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 
09-30-2024 9:15 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
09-30-2024 9:15 AM CUK CARNIVAL PLC Transportation/Water Transport $26.17 47 M 1,425,193,296 2.10 0.02 $0.50
09-26-2024 5:05 PM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $3.45 2,409 M N/A 0.01 0.00 N/A
09-26-2024 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 398,423 M 443,869,411 18.70 47.99 $1.30
09-26-2024 4:05 PM MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $135.19 5,323 M 35,775,575 6.95 19.97 $2.22
09-26-2024 8:05 AM SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $155.55 12,378 M 80,729,152 9.99 14.96 $0.48
09-26-2024 7:30 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $251.15 22,512 M 105,595,267 6.48 32.02 $0.08
09-26-2024 6:50 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $42.14 5,677 M 141,796,641 3.04 11.80 N/A
09-26-2024 6:45 AM ACN Accenture plc Business Services/Services – Misc. Business Services $201.63 164,619 M 660,734,900 12.22 21.63 $1.63
09-25-2024 4:15 PM JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.66 11,873 M 206,691,275 2.93 18.82 $0.40
09-25-2024 4:07 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 258,459 M 1,125,509,261 10.63 21.70 $0.115
09-25-2024 4:05 PM CNXC Concentrix Corp Business Services/Services – Misc. Business Services $32.22 2,254 M 61,597,304 -19.97 0.00 $0.36
09-25-2024 8:30 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $196.28 74,755 M 399,889,646 4.69 39.38 $0.45
09-24-2024 4:10 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
09-24-2024 4:05 PM SFIX Stitch Fix, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $3.46 562 M 134,198,994 -0.44 0.00 N/A
09-24-2024 6:55 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,726.02 64,832 M 16,567,821 147.28 26.31 N/A
09-24-2024 6:30 AM THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $84.71 0 M 52,595,933 5.66 N/A $0.52
09-23-2024 4:03 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.30 3,005 M 39,572,508 2.59 31.93 $0.075
09-19-2024 4:30 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 33,484 M 246,986,755 14.17 16.11 $0.50
09-19-2024 4:04 PM FDX FEDEX CORP Transportation/Air Transportation $359.47 64,716 M 235,122,816 18.21 14.92 $1.45
09-19-2024 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 0 M 22,351,023 -0.18 N/A $0.25
09-19-2024 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $203.47 20,322 M 115,139,249 9.61 18.11 $1.50
09-19-2024 7:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 10,386 M 37,099,259 15.87 17.32 $1.10
09-18-2024 4:05 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
09-18-2024 7:00 AM GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $42.28 25,780 M 533,582,081 4.66 10.16 $0.61
09-18-2024 6:40 AM ZGN Ermenegildo Zegna N.V. Apparel/Apparel And Other Finished Products $10.72 2,646 M 250,310,263 0.00 0.00 $0.12
09-17-2024 6:45 AM FERG Ferguson Enterprises Inc. /DE/ Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $227.91 48,855 M 195,545,957 6.36 24.98 $0.83
09-13-2024 5:00 AM CMCM Cheetah Mobile Inc. Computer Software/Services – Computer Programming And Data Processing $7.50 330 M 9,862,098 -2.15 0.00 $1.44
09-12-2024 4:05 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $275.13 134,006 M 410,500,000 16.73 18.79 N/A
09-12-2024 12:00 PM TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.25 6,204 M 880,000,000 0.58 0.00 $0.1196
09-12-2024 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $72.24 42,786 M 632,849,160 1.04 0.00 $0.35
09-12-2024 6:45 AM CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 374 M 33,895,562 0.65 0.00 $0.07
09-12-2024 1:00 AM SBSW Sibanye Stillwater Ltd Precious Metals/Gold & Silver Ores $14.41 2,753 M 707,641,816 0.00 0.00 $0.3283
09-11-2024 7:00 AM MANU Manchester United plc Entertainment/Services – Amusement And Recreation $17.31 2,808 M 163,000,000 -0.08 0.00 $0.09
09-10-2024 4:05 PM GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $24.37 9,978 M 448,009,480 1.01 23.65 $0.38
09-10-2024 4:05 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.68 491 M 34,680,265 0.76 1,637.42 $0.16
09-10-2024 8:00 AM ASO Academy Sports & Outdoors, Inc. Retail/Retail – Misc. $59.96 3,191 M 66,681,300 4.61 8.47 $0.15
09-09-2024 4:05 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
09-09-2024 4:05 PM ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $149.40 573,884 M 2,873,130,000 5.45 37.20 $0.50
09-09-2024 4:01 PM RBRK Rubrik, Inc. Computer Software/Services – Computer Programming And Data Processing $55.95 14,863 M 200,141,545 4.13 0.00 N/A
09-09-2024 8:00 AM KEP KOREA ELECTRIC POWER CORP Utilities/Electric Services $16.52 10,477 M 1,283,928,154 -0.68 0.00 $0.00
09-06-2024 7:00 AM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $41.28 2,633 M 60,177,625 2.61 15.68 $0.29
09-06-2024 6:50 AM GCO GENESCO INC Retail/Retail – Apparel & Accessory Stores $26.74 313 M 10,792,736 -0.13 8,030.14 N/A
09-05-2024 4:15 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 1,745,528 M 4,741,273,799 4.91 75.48 $0.65
09-05-2024 4:10 PM PATH UiPath, Inc. Computer Software/Services – Computer Programming And Data Processing $11.59 8,422 M 534,749,684 0.40 36.67 N/A
09-05-2024 4:10 PM IOT Samsara Inc. Computer Software/Computer Integrated Systems Design $32.90 23,043 M 577,004,057 -0.05 0.00 N/A
09-05-2024 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 0 M 44,493,745 0.08 N/A $0.13
09-05-2024 4:05 PM AGX ARGAN INC Construction/Construction – Special Contractors $458.71 4,229 M 13,873,410 8.77 32.92 $0.375
09-05-2024 4:05 PM DOCU DOCUSIGN, INC. Computer Software/Services – Computer Programming And Data Processing $48.64 14,709 M 200,272,740 1.49 48.66 N/A
09-05-2024 4:05 PM LUCK Lucky Strike Entertainment Corp Entertainment/Services – Amusement And Recreation $8.50 1,241 M 137,704,548 0.01 0.00 $0.055
09-05-2024 4:05 PM BRZE Braze, Inc. Computer Software/Services – Computer Programming And Data Processing $18.69 3,189 M 112,215,498 -1.11 0.00 N/A
09-05-2024 7:30 AM WLYB JOHN WILEY & SONS, INC. Printing And Publishing/Books – Publishing-Printing $36.50 1,962 M 52,558,394 1.91 19.28 $0.3525
09-05-2024 6:45 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $23.36 403 M 22,137,954 0.91 18.29 $0.35
09-05-2024 5:30 AM NIO NIO Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $5.70 0 M N/A 0.00 N/A N/A
09-04-2024 5:00 PM DSGX DESCARTES SYSTEMS GROUP INC Computer Software/Services – Computer Programming And Data Processing $70.01 8,616 M 85,398,654 0.43 0.00 N/A
09-04-2024 4:05 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $21.10 32,221 M 1,334,533,171 -0.04 66.57 $0.1425
09-04-2024 4:05 PM AI C3.ai, Inc. Computer Software/Services – Computer Programming And Data Processing $8.96 2,423 M 140,753,281 -1.97 0.00 N/A
09-04-2024 4:05 PM CXM Sprinklr, Inc. Computer Software/Services – Computer Programming And Data Processing $5.62 1,885 M 246,686,136 0.38 16.73 N/A
09-04-2024 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
09-04-2024 7:30 AM CNM Core & Main, Inc. Wholesale/Wholesale – Durable Goods $49.38 10,302 M 195,512,309 2.56 0.00 N/A
09-04-2024 7:00 AM CIEN CIENA CORP Electronic Equipment/Telephone And Telegraph Apparatus $337.36 0 M 141,398,427 1.62 N/A N/A
09-04-2024 7:00 AM DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $194.59 17,737 M 89,968,906 12.76 17.37 $1.2125
09-04-2024 7:00 AM REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 2,502 M 48,806,145 1.92 26.28 $0.06
09-04-2024 6:30 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $116.82 20,217 M 198,853,187 -13.42 0.00 N/A
09-04-2024 6:05 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 13,533 M 550,284,207 0.89 27.65 $0.2925
09-03-2024 5:05 PM ASND Ascendis Pharma A/S Pharmaceutical Products/Pharmaceutical Preparations $240.52 7,945 M 58,231,484 -5.07 0.00 N/A
09-03-2024 4:05 PM ZS Zscaler, Inc. Computer Software/Services – Computer Programming And Data Processing $156.61 31,896 M 160,790,703 -0.42 0.00 N/A
09-03-2024 4:05 PM PD PagerDuty, Inc. Computer Software/Services – Computer Programming And Data Processing $7.63 1,498 M 91,776,804 1.64 9.84 N/A
09-03-2024 4:05 PM ASAN Asana, Inc. Computer Software/Services – Computer Programming And Data Processing $7.35 3,319 M 237,100,001 -0.98 0.00 N/A
09-03-2024 4:01 PM HQY HEALTHEQUITY, INC. Business Services/Services – Misc. Business Services $78.50 8,149 M 85,436,286 2.21 42.48 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-30-2024 OXLCI Oxford Lane Capital Corp - 8.75% NT REDEEM 30/06/2030 USD 25 N/A $25.71 N/A N/A $0.4983 1,538 M 287,000,000 0.00 0.00 8.75% NT REDEEM 30/06/2030 USD 25
09-30-2024 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.82 N/A 0.07% $0.4219 852 M 85,301,892 0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
09-30-2024 SQFTP Presidio Property Trust Inc N/A $14.20 N/A 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
09-30-2024 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 N/A $24.88 N/A 0.08% $0.4844 116 M 47,431,922 0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
09-30-2024 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 N/A 0.06% $0.3672 11,211 M 83,903,815 10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
09-30-2024 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 N/A $25.15 N/A 0.07% $0.6067 315 M 8,667,894 0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
09-30-2024 BIPI BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 N/A $17.44 N/A 0.07% $0.3203 0 M N/A 0.00 0.00 5.125% NT PERPETUAL USD 25
09-30-2024 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 N/A 0.05% $0.3125 681 M 37,061,547 0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
09-30-2024 LBRDP Liberty Broadband Corp N/A $25.00 N/A N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
09-30-2024 ECCV Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 N/A $22.78 N/A 0.06% $0.3359 852 M 85,301,892 0.00 0.00 5.375% NT REDEEM 31/01/2029 USD 25
