99 $12.54 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
07-16-2024 IQI Invesco Quality Municipal Income Trust N/A $9.84 $10.11 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
07-16-2024 REGCO Regency Centers Corporation N/A $22.34 $21.98 0.02% $0.3672 13,193 M 4,400,000 2.12 34.01 5.875% PRF PERPETUAL USD - Ser B
07-16-2024 VLT Invesco High Income Trust II N/A $11.08 $10.84 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
07-16-2024 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.67 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
07-16-2024 REGCP Regency Centers Corporation N/A $23.28 $23.25 0.06% $0.3906 13,193 M 4,600,000 2.12 34.01 6.25% PRF PERPETUAL USD 0.01 - Ser A
07-16-2024 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $20.15 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
07-16-2024 VKQ Invesco Municipal Trust N/A $9.76 $10.06 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
07-16-2024 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.10 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
07-16-2024 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.73 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
07-16-2024 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $23.71 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
07-16-2024 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $7.37 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
07-16-2024 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $9.09 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
07-16-2024 VBF Invesco Bond Fund N/A $15.42 $16.34 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
07-16-2024 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $21.25 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
07-16-2024 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $162.45 $184.68 0.01% $0.30 2,308 M 12,115,428 9.65 19.83 Ordinary Shares
07-16-2024 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $343.12 $519.89 0.03% $3.00 16,256 M 40,558,420 9.38 31.14 Ordinary Shares - Class A
07-16-2024 SAND Sandstorm Gold Ltd Precious Metals/Gold & Silver Ores $12.12 $5.87 0.01% $0.014 1,743 M 297,387,780 0.08 0.00 Ordinary Shares
07-16-2024 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.58 $19.86 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
07-16-2024 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $15.01 $15.02 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
07-16-2024 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.81 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
07-16-2024 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $39.31 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
07-16-2024 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.22 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
07-16-2024 VVR Invesco Senior Income Trust N/A $3.94 $4.26 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
07-16-2024 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $20.12 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
07-16-2024 BNH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $17.03 $17.23 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
07-16-2024 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.44 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
07-16-2024 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $10.37 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
07-16-2024 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.50 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
07-16-2024 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.43 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
07-15-2024 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $14.69 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
07-15-2024 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.80 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
07-15-2024 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.70 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
07-15-2024 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $14.67 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
07-15-2024 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $7.96 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
07-15-2024 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $12.48 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
07-15-2024 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.81 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
07-15-2024 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.76 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
07-15-2024 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $11.02 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
07-15-2024 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $15.22 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
07-15-2024 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $24.97 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
07-15-2024 BME BlackRock Health Sciences Trust N/A $38.98 $41.59 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
07-15-2024 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $12.44 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
07-15-2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $19.60 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
07-15-2024 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $11.02 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
07-15-2024 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $10.24 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
07-15-2024 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $20.18 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
07-15-2024 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $16.03 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
07-15-2024 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $12.29 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
07-15-2024 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $11.62 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
07-15-2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $20.97 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
07-15-2024 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.28 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
07-15-2024 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $10.94 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
07-15-2024 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $10.79 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
07-15-2024 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $11.39 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
07-15-2024 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.40 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
07-15-2024 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $11.67 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
07-15-2024 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.51 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
07-15-2024 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.72 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
07-15-2024 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $16.60 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
07-15-2024 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $7.34 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
07-15-2024 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $21.32 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
07-15-2024 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $17.42 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
07-15-2024 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.65 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
07-15-2024 LUXHP LuxUrban Hotels Inc N/A $13.82 $14.25 0.14% $0.2708 9 M 280,000 0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
07-15-2024 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $24.15 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
07-15-2024 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $20.64 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
07-15-2024 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $12.02 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
07-15-2024 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.52 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
07-15-2024 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.96 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
07-15-2024 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.84 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
07-15-2024 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.27 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
