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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-16-2025 8:00 PM SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Utilities/Water Supply $27.56 11,476 M 683,509,869 0.68 0.00 $0.2652
05-16-2025 6:00 PM SUZ Suzano S.A. Business Supplies/Paper And Allied Products $10.40 12,313 M 1,264,117,615 -1.77 0.00 $0.3301
05-16-2025 5:00 PM TTDKY TDK CORP Computer Hardware/Magnetic And Optical Recording Media $13.72 0 M N/A 0.00 N/A N/A
05-16-2025 5:00 PM VIV TELEFONICA BRASIL S.A. Communication/Telephone Communications $15.78 0 M N/A 0.00 N/A $0.0389
05-16-2025 5:00 PM INTR Inter & Co, Inc. Banking/Misc. Commercial Banks $8.02 0 M N/A 0.00 N/A $0.08
05-16-2025 4:05 PM DJT Trump Media & Technology Group Corp. Computer Software/Services – Computer Programming And Data Processing $10.18 0 M 276,731,315 -2.80 N/A N/A
05-16-2025 4:00 PM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
05-16-2025 4:00 PM CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.19 5,036 M 1,905,179,984 0.14 4.95 $0.0429
05-16-2025 4:00 PM BAK BRASKEM SA Chemicals/Industrial Organic Chemicals $4.92 3,516 M 172,769,591 -3.48 0.00 $0.6744
05-16-2025 4:00 PM SIM GRUPO SIMEC, S.A.B. de C.V. Steel Works/Blast Furnaces & Steel Works $30.80 4,521 M 165,903,071 0.93 0.00 $0.5946
05-16-2025 4:00 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $64.77 34,437 M 541,135,458 -0.30 0.00 $0.455
05-16-2025 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
05-16-2025 4:00 PM QXO QXO, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $21.80 13,009 M 708,551,189 -0.57 0.00 N/A
05-16-2025 4:00 PM WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $64.30 1,802 M 24,744,597 3.80 18.04 $0.34
05-16-2025 4:00 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.47 163 M 28,468,140 -1.67 0.00 $0.03
05-16-2025 4:00 PM TGS TRANSPORTADORA DE GAS DEL SUR S A /FI Utilities/Gas Utilities $29.04 1,510 M 77,860,538 1.22 0.00 $0.0261
05-16-2025 4:00 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
05-16-2025 4:00 PM CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 3,740 M 113,030,604 3.12 0.00 $3.7117
05-16-2025 4:00 PM WTM WHITE MOUNTAINS INSURANCE GROUP LTD Insurance/Fire, Marine & Casualty Insurance $2,165.60 5,305 M 2,467,055 11.80 4.80 $1.00
05-16-2025 4:00 PM ESGR Enstar Group LTD Insurance/Fire, Marine & Casualty Insurance $337.91 4,948 M 14,910,102 32.06 10.50 N/A
05-16-2025 4:00 PM TRNO Terreno Realty Corp Real Estate/Real Estate $62.56 6,070 M 104,178,096 3.92 15.13 $0.49
05-16-2025 4:00 PM MNOV MEDICINOVA INC Pharmaceutical Products/Pharmaceutical Preparations $1.36 62 M 49,046,246 -0.25 0.00 N/A
05-16-2025 4:00 PM CIOXY Cielo S.A. N/A N/A 0 M N/A 0.00 N/A N/A
05-16-2025 4:00 PM RVNC Revance Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations N/A 0 M N/A 0.00 N/A N/A
05-16-2025 4:00 PM XENE Xenon Pharmaceuticals Inc. Pharmaceutical Products/Pharmaceutical Preparations $41.94 3,463 M 83,190,316 -4.36 0.00 N/A
05-16-2025 4:00 PM BOOT Boot Barn Holdings, Inc. Retail/Retail – Apparel & Accessory Stores $178.14 5,669 M 30,420,431 7.18 25.89 N/A
05-16-2025 4:00 PM IBRX ImmunityBio, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $8.67 1,950 M 1,028,111,456 -0.38 0.00 N/A
05-16-2025 4:00 PM MRUS Merus N.V. Pharmaceutical Products/Pharmaceutical Preparations $90.00 7,121 M 75,844,579 -5.38 0.00 N/A
05-16-2025 4:00 PM PTGX Protagonist Therapeutics, Inc Pharmaceutical Products/Pharmaceutical Preparations $92.09 5,460 M 63,808,716 -2.05 0.00 N/A