09-30-2024 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $17.33 N/A 0.06% $0.2625 5,183 M 29,813,967 15.76 0.00 4.20% NT REDEEM 30/09/2061 USD 25
09-30-2024 TRINZ Trinity Capital Inc - 7.875% NT REDEEM 30/03/2029 USD 25 N/A $25.42 N/A 0.02% $0.4922 749 M 53,370,609 1.62 0.00 7.875% NT REDEEM 30/03/2029 USD 25
09-30-2024 BWNB Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 N/A $19.54 N/A 0.08% $0.4062 109 M 92,195,934 -2.07 0.00 6.50% NT REDEEM 31/12/2026 USD 25
09-30-2024 CNFRZ Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 N/A $15.80 N/A 0.03% $0.6094 8 M 12,222,881 -2.10 0.00 9.75% NT REDEEM 30/09/2028 USD 25
09-30-2024 TRINI Trinity Capital Inc - 7.875% NT REDEEM 30/09/2029 USD 25 N/A $25.76 N/A N/A $0.3883 749 M 53,370,609 1.62 0.00 7.875% NT REDEEM 30/09/2029 USD 25
09-30-2024 DPG Duff & Phelps Utility & Infrastructure Fund Inc. N/A $11.43 N/A 0.08% $0.07 423 M 38,115,078 0.00 0.00 Ordinary Shares
09-30-2024 MGRE Affiliated Managers Group Inc. - 6.75% NT REDEEM 30/03/2064 USD 25 N/A $25.61 N/A 0.02% $0.4219 5,183 M 29,813,967 15.76 0.00 6.75% NT REDEEM 30/03/2064 USD 25
09-30-2024 SCCG Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 N/A $22.42 N/A 0.09% $0.50 116 M 47,431,922 0.00 0.00 8% NT REDEEM 30/09/2027 USD 25
09-30-2024 BIPJ Brookfield Infrastructure Finance ULC - 7.25% NT REDEEM 31/05/2084 USD 25 N/A $25.25 N/A N/A $0.6042 0 M N/A 0.00 0.00 7.25% NT REDEEM 31/05/2084 USD 25
09-30-2024 SCCF Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 N/A $22.14 N/A 0.08% $0.4453 116 M 47,431,922 0.00 0.00 7.125% NT REDEEM 30/06/2027 USD 25
09-30-2024 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 N/A 0.06% $0.2969 5,183 M 29,813,967 15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
09-30-2024 DNP DNP SELECT INCOME FUND INC N/A $9.11 N/A 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
09-30-2024 BIPH Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 N/A $18.22 N/A 0.07% $0.3125 0 M N/A 0.00 0.00 5% NT REDEEM 24/05/2081 USD 25
09-30-2024 SCCE Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 N/A $21.62 N/A 0.07% $0.375 116 M 47,431,922 0.00 0.00 6% NT REDEEM 30/03/2027 USD 25
09-30-2024 PMTU Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25 N/A $25.87 N/A 0.06% $0.5312 1,234 M 86,860,960 1.24 0.00 8.50% NT REDEEM 30/09/2028 USD 25
09-30-2024 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 N/A $25.11 N/A 0.07% $0.4297 116 M 47,431,922 0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
09-30-2024 TPTA Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 N/A $18.00 N/A 0.06% $0.375 0 M N/A 0.00 0.00 6% NT REDEEM 30/06/2026 USD 25
09-30-2024 ATHS Athene Holding Ltd - FXDFR DB REDEEM 30/03/2064 USD 25 N/A $25.28 N/A 0.02% $0.4531 0 M N/A 18.78 0.00 FXDFR DB REDEEM 30/03/2064 USD 25
09-30-2024 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
09-30-2024 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 N/A 0.07% $0.4375 3,804 M 53,175,099 0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
09-30-2024 TFSA Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 N/A $23.92 N/A 0.04% $0.4375 0 M N/A 0.00 0.00 7% NT REDEEM 31/03/2026 USD 25
09-30-2024 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.67 N/A 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
09-30-2024 TOWN Townebank Portsmouth VA N/A $33.56 N/A 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
09-30-2024 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 N/A 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
09-30-2024 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 N/A N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
09-30-2024 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 N/A N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
09-30-2024 STAG STAG Industrial, Inc. Trading/REIT $38.37 N/A 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
09-30-2024 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 N/A 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
09-30-2024 EGP EASTGROUP PROPERTIES INC Trading/REIT $191.17 N/A N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
09-30-2024 AKR ACADIA REALTY TRUST Trading/REIT $20.70 N/A N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
09-30-2024 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 N/A 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
09-30-2024 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $91.70 N/A 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
09-30-2024 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 N/A 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
09-30-2024 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 N/A 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
09-30-2024 YORW YORK WATER CO Utilities/Water Supply $31.73 N/A N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
09-30-2024 DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 N/A 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
09-30-2024 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 N/A 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
09-30-2024 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $61.13 N/A 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
09-30-2024 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 N/A 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
09-30-2024 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 N/A 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
09-30-2024 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 N/A 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
09-30-2024 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 N/A N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
09-30-2024 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 N/A 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
09-30-2024 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 N/A 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
09-30-2024 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.84 N/A N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
09-30-2024 TRNO Terreno Realty Corp Real Estate/Real Estate $63.21 N/A 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
09-30-2024 SHO Sunstone Hotel Investors, Inc. Restaurants, Hotels, Motels/Hotels & Motels $9.29 N/A 0.04% $0.09 1,698 M 189,519,492 0.04 200.73 Ordinary Shares
09-30-2024 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.44 N/A 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
09-30-2024 RLJ RLJ Lodging Trust Trading/REIT $7.86 N/A N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
09-30-2024 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.05 N/A N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
09-30-2024 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 N/A 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
09-30-2024 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 N/A 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
09-30-2024 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.72 N/A 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
09-30-2024 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.53 N/A 0.07% $0.05 186 M 68,219,432 -0.87 0.00 Ordinary Shares
09-30-2024 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 N/A 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
09-30-2024 YRD Yiren Digital Ltd. Banking/Financial Services $3.72 N/A N/A $0.22 393 M 86,934,543 4.49 0.00 ADR
09-30-2024 DBRG DigitalBridge Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.37 N/A N/A $0.01 0 M 183,014,794 0.46 N/A Ordinary Shares - Class A
09-30-2024 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $10.71 N/A 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00 Ordinary Shares
09-30-2024 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 N/A 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
09-30-2024 BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 N/A N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
09-30-2024 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 N/A 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
09-30-2024 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 N/A 0.11% $0.025 473 M 128,040,011 -7.85 0.00 Ordinary Shares
09-30-2024 OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.36 N/A N/A $0.37 0 M 499,448,499 1.24 N/A Ordinary Shares
09-30-2024 BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 N/A N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
09-30-2024 PKST Peakstone Realty Trust Trading/REIT $20.81 N/A 0.05% $0.225 528 M 37,180,295 -0.81 0.00 Ordinary Shares - Class E
09-30-2024 CMTG Claros Mortgage Trust, Inc. Real Estate/Real Estate $2.48 N/A N/A $0.10 0 M 140,218,764 -2.91 N/A Ordinary Shares
09-30-2024 BXSL Blackstone Secured Lending Fund N/A $23.96 N/A 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
09-30-2024 ONL Orion Office REIT Inc. Trading/REIT $2.46 N/A N/A $0.02 0 M 56,436,054 -2.62 N/A Ordinary Shares
09-30-2024 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.99 N/A 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
09-30-2024 NCDL Nuveen Churchill Direct Lending Corp. N/A $13.37 N/A 0.06% $0.45 975 M 54,821,734 N/A 0.00 Ordinary Shares
09-30-2024 MSDL Morgan Stanley Direct Lending Fund N/A $14.53 N/A 0.12% $0.50 1,431 M 85,626,805 1.57 8.13 Ordinary Shares
09-30-2024 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 N/A 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
09-30-2024 KBDC Kayne Anderson BDC, Inc. N/A $13.89 N/A N/A $0.40 0 M N/A 3.73 N/A Ordinary Shares
09-30-2024 WAFDP WaFd Inc N/A $17.40 N/A 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
09-30-2024 HTLFP Heartland Financial USA, Inc. N/A $25.37 N/A 0.02% $0.4375 2,431 M 4,600,000 1.42 31.50 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