07-15-2024 JGH Nuveen Global High Income Fund N/A $12.92 $12.79 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
07-15-2024 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 N/A 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
07-15-2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $11.65 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
07-15-2024 ATLCZ Atlanticus Holdings Corp - 9.25% NT REDEEM 31/01/2029 USD 25 N/A $25.26 $24.99 0.04% $0.5781 521 M 14,744,679 4.08 0.00 9.25% NT REDEEM 31/01/2029 USD 25
07-15-2024 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $11.94 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
07-15-2024 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $11.04 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
07-15-2024 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $7.23 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
07-15-2024 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.83 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
07-15-2024 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $11.75 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
07-15-2024 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $7.98 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
07-15-2024 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $13.19 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
07-15-2024 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.80 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
07-15-2024 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $12.05 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
07-15-2024 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.58 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
07-15-2024 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $11.45 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
07-15-2024 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.72 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
07-15-2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $11.48 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
07-15-2024 BGR BlackRock Energy & Resources Trust N/A $13.13 $13.19 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
07-15-2024 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.78 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
07-15-2024 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $22.64 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
07-15-2024 BPOPM Popular Capital Trust II N/A $25.84 $25.37 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
07-15-2024 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $24.41 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
07-15-2024 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $13.31 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
07-15-2024 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $12.37 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
07-15-2024 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.71 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
07-15-2024 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $11.21 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
07-15-2024 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.66 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
07-15-2024 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $10.56 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
07-15-2024 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.87 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
07-15-2024 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.57 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
07-15-2024 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 N/A $26.06 $26.05 0.07% $0.4453 14,539 M 65,857,648 12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
07-15-2024 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.90 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
07-15-2024 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 $20.40 N/A $0.2625 94,472 M 1,093,426,111 4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
07-15-2024 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.68 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
07-15-2024 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.34 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
07-15-2024 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 $9.60 0.26% $0.5468 80 M 63,635,215 0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
07-15-2024 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.80 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
07-15-2024 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $7.50 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
07-15-2024 JMM Nuveen Multi-Market Income Fund N/A $6.10 $6.07 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
07-15-2024 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $7.65 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
07-15-2024 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $130.59 $102.96 0.02% $0.59 232,085 M 1,738,871,947 8.01 16.60 Ordinary Shares
07-15-2024 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $39.46 $36.31 0.04% $0.42 646 M 16,922,225 3.15 11.28 Ordinary Shares
07-15-2024 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $619.86 $380.39 0.00% $0.25 29,065 M 44,765,864 24.17 25.71 Ordinary Shares
07-15-2024 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.33 $2.68 0.03% $0.0075 30 M 12,788,414 -0.01 34.70 Ordinary Shares - Class A
07-15-2024 CHCO CITY HOLDING CO Banking/National Commercial Banks $120.59 $114.61 0.03% $0.79 1,783 M 14,408,651 7.29 13.98 Ordinary Shares
07-15-2024 BFS SAUL CENTERS, INC. Trading/REIT $30.24 $38.37 0.08% $0.59 762 M 24,412,314 1.48 27.29 Ordinary Shares
07-15-2024 KOF COCA COLA FEMSA SAB DE CV Candy & Soda/Bottled-Canned Soft Drinks $87.97 $86.09 0.02% $1.0006 4,424 M 52,520,765 50.89 0.00 ADR
07-15-2024 FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $40.16 $50.42 0.02% $0.075 56,110 M 1,435,930,660 1.35 27.08 Ordinary Shares
07-15-2024 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $22.64 $30.55 0.04% $0.29 16,079 M 549,998,433 1.36 21.31 Ordinary Shares
07-15-2024 BBAR Banco BBVA Argentina S.A. Banking/Misc. Commercial Banks $15.60 $8.82 N/A $0.0311 2,091 M 204,236,693 1.85 0.00 ADR
07-15-2024 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $130.94 $139.95 0.04% $1.515 16,108 M 117,081,742 4.88 29.17 Ordinary Shares
07-15-2024 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $27.55 $27.28 0.05% $0.31 233 M 9,264,200 0.13 30.35 Ordinary Shares
07-15-2024 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.46 $8.35 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
07-15-2024 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $183.99 $169.02 0.03% $1.70 78,408 M 392,158,451 14.54 12.65 Ordinary Shares
07-15-2024 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $79.07 $64.48 0.09% $0.3567 937 M 14,579,345 N/A 0.00 Unit
07-15-2024 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $25.46 $30.05 0.04% $0.30 2,242 M 80,180,523 0.97 23.51 Ordinary Shares
07-15-2024 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.01 $9.38 0.16% $0.205 106 M 11,500,000 N/A 0.00 Ordinary Shares
07-15-2024 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $2.38 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
07-15-2024 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $121.35 $83.85 0.00% $0.06 1,473 M 12,660,563 7.96 22.59 Ordinary Shares - Class A
07-15-2024 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $142.44 $126.73 0.06% $2.00 12,076 M 83,403,572 9.52 15.13 Ordinary Shares
07-15-2024 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $147.67 $69.77 0.00% $0.07 1,473 M 12,660,563 7.96 22.59 Ordinary Shares - Class B
07-15-2024 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $101.83 $174.22 0.02% $0.69 11,766 M 82,191,739 0.96 0.00 Ordinary Shares
07-15-2024 RDY DR REDDYS LABORATORIES LTD Pharmaceutical Products/Pharmaceutical Preparations $13.94 $80.44 0.01% $0.0933 13,933 M 166,922,764 1.21 0.00 ADR
07-15-2024 ARR ARMOUR Residential REIT Inc Trading/REIT $16.69 $20.92 0.20% $0.24 1,347 M 111,898,236 -0.35 25.65 Ordinary Shares
07-15-2024 PNNT PennantPark Investment Corporation Financial Services/Asset Management $6.45 $7.35 0.14% $0.08 442 M 65,296,094 0.61 0.00 Ordinary Shares
07-15-2024 PFLT PennantPark Floating Rate Capital Ltd Financial Services/Asset Management $9.21 $11.79 0.12% $0.1025 1,015 M 99,217,896 0.78 0.00 Ordinary Shares
07-15-2024 ABBV Abbvie Inc Pharmaceutical Products/Pharmaceutical Preparations $232.36 $168.03 0.03% $1.64 406,101 M 1,767,384,632 2.35 170.06 Ordinary Shares
07-15-2024 TSQ Townsquare Media Inc Communication/Radio & Tv Broadcasters $5.17 $11.57 0.10% $0.1975 126 M 16,445,452 -0.54 3.61 Ordinary Shares - Class A
