| in 2 days |
| CA OMI |
Orosur Mining Inc. |
Mon, Apr 12, 2021 |
| DE 6BF |
BAKKAFROST P/F NAM. DK 1 |
Mon, Apr 12, 2021 |
| DE 98M |
MSC INDUSTR. DIRE.DL-,001 |
Mon, Apr 12, 2021 |
| DE BPFG |
BANPU PCL -FGN- BA 1 |
Mon, Apr 12, 2021 |
| GB BCPT |
BMO Commercial Property Trust |
Mon, Apr 12, 2021 |
| GB CPP |
CPPGROUP PLC |
Mon, Apr 12, 2021 |
| GB DCI |
DOLPHIN CAPITAL INVESTORS |
Mon, Apr 12, 2021 |
| GB PFC |
PETROFAC |
Mon, Apr 12, 2021 |
| GB PFG |
PROVIDENT FINANCIAL |
Mon, Apr 12, 2021 |
| GB PTY |
PARITY GROUP |
Mon, Apr 12, 2021 |
| US ADMP |
Adamis Pharmaceuticals Corp |
Mon, Apr 12, 2021 |
| US AGX |
Argan Inc |
Mon, Apr 12, 2021 |
| US ARTW |
Art`s-way Manufacturing Co. Inc |
Mon, Apr 12, 2021 |
| US BMRA |
Biomerica Inc |
Mon, Apr 12, 2021 |
| US CNBKA |
Century Bancorp Inc - Class A |
Mon, Apr 12, 2021 |
| US CONN |
Conns Inc |
Mon, Apr 12, 2021 |
| US FAST |
Fastenal Company |
Mon, Apr 12, 2021 |
| US FRC |
First Republic Bank |
Mon, Apr 12, 2021 |
| US HIFS |
Hingham Institution for Savings |
Mon, Apr 12, 2021 |
| US LWAY |
Lifeway Foods Inc |
Mon, Apr 12, 2021 |
| US MSB |
Mesabi Trust |
Mon, Apr 12, 2021 |
| US PNM |
PNM Resources Inc |
Mon, Apr 12, 2021 |
| US PTSI |
P.A.M. Transportation Services Inc |
Mon, Apr 12, 2021 |
| US PXSAP |
Pyxis Tankers Inc |
Mon, Apr 12, 2021 |
| US SRC |
Spirit Realty Capital Inc |
Mon, Apr 12, 2021 |
| US TRRVF |
TERRAVEST CAP INC COM NPV |
Mon, Apr 12, 2021 |
| US WINA |
Winmark Corporation |
Mon, Apr 12, 2021 |
| in 3 days |
| CA CCA |
Cogeco Communications Inc. |
Tue, Apr 13, 2021 |
| CA CGO |
Cogeco Inc. |
Tue, Apr 13, 2021 |
| ES ZOT |
Zardoya Otis, S.A. |
Tue, Apr 13, 2021 |
| GB FCCN |
FRENCH CONNECTION GROUP |
Tue, Apr 13, 2021 |
| GB JD |
JD Sports Fashion plc |
Tue, Apr 13, 2021 |
| GB JD. |
JD Sports Fashion plc [JD.] |
Tue, Apr 13, 2021 |
| US BLX |
Banco Latinoamericano De Comercio Exterior SA - Class E |
Tue, Apr 13, 2021 |
| US CHCI |
Comstock Holding Co. Inc - Class A |
Tue, Apr 13, 2021 |
| US CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
Tue, Apr 13, 2021 |
| US CTBI |
Community Trust Bancorp Inc |
Tue, Apr 13, 2021 |
| US CVCY |
Central Valley Community Bancorp |
Tue, Apr 13, 2021 |
| US IMBI |
iMedia Brands Inc - Class A |
Tue, Apr 13, 2021 |
| US PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
Tue, Apr 13, 2021 |
| US SCHW |
Charles Schwab Corp |
Tue, Apr 13, 2021 |
| US UBFO |
United Security Bancshares (CA) |
Tue, Apr 13, 2021 |
| US UNH |
Unitedhealth Group Inc |
Tue, Apr 13, 2021 |
| next week |
| DE ABL |
ABBOTT LABS |
Wed, Apr 14, 2021 |
| DE ADI1 |
ADECCO GROUP AG N. SF 0,1 |
Wed, Apr 14, 2021 |
| DE BK2 |
BUCKLE INC. DL-,01 |
Wed, Apr 14, 2021 |
| DE SA4 |
SAUL CENTERS INC. DL-,01 |
Wed, Apr 14, 2021 |
| DE SWC |
SHAW COMM. N-VTG B |
Wed, Apr 14, 2021 |
| GB BRWM |
BLACKROCK WORLD MINING TRUST PLC |
Wed, Apr 14, 2021 |
| GB TSCO |
TESCO |