09-30-2024 SCCD Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 N/A $22.20 N/A 0.07% $0.375 116 M 47,431,922 0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
09-30-2024 HTFC Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 N/A $24.08 N/A 0.06% $0.3906 398 M 36,059,675 0.00 0.00 6.25% NT REDEEM 15/06/2027 USD 25
09-30-2024 OBDE Blue Owl Capital Corp III N/A $14.14 N/A 0.08% $0.35 1,768 M 123,356,823 0.00 0.00 Ordinary Shares
09-30-2024 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 N/A $19.93 N/A 0.07% $0.3359 1,643 M 31,697,638 7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
09-30-2024 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.58 N/A 0.06% $0.3672 5,183 M 29,813,967 15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
09-27-2024 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $67.73 N/A N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
09-27-2024 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 N/A 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
09-27-2024 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 N/A 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
09-27-2024 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 N/A 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
09-27-2024 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.48 N/A 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
09-27-2024 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 N/A 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
09-27-2024 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $201.40 N/A 0.01% $0.35 9,316 M 66,499,582 4.22 33.33 Ordinary Shares
09-27-2024 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 N/A 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
09-27-2024 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 N/A 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
09-27-2024 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.68 N/A 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
09-27-2024 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 N/A 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
09-27-2024 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 N/A 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
09-27-2024 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 N/A 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
09-27-2024 SHIP Seanergy Maritime Holdings Corp. Transportation/Water Transport $13.62 N/A 0.01% $0.20 238 M 20,698,827 -4.74 0.00 Ordinary Shares
09-27-2024 IROQ IF Bancorp, Inc. Banking/Savings Institutions $27.74 N/A N/A $0.20 0 M 3,351,526 1.63 N/A Ordinary Shares
09-27-2024 QFIN Qifu Technology, Inc. Banking/Financial Services $14.55 N/A 0.04% $0.76 4,312 M 162,795,888 7.50 0.00 ADR
09-27-2024 VOXR VOX ROYALTY CORP. Precious Metals/Gold & Silver Ores $6.14 N/A 0.02% $0.0125 141 M 50,377,433 N/A 0.00 Ordinary Shares
09-27-2024 USEA United Maritime Corp Transportation/Water Transport $2.12 N/A 0.11% $0.01 22 M 8,694,630 N/A 0.00 Ordinary Shares
09-27-2024 PSBD Palmer Square Capital BDC Inc. N/A $10.70 N/A 0.14% $0.03 385 M 31,199,167 1.68 0.00 Ordinary Shares
09-27-2024 NTR Nutrien Ltd. N/A $52.36 N/A 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
09-26-2024 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.25 N/A N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
09-26-2024 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $59.41 N/A N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
09-26-2024 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $49.98 N/A 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
09-26-2024 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.37 N/A 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
09-26-2024 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 N/A N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
09-26-2024 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $39.80 N/A 0.02% $0.24 437 M N/A 4.62 10.08 Ordinary Shares
09-25-2024 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.67 N/A 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
09-25-2024 BFC Bank First Corp N/A $104.74 N/A 0.02% $0.40 990 M 10,013,737 6.50 15.11 Ordinary Shares
09-24-2024 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 N/A 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
09-24-2024 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 N/A 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
09-24-2024 E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.36 N/A 0.06% $0.5814 53,488 M 1,642,245,263 0.17 12.56 ADR
09-24-2024 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 N/A 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
09-24-2024 STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 N/A 0.01% $0.09 29,115 M 911,281,920 1.13 9.60 New York Shares
09-24-2024 LOGI LOGITECH INTERNATIONAL S.A. Computer Hardware/Computer & Office Equipment $90.94 N/A 0.02% $1.16 14,718 M 146,588,946 4.82 20.68 Ordinary Shares
09-24-2024 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 N/A 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
09-24-2024 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 N/A 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
09-23-2024 HGLB Highland Global Allocation Fund N/A $7.36 N/A 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
09-23-2024 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 N/A 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
09-23-2024 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 N/A 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
09-23-2024 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 N/A 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
09-23-2024 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 N/A 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
09-23-2024 HIE Miller/Howard High Income Equity Fund N/A $11.95 N/A N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
09-23-2024 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 N/A 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
09-23-2024 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 N/A 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
09-23-2024 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 N/A 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
09-23-2024 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 N/A 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
09-23-2024 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 N/A 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
09-23-2024 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 N/A 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
09-23-2024 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 N/A 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
09-23-2024 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 N/A 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
09-23-2024 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 N/A 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
09-23-2024 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 N/A 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
09-23-2024 BAP CREDICORP LTD Banking/Misc. Commercial Banks $341.28 N/A 0.05% $0.00 16,833 M 94,382,317 22.31 12.80 Ordinary Shares
09-23-2024 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.04 N/A 0.02% $0.06 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
09-23-2024 WDI Western Asset Diversified Income Fund N/A $13.54 N/A 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
09-23-2024 DFP Delphi Financial Group, Inc. N/A $20.13 N/A 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
09-23-2024 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 N/A 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
09-23-2024 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 N/A 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
09-23-2024 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 N/A 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
09-23-2024 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 N/A 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
09-20-2024 LANDP Gladstone Land Corp N/A $20.56 N/A 0.04% $0.125 496 M 10,156,509 0.00 0.00 6% PRF PERPETUAL USD - Ser C
09-20-2024 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 N/A 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
09-20-2024 GOODO Gladstone Commercial Corp N/A $20.96 N/A 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
09-20-2024 OCCIN OFS Credit Company Inc N/A $23.79 N/A 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
09-20-2024 LANDO Gladstone Land Corp N/A $20.47 N/A 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
09-20-2024 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 N/A 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
09-20-2024 RCL ROYAL CARIBBEAN CRUISES LTD Transportation/Water Transport $285.03 N/A 0.01% $1.50 76,065 M 270,528,303 15.75 17.82 Ordinary Shares
09-20-2024 LTC LTC PROPERTIES INC Trading/REIT $38.84 N/A N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
09-20-2024 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $68.66 N/A 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
09-20-2024 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 N/A N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
09-20-2024 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.36 N/A 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
09-20-2024 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $80.98 N/A 0.04% $0.80 15,583 M 310,336,344 -0.27 0.00 Ordinary Shares
09-20-2024 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 N/A 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
09-20-2024 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 N/A 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