07-15-2024 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $44.34 $38.05 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
07-15-2024 RMM RiverNorth Managed Duration Municipal Income Fund Inc N/A $14.28 $15.27 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
07-15-2024 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.63 $10.88 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
07-15-2024 RFMZ RiverNorth Flexible Municipal Income Fund II Inc N/A $13.00 $14.12 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
07-15-2024 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.23 $16.80 0.11% $0.2649 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
07-15-2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $14.52 $13.23 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
07-15-2024 NPCT Nuveen Core Plus Impact Fund N/A $10.60 $11.32 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
07-15-2024 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.41 $18.83 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
07-15-2024 PECO Phillips Edison & Company Inc Trading/REIT $34.65 $33.81 0.03% $0.1083 4,380 M 125,600,000 0.59 63.63 Ordinary Shares - New
07-15-2024 ECAT BlackRock ESG Capital Allocation Term Trust N/A $15.89 $17.98 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
07-15-2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.12 $16.08 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
07-15-2024 VTMX Corporacion Inmobiliaria Vesta Sab Real Estate/Real Estate $30.56 $32.02 0.03% $0.1894 2,429 M 88,248,723 N/A 0.00 ADR
07-15-2024 BTSGU BrightSpring Health Services Inc N/A $108.19 $45.24 0.03% $0.8438 2,152 M 8,000,000 N/A -13.92 Unit
07-15-2024 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $12.35 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
07-15-2024 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $9.71 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
07-15-2024 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $15.76 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
07-15-2024 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $16.57 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
07-15-2024 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $12.38 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
07-15-2024 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $13.07 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
07-15-2024 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $16.37 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
07-15-2024 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $12.33 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
07-15-2024 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $11.34 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
07-15-2024 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.39 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
07-15-2024 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $18.87 0.14% $0.4062 149 M 30,295,303 -5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
07-15-2024 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $12.57 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
07-15-2024 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $9.08 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
07-15-2024 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $10.18 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
07-15-2024 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $11.01 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
07-15-2024 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 N/A $22.22 N/A 0.03% $0.3812 94 M 2,019,778 -24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
07-15-2024 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $11.73 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
07-15-2024 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $15.89 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
07-15-2024 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $10.87 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
07-15-2024 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $9.86 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
07-15-2024 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $12.44 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
07-15-2024 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $12.53 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
07-15-2024 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $13.27 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
07-15-2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $7.06 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
07-15-2024 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $6.20 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
07-15-2024 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.45 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
07-15-2024 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $17.99 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
07-15-2024 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $9.59 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
07-15-2024 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $11.20 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
07-15-2024 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.59 $24.76 0.04% $0.0938 154 M 6,147,653 N/A 0.00 Ordinary Shares
07-15-2024 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $10.13 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
07-15-2024 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $17.94 0.11% $0.3125 149 M 30,295,303 -5.93 0.00 5% NT REDEEM 31/12/2026 USD 25
07-15-2024 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $14.17 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
07-15-2024 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $15.88 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
07-15-2024 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $12.11 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
07-15-2024 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $19.95 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares
07-12-2024 TNP Tsakos Energy Navigation Limited N/A $29.28 N/A 0.01% $0.60 864 M 29,505,603 9.04 3.24 Ordinary Shares
07-12-2024 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.85 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
07-12-2024 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $23.22 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
07-12-2024 KIO KKR Income Opportunities Fund N/A $13.58 $14.01 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
07-12-2024 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.30 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
07-12-2024 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $17.23 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
07-12-2024 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 N/A N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
07-12-2024 PXSAP Pyxis Tankers Inc N/A $25.15 $24.75 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
07-12-2024 EXTO Almacenes Exito S.A. N/A $3.62 $4.39 0.00% $0.0113 699 M 162,233,045 0.00 0.00 ADR
07-12-2024 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.29 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
07-12-2024 CHW Calamos Global Dynamic Income Fund N/A $6.77 $7.09 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
07-12-2024 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $56.20 $39.02 0.08% $0.35 2,518 M 51,156,626 3.92 12.49 Ordinary Shares
07-12-2024 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $17.56 $21.17 N/A $0.125 0 M 169,338,842 1.01 N/A Ordinary Shares
07-12-2024 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $7.01 $13.80 0.08% $0.05 223 M 35,217,142 -1.77 0.00 Ordinary Shares
07-12-2024 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $164.49 $204.46 0.02% $0.71 12,201 M 74,849,436 6.20 25.52 Ordinary Shares
07-12-2024 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $211.95 $305.55 0.01% $0.455 9,766 M 41,129,198 9.47 25.97 Ordinary Shares
07-12-2024 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $150.68 $112.50 0.01% $0.44 12,211 M 81,437,855 6.49 15.78 Ordinary Shares
07-12-2024 PMT PennyMac Mortgage Investment Trust Trading/REIT $12.46 $14.34 0.13% $0.40 1,032 M 87,016,604 4.87 12.86 Ordinary Shares
07-12-2024 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $50.03 $62.92 0.02% $0.25 3,661 M 60,022,245 -5.90 0.00 Ordinary Shares
07-12-2024 BKU BankUnited Inc Banking/Savings Institutions $39.68 $31.63 0.03% $0.29 2,848 M 75,142,571 3.24 10.61 Ordinary Shares