Wed, Apr 14, 2021 |
| NL TOM2 |
TomTom N.V. |
Wed, Apr 14, 2021 |
| US ABT |
Abbott Laboratories |
Wed, Apr 14, 2021 |
| US BBBY |
Bed Bath & Beyond Inc |
Wed, Apr 14, 2021 |
| US BK |
Bank Of New York Mellon Corp |
Wed, Apr 14, 2021 |
| US BLK |
Blackrock Inc |
Wed, Apr 14, 2021 |
| US BMI |
Badger Meter Inc |
Wed, Apr 14, 2021 |
| US BPOPO |
Popular Inc |
Wed, Apr 14, 2021 |
| US BSTZ |
BlackRock Science and Technology Trust II |
Wed, Apr 14, 2021 |
| US GMRE-PA |
Global Medical REIT Inc. |
Wed, Apr 14, 2021 |
| US GS |
Goldman Sachs Group Inc |
Wed, Apr 14, 2021 |
| US HOFT |
Hooker Furniture Corp |
Wed, Apr 14, 2021 |
| US HOMB |
Home Bancshares Inc |
Wed, Apr 14, 2021 |
| US ISRG |
Intuitive Surgical Inc |
Wed, Apr 14, 2021 |
| US JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
Wed, Apr 14, 2021 |
| US JPM |
JPMorgan Chase & Company |
Wed, Apr 14, 2021 |
| US KEY |
Keycorp |
Wed, Apr 14, 2021 |
| US LOVE |
Lovesac Company |
Wed, Apr 14, 2021 |
| US MRTN |
Marten Transport Ltd |
Wed, Apr 14, 2021 |
| US MS |
Morgan Stanley |
Wed, Apr 14, 2021 |
| US ODMUF |
OLD MUTUAL PLC ORD GBP0.114285714 |
Wed, Apr 14, 2021 |
| US OFLX |
Omega Flex Inc |
Wed, Apr 14, 2021 |
| US WABC |
Westamerica Bancorporation |
Wed, Apr 14, 2021 |
| US WAL |
Western Alliance Bancorp |
Wed, Apr 14, 2021 |
| US WFC |
Wells Fargo & Company |
Wed, Apr 14, 2021 |
| AU BOQ |
BANK OF QUEENSLAND LIMITED. |
Thu, Apr 15, 2021 |
| CA PME |
Sentry Select Primary Metals Corp. |
Thu, Apr 15, 2021 |
| DE 22T |
OXFORD SQUARE CAP. DL-,01 |
Thu, Apr 15, 2021 |
| DE LLD2 |
LLOYDS BKG ADR/4 LS -,25 |
Thu, Apr 15, 2021 |
| DE PKN |
PERKINELMER INC. DL 1 |
Thu, Apr 15, 2021 |
| DE QUC |
QUAKER CHEMICAL CORP. DL1 |
Thu, Apr 15, 2021 |
| DE V4S |
VESUVIUS PLC LS 0,10 |
Thu, Apr 15, 2021 |
| DE WD1 |
WD-40 CO. DL -,001 |
Thu, Apr 15, 2021 |
| FR KOF |
Kaufman & Broad S.A. |
Thu, Apr 15, 2021 |
| GB KYGA |
KERRY GROUP PLC |
Thu, Apr 15, 2021 |
| US AA |
Alcoa Corp [AA] |
Thu, Apr 15, 2021 |
| US ADX |
Adams Diversified Equity Fund |
Thu, Apr 15, 2021 |
| US AFMD |
Affimed N.V. |
Thu, Apr 15, 2021 |
| US BAC |
Bank Of America Corp [BAC] |
Thu, Apr 15, 2021 |
| US BANFP |
BancFirst Corporation 72 Cumulative Trust Preferred Securities |
Thu, Apr 15, 2021 |
| US BOCH |
Bank of Commerce Holdings |
Thu, Apr 15, 2021 |
| US C |
Citigroup Inc [C] |
Thu, Apr 15, 2021 |
| US CFXA |
Colfax Corporation 575 Tangible Equity Units |
Thu, Apr 15, 2021 |
| US CIFAF |
CI FINANCIAL CORP COM NPV |
Thu, Apr 15, 2021 |
| US DAL |
Delta Air Lines Inc |
Thu, Apr 15, 2021 |
| US DTB |
DTE Energy Company [DTB] |
Thu, Apr 15, 2021 |
| US EFRTF |
EDGEFRONT REIT TRUST UNIT |
Thu, Apr 15, 2021 |
| US ENDTF |
CANOE EIT INCOME F UNIT |
Thu, Apr 15, 2021 |
| US FINS |
Angel Oak Financial Strategies Income Term Trust |
Thu, Apr 15, 2021 |
| US GLU |
Gabelli Global Utility & Income Trust. |
Thu, Apr 15, 2021 |
| US IBKCP |