09-20-2024 UTMD UTAH MEDICAL PRODUCTS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $63.78 N/A 0.02% $0.305 185 M 3,205,723 3.71 12.74 Ordinary Shares
09-20-2024 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 N/A N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
09-20-2024 OFS OFS Capital Corp Financial Services/Asset Management $3.88 N/A 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
09-20-2024 LAND GLADSTONE LAND Corp Trading/REIT $12.01 N/A N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
09-20-2024 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $72.00 N/A 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
09-20-2024 GSM GLOBE SPECIALTY METALS INC Steel Works/Primary Smelting & Refining Of Nonferrous Metals $4.84 N/A 0.01% $0.014 828 M 187,433,543 -0.78 13.23 Ordinary Shares
09-20-2024 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.83 N/A 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
09-20-2024 PLTK Playtika Holding Corp. Business Services/Services – Computer Processing, Data Preparation And Processing $2.85 N/A 0.10% $0.10 1,485 M 379,334,306 -0.68 0.00 Ordinary Shares
09-20-2024 OCCI OFS Credit Company, Inc. N/A $7.15 N/A 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
09-20-2024 GOODN Gladstone Commercial Corp N/A $22.99 N/A 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
09-20-2024 OCCIO OFS Credit Company Inc N/A $24.79 N/A 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
09-20-2024 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 N/A 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
09-20-2024 LANDM Gladstone Land Corp N/A $24.71 N/A 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
09-19-2024 SSIC Silver Spike Investment Corp N/A $10.80 N/A 0.12% $0.25 71 M 6,214,964 0.00 0.00 Ordinary Shares
09-19-2024 BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 N/A 0.05% $0.96 17,258 M 209,535,103 3.05 26.76 Ordinary Shares
09-19-2024 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $53.40 N/A 0.02% $0.32 252 M 4,794,349 2.77 18.95 Ordinary Shares
09-19-2024 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 N/A 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
09-19-2024 ELME Elme Communities Trading/REIT $2.14 N/A 0.04% $0.18 1,486 M 88,161,161 -1.53 0.00 Ordinary Shares
09-19-2024 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $18.16 N/A N/A $0.09 0 M 37,954,364 2.08 N/A Ordinary Shares
09-19-2024 BCML BayCom Corp Banking/State Commercial Banks – Fed Reserve System $28.75 N/A 0.03% $0.15 314 M 10,897,763 2.10 13.54 Ordinary Shares
09-19-2024 UWMC UWM Holdings Corp Banking/Mortgage Bankers And Brokers $4.04 N/A N/A $0.10 0 M 1,599,946,751 0.09 N/A Ordinary Shares - Class A
09-18-2024 PCF HIGH INCOME SECURITIES FUND N/A $6.54 N/A 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
09-18-2024 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 N/A 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
09-18-2024 CCIA Carlyle Credit Income Fund N/A $25.82 N/A 0.06% $0.1823 116 M 13,364,911 0.00 0.00 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
09-18-2024 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 N/A 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
09-18-2024 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $135.70 N/A 0.05% $1.55 12,820 M 101,330,727 5.78 21.85 Ordinary Shares - Class A
09-18-2024 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 N/A 0.21% $0.25 162 M 22,234,045 0.62 10.96 Ordinary Shares
09-18-2024 JILL J.Jill, Inc. Apparel/Apparel And Other Finished Products $15.88 N/A 0.02% $0.08 229 M 15,115,353 2.17 7.55 Ordinary Shares
09-18-2024 CCIF Carlyle Credit Income Fund N/A $3.39 N/A 0.13% $0.105 116 M 13,364,911 N/A 0.00 Ordinary Shares
09-18-2024 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 N/A 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
09-17-2024 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 N/A 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
09-17-2024 GLO Clough Global Opportunities Fund N/A $5.21 N/A 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
09-17-2024 MCN Madison Covered Call & Equity Strategy Fund N/A $6.67 N/A 0.09% $0.00 154 M 21,087,537 0.00 0.00 Ordinary Shares
09-17-2024 UTG REAVES UTILITY INCOME FUND N/A $32.46 N/A 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
09-17-2024 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 N/A 0.01% $0.25 165,419 M 1,229,214,930 3.51 38.74 Ordinary Shares - Class A
09-17-2024 GDEN GOLDEN ENTERTAINMENT, INC. Entertainment/Services – Misc. Entertainment $28.31 N/A 0.04% $0.25 712 M 26,199,079 -0.23 0.00 Ordinary Shares
09-17-2024 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 N/A N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
09-17-2024 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $281.39 N/A 0.01% $0.73 74,355 M 281,969,448 7.33 35.82 Ordinary Shares
09-17-2024 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $193.82 N/A 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
09-17-2024 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 N/A N/A $0.155 0 M 2,029,792,391 1.41 N/A Ordinary Shares
09-17-2024 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $84.31 N/A 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
09-17-2024 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $215.23 N/A 0.01% $0.26 223,661 M 1,248,771,000 4.89 36.00 Ordinary Shares
09-17-2024 ATAT Atour Lifestyle Holdings Ltd Restaurants, Hotels, Motels/Hotels & Motels $36.44 N/A 0.01% $0.45 6,829 M 113,034,931 N/A 65.77 ADR
09-17-2024 GLV Clough Global Dividend & Income Fund N/A $5.52 N/A 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
09-17-2024 GLQ Clough Global Equity Fund N/A $6.78 N/A 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
09-16-2024 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 N/A 0.06% $0.3516 87,992 M 772,201,706 5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
09-16-2024 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 N/A 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
09-16-2024 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 N/A 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
09-16-2024 GAB GABELLI EQUITY TRUST INC N/A $5.37 N/A 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
09-16-2024 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 N/A 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
09-16-2024 GDL GDL FUND N/A $8.01 N/A 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
09-16-2024 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 N/A 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
09-16-2024 OXLCN Oxford Lane Capital Corp N/A $24.12 N/A 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
09-16-2024 OXLC Oxford Lane Capital Corp. N/A $5.10 N/A 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
09-16-2024 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 N/A 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
09-16-2024 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 N/A 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
09-16-2024 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 N/A 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
09-16-2024 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 N/A 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
09-16-2024 GUT GABELLI UTILITY TRUST N/A $5.27 N/A 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
09-16-2024 APOS Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 N/A $26.39 N/A 0.07% $0.4766 65,912 M 569,534,271 9.14 0.00 FXDFR NT REDEEM 15/09/2053 USD 25
09-16-2024 WHFCL WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 N/A $25.13 N/A 0.08% $0.4922 276 M 23,243,088 0.00 0.00 7.875% NT REDEEM 15/09/2028 USD 25
09-16-2024 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 N/A 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
09-16-2024 TPGXL TPG Operating Group II L.P. - 6.95% NT REDEEM 15/03/2064 USD 25 N/A $25.76 N/A 0.04% $0.4344 0 M N/A 0.00 0.00 6.95% NT REDEEM 15/03/2064 USD 25
09-16-2024 OXLCO Oxford Lane Capital Corp N/A $22.95 N/A 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
09-16-2024 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 N/A 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
09-16-2024 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 N/A 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
09-16-2024 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 N/A 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
09-16-2024 FGN F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25 N/A $25.90 N/A 0.06% $0.4969 5,761 M 126,098,548 0.00 0.00 7.95% NT REDEEM 15/12/2053 USD 25
09-16-2024 BCV BANCROFT FUND LTD N/A $18.28 N/A 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
09-16-2024 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 N/A 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
09-16-2024 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 N/A 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
09-16-2024 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 N/A 0.06% $0.3672 4,024 M 64,375,352 0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
09-16-2024 AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $226.30 N/A 0.01% $0.34 47,263 M 228,977,202 6.42 31.93 Ordinary Shares
09-16-2024 DTE DTE ENERGY CO Utilities/Electric Services $147.76 N/A 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
09-16-2024 WU Western Union CO Business Services/Services – Misc. Business Services $9.73 N/A N/A $0.235 0 M 313,454,809 1.53 N/A Ordinary Shares
09-16-2024 PKG PACKAGING CORP OF AMERICA Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $221.32 N/A 0.02% $1.25 18,547 M 89,213,394,000 8.61 23.90 Ordinary Shares
09-16-2024 AIG AMERICAN INTERNATIONAL GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $78.05 N/A 0.02% $0.45 46,161 M 536,559,663 5.48 14.91 Ordinary Shares