07-12-2024 SAIC Science Applications International Corp. Computer Software/Computer Integrated Systems Design $88.62 $117.74 0.01% $0.37 5,190 M 46,022,001 7.17 13.01 Ordinary Shares
07-12-2024 OZK Bank OZK Banking/State Commercial Banks – Fed Reserve System $44.10 $42.84 0.03% $0.45 4,917 M 113,434,816 2.10 7.23 Ordinary Shares
07-12-2024 CURI CuriosityStream Inc Entertainment/Services – Motion Picture Production And Distribution $4.56 $1.22 0.04% $0.08 154 M 57,625,988 -0.14 0.00 Ordinary Shares- Class A
07-12-2024 MRVL Marvell Technology Inc Electronic Equipment/Electronic Components & Accessories $86.45 $73.59 0.00% $0.06 53,984 M 862,200,000 -0.56 0.00 Ordinary Shares
07-12-2024 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $11.71 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
07-12-2024 AMX AMERICA MOVIL SAB DE CV/ N/A $14.23 $18.35 0.02% $0.2369 50,908 M 3,074,150,000 10.75 25.42 ADR - Series B
07-12-2024 CMCL Caledonia Mining Corp Plc N/A $10.07 $11.00 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares
07-11-2024 PCM PCM FUND, INC. N/A $6.62 $7.64 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
07-11-2024 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $17.06 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
07-11-2024 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $8.83 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
07-11-2024 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $9.08 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
07-11-2024 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $9.99 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
07-11-2024 ECC Eagle Point Credit Co Inc. N/A $9.03 $10.03 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
07-11-2024 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $8.12 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
07-11-2024 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $7.65 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
07-11-2024 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.40 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
07-11-2024 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $11.24 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
07-11-2024 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $10.48 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
07-11-2024 EICC Eagle Point Income Company Inc N/A $25.10 $24.94 0.03% $0.1667 200 M 12,958,326 0.00 0.00 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
07-11-2024 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $10.49 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
07-11-2024 AFT Axesstel, Inc. N/A $14.86 $14.82 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
07-11-2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $21.60 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
07-11-2024 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $16.98 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
07-11-2024 PDI PIMCO Dynamic Income Fund N/A $18.80 $18.88 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
07-11-2024 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.84 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
07-11-2024 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.65 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
07-11-2024 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $13.16 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
07-11-2024 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.79 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
07-11-2024 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $6.46 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
07-11-2024 EICB Eagle Point Income Company Inc N/A $25.04 $24.85 0.07% $0.1615 200 M 12,958,326 0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
07-11-2024 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $16.19 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
07-11-2024 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.54 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
07-11-2024 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $5.23 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
07-11-2024 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $7.89 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
07-11-2024 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $20.51 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
07-11-2024 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $5.94 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
07-11-2024 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $16.86 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
07-11-2024 ZTR Virtus Total Return Fund Inc. N/A $5.90 $5.54 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
07-11-2024 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $7.93 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
07-11-2024 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $12.28 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
07-11-2024 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $9.45 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
07-11-2024 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.16 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
07-11-2024 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $11.82 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
07-11-2024 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.83 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
07-11-2024 ECCC Eagle Point Credit Company Inc N/A $23.95 $22.32 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
07-11-2024 NCV Virtus Convertible & Income Fund N/A $3.52 $3.35 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
07-11-2024 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.99 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
07-11-2024 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $9.83 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
07-11-2024 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $22.74 $19.04 0.01% $0.07 154 M 6,443,775 2.28 9.77 Ordinary Shares
07-11-2024 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $304.82 $161.92 0.00% $0.36 319,001 M 1,054,813,911 8.81 39.57 Ordinary Shares
07-11-2024 KAI KADANT INC Machinery/Special Industry Machinery $254.91 $316.43 0.00% $0.34 3,561 M 11,778,135 9.45 34.92 Ordinary Shares
07-11-2024 IMKTA INGLES MARKETS INC Retail/Retail – Grocery Stores $74.51 $73.03 0.01% $0.165 1,185 M 18,994,376 4.54 22.66 Ordinary Shares - Class A
07-11-2024 SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $8.47 $14.23 0.07% $0.13 352 M 44,341,781 0.04 8.85 Ordinary Shares
07-11-2024 ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $222.85 $142.76 0.01% $0.50 635,161 M 2,841,714,000 4.46 51.05 Ordinary Shares
07-11-2024 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $211.95 $300.54 0.01% $0.455 9,766 M 41,129,198 9.47 25.97 Ordinary Shares
07-11-2024 ACN Accenture plc Business Services/Services – Misc. Business Services $245.21 $297.99 0.02% $1.63 175,803 M 658,474,106 12.71 22.90 Ordinary Shares - Class A
07-11-2024 JOUT JOHNSON OUTDOORS INC Recreation/Toys $38.07 $35.78 0.05% $0.33 299 M 10,372,263 -7.75 0.00 Ordinary Shares - Class A
07-11-2024 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $18.86 $17.79 0.04% $0.20 2,579 M 136,809,068 1.46 13.48 Ordinary Shares
07-11-2024 GNL Global Net Lease Inc Trading/REIT $7.94 $7.64 0.12% $0.19 1,753 M 219,231,945 -1.48 0.00 Ordinary Shares
07-11-2024 PAXS PIMCO Access Income Fund N/A $15.75 $15.63 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
07-11-2024 EICA Eagle Point Income Company Inc N/A $23.75 $23.43 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
07-11-2024 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $21.10 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
07-11-2024 ECCF Eagle Point Credit Company Inc N/A $25.15 $24.87 0.04% $0.1667 852 M 85,301,892 0.00 0.00 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
07-11-2024 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $13.24 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
07-11-2024 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $11.05 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
07-11-2024 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $7.37 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
07-11-2024 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $6.00 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
07-11-2024 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $13.40 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
07-11-2024 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $8.58 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