05-16-2025 4:00 PM CRSP CRISPR Therapeutics AG Pharmaceutical Products/Biological Products, Except Diagnostic Substances $56.50 4,998 M 95,985,312 -6.47 0.00 N/A
05-16-2025 4:00 PM ALTR Altair Engineering Inc. Computer Software/Services – Computer Programming And Data Processing $111.85 9,283 M N/A 0.01 654.90 N/A
05-16-2025 4:00 PM SWAV Shockwave Medical, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies N/A 0 M N/A 0.00 N/A N/A
05-16-2025 4:00 PM ALC ALCON INC Medical Equipment/Ophthalmic Goods $81.33 0 M N/A 0.00 N/A N/A
05-16-2025 4:00 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
05-16-2025 4:00 PM PCVX Vaxcyte, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $59.29 6,040 M 143,920,361 -5.43 0.00 N/A
05-16-2025 4:00 PM LU Lufax Holding Ltd Banking/Financial Services $2.42 1,967 M 866,643,382 0.00 0.00 $0.039
05-16-2025 4:00 PM PYCR PAYCOR HCM, INC. Computer Software/Services – Computer Programming And Data Processing $22.49 3,336 M 178,822,115 -0.32 0.00 N/A
05-16-2025 4:00 PM NU Nu Holdings Ltd. Banking/Financial Services $14.58 0 M N/A 0.00 N/A N/A
05-16-2025 4:00 PM ACLX Arcellx, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $114.33 3,770 M 58,479,812 -4.00 0.00 N/A
05-16-2025 1:00 PM IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $66.53 0 M 62,177,719 6.63 N/A $0.70
05-16-2025 10:00 AM MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $79.85 4,226 M 53,911,793 3.72 46.65 $0.45
05-16-2025 9:00 AM NSANY NISSAN MOTOR CO LTD /FI N/A $4.74 0 M N/A 0.00 N/A N/A
05-16-2025 9:00 AM SMCAY SMC Corp/Japan N/A $21.85 0 M N/A 0.00 N/A N/A
05-16-2025 8:00 AM SKM SK TELECOM CO LTD Communication/Telephone Communications $28.71 8,904 M 386,622,095 1.53 0.00 $0.0647
05-16-2025 8:00 AM NTDOY NINTENDO CO LTD/ADR/ Personal Services/Services – Private Households $13.51 0 M N/A 0.00 N/A N/A
05-16-2025 8:00 AM IBN ICICI BANK LTD Banking/Misc. Commercial Banks $28.20 103,202 M 3,521,057,263 0.36 19.44 $0.2389
05-16-2025 8:00 AM RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $552.91 14,440 M 31,618,961 8.56 53.76 $0.33
05-16-2025 8:00 AM GFI GOLD FIELDS LTD Precious Metals/Gold & Silver Ores $50.44 12,298 M 895,024,247 0.00 17.49 $0.3859
05-16-2025 8:00 AM JPXGY Japan Exchange Group, Inc./ADR N/A $12.57 0 M N/A 0.00 N/A N/A
05-16-2025 8:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
05-16-2025 8:00 AM MLTX MoonLake Immunotherapeutics Pharmaceutical Products/Pharmaceutical Preparations $18.15 847 M 71,727,875 -3.16 0.00 N/A
05-16-2025 8:00 AM CGON CG Oncology, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $61.88 2,474 M 67,077,020 0.00 0.00 N/A
05-16-2025 8:00 AM LOAR Loar Holdings Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $69.46 0 M 93,622,471 0.69 N/A N/A
05-16-2025 7:00 AM FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $9.10 2,279 M 211,554,322 0.40 27.18 $0.2475
05-16-2025 7:00 AM BRC BRADY CORP Misc./Misc. Manufacturing Industries $89.52 4,079 M 47,228,039 8.62 19.98 $0.245
05-16-2025 7:00 AM SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $59.73 21,624 M 509,393,214 5.76 0.00 $0.3747