09-16-2024 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $3.37 N/A 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
09-16-2024 BCE BCE INC Communication/Telephone Communications $26.39 N/A 0.09% $0.6934 31,930 M 912,283,103 2.64 21.71 Ordinary Shares
09-16-2024 CNMD CONMED Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $38.46 N/A 0.02% $0.20 1,257 M 30,833,536 1.52 26.72 Ordinary Shares
09-16-2024 NMFC New Mountain Finance Corp Financial Services/Asset Management $8.01 N/A N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
09-16-2024 RYN RAYONIER INC Trading/REIT $20.76 N/A 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
09-16-2024 NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $623.17 N/A 0.02% $2.75 6,458 M 9,397,364 44.44 15.42 Ordinary Shares
09-16-2024 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $67.45 N/A 0.03% $0.54 3,216 M 46,286,015 12.76 0.00 Ordinary Shares - Class A
09-16-2024 OLED UNIVERSAL DISPLAY CORP \PA\ Electronic Equipment/Electronic Components & Accessories $96.65 N/A 0.02% $0.45 5,552 M 47,098,284 5.09 22.94 Ordinary Shares
09-16-2024 EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $69.22 N/A 0.05% $0.84 7,281 M 114,097,314 4.14 15.36 Ordinary Shares
09-16-2024 MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 N/A N/A $1.06 0 M N/A 5.59 N/A Ordinary Shares
09-16-2024 MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $117.09 N/A 0.03% $0.85 261,258 M 2,472,392,003 7.30 14.31 Ordinary Shares
09-16-2024 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $12.47 N/A 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
09-16-2024 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $36.65 N/A 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
09-16-2024 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.79 N/A 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
09-16-2024 EVC ENTRAVISION COMMUNICATIONS CORP Communication/Radio & Tv Broadcasters $2.96 N/A N/A $0.05 0 M 91,963,420 -0.87 N/A Ordinary Shares - Class A
09-16-2024 TDS TELEPHONE & DATA SYSTEMS INC /DE/ Communication/Telephone Communications $44.30 N/A 0.00% $0.04 4,736 M 113,700,000 -0.66 0.00 Ordinary Shares
09-16-2024 UGI UGI CORP /PA/ Utilities/Gas And Other Services Combined $36.26 N/A 0.04% $0.375 8,030 M 214,636,337 2.79 13.38 Ordinary Shares
09-16-2024 BTE BAYTEX ENERGY CORP. Petroleum And Natural Gas/Drilling Oil & Gas Wells $4.00 N/A 0.01% $0.0156 1,791 M 798,772,046 -0.43 0.00 Ordinary Shares
09-16-2024 PARAA Paramount Global Communication/Radio & Tv Broadcasters $16.91 N/A 0.01% $0.05 7,454 M 40,702,763 N/A -1.45 Ordinary Shares - Class A
09-16-2024 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $50.49 N/A 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
09-16-2024 ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.17 N/A 0.01% $0.48 92,346 M 567,896,513 5.79 27.86 Ordinary Shares
09-16-2024 EG EVEREST GROUP, LTD. Insurance/Fire, Marine & Casualty Insurance $327.50 N/A N/A $2.00 0 M 40,390,151 37.80 N/A Ordinary Shares
09-16-2024 PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 N/A 0.02% $0.05 8,697 M 674,224,884 -8.16 0.00 Ordinary Shares - Class B
09-16-2024 EFSC ENTERPRISE FINANCIAL SERVICES CORP Banking/State Commercial Banks – Fed Reserve System $54.20 N/A 0.02% $0.29 1,999 M 36,816,012 5.34 10.11 Ordinary Shares
09-16-2024 MTH Meritage Homes CORP Construction/Operative Builders $67.13 N/A 0.03% $0.43 4,633 M 66,800,664 6.36 10.23 Ordinary Shares
09-16-2024 BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $17.18 N/A 0.02% $0.10 2,909 M 149,963,520 1.18 15.38 Ordinary Shares
09-16-2024 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $64.62 N/A N/A $0.31 0 M 29,478,930 4.77 N/A Ordinary Shares
09-16-2024 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.65 N/A N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
09-16-2024 AGM FEDERAL AGRICULTURAL MORTGAGE CORP Banking/Federal Credit Agencies $160.69 N/A N/A $1.60 0 M 10,856,981 16.73 N/A Ordinary Shares - Class C
09-16-2024 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $282.34 N/A N/A $2.21 0 M 907,675,839 13.28 N/A Ordinary Shares
09-16-2024 CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 N/A N/A $0.17 76 M 19,748,606 -0.49 0.00 Ordinary Shares - Class A
09-16-2024 IRM IRON MOUNTAIN INC Trading/REIT $107.77 N/A 0.04% $0.864 24,519 M 295,835,206 0.49 169.58 Ordinary Shares
09-16-2024 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 N/A N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
09-16-2024 KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $37.87 N/A 0.02% $0.165 5,144 M 126,466,139 3.21 12.40 Ordinary Shares
09-16-2024 ARR Armour Residential REIT, Inc. Trading/REIT $17.80 N/A N/A $0.24 0 M 119,384,920 3.10 N/A Ordinary Shares
09-16-2024 EXR Extra Space Storage Inc. Trading/REIT $146.68 N/A 0.05% $1.62 27,639 M 211,137,672 4.59 28.38 Ordinary Shares
09-16-2024 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $161.89 N/A 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
09-16-2024 HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 N/A 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
09-16-2024 ESSA ESSA Bancorp, Inc. Banking/Savings Institutions $20.61 N/A 0.03% $0.15 191 M 10,154,664 1.56 0.00 Ordinary Shares
09-16-2024 OCSL Oaktree Specialty Lending Corp Financial Services/Credit Services $11.32 N/A 0.13% $0.40 1,122 M 88,085,523 0.36 32.73 Ordinary Shares
09-16-2024 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 N/A 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
09-16-2024 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 N/A 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
09-16-2024 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $3.76 N/A N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
09-16-2024 ESRT Empire State Realty Trust, Inc. Trading/REIT $5.37 N/A 0.02% $0.035 1,110 M 171,239,894 0.26 25.57 Ordinary Shares - Class A
09-16-2024 ESBA Empire State Realty OP, L.P. Trading/REIT $5.21 N/A N/A $0.035 0 M 23,788,881 0.15 0.00 Unit - Ser ES
09-16-2024 FISK Empire State Realty OP, L.P. Trading/REIT $5.60 N/A N/A $0.035 0 M 23,788,881 0.15 0.00 Unit - Ser 250
09-16-2024 MMI Marcus & Millichap, Inc. Real Estate/Real Estate Agents And Managers $26.43 N/A N/A $0.25 0 M 38,234,466 -0.05 N/A Ordinary Shares
09-16-2024 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.18 N/A N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
09-16-2024 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.43 N/A N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
09-16-2024 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.68 N/A 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
09-16-2024 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $48.40 N/A 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
09-16-2024 JRVR James River Group Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $6.39 N/A 0.01% $0.01 292 M 45,968,584 0.86 7.39 Ordinary Shares
09-16-2024 RRR Red Rock Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $58.15 N/A 0.03% $0.26 6,459 M 105,026,832 3.19 34.34 Ordinary Shares - Class A
09-16-2024 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 N/A 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
09-16-2024 HLNE Hamilton Lane INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $104.48 N/A 0.02% $0.49 7,228 M 55,775,114 5.66 30.96 Ordinary Shares - Class A
09-16-2024 CNNE Cannae Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $11.58 N/A N/A $0.12 0 M 46,324,719 -9.08 N/A Ordinary Shares
09-16-2024 LX LexinFintech Holdings Ltd. Banking/Financial Services $2.69 N/A 0.10% $0.194 223 M 128,741,780 5.68 0.00 ADR
09-16-2024 CRBG Corebridge Financial, Inc. Insurance/Life Insurance $24.62 N/A 0.03% $0.25 15,703 M 481,685,891 4.26 0.00 Ordinary Shares
09-16-2024 STRW Strawberry Fields REIT, Inc. Trading/REIT $12.47 N/A 0.05% $0.14 74 M 13,120,095 0.30 57.90 Ordinary Shares
09-16-2024 FIHL Fidelis Insurance Holdings Ltd Insurance/Fire, Marine & Casualty Insurance $18.91 N/A 0.01% $0.15 2,051 M 110,770,000 N/A 1.02 Ordinary Shares
09-16-2024 PDCC Pearl Diver Credit Co Inc. N/A $11.14 N/A 0.01% $0.22 0 M N/A N/A 0.00 Ordinary Shares
09-16-2024 EDR Endeavor Group Holdings, Inc. N/A $32.59 N/A 0.01% $0.06 21,407 M 306,795,376 -2.56 0.00 Ordinary Shares - Class A
09-16-2024 GGZ Gabelli Global Small & Mid Cap Value Trust N/A $11.79 N/A 0.05% $0.16 106 M 8,753,779 0.00 0.00 Ordinary Shares
09-16-2024 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 N/A 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
09-16-2024 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 N/A 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
09-16-2024 FG F&G Annuities & Life, Inc. N/A $42.58 N/A 0.02% $0.21 5,238 M 126,098,548 4.98 8.42 Ordinary Shares
09-16-2024 MNSBP MainStreet Bancshares Inc N/A $24.34 N/A 0.02% $0.4688 139 M 1,000,000 2.02 15.19 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
09-16-2024 OXLCP Oxford Lane Capital Corp N/A $24.03 N/A 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
09-16-2024 VTS Vitesse Energy, Inc. N/A $25.71 N/A 0.09% $0.525 685 M 29,454,806 0.29 14.86 Ordinary Shares
09-16-2024 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 N/A 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
09-16-2024 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 N/A 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
09-16-2024 AFGC Africa Growth Corp N/A $21.87 N/A 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
09-16-2024 MBNKP Medallion Bank N/A $25.29 N/A 0.08% $0.50 46 M 1,840,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
09-16-2024 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 N/A 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
09-16-2024 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 N/A 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