07-11-2024 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $14.36 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
07-11-2024 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $9.31 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares
07-10-2024 FATBP FAT Brands Inc N/A $10.10 $13.75 0.11% $0.1719 84 M 702,799 -8.18 0.00 8.25% PRF PERPETUAL USD 25 - Ser B
07-10-2024 INSI Insight Select Income Fund N/A $17.22 $16.20 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
07-10-2024 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $2.46 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
07-10-2024 DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $173.83 $138.06 0.03% $1.50 24,411 M 116,313,762 8.93 22.19 Ordinary Shares
07-10-2024 APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $33.42 $58.89 0.02% $0.26 947 M 21,510,930 2.36 21.31 Ordinary Shares
07-10-2024 BRC BRADY CORP Misc./Misc. Manufacturing Industries $74.88 $64.54 0.01% $0.245 3,339 M 47,094,450 8.15 17.64 Ordinary Shares - Class A
07-10-2024 RVSB RIVERVIEW BANCORP INC Banking/Savings Institutions $5.31 $3.80 0.01% $0.02 112 M 20,750,376 0.23 23.82 Ordinary Shares
07-10-2024 INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $662.41 $632.84 0.01% $1.20 219,010 M 278,805,000 12.40 56.61 Ordinary Shares
07-10-2024 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 $10.26 0.07% $0.21 280 M 22,679,517 0.73 17.05 Ordinary Shares
07-10-2024 GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $47.41 $62.66 0.05% $0.61 27,219 M 533,416,422 4.12 9.32 Ordinary Shares
07-10-2024 LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $41.04 $31.48 0.05% $0.45 7,560 M 189,939,050 5.97 3.75 Ordinary Shares
07-10-2024 T AT&T INC. Communication/Telephone Communications $25.59 $18.74 0.04% $0.2775 199,780 M 7,089,449,495 2.55 9.01 Ordinary Shares
07-10-2024 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.65 $5.31 0.09% $0.115 61 M 11,438,651 0.48 11.61 Ordinary Shares
07-10-2024 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $81.35 $55.82 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
07-10-2024 UDR UDR, Inc. Trading/REIT $34.68 $40.65 0.05% $0.43 12,200 M 330,485,820 0.24 84.17 Ordinary Shares
07-10-2024 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $98.14 $76.51 0.01% $0.17 3,388 M 30,057,082 8.89 10.79 Ordinary Shares
07-10-2024 IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $348.44 $122.15 0.01% $0.60 8,889 M 25,744,552 18.07 17.89 Ordinary Shares
07-10-2024 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $41.06 $41.08 0.06% $0.69 182,176 M 4,216,425,489 4.78 9.18 Ordinary Shares
07-10-2024 ATHM Autohome Inc Business Services/Services – Computer Processing, Data Preparation And Processing $24.09 $27.61 0.06% $1.15 3,457 M 121,110,968 26.46 13.05 ADR
07-10-2024 CIO City Office REIT Inc Trading/REIT $6.90 $4.93 0.07% $0.10 281 M 40,363,640 -3.18 0.00 Ordinary Shares
07-10-2024 HONE HarborOne Bancorp Inc. Banking/State Commercial Banks – Fed Reserve System $12.10 $10.99 0.03% $0.09 465 M 43,158,596 0.56 17.64 Ordinary Shares
07-10-2024 EURN Euronav NV N/A $16.32 $16.47 0.13% $0.07 3,624 M 220,024,713 0.00 0.00 Ordinary Shares
07-10-2024 GPS Gap, Inc. N/A $24.55 $22.68 0.06% $0.15 3,876 M 368,056,655 -0.16 -66.82 Ordinary Shares
07-09-2024 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $12.76 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
07-09-2024 ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $286.58 $356.56 0.02% $1.365 14,633 M N/A 12.89 22.58 Ordinary Shares - Class A
07-09-2024 KRG KITE REALTY GROUP TRUST Trading/REIT $22.51 $21.76 0.05% $0.29 4,829 M 216,505,973 0.79 34.57 Ordinary Shares
07-09-2024 MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $86.64 $75.80 0.04% $0.87 5,024 M 55,790,152 3.54 25.20 Ordinary Shares - Class A
07-09-2024 NEWT NewtekOne, Inc. Banking/National Commercial Banks $10.05 $12.47 0.07% $0.19 296 M 28,887,295 1.95 5.14 Ordinary Shares
07-09-2024 SABA TEMPLETON GLOBAL INCOME FUND Financial Services/Closed-End Fund - Debt $8.70 $7.73 0.07% $0.058 482 M 56,510,504 N/A 0.00 Ordinary Shares
07-09-2024 CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $243.66 $252.43 0.01% $0.416 246,963 M 952,000,000 6.47 37.06 Ordinary Shares
07-09-2024 GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $42.34 $36.50 0.03% $0.33 5,731 M 129,941,364 1.93 24.18 Ordinary Shares
07-09-2024 WLY JOHN WILEY & SONS, INC. Printing And Publishing/Books – Publishing-Printing $35.60 $44.30 0.04% $0.3525 2,061 M 53,202,519 1.56 21.18 Ordinary Shares - Class A
07-09-2024 WLYB JOHN WILEY & SONS, INC. Printing And Publishing/Books – Publishing-Printing $35.64 N/A 0.04% $0.3525 2,061 M 53,202,519 1.56 21.18 Ordinary Shares - Class B
07-09-2024 MA Mastercard Inc Business Services/Services – Misc. Business Services $545.73 $444.70 0.01% $0.76 513,533 M 897,995,848 14.85 36.04 Ordinary Shares - Class A
07-09-2024 NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $63.94 $51.91 0.01% $0.18 9,315 M 162,349,009 1.63 27.57 Ordinary Shares - Class A
07-09-2024 FNLC First Bancorp, Inc /ME/ Banking/National Commercial Banks $25.76 $23.76 0.06% $0.36 290 M 11,219,320 2.54 9.21 Ordinary Shares
07-09-2024 DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $104.30 $128.54 0.02% $0.59 23,884 M 220,106,028 5.25 20.05 Ordinary Shares
07-08-2024 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 N/A N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
07-08-2024 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $13.41 $19.76 0.02% $0.075 265 M 18,048,294 -0.13 0.00 Ordinary Shares
07-08-2024 SCVL SHOE CARNIVAL INC Retail/Retail – Apparel & Accessory Stores $17.35 $36.02 0.03% $0.15 548 M 27,372,822 2.47 8.77 Ordinary Shares
07-08-2024 ESCA ESCALADE INC Recreation/Toys $13.14 $12.87 0.05% $0.15 171 M 13,803,745 0.92 13.50 Ordinary Shares
07-08-2024 CMCT Creative Media & Community Trust Corp Trading/REIT $9.25 $2.64 N/A $0.00 5 M 789,251 -26.28 0.00 Ordinary Shares
07-08-2024 DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $186.95 $138.92 0.02% $0.80 21,217 M 111,242,362 8.47 21.90 Ordinary Shares
07-08-2024 OGE OGE ENERGY CORP. Utilities/Electric Services $44.76 $35.12 0.04% $0.425 11,083 M 241,838,683 1.86 22.02 Ordinary Shares
07-08-2024 UVV UNIVERSAL CORP /VA/ Wholesale/Wholesale – Farm Product Raw Materials $52.92 $46.59 0.06% $0.82 1,369 M 24,921,155 N/A 12.26 Ordinary Shares
07-08-2024 MAIN Main Street Capital CORP Financial Services/Diversified Investments $58.42 $52.04 0.07% $0.255 5,638 M 89,587,543 4.05 10.43 Ordinary Shares
07-08-2024 IMMR IMMERSION CORP Computer Hardware/Computer & Office Equipment $6.41 $10.00 0.05% $0.045 270 M 32,182,395 2.83 0.00 Ordinary Shares
07-08-2024 MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $246.83 $130.69 0.00% $0.115 136,448 M 1,122,466,035 5.59 15.98 Ordinary Shares
07-08-2024 EIX EDISON INTERNATIONAL Utilities/Electric Services $58.71 $71.57 0.06% $0.8275 44,630 M 819,675,160 6.84 50.20 Ordinary Shares
07-08-2024 ROP ROPER TECHNOLOGIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $449.50 $556.80 0.01% $0.91 53,577 M 107,637,430 14.09 34.12 Ordinary Shares
07-08-2024 WSBF Waterstone Financial, Inc. Banking/Savings Institutions $15.61 $12.70 0.04% $0.15 273 M 18,456,918 1.30 11.42 Ordinary Shares
07-08-2024 MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $65.33 $69.44 0.03% $0.45 18,885 M 268,375,659 2.88 12.73 Ordinary Shares (Non Voting)
07-08-2024 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $9.71 $7.22 0.05% $0.12 161 M 17,575,853 0.31 14.15 Ordinary Shares
07-08-2024 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $3.13 $12.12 0.24% $0.15 126 M 22,596,007 0.99 6.02 Ordinary Shares
07-08-2024 SLVM Sylvamo Corp Business Supplies/Paper And Allied Products $44.85 $66.87 0.02% $0.45 2,698 M 40,722,728 5.69 9.44 Ordinary Shares
07-08-2024 SGHC Super Group (SGHC) Limited Entertainment/Services – Misc. Entertainment $12.25 $3.11 N/A $0.04 1,718 M 497,938,845 N/A 0.00 Ordinary Shares
07-08-2024 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $40.27 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
07-05-2024 HTIA National Healthcare Properties Inc. N/A $14.31 $14.63 N/A $0.4609 85 M 113,238,180 0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
07-05-2024 CDZIP Cadiz Inc. N/A $17.44 $15.32 N/A $0.56 206 M 2,300,000 -0.51 0.00 PRF PERPETUAL USD 25 - Ser A 1/1000th
07-05-2024 ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $42.07 $49.45 0.02% $0.265 2,872 M 61,233,895 1.26 23.66 Ordinary Shares
07-05-2024 AXP AMERICAN EXPRESS CO Banking/Financial Services $357.18 $235.63 0.01% $0.82 230,560 M 688,851,653 6.89 21.87 Ordinary Shares
07-05-2024 EBF ENNIS, INC. Business Supplies/Manifold Business Forms $16.90 $21.25 0.19% $0.25 471 M 25,629,751 1.55 0.00 Ordinary Shares
07-05-2024 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $16.14 $11.89 0.04% $0.16 699 M 51,217,433 1.04 0.00 Ordinary Shares