05-16-2025 7:00 AM SHCAY SHARP CORP /FI N/A $0.90 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM HTHIY HITACHI LTD Construction/Heavy Construction – Not Building Contractors $29.67 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM FJTSY Fujitsu Ltd N/A $23.51 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM WNGRF George Weston Ltd. N/A $68.96 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM MZDAY Mazda Motor Corp Personal Services/Services – Private Households $3.66 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM CYTH Cyclo Therapeutics, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.72 23 M 28,696,028 -1.23 0.00 N/A
05-16-2025 7:00 AM HDB HDFC BANK LTD Banking/Misc. Commercial Banks $29.47 155,207 M 2,539,792,869 1.88 20.78 $0.7008
05-16-2025 7:00 AM CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $62.89 25,515 M 484,000,000 5.17 8.54 $0.775
05-16-2025 7:00 AM UI Ubiquiti Inc. Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $749.40 33,477 M 60,520,794 14.69 37.67 $0.80
05-16-2025 7:00 AM UNICY Unicharm Corp N/A $3.03 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM NXE NexGen Energy Ltd. Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $12.09 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM STBFY Suntory Beverage & Food Limited/ADR N/A $14.66 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM ITCI Intra-Cellular Therapies, Inc. Pharmaceutical Products/Pharmaceutical Preparations $131.87 8,855 M 105,666,925 -0.72 0.00 N/A
05-16-2025 7:00 AM SRRK Scholar Rock Holding Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $45.29 0 M 114,883,096 -3.29 N/A N/A
05-16-2025 7:00 AM MORF Morphic Holding, Inc. Pharmaceutical Products/Pharmaceutical Preparations N/A 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM AKRO Akero Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $54.65 3,798 M 82,316,179 -3.74 0.00 N/A
05-16-2025 7:00 AM DFH Dream Finders Homes, Inc. Construction/Operative Builders $16.40 1,586 M 91,809,399 2.19 7.30 N/A
05-16-2025 7:00 AM RCM R1 RCM Inc. /DE Business Services/Services – Management, Public Relations, Consulting N/A 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM LAC LITHIUM AMERICAS CORP. Non-Metallic And Industrial Metal Mining/Metal Mining $4.55 914 M 303,488,288 -0.18 0.00 N/A
05-16-2025 6:00 AM IX ORIX CORP Banking/Business Credit Institutions $31.35 30,398 M 242,992,211 8.78 0.00 $0.00
05-16-2025 6:00 AM CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $11.75 4,563 M 184,751,436 467.40 28.72 $0.1727
05-16-2025 6:00 AM EMBJ EMBRAER S.A. Aircraft/Aircraft $61.69 6,151 M 185,116,261 -1.75 0.00 $0.3687
05-16-2025 6:00 AM CAMT CAMTEK LTD Measuring And Control Equipment/Optical Instruments And Lenses $147.31 3,092 M 45,366,152 0.57 39.32 $1.33
05-16-2025 6:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $357.92 377,839 M 995,511,485 14.71 25.91 $2.33
05-16-2025 6:00 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $219.14 299,789 M 1,579,498,746 0.00 9.40 $2.8605
05-16-2025 6:00 AM SSDOY SHISEIDO CO LTD /FI N/A $19.13 0 M N/A 0.00 N/A N/A
05-16-2025 6:00 AM EMRAF EMERA INC Utilities/Electric Services $44.55 10,669 M N/A 0.00 31.13 N/A
05-16-2025 6:00 AM LPL LG Display Co., Ltd. Electronic Equipment/Electronic Components & Accessories $3.91 4,140 M 1,000,000,000 -3.47 -2.81 $0.00
05-16-2025 6:00 AM TU TELUS CORP Communication/Telephone Communications $13.70 24,076 M 1,491,684,980 2.16 41.29 $0.2787
05-16-2025 6:00 AM HTHT H World Group Ltd Restaurants, Hotels, Motels/Hotels & Motels $50.51 9,940 M 326,543,359 5.26 0.00 $0.97
05-16-2025 6:00 AM BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $6.00 22,660 M 1,425,558,250 0.95 15.73 $0.0696