09-16-2024 OGCP Empire State Realty OP LP N/A $9.45 N/A N/A $0.035 0 M 4,973,023 N/A 0.00 Unit - Ser 60
09-16-2024 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 N/A 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares
09-15-2024 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 N/A 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
09-15-2024 MFICL MidCap Financial Investment Corporation - 8% NT REDEEM 15/12/2028 USD 25 N/A $25.19 N/A 0.06% $0.50 1,306 M 93,780,278 0.00 0.00 8% NT REDEEM 15/12/2028 USD 25
09-15-2024 TRINL Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 N/A $24.98 N/A 0.05% $0.4375 749 M 53,370,609 1.62 0.00 7% NT REDEEM 16/01/2025 USD 25
09-13-2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 N/A 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
09-13-2024 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 N/A 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
09-13-2024 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 N/A 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
09-13-2024 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 N/A 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
09-13-2024 ACGLO Arch Capital Group Ltd N/A $21.88 N/A 0.06% $0.3406 42,528 M 13,200,000 14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
09-13-2024 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 N/A 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
09-13-2024 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 N/A 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
09-13-2024 EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND N/A $4.86 N/A 0.08% $0.1157 213 M 43,195,369 0.00 0.00 Ordinary Shares
09-13-2024 KIO KKR Income Opportunities Fund N/A $13.58 N/A 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
09-13-2024 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 N/A 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
09-13-2024 VLYPN Valley National Bancorp N/A $25.59 N/A N/A $0.3208 4,420 M 6,000,000 0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser C
09-13-2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 N/A 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
09-13-2024 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 N/A 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
09-13-2024 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 N/A 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
09-13-2024 NIE Virtus Equity & Convertible Income Fund N/A $24.17 N/A 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
09-13-2024 AAN Aaron's Company, Inc. N/A $10.09 N/A 0.05% $0.125 318 M 31,522,285 -1.38 -7.47 Ordinary Shares
09-13-2024 MBINO Merchants Bancorp N/A $24.98 N/A 0.06% $0.375 2,098 M 5,000,000 6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
09-13-2024 ACGLN Arch Capital Group Ltd N/A $18.20 N/A 0.05% $0.2844 42,528 M 20,000,000 14.21 7.87 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
09-13-2024 VLYPO Valley National Bancorp N/A $25.07 N/A 0.05% $0.5989 4,564 M 4,000,000 0.71 14.37 FXDFR PRF PERPETUAL USD 25 - Ser B
09-13-2024 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 N/A 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
09-13-2024 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 N/A 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
09-13-2024 ZTR Virtus Total Return Fund Inc. N/A $5.90 N/A 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
09-13-2024 NCV Virtus Convertible & Income Fund N/A $3.52 N/A 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
09-13-2024 NCZ Virtus Convertible & Income Fund II N/A $3.16 N/A 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
09-13-2024 FCAP FIRST CAPITAL INC Banking/Savings Institutions $48.80 N/A 0.03% $0.29 154 M 3,347,627 4.31 10.42 Ordinary Shares
09-13-2024 SAH SONIC AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $60.40 N/A 0.02% $0.35 2,114 M 33,575,869 3.49 9.32 Ordinary Shares - Class A
09-13-2024 XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 N/A 0.04% $0.5925 43,691 M 623,876,813 3.44 21.65 Ordinary Shares
09-13-2024 VRSK Verisk Analytics, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $202.66 N/A 0.01% $0.50 31,176 M 137,941,888 6.50 34.32 Ordinary Shares
09-13-2024 BHP BHP Group Ltd Non-Metallic And Industrial Metal Mining/Metal Mining $73.89 N/A 0.05% $1.46 144,604 M 2,535,765,409 N/A 18.31 ADR
09-13-2024 FUSB FIRST US BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $14.90 N/A 0.02% $0.07 69 M 5,766,888 0.96 12.41 Ordinary Shares
09-13-2024 BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 N/A 0.02% $0.70 8,107 M 65,104,302 12.31 9.75 Ordinary Shares
09-13-2024 CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $58.15 N/A 0.03% $0.46 3,025 M 52,723,931 3.98 14.37 Ordinary Shares
09-13-2024 RNR RENAISSANCERE HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $297.22 N/A N/A $0.41 0 M 43,488,908 56.23 N/A Ordinary Shares
09-13-2024 CSWC CAPITAL SOUTHWEST CORP Financial Services/Asset Management $21.98 N/A 0.12% $0.1934 1,262 M 60,162,020 2.07 12.25 Ordinary Shares
09-13-2024 EPSN Epsilon Energy Ltd. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $5.48 N/A 0.05% $0.0625 111 M 22,067,213 0.26 18.91 Ordinary Shares
09-13-2024 HWBK HAWTHORN BANCSHARES, INC. Banking/National Commercial Banks $32.65 N/A 0.02% $0.19 241 M 6,901,810 3.44 10.11 Ordinary Shares
09-13-2024 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.23 N/A 0.01% $0.18 6,659 M 75,492,204 22.56 3.61 Ordinary Shares
09-13-2024 PB PROSPERITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $66.87 N/A N/A $0.58 0 M 101,581,522 5.72 N/A Ordinary Shares
09-13-2024 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $166.54 N/A 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
09-13-2024 NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $18.84 N/A 0.03% $0.09 5,701 M 360,404,544 0.39 39.32 Ordinary Shares
09-13-2024 GATX GATX CORP Transportation/Transportation Services $174.84 N/A 0.01% $0.61 6,055 M 35,500,000 9.14 18.17 Ordinary Shares
09-13-2024 SHOO STEVEN MADDEN, LTD. Apparel/Footwear, Except Rubber $34.56 N/A N/A $0.21 0 M 72,911,811 0.63 N/A Ordinary Shares
09-13-2024 KO COCA COLA CO Candy & Soda/Beverages $77.88 N/A 0.03% $0.53 300,725 M 4,300,723,069 3.05 22.94 Ordinary Shares
09-13-2024 LEG LEGGETT & PLATT INC Consumer Goods/Household Furniture $10.51 N/A 0.02% $0.05 1,490 M 135,877,594 1.70 6.33 Ordinary Shares
09-13-2024 MSI Motorola Solutions, Inc. Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $464.11 N/A 0.01% $1.21 63,844 M 165,658,912 12.93 29.64 Ordinary Shares
09-13-2024 NEN NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Real Estate/Operators – Apartment Buildings $65.00 N/A N/A $3.20 8 M 115,261 99.75 0.71 Unit - Class A
09-13-2024 PCH POTLATCHDELTIC CORP Trading/REIT $41.73 N/A 0.04% $0.45 3,149 M 77,291,000 0.82 49.02 Ordinary Shares
09-13-2024 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 N/A 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
09-13-2024 TECK TECK RESOURCES LTD Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $52.47 N/A 0.01% $0.0869 24,507 M 511,620,704 2.07 21.53 Ordinary Shares - Class B (Sub Voting)
09-13-2024 SFNC SIMMONS FIRST NATIONAL CORP Banking/National Commercial Banks $19.25 N/A N/A $0.2125 0 M 144,867,846 -2.96 N/A Ordinary Shares - Class A
09-13-2024 SCI SERVICE CORP INTERNATIONAL Personal Services/Services – Personal $79.37 N/A 0.02% $0.32 21,865 M 139,223,665 3.83 40.30 Ordinary Shares
09-13-2024 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $23.85 N/A 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
09-13-2024 TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $500.08 N/A 0.00% $0.47 217,704 M 371,484,244 17.77 32.47 Ordinary Shares
09-13-2024 TROW PRICE T ROWE GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.14 N/A 0.05% $1.30 22,343 M 218,072,901 9.26 10.71 Ordinary Shares
09-13-2024 TXT TEXTRON INC Aircraft/Aircraft & Parts $92.51 N/A 0.00% $0.02 15,340 M 174,162,437 5.15 16.66 Ordinary Shares
09-13-2024 UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $39.92 N/A N/A $0.37 0 M 139,419,485 3.28 N/A Ordinary Shares
09-13-2024 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $73.84 N/A 0.03% $0.525 73,407 M 1,221,563,111 2.14 28.07 Ordinary Shares
09-13-2024 WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $235.54 N/A 0.02% $0.945 88,514 M 403,335,781 6.72 32.69 Ordinary Shares
09-13-2024 DRD DRDGOLD LTD Precious Metals/Gold & Silver Ores $34.07 N/A 0.05% $0.1654 715 M 86,458,871 N/A 0.00 ADR
09-13-2024 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $30.76 N/A 0.05% $0.31 548 M 20,130,546 -2.68 0.00 Ordinary Shares
09-13-2024 CFFI C & F FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $71.51 N/A 0.03% $0.46 235 M 3,255,801 8.29 8.76 Ordinary Shares
09-13-2024 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $84.24 N/A 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
09-13-2024 SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $41.91 N/A N/A $0.20 0 M 147,373,648 3.44 N/A Ordinary Shares
09-13-2024 LDOS Leidos Holdings, Inc. Computer Software/Computer Integrated Systems Design $172.51 N/A 0.01% $0.43 23,458 M 126,392,684 11.31 16.20 Ordinary Shares
09-13-2024 M Macy's, Inc. Retail/Retail – Department Stores $17.99 N/A 0.04% $0.1915 5,233 M 265,883,109 1.74 10.95 Ordinary Shares
09-13-2024 GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $241.34 N/A 0.02% $0.90 39,527 M 192,480,830 8.65 23.76 Ordinary Shares
09-13-2024 CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 N/A 0.04% $0.71 8,807 M 127,742,643 5.28 12.76 Ordinary Shares
09-13-2024 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $35.95 N/A 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
09-13-2024 GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $148.56 N/A 0.03% $0.82 152,281 M 1,241,420,528 6.84 17.89 Ordinary Shares