07-05-2024 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $344.25 $281.68 0.02% $1.50 88,470 M 270,120,442 15.06 20.99 Ordinary Shares
07-05-2024 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $22.89 $33.45 0.02% $0.12 6,184 M 218,942,919 1.72 16.29 Ordinary Shares
07-05-2024 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $24.73 $21.26 0.04% $0.2213 340 M 13,749,944 2.02 10.66 Ordinary Shares
07-05-2024 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $121.11 $142.63 0.02% $0.50 34,484 M 255,020,543 14.17 12.85 Ordinary Shares - Class A
07-05-2024 PFBC Preferred Bank Banking/Regional - Pacific Banks $91.24 $73.00 0.03% $0.75 1,093 M 13,189,000 4.57 7.51 Ordinary Shares
07-05-2024 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $185.83 $131.00 0.01% $0.45 13,175 M 84,398,063 4.58 27.44 Ordinary Shares
07-05-2024 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $74.71 $69.75 0.03% $0.54 38,931 M 478,861,056 2.65 21.46 Ordinary Shares
07-05-2024 TOL Toll Brothers, Inc. Construction/Operative Builders $130.34 $109.16 0.01% $0.25 11,621 M 96,383,000 9.93 8.45 Ordinary Shares
07-05-2024 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $78.00 $46.65 0.02% $0.41 272,012 M 3,953,196,953 2.45 26.72 Ordinary Shares
07-05-2024 SNFCA SECURITY NATIONAL FINANCIAL CORP Banking/Financial Services $8.19 $7.67 0.05% $0.00 225 M 25,985,569 0.83 12.10 Ordinary Shares - Class A
07-05-2024 PKBK PARKE BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $21.93 $15.51 0.03% $0.18 253 M 11,595,553 2.33 7.43 Ordinary Shares
07-05-2024 JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $303.61 $204.79 0.02% $1.50 863,158 M 2,722,262,295 20.42 14.87 Ordinary Shares
07-05-2024 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $46.65 $39.66 0.06% $0.62 90,553 M 2,035,753,027 2.50 14.99 Ordinary Shares
07-05-2024 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $109.44 $129.09 N/A $0.52 0 M 199,618,386 5.81 N/A Ordinary Shares
07-05-2024 IVR Invesco Mortgage Capital Inc. Trading/REIT $7.61 $8.81 0.20% $0.34 479 M 70,945,571 0.42 13.91 Ordinary Shares
07-05-2024 HLIO HELIOS TECHNOLOGIES, INC. Construction Materials/Misc. Fabricated Metal Products $53.75 $46.54 0.01% $0.09 1,745 M 33,128,494 1.11 51.63 Ordinary Shares
07-05-2024 DSWL DESWELL INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $3.46 $2.40 0.08% $0.10 38 M 15,935,239 N/A 4.89 Ordinary Shares
07-05-2024 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $9.68 $12.60 0.18% $0.34 993 M 104,155,818 -1.01 0.00 Ordinary Shares
07-05-2024 WSR Whitestone REIT Trading/REIT $13.35 $13.22 0.04% $0.045 624 M 51,020,124 0.53 14.05 Ordinary Shares
07-05-2024 VBNK VersaBank. Banking/Misc. Commercial Banks $11.74 $10.69 0.01% $0.0177 351 M 25,964,424 N/A 0.00 Ordinary Shares
07-05-2024 CHX ChampionX Corp. Machinery/Construction, Mining & Material Handling Machinery & Equipment $25.81 $32.34 0.01% $0.095 5,666 M 191,400,000 1.54 19.33 Ordinary Shares
07-05-2024 TCBC TC Bancshares Inc N/A $13.18 $13.90 N/A $0.05 0 M 4,186,048 N/A 0.00 Ordinary Shares
07-05-2024 NECB NorthEast Community Bancorp Inc. Banking/Savings Institutions $20.32 $17.48 0.03% $0.20 326 M 14,023,376 3.51 7.04 Ordinary Shares
07-05-2024 ZGN Ermenegildo Zegna N.V. Apparel/Apparel And Other Finished Products $9.79 $11.36 0.01% $0.12 2,646 M 250,310,263 N/A 0.00 Ordinary Shares
07-05-2024 HTIBP National Healthcare Properties Inc. N/A $13.61 $13.94 N/A $0.4453 85 M 3,200,000 0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser B
07-05-2024 GL GLOBE LIFE INC. N/A $127.43 $81.48 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares
07-05-2024 LFMDP LifeMD Inc N/A $22.47 $22.78 N/A $0.5547 226 M 1,400,000 0.00 0.00 8.875% PRF PERPETUAL USD 25 - Ser A
07-03-2024 XOMAO XOMA Royalty Corp. N/A $25.72 $24.91 0.08% $0.5234 342 M 1,600,000 -2.17 -12.19 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
07-03-2024 XOMAP XOMA Royalty Corp. N/A $25.75 $25.89 0.08% $0.5391 342 M 880,000 -2.17 -12.19 8.625% PRF PERPETUAL USD 25 - Ser A
07-03-2024 CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $27.51 $37.86 0.04% $0.33 114,791 M 3,643,894,505 6.08 5.08 Ordinary Shares - Class A
07-03-2024 CPB CAMPBELL'S Co Food Products/Food And Kindred Products $31.29 $45.12 0.05% $0.39 9,639 M 297,992,525 1.51 16.01 Ordinary Shares
07-03-2024 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $15.70 $12.82 0.02% $0.10 1,920 M 114,741,570 1.04 20.15 Ordinary Shares - Class A
07-03-2024 PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $225.18 $210.18 0.02% $0.10 144,705 M 586,397,236 12.78 13.51 Ordinary Shares
07-03-2024 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.68 $2.30 0.10% $0.0035 34,154 M 5,311,865,547 0.87 3.16 ADR
07-03-2024 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $98.65 $91.99 0.02% $0.52 4,841 M 52,633,210 2.50 18.72 Ordinary Shares
07-03-2024 VLGEA VILLAGE SUPER MARKET INC Retail/Retail – Grocery Stores $34.20 $25.18 0.03% $0.25 527 M 14,754,470 5.06 9.34 Ordinary Shares - Class A
07-03-2024 BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $67.45 $45.21 0.07% $0.7365 61,652 M 1,237,338,748 N/A 10.71 Ordinary Shares
07-03-2024 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $220.37 $102.87 0.00% $0.08 4,953 M 25,824,688 4.57 43.13 Ordinary Shares
07-03-2024 KFY KORN FERRY Business Services/Services – Personnel Supply Services $65.00 $65.96 0.02% $0.48 3,680 M 52,390,986 4.69 14.71 Ordinary Shares
07-03-2024 WNC WABASH NATIONAL Corp Automobiles And Trucks/Truck Trailers $7.58 $20.92 0.03% $0.08 401 M 40,516,637 5.26 1.54 Ordinary Shares
07-03-2024 BDN BRANDYWINE REALTY TRUST Trading/REIT $3.49 $4.31 0.15% $0.08 709 M 173,699,039 -1.88 0.00 Ordinary Shares
07-03-2024 CUZ COUSINS PROPERTIES INC Trading/REIT $25.90 $22.40 0.04% $0.32 4,807 M 167,965,499 0.37 83.45 Ordinary Shares
07-03-2024 ACM AECOM Business Services/Services – Engineering, Accounting, Surveying $133.52 $84.44 0.01% $0.26 14,897 M 132,446,101 4.61 24.26 Ordinary Shares
07-03-2024 SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $164.17 $162.45 0.01% $0.29 6,957 M 41,459,275 7.04 20.21 Ordinary Shares
07-03-2024 NOAH Noah Holdings Ltd Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.86 $8.23 0.13% $1.0625 548 M 66,145,344 N/A 5.74 ADR
07-03-2024 BBDO Banco Bradesco S.A. Banking/State Commercial Banks – Fed Reserve System $3.19 $2.12 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
07-03-2024 HASI HA Sustainable Infrastructure Capital Inc. Trading/REIT $33.65 $29.03 0.06% $0.42 3,766 M 126,527,736 1.11 12.21 Ordinary Shares
07-02-2024 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $36.87 $34.61 0.01% $0.15 156 M 3,806,724 2.70 15.56 Ordinary Shares
07-02-2024 CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $20.87 $22.60 0.03% $0.20 469 M 17,853,323 0.58 29.62 Ordinary Shares
07-02-2024 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $7.64 $5.79 0.04% $0.0031 31,895 M 4,845,844,989 0.40 31.49 ADR
07-02-2024 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $209.80 $193.16 0.01% $0.625 71,450 M 309,563,599 5.79 33.92 Ordinary Shares
07-02-2024 UMC UNITED MICROELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $7.14 $8.30 0.05% $0.476 21,975 M 2,505,693,200 0.43 0.00 ADR
07-02-2024 A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $146.82 $125.78 0.01% $0.248 32,613 M 283,500,427 4.07 26.73 Ordinary Shares
07-02-2024 BRX Brixmor Property Group Inc Trading/REIT $26.50 $22.82 0.04% $0.3075 8,384 M 306,100,010 1.11 25.21 Ordinary Shares
07-02-2024 OPRA Opera Ltd Computer Software/Services – Computer Programming And Data Processing $13.46 $12.73 0.05% $0.40 1,317 M 88,453,948 0.20 0.00 ADR
07-02-2024 CRCT Cricut Inc Machinery/Special Industry Machinery $4.60 $5.41 0.09% $0.10 1,202 M 53,522,018 0.29 19.13 Ordinary Shares - Class A
07-02-2024 ASTL Algoma Steel Group Inc Steel Works/Blast Furnaces & Steel Works $3.58 $6.92 0.02% $0.05 868 M 104,123,072 N/A 11.18 Ordinary Shares
07-01-2024 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $25.04 0.06% $0.3516 87,992 M 772,201,706 5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
07-01-2024 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.82 $24.27 0.07% $0.4219 852 M 85,301,892 0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
07-01-2024 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $6.31 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
07-01-2024 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $8.85 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
07-01-2024 AGNCL AGNC Investment Corp N/A $24.96 $23.59 0.14% $0.4844 8,082 M 6,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
07-01-2024 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $18.14 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
07-01-2024 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $5.10 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