05-16-2025 6:00 AM SWTX SpringWorks Therapeutics, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $46.99 3,307 M 75,322,696 -3.87 0.00 N/A
05-16-2025 6:00 AM TIMB TIM S.A. Communication/Telephone Communications $25.45 7,708 M 484,160,880 0.00 0.00 $0.6784
05-16-2025 6:00 AM NUVL Nuvalent, Inc. Pharmaceutical Products/Pharmaceutical Preparations $99.41 7,314 M 78,617,001 -5.54 0.00 N/A
05-16-2025 6:00 AM CEG Constellation Energy Corp Utilities/Electric Services $319.06 110,323 M 361,990,335 0.00 47.57 $0.4265
05-16-2025 5:30 AM RLX RLX Technology Inc. Tobacco Products/Tobacco Products $2.25 2,133 M 1,262,075,580 0.00 23.11 $0.01
05-16-2025 5:00 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $42.92 29,149 M 775,744,700 1.45 24.15 $1.4779
05-16-2025 5:00 AM VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $14.51 25,769 M 2,637,551,845 0.00 20.93 $0.2567
05-16-2025 4:00 AM TEF Telefonica S.A Communication/Telephone Communications $3.81 25,629 M 5,670,161,554 0.70 -20.23 $0.1554
05-16-2025 4:00 AM UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $66.82 161,483 M 2,492,404,065 0.00 22.52 $0.4674
05-16-2025 3:25 AM PACS PACS Group, Inc. Healthcare/Services – Health $34.28 6,012 M 157,165,029 0.81 31.39 N/A
05-16-2025 3:00 AM PHI PLDT Inc. Communication/Telephone Communications $22.46 5,823 M 216,055,775 2.19 0.00 $0.812
05-16-2025 3:00 AM HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.24 57,992 M 1,760,000,000 0.00 7.99 $0.7471
05-16-2025 3:00 AM KB KB Financial Group Inc. Banking/Misc. Commercial Banks $99.75 16,119 M 403,511,072 7.55 2.75 $0.5465
05-16-2025 2:46 AM LIF Life360, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $45.08 0 M 80,198,613 1.99 N/A N/A
05-16-2025 2:00 AM FUJIY FUJIFILM Holdings Corp N/A $9.27 0 M N/A 0.00 N/A N/A
05-16-2025 2:00 AM KYOCY KYOCERA CORP Electronic Equipment/Electronic Components & Accessories $16.45 0 M N/A 0.00 N/A N/A
05-16-2025 2:00 AM SONY Sony Group Corp Recreation/Household Audio Visual Equipment $21.48 0 M N/A 0.00 N/A N/A
05-16-2025 2:00 AM RELX RELX PLC Business Services/Services – Misc. Business Services $35.68 87,054 M 1,865,719,727 0.00 0.00 $0.2345
05-16-2025 2:00 AM DEO DIAGEO PLC Beer & Liquor/Beverages $81.80 72,675 M 555,791,508 0.00 18.78 $1.62
05-16-2025 2:00 AM BRDCY BRIDGESTONE CORP/ADR/ Personal Services/Services – Private Households $10.74 0 M N/A 0.00 N/A N/A
05-16-2025 2:00 AM SFTBY SOFTBANK GROUP CORP. N/A $11.64 0 M N/A 0.00 N/A N/A
05-16-2025 1:00 AM ADRNY Koninklijke Ahold Delhaize N.V. N/A $47.59 0 M N/A 0.00 N/A N/A
05-16-2025 1:00 AM BAYRY Bayer Aktiengesellschaft N/A $10.60 0 M N/A 0.00 N/A N/A
05-16-2025 1:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.65 110,622 M 1,797,197,778 0.00 8.03 $0.8802
05-16-2025 1:00 AM RKUNY Rakuten Group, Inc. N/A $4.95 0 M N/A 0.00 N/A N/A
05-16-2025 1:00 AM SBSW Sibanye Stillwater Ltd Precious Metals/Gold & Silver Ores $14.10 2,753 M 707,641,816 0.00 0.00 $0.3283
05-16-2025 12:00 AM KEP KOREA ELECTRIC POWER CORP Utilities/Electric Services $16.33 10,477 M 1,283,928,154 -0.68 0.00 $0.00
05-16-2025 12:00 AM MNSO MINISO Group Holding Ltd Retail/Retail – Variety Stores $16.91 5,173 M 314,820,644 0.00 0.00 $0.2896

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-16-2025 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $369.53 $272.41 0.03% $2.52 175,037 M 539,067,675 14.33 22.70
05-16-2025 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $73.51 $58.49 0.04% $0.703 5,239 M 75,474,846 3.99 17.97