09-13-2024 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $73.54 N/A 0.01% $0.25 18,324 M 279,901,327 5.79 13.09 Ordinary Shares
09-13-2024 CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 N/A 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
09-13-2024 WCC WESCO INTERNATIONAL INC Wholesale/Wholesale – Electrical Apparatus And Equipment $269.17 N/A 0.01% $0.50 11,901 M 48,661,915 13.26 18.43 Ordinary Shares
09-13-2024 VLY VALLEY NATIONAL BANCORP Banking/National Commercial Banks $12.07 N/A 0.04% $0.11 6,513 M 555,426,220 1.02 11.45 Ordinary Shares
09-13-2024 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $12.47 N/A 0.05% $0.17 495 M 37,672,309 1.46 9.07 Ordinary Shares
09-13-2024 GTN GRAY TELEVISION INC Communication/Radio & Tv Broadcasters $5.25 N/A 0.07% $0.08 494 M 103,776,139 -1.41 0.00 Ordinary Shares
09-13-2024 CTBI COMMUNITY TRUST BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $59.33 N/A 0.04% $0.53 1,024 M 18,150,771 5.44 10.44 Ordinary Shares
09-13-2024 NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.60 N/A 0.01% $0.27 55,461 M 568,443,856 3.12 31.02 Ordinary Shares - 144A
09-13-2024 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 N/A N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
09-13-2024 CCI CROWN CASTLE INC. Trading/REIT $88.52 N/A 0.05% $1.0625 38,701 M 436,070,436 1.02 87.16 Ordinary Shares
09-13-2024 RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.64 N/A 0.01% $0.09 8,354 M 235,381,000 2.76 12.70 Ordinary Shares
09-13-2024 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $79.88 N/A 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
09-13-2024 FHN FIRST HORIZON CORP Banking/National Commercial Banks $23.00 N/A N/A $0.17 0 M 483,188,645 1.89 N/A Ordinary Shares
09-13-2024 GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $10.47 N/A N/A $0.11 0 M 295,740,911 1.48 N/A Ordinary Shares
09-13-2024 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.88 N/A 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
09-13-2024 WOR WORTHINGTON ENTERPRISES, INC. Steel Works/Blast Furnaces & Steel Works $49.59 N/A 0.01% $0.17 2,716 M 49,546,581 2.15 25.62 Ordinary Shares
09-13-2024 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 N/A 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
09-13-2024 RYAAY RYANAIR HOLDINGS PLC Transportation/Air Transportation $63.89 N/A N/A $0.4634 24,802 M 222,515,682 -2.65 0.00 ADR
09-13-2024 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $217.37 N/A 0.02% $1.70 104,036 M 402,644,364 10.45 24.56 Ordinary Shares
09-13-2024 IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $33.12 N/A 0.03% $0.03 630 M 19,396,380 2.44 13.26 Ordinary Shares
09-13-2024 GFI GOLD FIELDS LTD Precious Metals/Gold & Silver Ores $52.13 N/A 0.03% $0.3859 12,298 M 895,024,247 N/A 17.49 ADR - Level II
09-13-2024 SBCF SEACOAST BANKING CORP OF FLORIDA Banking/State Commercial Banks – Fed Reserve System $31.15 N/A 0.02% $0.18 3,074 M 97,958,734 1.59 21.53 Ordinary Shares
09-13-2024 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $26.05 N/A 0.05% $0.39 561 M 18,278,000 1.97 16.11 Ordinary Shares
09-13-2024 COFS CHOICEONE FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $28.04 N/A 0.04% $0.28 435 M 15,023,732 1.37 20.26 Ordinary Shares
09-13-2024 HUN Huntsman CORP Chemicals/Chemicals And Allied Products $12.08 N/A 0.11% $0.0875 1,560 M 173,751,026 -1.91 0.00 Ordinary Shares
09-13-2024 DPZ DOMINOS PIZZA INC Wholesale/Wholesale – Groceries & Related Products $400.52 N/A 0.02% $1.74 14,378 M 33,628,897 17.69 23.90 Ordinary Shares
09-13-2024 ARCC ARES CAPITAL CORP Financial Services/Diversified Investments $18.49 N/A 0.09% $0.48 14,479 M 718,022,845 1.86 11.15 Ordinary Shares
09-13-2024 CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.67 N/A 0.04% $0.1251 28,359 M 1,855,911,962 0.29 12.94 Ordinary Shares
09-13-2024 CPG Veren Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $6.01 N/A 0.06% $0.0799 4,457 M 616,466,070 N/A 0.00 Ordinary Shares
09-13-2024 DLR DIGITAL REALTY TRUST, INC. Trading/REIT $180.86 N/A 0.03% $1.22 53,143 M 343,615,444 3.73 41.92 Ordinary Shares
09-13-2024 SLRC SLR Investment Corp. Financial Services/Diversified Investments $14.72 N/A N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
09-13-2024 IRDM Iridium Communications Inc. Electronic Equipment/Communication Equipment $24.83 N/A 0.03% $0.14 1,820 M 104,956,759 1.07 15.92 Ordinary Shares
09-13-2024 SAMG Silvercrest Asset Management Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $14.71 N/A 0.05% $0.20 198 M 12,238,444 0.78 29.89 Ordinary Shares - Class A
09-13-2024 AMH American Homes 4 Rent Trading/REIT $29.52 N/A 0.04% $0.30 11,912 M 363,776,286 1.18 27.13 Ordinary Shares - Class A
09-13-2024 GLPI Gaming & Leisure Properties, Inc. Trading/REIT $48.36 N/A N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
09-13-2024 IBP Installed Building Products, Inc. Construction/General Building Contractors – Residential $290.55 N/A 0.01% $1.70 7,036 M 26,975,173 9.76 27.87 Ordinary Shares
09-13-2024 UE Urban Edge Properties Real Estate/Real Estate $20.40 N/A 0.04% $0.21 2,415 M 125,956,087 0.74 25.82 Ordinary Shares
09-13-2024 NXRT NexPoint Residential Trust, Inc. Trading/REIT $26.81 N/A N/A $0.51 0 M 25,411,252 -1.26 N/A Ordinary Shares
09-13-2024 NSA National Storage Affiliates Trust Trading/REIT $33.30 N/A 0.08% $0.57 2,171 M 77,112,475 0.69 40.72 Ordinary Shares
09-13-2024 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $91.31 N/A N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
09-13-2024 CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.94 N/A N/A $0.125 0 M 102,986,749 -1.43 N/A Ordinary Shares - Class A
09-13-2024 SNDR Schneider National, Inc. Transportation/Trucking & Courier Services, Except Air $25.83 N/A 0.01% $0.095 4,651 M 175,336,516 0.59 44.89 Ordinary Shares - Class B
09-13-2024 CADE BANCORPSOUTH INC Banking/State Commercial Banks – Fed Reserve System $42.11 N/A 0.03% $0.3438 5,882 M 182,220,834 -2.87 10.26 Ordinary Shares
09-13-2024 MBIN Merchants Bancorp Banking/State Commercial Banks – Fed Reserve System $41.89 N/A 0.01% $0.10 1,563 M 45,962,065 3.78 9.01 Ordinary Shares
09-13-2024 STEL Stellar Bancorp, Inc. Banking/National Commercial Banks $36.39 N/A N/A $0.14 0 M 50,772,216 1.99 N/A Ordinary Shares
09-13-2024 WH WYNDHAM HOTELS & RESORTS, INC. Restaurants, Hotels, Motels/Hotels & Motels $73.93 N/A 0.02% $0.41 5,709 M 75,148,844 2.51 29.58 Ordinary Shares
09-13-2024 NFE New Fortress Energy Inc. Utilities/Natural Gas Distribution $1.06 N/A N/A $0.10 629 M 284,552,811 -4.15 0.00 Ordinary Shares - Class A
09-13-2024 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 N/A 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
09-13-2024 OVV Ovintiv Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $52.90 N/A 0.03% $0.30 9,925 M 283,335,463 4.83 7.99 Ordinary Shares
09-13-2024 NREF NexPoint Real Estate Finance, Inc. Trading/REIT $14.60 N/A 0.14% $0.50 622 M 17,721,828 3.85 8.61 Ordinary Shares
09-13-2024 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.86 N/A 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
09-13-2024 MNSO MINISO Group Holding Ltd Retail/Retail – Variety Stores $16.89 N/A 0.02% $0.2896 5,173 M 314,820,644 N/A 0.00 ADR
09-13-2024 CBL CBL & ASSOCIATES PROPERTIES INC Trading/REIT $38.23 N/A N/A $0.80 0 M 30,975,888 5.55 N/A Ordinary Shares - New
09-13-2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.58 N/A 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
09-13-2024 VSTS Vestis Corp Wholesale/Wholesale – Misc. Nondurable Goods $7.79 N/A 0.03% $0.035 868 M 131,948,938 -0.35 0.00 Ordinary Shares
09-13-2024 WS Worthington Steel, Inc. Steel Works/Blast Furnaces & Steel Works $36.14 N/A 0.02% $0.16 1,708 M 50,805,635 2.05 13.71 Ordinary Shares
09-13-2024 BSIG BrightSphere Investment Group Inc. N/A $26.32 N/A 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
09-13-2024 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 N/A 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
09-13-2024 MBINM Merchants Bancorp N/A $26.14 N/A 0.08% $0.5156 2,098 M 5,200,000 6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
09-13-2024 AE ADAMS RESOURCES & ENERGY, INC. N/A $37.35 N/A 0.04% $0.24 69 M 2,567,700 0.00 0.00 Ordinary Shares
09-13-2024 VLYPP Valley National Bancorp N/A $24.85 N/A 0.05% $0.3906 4,564 M 4,600,000 0.71 14.37 FXDFR PRF PERPETUAL USD 25 - Ser A
09-13-2024 TNL Travel & Leisure Co. N/A $55.82 N/A 0.04% $0.50 3,451 M 69,761,786 1.72 8.40 Ordinary Shares
09-13-2024 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 N/A 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
09-13-2024 NTRSO Northern Trust Corp. N/A $20.43 N/A 0.03% $0.2938 18,764 M 16,000,000 7.27 11.39 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
09-13-2024 OXLCZ Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 N/A $23.51 N/A 0.05% $0.3125 1,538 M 287,000,000 0.00 0.00 5% NT REDEEM 31/01/2027 USD 25
09-13-2024 MBINN Merchants Bancorp N/A $21.73 N/A 0.01% $0.375 2,057 M 6,000,000 6.56 7.69 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
09-12-2024 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 N/A N/A $0.5938 0 M N/A -20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
09-12-2024 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 N/A 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
09-12-2024 GECCZ Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25 N/A $25.61 N/A 0.07% $0.5469 111 M 10,449,888 0.00 0.00 8.75% NT REDEEM 30/09/2028 USD 25
09-12-2024 GECCO Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 N/A $24.63 N/A 0.06% $0.3672 111 M 10,449,888 0.00 0.00 5.875% NT REDEEM 30/06/2026 USD 25
09-12-2024 GEGGL Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 N/A $23.00 N/A 0.08% $0.4531 57 M 31,875,285 -0.14 0.00 7.25% NT REDEEM 30/06/2027 USD 25
09-12-2024 NTIP NETWORK-1 TECHNOLOGIES, INC. Trading/Patent Owners & Lessors $1.42 N/A 0.07% $0.05 34 M 22,819,661 -0.11 0.00 Ordinary Shares