07-01-2024 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $11.91 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
07-01-2024 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $25.23 0.06% $0.3875 4,149 M 766,989,777 0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
07-01-2024 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 N/A $24.88 $24.80 0.08% $0.4844 116 M 47,431,922 0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
07-01-2024 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $23.38 0.06% $0.3672 11,211 M 83,903,815 10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
07-01-2024 BIPI BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 N/A $17.44 $18.05 0.07% $0.3203 0 M N/A 0.00 0.00 5.125% NT PERPETUAL USD 25
07-01-2024 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $24.15 0.05% $0.3125 681 M 37,061,547 0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
07-01-2024 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
07-01-2024 LBRDP Liberty Broadband Corp N/A $25.00 $22.40 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
07-01-2024 AGNCM AGNC Investment Corp N/A $25.22 $24.99 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
07-01-2024 ECCV Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 N/A $22.78 $22.47 0.06% $0.3359 852 M 85,301,892 0.00 0.00 5.375% NT REDEEM 31/01/2029 USD 25
07-01-2024 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $17.33 $16.66 0.06% $0.2625 5,183 M 29,813,967 15.76 0.00 4.20% NT REDEEM 30/09/2061 USD 25
07-01-2024 WTFCP Wintrust Financial Corp. N/A $25.12 $24.71 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
07-01-2024 NYMTL New York Mortgage Trust Inc N/A $22.64 $19.83 0.13% $0.4297 573 M 5,750,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser F
07-01-2024 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 N/A $24.98 N/A 0.05% $0.4453 123 M 47,446,051 0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
07-01-2024 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $10.21 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
07-01-2024 HBANP Huntington Bancshares, Inc. N/A $18.28 $17.38 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
07-01-2024 AGNCO AGNC Investment Corp N/A $25.24 $24.80 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
07-01-2024 BWNB Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 N/A $19.54 $18.68 0.08% $0.4062 109 M 92,195,934 -2.07 0.00 6.50% NT REDEEM 31/12/2026 USD 25
07-01-2024 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $5.40 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
07-01-2024 MGRE Affiliated Managers Group Inc. - 6.75% NT REDEEM 30/03/2064 USD 25 N/A $25.61 $25.36 0.02% $0.4219 5,183 M 29,813,967 15.76 0.00 6.75% NT REDEEM 30/03/2064 USD 25
07-01-2024 SCCG Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 N/A $22.42 $22.60 0.09% $0.50 116 M 47,431,922 0.00 0.00 8% NT REDEEM 30/09/2027 USD 25
07-01-2024 SCCF Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 N/A $22.14 $21.75 0.08% $0.4453 116 M 47,431,922 0.00 0.00 7.125% NT REDEEM 30/06/2027 USD 25
07-01-2024 NYMTZ New York Mortgage Trust Inc N/A $18.74 $19.40 0.13% $0.4375 573 M 3,000,000 -1.74 299.10 7% PRF PERPETUAL USD 25 - Ser G
07-01-2024 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $18.84 0.06% $0.2969 5,183 M 29,813,967 15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
07-01-2024 HOVNP Hovnanian Enterprises, Inc. N/A $17.50 $17.95 N/A $0.4766 1,258 M 5,000,000 29.28 3.61 7.625% PRF PERPETUAL USD 25000 - Ser A
07-01-2024 BIPH Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 N/A $18.22 $17.86 0.07% $0.3125 0 M N/A 0.00 0.00 5% NT REDEEM 24/05/2081 USD 25
07-01-2024 SCCE Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 N/A $21.62 $21.55 0.07% $0.375 116 M 47,431,922 0.00 0.00 6% NT REDEEM 30/03/2027 USD 25
07-01-2024 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $12.22 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
07-01-2024 PMTU Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25 N/A $25.87 $25.40 0.06% $0.5312 1,234 M 86,860,960 1.24 0.00 8.50% NT REDEEM 30/09/2028 USD 25
07-01-2024 NYMTM New York Mortgage Trust Inc N/A $24.88 $23.55 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
07-01-2024 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 N/A $25.11 $24.66 0.07% $0.4297 116 M 47,431,922 0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
07-01-2024 SREA Score One Inc N/A $23.30 $23.30 0.06% $0.3594 52,032 M 633,145,875 4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
07-01-2024 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $10.07 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
07-01-2024 TPTA Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 N/A $18.00 $17.25 0.06% $0.375 0 M N/A 0.00 0.00 6% NT REDEEM 30/06/2026 USD 25
07-01-2024 VIASP Via Renewables Inc N/A $22.66 $22.34 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
07-01-2024 HTFB Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 N/A $24.23 N/A 0.04% $0.3047 398 M 36,059,675 0.00 0.00 4.875% NT REDEEM 30/03/2026 USD 25
07-01-2024 RBCP RBC Bearings Inc. N/A $132.22 $120.04 0.04% $1.25 8,706 M 4,600,000 6.78 43.90 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
07-01-2024 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $25.12 0.07% $0.4375 3,804 M 53,175,099 0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
07-01-2024 TFSA Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 N/A $23.92 $23.70 0.04% $0.4375 0 M N/A 0.00 0.00 7% NT REDEEM 31/03/2026 USD 25
07-01-2024 CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.11 $1.77 0.12% $0.0397 5,036 M 1,905,179,984 0.14 4.95 ADR (Preference Shares)
07-01-2024 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $429.30 $247.61 0.00% $0.10 61,736 M 149,115,887 5.99 60.64 Ordinary Shares
07-01-2024 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $259.34 $247.34 0.03% $1.79 62,372 M 222,553,640 6.97 40.23 Ordinary Shares
07-01-2024 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $49.28 $48.56 0.02% $0.195 1,355 M 33,839,123 3.20 41.34 Ordinary Shares
07-01-2024 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $58.98 $53.52 0.01% $0.18 6,455 M 110,968,083 0.33 76.24 Ordinary Shares
07-01-2024 EQR EQUITY RESIDENTIAL Trading/REIT $59.42 $68.14 0.04% $0.6925 24,720 M 380,474,721 2.63 21.39 Ordinary Shares
07-01-2024 EHC Encompass Health Corp Healthcare/Services – Health $113.46 $85.36 0.01% $0.17 12,775 M 100,615,977 4.91 23.61 Ordinary Shares
07-01-2024 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $17.78 $16.77 0.04% $0.18 3,360 M 180,593,797 1.73 9.57 Ordinary Shares
07-01-2024 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $116.84 $73.56 0.03% $0.84 32,673 M 279,312,436 8.20 10.96 Ordinary Shares
07-01-2024 HEI HEICO CORP Aircraft/Aircraft Engines & Engine Parts $313.64 $220.59 0.00% $0.11 45,459 M 139,206,481 4.33 70.83 Ordinary Shares
07-01-2024 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $69.16 $49.49 0.03% $0.59 5,877 M 49,577,265 4.44 32.68 Ordinary Shares
07-01-2024 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $95.05 $118.89 0.01% $0.2875 4,933 M 46,272,618 6.58 12.91 Ordinary Shares
07-01-2024 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $19.25 $13.37 0.04% $0.125 269 M 19,855,838 0.34 38.55 Ordinary Shares
07-01-2024 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $158.73 $123.20 0.01% $0.50 30,842 M 199,383,976 8.27 14.49 Ordinary Shares
07-01-2024 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $27.81 $26.39 0.08% $0.56 543 M 19,034,935 -1.22 0.00 Ordinary Shares
07-01-2024 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $24.35 $35.43 0.02% $0.14 1,567 M 59,830,317 0.87 61.97 Ordinary Shares
07-01-2024 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $15.44 $13.17 0.01% $0.10 2,257 M 81,967,897 0.71 25.65 Ordinary Shares
07-01-2024 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $107.66 $113.77 0.03% $0.82 7,785 M 63,530,137 9.64 11.81 Ordinary Shares
07-01-2024 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $58.48 $54.47 0.03% $0.40 694 M 11,189,262 5.61 9.97 Ordinary Shares
07-01-2024 THFF FIRST FINANCIAL CORP /IN/ Banking/State Commercial Banks – Fed Reserve System $56.76 $36.35 0.04% $0.51 663 M 11,850,645 4.49 0.00 Ordinary Shares
07-01-2024 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $205.37 $97.76 0.01% $0.5107 37,359 M 237,595,042 1.66 23.42 Ordinary Shares
07-01-2024 O REALTY INCOME CORP Trading/REIT $56.80 $52.36 0.05% $0.2695 55,077 M 919,905,765 0.96 57.25 Ordinary Shares
07-01-2024 VTR Ventas, Inc. Trading/REIT $78.00 $50.88 0.03% $0.48 31,808 M 469,732,824 -0.02 133.64 Ordinary Shares
07-01-2024 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $56.85 $59.27 0.00% $0.03 9,832 M 169,722,783 4.28 35.37 Ordinary Shares