05-16-2025 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.49 $17.30 0.05% $0.20 135 M 8,654,370 0.70 22.11
05-16-2025 ARTNA ARTESIAN RESOURCES CORP Utilities/Water Supply $33.73 $33.92 0.04% $0.3014 336 M 10,313,145 2.19 14.91
05-16-2025 EMBJ EMBRAER S.A. Aircraft/Aircraft $61.69 $48.81 N/A $0.3687 6,151 M 185,116,261 -1.75 0.00
05-16-2025 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $132.50 $116.26 0.04% $1.065 100,801 M 867,334,152 6.31 20.52
05-16-2025 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $138.36 $120.61 0.02% $0.5275 74,562 M 562,000,000 4.11 32.24
05-16-2025 OSPN OneSpan Inc. Computer Software/Computer Integrated Systems Design $10.89 $16.24 0.04% $0.12 488 M 37,466,947 1.91 6.70
05-16-2025 MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $55.40 $30.71 0.02% $0.25 20,143 M 852,809,772 -1.53 -33.85
05-16-2025 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $20.37 $19.30 0.03% $0.145 0 M N/A 2.19 0.00
05-16-2025 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $108.77 $95.36 0.01% $0.14 6,603 M 60,888,150 4.06 26.78
05-16-2025 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $34.29 $29.44 0.03% $0.25 166 M 5,010,883 0.50 61.53
05-16-2025 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $54.51 $37.64 0.03% $0.4856 91,005 M 2,072,529,005 3.00 14.50
05-16-2025 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $224.99 $158.49 0.03% $1.452 36,662 M 202,690,952 8.51 41.51
05-16-2025 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $19.80 $8.87 N/A $0.25 0 M N/A 2.22 N/A
05-16-2025 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $990.33 $757.39 0.01% $1.73 966,460 M 943,357,420 23.00 46.82
05-16-2025 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $58.85 $36.69 0.04% $0.485 12,076 M 287,327,745 6.04 12.24
05-16-2025 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $34.55 $22.08 0.04% $0.325 4,414 M 142,830,352 0.73 42.35
05-16-2025 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $22.42 $23.31 N/A $0.09 0 M N/A 2.14 N/A
05-16-2025 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.85 $2.45 0.25% $0.035 130 M 87,510,727 0.05 0.00
05-16-2025 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $21.40 $17.49 0.03% $0.145 137 M 7,952,177 1.74 10.14
05-16-2025 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $329.88 $363.51 0.01% $0.80 80,325 M 247,774,767 10.37 31.27
05-16-2025 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $111.21 $113.49 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00
05-16-2025 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $40.44 $29.76 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59
05-16-2025 SHYF SHYFT GROUP, INC. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.54 $9.75 0.02% $0.05 283 M 35,006,084 0.00 645.21
05-16-2025 MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. Financial Services/Closed-End Fund - Debt $8.08 $8.35 N/A $0.0325 0 M N/A N/A N/A
05-16-2025 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $66.82 $61.75 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52
05-16-2025 FIX COMFORT SYSTEMS USA INC Construction/Construction – Special Contractors $1,279.06 $471.97 0.00% $0.40 32,919 M 35,174,967 28.93 32.19
05-16-2025 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $31.06 $33.23 0.10% $0.26 287 M 9,548,388 2.58 11.77
05-16-2025 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $58.76 $82.67 0.07% $0.90 4,051 M 56,518,699 5.68 12.74