09-12-2024 NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 N/A 0.00% $0.01 4,560,381 M 24,300,000,000 4.92 37.98 Ordinary Shares
09-12-2024 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 N/A 0.01% $0.9557 890,561 M 5,186,725,800 3.10 29.88 ADR
09-12-2024 REG REGENCY CENTERS CORP Trading/REIT $78.16 N/A 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
09-12-2024 FFIN FIRST FINANCIAL BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.39 N/A N/A $0.18 0 M 143,228,602 1.77 N/A Ordinary Shares
09-12-2024 NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $203.03 N/A 0.02% $1.014 54,628 M 252,692,845 8.00 27.03 Ordinary Shares
09-12-2024 MDU MDU RESOURCES GROUP INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $21.02 N/A 0.03% $0.14 3,989 M 204,382,821 0.93 20.95 Ordinary Shares
09-12-2024 NSSC NAPCO SECURITY TECHNOLOGIES, INC Electronic Equipment/Communication Equipment $43.40 N/A 0.01% $0.125 1,487 M 35,664,324 1.28 0.00 Ordinary Shares
09-12-2024 EVBN EVANS BANCORP INC Banking/National Commercial Banks $39.53 N/A 0.03% $0.66 240 M 5,525,838 1.65 20.05 Ordinary Shares
09-12-2024 MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $89.04 N/A N/A $0.3175 0 M 55,388,627 9.77 N/A Ordinary Shares
09-12-2024 FORTY FORMULA SYSTEMS (1985) LTD Computer Software/Services – Computer Programming And Data Processing $128.20 N/A 0.02% $0.6238 985 M 15,332,667 N/A 2.43 ADR
09-12-2024 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services/Services – Misc. Business Services $186.63 N/A 0.02% $0.975 26,050 M 116,748,715 9.12 24.41 Ordinary Shares
09-12-2024 BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.47 N/A 0.00% $0.05 4,580 M 38,748,995 6.00 19.28 Ordinary Shares
09-12-2024 FNV FRANCO NEVADA Corp Precious Metals/Gold & Silver Ores $262.57 N/A 0.01% $0.38 23,505 M 192,426,697 1.82 -40.29 Ordinary Shares
09-12-2024 AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $50.56 N/A 0.01% $0.025 0 M 419,717,814 0.22 0.00 Ordinary Shares - Class A
09-12-2024 CIVI CIVITAS RESOURCES, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.38 N/A 0.06% $0.50 3,011 M 85,303,179 6.86 4.72 Ordinary Shares New
09-12-2024 PINE Alpine Income Property Trust, Inc. Trading/REIT $19.36 N/A N/A $0.30 0 M 15,088,574 -0.22 N/A Ordinary Shares
09-12-2024 AMBP Ardagh Metal Packaging S.A. Shipping Containers/Metal Cans And Shipping Containers $4.37 N/A 0.17% $0.10 2,172 M 597,588,908 N/A 0.00 Ordinary Shares
09-12-2024 TCBS Texas Community Bancshares, Inc. Banking/Savings Institutions $16.51 N/A 0.01% $0.04 48 M 2,914,743 0.74 19.05 Ordinary Shares
09-12-2024 NE Noble Corp plc Petroleum And Natural Gas/Drilling Oil & Gas Wells $45.56 N/A 0.07% $0.50 4,159 M 159,197,398 1.65 19.19 Ordinary Shares - Class A
09-12-2024 CTO CTO Realty Growth, Inc. N/A $19.04 N/A 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares- New
09-11-2024 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 N/A 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
09-11-2024 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 N/A 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
09-11-2024 AEE AMEREN CORP Utilities/Electric And Other Services Combined $110.39 N/A 0.03% $0.75 39,751 M 404,000,722 5.38 27.30 Ordinary Shares
09-11-2024 GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 N/A 0.07% $0.225 925 M 52,151,599 -0.50 11.50 Ordinary Shares
09-11-2024 AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.66 N/A 0.03% $0.35 4,008 M 81,862,967 2.49 19.32 Ordinary Shares
09-11-2024 SR SPIRE MISSOURI INC Utilities/Natural Gas Distribution $91.00 N/A 0.04% $0.785 4,975 M 61,037,003 4.39 19.39 Ordinary Shares
09-11-2024 GOGL Golden Ocean Group Ltd Transportation/Water Transport $7.98 N/A 0.06% $0.05 2,455 M 199,628,293 -0.02 11.47 Ordinary Shares
09-11-2024 SFL SFL Corp Ltd. Transportation/Water Transport $10.85 N/A 0.08% $0.20 1,643 M 138,562,173 1.00 12.98 Ordinary Shares
09-11-2024 WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $34.15 N/A 0.04% $0.35 1,021 M 28,220,626 1.28 28.04 Ordinary Shares
09-11-2024 KSS KOHLS Corp Retail/Retail – Department Stores $14.58 N/A 0.05% $0.125 1,823 M 112,189,191 1.75 9.40 Ordinary Shares
09-11-2024 HPQ HP INC Computer Hardware/Computer & Office Equipment $18.79 N/A 0.06% $0.30 17,846 M 914,550,199 2.66 7.11 Ordinary Shares
09-11-2024 SAR SARATOGA INVESTMENT CORP. Financial Services/Diversified Investments $22.89 N/A 0.17% $0.25 362 M 16,184,058 3.13 1.35 Ordinary Shares
09-11-2024 G Genpact LTD Business Services/Services – Management, Public Relations, Consulting $38.92 N/A 0.01% $0.17 8,066 M 169,863,795 3.18 14.60 Ordinary Shares
09-11-2024 NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $24.03 N/A 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class A
09-11-2024 NWS NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $27.22 N/A 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class B
09-11-2024 INSW International Seaways, Inc. Transportation/Water Transport $73.37 N/A 0.06% $2.03 2,398 M 49,427,543 6.27 7.75 Ordinary Shares
09-11-2024 TUYA Tuya Inc. Computer Software/Services – Computer Programming And Data Processing $2.53 N/A N/A $0.0608 782 M 504,387,299 N/A 0.00 ADR
09-11-2024 DOLE Dole plc Agriculture/Agricultural Production – Crops $14.76 N/A 0.02% $0.085 1,529 M 94,929,179 N/A 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
09-09-2024 ZSPC ZSPACE, INC. N/A N/A N/A $5.00 - $6.00
09-05-2024 PMAX POWELL MAX LIMITED N/A N/A N/A $4.00 - $6.00
09-03-2024 PTHL PHETON HOLDINGS LTD. N/A N/A N/A $4.00 - $5.00
09-03-2024 YMAT J-STAR HOLDING CO., LTD. N/A N/A N/A $4.00 - $5.00
09-03-2024 WETO WEBUS INTERNATIONAL LTD. N/A N/A N/A $4.00 - $5.00
09-03-2024 GLXG GALAXY PAYROLL GROUP LTD. N/A N/A N/A $4.00 - $4.00
09-03-2024 CUPR CUPRINA HOLDINGS (CAYMAN) LTD N/A N/A N/A $4.00 - $4.00
09-03-2024 TDTH TRIDENT DIGITAL TECH HOLDINGS N/A N/A N/A $5.00 - $7.00
09-03-2024 IBG INNOVATION BEVERAGE GROUP LIMITED N/A N/A N/A $4.00 - $4.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09-30-2024 N/A SONN Sonnet BioTherapeutics Holdings, Inc. Pharmaceutical Products/Pharmaceutical Preparations 8 64 8
09-30-2024 N/A RYAAY RYANAIR HOLDINGS PLC Transportation/Air Transportation 0 0 0
09-30-2024 N/A CNET ZW Data Action Technologies Inc. Computer Software/Services – Computer Programming And Data Processing 4 16 4
09-30-2024 N/A LXEH Lixiang Education Holding Co. Ltd. Personal Services/Services – Educational 10 100 10
09-27-2024 N/A NCEL NLS Pharmaceutics Ltd. Pharmaceutical Products/Pharmaceutical Preparations 40 1600 40
09-25-2024 N/A FRGT Freight Technologies, Inc. Business Services/Services – Management, Public Relations, Consulting 25 625 25
09-25-2024 N/A ARQQ Arqit Quantum Inc. Computer Software/Services – Computer Programming And Data Processing 25 625 25
09-25-2024 N/A ORGS Orgenesis Inc. N/A 10 100 10
09-24-2024 N/A BBGI BEASLEY BROADCAST GROUP INC Communication/Radio & Tv Broadcasters 20 400 20
09-24-2024 N/A EJH E-Home Household Service Holdings Ltd Personal Services/Services – Misc. Repair Services 10 100 10
09-24-2024 N/A ONCO Onconetix, Inc. N/A 40 1600 40
09-23-2024 N/A MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A 1 2 2
09-23-2024 N/A OTRK Ontrak, Inc. Healthcare/Services – Health 15 225 15
09-23-2024 N/A TRAW Traws Pharma, Inc. Pharmaceutical Products/Pharmaceutical Preparations 25 625 25
09-23-2024 N/A HIND ReShape Lifesciences Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 58 3364 58
09-23-2024 N/A CTEV MultiPlan Corp Business Services/Services – Misc. Business Services 40 1600 40
09-23-2024 N/A EVTL Vertical Aerospace Ltd. Aircraft/Aircraft 10 100 10
09-20-2024 N/A WHLR Wheeler Real Estate Investment Trust, Inc. Trading/REIT 3 9 3
09-19-2024 N/A CYBN CYBIN INC. Pharmaceutical Products/Pharmaceutical Preparations 38 1444 38
09-19-2024 N/A MKFG Markforged Holding Corp Computer Hardware/Computer & Office Equipment 10 100 10
09-19-2024 N/A BNZI Banzai International, Inc. Computer Software/Services – Computer Programming And Data Processing 50 2500 50
09-19-2024 N/A GDHG GOLDEN HEAVEN GROUP HOLDINGS LTD. Entertainment/Services – Misc. Entertainment 50 2500 50
09-17-2024 N/A DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear 0 0 0
09-17-2024 N/A IVDA Iveda Solutions, Inc. Computer Software/Services – Computer Programming And Data Processing 8 64 8
09-17-2024 N/A MULN MULLEN AUTOMOTIVE INC. Business Services/Services – Computer Processing, Data Preparation And Processing 100 10000 100
09-17-2024 N/A LKCO Luokung Technology Corp. Computer Software/Services – Computer Programming And Data Processing 8 64 8
09-17-2024 N/A NVVE Nuvve Holding Corp. Electrical Equipment/Electric Transmission And Distribution Equipment 10 100 10
09-16-2024 N/A ZEPP Zepp Health Corp Computer Hardware/Computer & Office Equipment 4 16 4
09-16-2024 N/A ISPC iSpecimen Inc. Business Services/Services – Research, Development, Testing Labs 20 400 20
09-16-2024 N/A KSCP Knightscope, Inc. Electronic Equipment/Communication Equipment 50 2500 50
09-13-2024 N/A YJ Yunji Inc. Retail/Retail – Misc. Retail Stores 4 16 4
09-12-2024 N/A CTAS CINTAS CORP Apparel/Apparel And Other Finished Products 0 0 0
09-09-2024 N/A TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying 0 1 5 Ordinary Shares
09-09-2024 N/A FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A 6 6 1 Ordinary Shares
09-05-2024 N/A LITB LightInTheBox Holding Co., Ltd. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) 6 6 1 ADR
09-05-2024 N/A DPRO Draganfly Inc. Aircraft/Aircraft 25 25 1 Ordinary Shares
09-04-2024 N/A TCS Container Store Group Inc N/A 15 15 1 Ordinary Shares
09-03-2024 N/A ABIO Oruka Therapeutics Inc. N/A 12 12 1 Ordinary Shares
09-03-2024 N/A MTNB Matinas BioPharma Holdings, Inc. Pharmaceutical Products/Pharmaceutical Preparations 50 50 1 Ordinary Shares
09-03-2024 N/A DPRO Draganfly Inc. Aircraft/Aircraft 25 25 1 Ordinary Shares