07-01-2024 CUBE CubeSmart Trading/REIT $36.62 $43.74 0.05% $0.52 9,153 M 228,035,931 1.64 25.64 Ordinary Shares
07-01-2024 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $35.76 $25.86 0.01% $0.14 560 M 15,931,336 1.67 32.92 Ordinary Shares
07-01-2024 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $204.86 $121.50 0.00% $0.20 965 M 4,901,871 7.05 25.87 Ordinary Shares
07-01-2024 RITM Rithm Capital Corporation Trading/REIT $11.12 $10.58 0.09% $0.25 5,907 M 554,196,670 1.56 7.60 Ordinary Shares
07-01-2024 AVAL Grupo Aval Acciones y Valores S.A. Banking/Misc. Commercial Banks $4.20 $2.17 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
07-01-2024 SILA Sila Realty Trust Inc Trading/REIT $23.51 $20.62 0.07% $0.40 1,385 M 55,119,856 0.68 35.30 Ordinary Shares
07-01-2024 FPI Farmland Partners Inc Trading/REIT $9.70 $11.26 0.13% $0.06 478 M 43,097,555 1.42 7.29 Ordinary Shares
07-01-2024 TNET TriNet Group Inc Business Services/Services – Misc. Business Services $55.70 $99.10 0.02% $0.275 3,237 M 48,030,361 2.61 24.34 Ordinary Shares
07-01-2024 SFBS ServisFirst Bancshares Inc Banking/State Commercial Banks – Fed Reserve System $71.25 $62.56 0.02% $0.335 4,380 M 54,621,834 4.11 17.16 Ordinary Shares
07-01-2024 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $23.98 $15.22 0.02% $0.105 228 M 9,810,435 2.22 10.12 Ordinary Shares
07-01-2024 OEC Orion S.A Chemicals/Misc. Chemical Products $4.78 $21.37 0.01% $0.0207 426 M 56,149,706 1.27 0.00 Ordinary Shares
07-01-2024 GPMT Granite Point Mortgage Trust Inc Trading/REIT $2.75 $2.88 0.08% $0.05 117 M 47,394,519 -3.08 0.00 Ordinary Shares
07-01-2024 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $13.97 $14.20 0.10% $0.125 552 M 36,772,989 N/A 0.00 Ordinary Shares
07-01-2024 WTFCM Wintrust Financial Corp. N/A $24.98 $24.60 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
07-01-2024 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $6.29 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
07-01-2024 SCCD Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 N/A $22.20 $21.76 0.07% $0.375 116 M 47,431,922 0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
07-01-2024 AGNCN AGNC Investment Corp N/A $25.55 $25.64 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
07-01-2024 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $20.47 $19.05 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25
07-01-2024 HNNAZ Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 N/A $23.81 $23.58 0.01% $0.3047 74 M 7,681,095 0.00 0.00 4.875% NT REDEEM 31/12/2026 USD 25
07-01-2024 HTFC Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 N/A $24.08 $23.92 0.06% $0.3906 398 M 36,059,675 0.00 0.00 6.25% NT REDEEM 15/06/2027 USD 25
07-01-2024 NYMTN New York Mortgage Trust Inc N/A $22.56 $20.80 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
07-01-2024 AGNCP AGNC Investment Corp N/A $24.68 $23.87 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
07-01-2024 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 N/A $19.93 $19.89 0.07% $0.3359 1,643 M 31,697,638 7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
07-01-2024 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.58 $22.25 0.06% $0.3672 5,183 M 29,813,967 15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07-31-2024 OSTX OS THERAPIES INC. N/A N/A N/A $4.00 - $4.00
07-29-2024 MBAVU M3-BRIGADE ACQUISITION V CORP. N/A N/A N/A $10.00 - $10.00
07-26-2024 ORKT ORANGEKLOUD TECHNOLOGY INC. N/A N/A N/A $5.00 - $5.00
07-26-2024 NIPG NIP GROUP N/A N/A N/A $9.00 - $11.00
07-25-2024 CON CONCENTRA GROUP HOLDINGS PARENT, INC. N/A N/A N/A $23.00 - $26.00
07-25-2024 LTM LATAM AIRLINES GROUP (UPLISTING) N/A N/A N/A $28.00 - $28.00
07-25-2024 LINE LINEAGE N/A N/A N/A $70.00 - $82.00
07-24-2024 BLMZ BLOOMZ N/A N/A N/A $4.00 - $4.00
07-24-2024 OS ONESTREAM, INC. N/A N/A N/A $17.00 - $19.00
07-23-2024 ZDAI PRIMEGA GROUP HOLDINGS LIMITED N/A N/A N/A $4.00 - $6.00
07-22-2024 FLAI FLEWBER GLOBAL N/A N/A N/A $4.00 - $5.00
07-19-2024 LRTX LIRUM THERAPEUTICS N/A N/A N/A $5.00 - $5.00
07-19-2024 ARTV ARTIVA BIOTHERAPEUTICS, INC. N/A N/A N/A $14.00 - $16.00
07-19-2024 QMMM QMMM HOLDINGS LTD. N/A N/A N/A $4.00 - $4.00
07-18-2024 ARDT ARDENT HEALTH PARTNERS (2024 NEW FILING) N/A N/A N/A $20.00 - $22.00
07-18-2024 TWFG TWFG, INC. N/A N/A N/A $14.00 - $16.00
07-15-2024 NAMI JINXIN TECHNOLOGY N/A N/A N/A $4.00 - $5.00
07-15-2024 MJID MAJESTIC IDEAL HOLDINGS N/A N/A N/A $4.00 - $5.00
07-15-2024 MSW MING SHING GROUP HOLDINGS N/A N/A N/A $6.00 - $8.00
07-15-2024 MBAV M3-BRIGADE ACQUISITION V CORP. N/A N/A N/A $10.00 - $10.00
07-12-2024 NVA NOVA MINERALS LTD. N/A N/A N/A $7.00 - $9.00
07-08-2024 GLE GLOBAL ENGINE GROUP HOLDING LTD. N/A N/A N/A $4.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07-30-2024 N/A CCM Concord Medical Services Healthcare/Services – Health 10 10 1 ADR
07-30-2024 N/A NWTG Newton Golf Co Inc. Recreation/Toys 10 10 1 Ordinary Shares
07-29-2024 N/A AIU Meta Data Ltd N/A 5 5 1 ADR
07-29-2024 N/A AINC Ashford Inc. N/A 0 1 10000 Ordinary Shares
07-26-2024 N/A FOA Finance of America Companies Inc Banking/Mortgage Bankers And Brokers 10 10 1 Ordinary Shares - Class A
07-25-2024 N/A EZFL EzFill Holdings Inc N/A 3 3 1 Ordinary Shares
07-25-2024 N/A SNES SenesTech Inc Chemicals/Agriculture Chemicals 10 10 1 Ordinary Shares
07-24-2024 N/A BURU Nuburu Inc Electrical Equipment/Misc. Electrical Machinery And Equipment 40 40 1 Ordinary Shares - Class A
07-23-2024 N/A KITT Nauticus Robotics Inc Machinery/General Industrial Machinery & Equipment 36 36 1 Ordinary Shares
07-18-2024 N/A TCRT Alaunos Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations 10 10 1 Ordinary Shares
07-18-2024 N/A SONM Sonim Technologies Inc Electronic Equipment/Telephone And Telegraph Apparatus 10 10 1 Ordinary Shares
07-18-2024 N/A SNTI Senti Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances 10 10 1 Ordinary Shares
07-18-2024 N/A LUCY Innovative Eyewear Inc N/A 20 20 1 Ordinary Shares
07-18-2024 N/A MGOL MGO Global Inc. N/A 10 10 1 Ordinary Shares
07-16-2024 N/A ALZN Alzamend Neuro Inc Pharmaceutical Products/Pharmaceutical Preparations 10 10 1 Ordinary Shares
07-15-2024 N/A USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals 0 1 5 Ordinary Shares
07-15-2024 N/A AVGO Broadcom Inc Electronic Equipment/Electronic Components & Accessories 0 1 10 Ordinary Shares
07-15-2024 N/A VTAK Catheter Precision Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 10 10 1 Ordinary Shares
07-15-2024 N/A CLDI Calidi Biotherapeutics Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances 10 10 1 Ordinary Shares - Class A
07-15-2024 N/A SMX SMX (Security Matters) Plc Machinery/Misc. Industrial And Commercial Equipment And Machinery 75 75 1 Ordinary Shares - Class A
07-12-2024 N/A NYCB New York Community Bancorp Inc. N/A 3 3 1 Ordinary Shares
07-12-2024 N/A IMCC IM Cannabis Corp. N/A 6 6 1 Ordinary Shares
07-11-2024 N/A AMWL American Well Corporation Business Services/Services – Misc. Business Services 20 20 1 Ordinary Shares - Class A
07-11-2024 N/A BURU Nuburu Inc Electrical Equipment/Misc. Electrical Machinery And Equipment 40 40 1 Ordinary Shares - Class A
07-11-2024 N/A CLNN Clene Inc Pharmaceutical Products/Pharmaceutical Preparations 20 20 1 Ordinary Shares
07-10-2024 N/A HOOK Hookipa Pharma Inc Pharmaceutical Products/Pharmaceutical Preparations 10 10 1 Ordinary Shares
07-10-2024 N/A FRES Fresh2 Group Ltd N/A 10 10 1 ADR
07-09-2024 N/A WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores 1 1 2 Ordinary Shares
07-09-2024 N/A IONM Assure Holdings Corp N/A 18 18 1 Ordinary Shares
07-08-2024 N/A EFSH 1847 Holdings LLC Business Services/Services – Management, Public Relations, Consulting 13 13 1 Ordinary Shares
07-08-2024 N/A CJET Chijet Motor Company Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies 30 30 1 Ordinary Shares
07-05-2024 N/A PHIO Phio Pharmaceuticals Corp Pharmaceutical Products/Pharmaceutical Preparations 9 9 1 Ordinary Shares
07-03-2024 N/A ASLN ASLAN Pharmaceuticals Ltd N/A 8 8 1 ADR
07-03-2024 N/A NUTX Nutex Health Inc Business Services/Services – Misc. Business Services 10 10 1 Ordinary Shares
07-03-2024 N/A MDRR Medalist Diversified REIT Inc Trading/REIT 0 1 5 Ordinary Shares
07-03-2024 N/A JZXN Jiuzi Holdings Inc Retail/Retail – Automotive Dealers And Gas Stations 13 13 1 Ordinary Shares
07-02-2024 N/A ASST Strive Inc. Computer Software/Services – Computer Programming And Data Processing 5 5 1 Ordinary Shares - Class B
07-01-2024 N/A DARE Dare Bioscience Inc Pharmaceutical Products/Pharmaceutical Preparations 12 12 1 Ordinary Shares
07-01-2024 N/A YGMZ MingZhu Logistics Holdings Ltd Transportation/Transportation Services 8 8 1 Ordinary Shares
07-01-2024 N/A BURU Nuburu Inc Electrical Equipment/Misc. Electrical Machinery And Equipment 40 40 1 Ordinary Shares - Class A
07-01-2024 N/A AZTR Azitra Inc Pharmaceutical Products/Pharmaceutical Preparations 30 30 1 Ordinary Shares