05-16-2025 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $18.63 $32.79 0.02% $0.12 517 M 21,363,225 -4.99 0.00
05-16-2025 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $38.02 $36.91 N/A $0.08 0 M 15,944,300 -0.27 N/A
05-16-2025 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $154.62 $102.16 0.02% $0.57 7,920 M 62,548,631 10.08 12.24
05-16-2025 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $85.31 $86.25 N/A $0.34 0 M 44,948,769 10.39 N/A
05-16-2025 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $98.99 $85.57 0.03% $0.62 96,744 M 1,139,300,000 1.20 70.67
05-16-2025 BLX FOREIGN TRADE BANK OF LATIN AMERICA, INC. Banking/Misc. Commercial Banks $48.48 $39.62 0.05% $0.625 881 M 28,108,597 1.98 4.55
05-16-2025 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $160.63 $169.51 N/A $1.07 0 M 18,066,393 11.18 N/A
05-16-2025 PHT PIONEER HIGH INCOME FUND, INC. Financial Services/Closed-End Fund - Debt $8.32 $7.91 N/A $0.055 0 M N/A N/A N/A
05-16-2025 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $169.42 $166.43 N/A $0.40 0 M 12,991,955 24.58 N/A
05-16-2025 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $2.26 0.08% $0.05 15 M 6,021,180 -0.04 0.00
05-16-2025 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $471.97 $488.90 0.01% $1.03 91,136 M 177,300,000 13.73 37.06
05-16-2025 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $129.60 $141.84 0.01% $0.36 1,515 M 10,862,203 7.02 19.94
05-16-2025 GWRS Global Water Resources, Inc. Utilities/Water Supply $8.15 $10.42 N/A $0.0253 0 M 28,756,854 0.11 N/A
05-16-2025 GIB CGI INC Business Services/Services – Management, Public Relations, Consulting $76.05 $108.26 N/A $0.1058 26,778 M 203,777,841 3.65 21.37
05-16-2025 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $238.38 $222.88 0.09% $1.19 123,860 M 635,675,701 7.40 26.19
05-16-2025 AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $25.83 $5.61 0.00% $0.0057 1,623 M 290,272,939 0.03 -20.61
05-16-2025 FTS Fortis Inc. Utilities/Electric Services $57.78 $47.16 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29
05-16-2025 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $9.28 $4.49 N/A $0.22 0 M N/A 0.21 N/A
05-16-2025 ABR ARBOR REALTY TRUST INC Trading/REIT $8.69 $10.57 N/A $0.30 0 M 193,115,316 0.56 N/A
05-16-2025 WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $101.61 $96.76 N/A $0.25 0 M 104,283,291 3.16 N/A
05-16-2025 COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $358.46 $290.22 0.01% $0.60 65,521 M 194,530,682 8.38 40.32
05-16-2025 SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.42 $17.87 N/A $0.30 0 M 252,145,717 0.64 N/A
05-16-2025 EQNR EQUINOR ASA Petroleum And Natural Gas/Petroleum Refining $33.59 $23.62 N/A $0.35 0 M N/A N/A N/A
05-16-2025 PFS PROVIDENT FINANCIAL SERVICES INC Banking/Savings Institutions $20.92 $17.50 0.05% $0.24 2,553 M 130,696,286 2.23 8.77
05-16-2025 MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. Financial Services/Closed-End Fund - Debt $8.94 $9.22 N/A $0.035 0 M N/A N/A N/A
05-16-2025 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.55 $5.11 0.03% $0.03 365 M 93,143,847 -0.11 0.00
05-16-2025 PHD Pioneer Floating Rate Fund, Inc. Financial Services/Closed-End Fund - Debt $9.95 $9.70 N/A $0.075 0 M N/A N/A N/A
05-16-2025 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $12.21 0.08% $0.10 102 M 8,334,759 N/A 0.00
05-16-2025 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $569.24 $572.22 0.01% $2.05 43,110 M 73,474,042 15.72 35.86
05-16-2025 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.63 N/A 0.02% $0.12 2,767 M 108,642,939 0.64 32.55
05-16-2025 INN Summit Hotel Properties, Inc. Trading/REIT $4.51 $4.48 0.07% $0.08 521 M 108,798,686 -0.22 0.00
05-16-2025 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.20 $7.31 0.21% $0.06 277 M 42,348,813 1.46 0.00
05-16-2025 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $5.92 $8.76 0.07% $0.12 600 M 84,665,509 -0.52 0.00
05-16-2025 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $37.34 $43.53 N/A $0.57 0 M 80,586,160 4.05 N/A
05-16-2025 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $21.21 $17.88 0.06% $0.31 450 M 20,989,589 1.20 0.00
05-16-2025 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $260.35 $117.98 N/A $0.30 0 M 102,573,283 4.66 N/A
05-16-2025 LPG DORIAN LPG LTD. Transportation/Water Transport $34.08 $23.61 0.10% $0.70 1,043 M 42,744,103 2.82 8.64
05-16-2025 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $229.17 $321.08 0.00% $0.30 7,119 M 27,484,570 6.23 39.30
05-16-2025 CC Chemours Co Chemicals/Chemicals And Allied Products $16.41 $11.17 0.04% $0.0875 1,767 M 150,085,308 -2.57 0.00
05-16-2025 CCEP COCA-COLA EUROPACIFIC PARTNERS plc Candy & Soda/Bottled-Canned Soft Drinks $100.22 $88.30 N/A N/A 0 M N/A N/A N/A
05-16-2025 ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $61.41 $68.92 0.02% $0.32 2,192 M 33,750,639 -1.33 0.00
05-16-2025 ENIC Enel Chile S.A. Utilities/Electric Services $3.81 $3.72 N/A $0.038 3,790 M 1,383,331,144 -118.47 0.00
05-16-2025 KRT Karat Packaging Inc. Rubber And Plastic Products/Misc. Plastic Products $22.73 $31.27 0.07% $0.45 507 M 20,099,505 1.41 16.73
05-16-2025 REYN Reynolds Consumer Products Inc. Business Supplies/Paper And Allied Products $22.70 $23.11 0.04% $0.23 4,821 M 210,343,558 1.43 16.02
05-16-2025 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $89.22 $98.89 0.02% $0.42 34,042 M 388,720,773 3.52 24.60
05-16-2025 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $45.41 $34.02 0.02% $0.235 22,304 M 576,856,753 2.18 28.93
05-16-2025 PECO Phillips Edison & Company, Inc. Trading/REIT $38.71 $36.28 N/A $0.1083 0 M 125,800,000 0.89 N/A
05-16-2025 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $11.38 $11.93 N/A $0.05 0 M N/A N/A N/A
05-16-2025 APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.70 $143.84 0.01% $0.51 83,680 M 578,247,338 7.00 24.65
05-16-2025 SHEL Shell plc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $84.70 $66.62 N/A $0.744 0 M N/A N/A N/A
05-16-2025 CEG Constellation Energy Corp Utilities/Electric Services $319.06 $291.12 0.00% $0.4265 110,323 M 361,990,335 N/A 47.57
05-16-2025 J JACOBS SOLUTIONS INC. Construction/Heavy Construction – Not Building Contractors $136.79 $129.17 0.02% $0.32 16,064 M 117,446,713 1.96 37.10
05-16-2025 TXO TXO Partners, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.62 $15.20 0.19% $0.35 531 M 55,242,507 -0.20 0.00
05-16-2025 ICON Icon Energy Corp Transportation/Water Transport $1.32 $1.79 N/A $0.00 0 M N/A N/A N/A
05-16-2025 PDCC Pearl Diver Credit Co Inc. N/A $12.23 $17.88 0.01% $0.22 0 M N/A N/A 0.00
05-16-2025 SW Smurfit Westrock plc Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $42.85 $46.64 0.04% $0.4308 20,016 M 524,253,735 1.39 28.63
05-16-2025 SNRE V Sunrise Communications AG Communication/Cable And Other Pay Tv Services $55.90 $49.56 N/A N/A 0 M N/A N/A N/A

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