IBKCP |
Thu, Apr 15, 2021 |
| US JBHT |
J.B. Hunt Transport Services Inc |
Thu, Apr 15, 2021 |
| US KMMPF |
KILLAM APT REAL ES TRUST UNIT |
Thu, Apr 15, 2021 |
| US KSU |
Kansas City Southern |
Thu, Apr 15, 2021 |
| US LLDTF |
LLOYDS BANKING GP ORD GBP0.1 |
Thu, Apr 15, 2021 |
| US MGRUF |
MORGUARD REAL ESTA TRUST UNIT |
Thu, Apr 15, 2021 |
| US MUSA |
Murphy USA Inc |
Thu, Apr 15, 2021 |
| US NSS |
NuStar Logistics LP |
Thu, Apr 15, 2021 |
| US OXLCM |
Oxford Lane Capital Corp 675 Series 2024 Term Preferred Stock |
Thu, Apr 15, 2021 |
| US PBKOF |
POLLARD BANKNOTE L COM NPV |
Thu, Apr 15, 2021 |
| US PG |
Procter & Gamble Company |
Thu, Apr 15, 2021 |
| US PGR |
Progressive Corp |
Thu, Apr 15, 2021 |
| US PGZ |
Principal Real Estate Income Fund |
Thu, Apr 15, 2021 |
| US PNNTG |
PennantPark Investment Corporation 5.50 NT REDEEM 15102021 USD |
Thu, Apr 15, 2021 |
| US PPRQF |
CHOICE PROPERTIES TRUST UNITS |
Thu, Apr 15, 2021 |
| US PREKF |
PRAIRIESKY ROYALTY COM NPV |
Thu, Apr 15, 2021 |
| US REPX |
Riley Exploration Permian Inc |
Thu, Apr 15, 2021 |
| US RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
Thu, Apr 15, 2021 |
| US RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
Thu, Apr 15, 2021 |
| US SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Thu, Apr 15, 2021 |
| US SLB |
Schlumberger Ltd |
Thu, Apr 15, 2021 |
| US SMMCF |
SUMMIT INDL INCOME TRUST UNITS |
Thu, Apr 15, 2021 |
| US SOJE |
Southern Company [SOJE] |
Thu, Apr 15, 2021 |
| US SRRTF |
SLATE RETAIL REIT COM NPV (CAD) |
Thu, Apr 15, 2021 |
| US STJPF |
ST JAMESx27S PLACE ORD GBP0.15 |
Thu, Apr 15, 2021 |
| US STT |
State Street Corp |
Thu, Apr 15, 2021 |
| US TFC |
Truist Financial Corporation |
Thu, Apr 15, 2021 |
| US UEPEM |
UNION ELECTRIC CO USD4.00 CUM PRF USD102.56 |
Thu, Apr 15, 2021 |
| US UEPEP |
UNION ELECTRIC CO USD4.56 CUM PRF USD101.33 |
Thu, Apr 15, 2021 |
| US UNTY |
Unity Bancorp Inc |
Thu, Apr 15, 2021 |
| US USB |
U.S. Bancorp. |
Thu, Apr 15, 2021 |
| US WAFDP |
Washington Federal Inc |
Thu, Apr 15, 2021 |
| US XOMAP |
XOMA Corp |
Thu, Apr 15, 2021 |
| DE MOHF |
LVMH ADR /2 EO-,30 |
Fri, Apr 16, 2021 |
| DE ZYA |
STATE STREET CORP. DL 1 |
Fri, Apr 16, 2021 |
| US BAMH |
Brookfield Finance Inc |
Fri, Apr 16, 2021 |
| US CFG |
Citizens Financial Group Inc |
Fri, Apr 16, 2021 |
| US EDI |
Stone Harbor Emerging Markets Total Income Fund |
Fri, Apr 16, 2021 |
| US GBNXF |
GIBSON ENERGY INC COM NPV |
Fri, Apr 16, 2021 |
| US LVMUY |
LVMH Moet Hennessy Louis Vuitton SE(ADR) |
Fri, Apr 16, 2021 |
| US PNC |
PNC Financial Services Group |
Fri, Apr 16, 2021 |
| US AQNA |
Algonquin Power & Utilities Corp [AQNA] |
Sat, Apr 17, 2021 |
| in 2 weeks |
| CA PSK |
PrairieSky Royalty Ltd. |
Mon, Apr 19, 2021 |
| DE 2FE |
FERRARI N.V. |
Mon, Apr 19, 2021 |
| DE HEN |
HENKEL AG+CO.KGAA ST O.N. |
Mon, Apr 19, 2021 |
| GB ABDP |
AB DYNAMICS PLC |
Mon, Apr 19, 2021 |
| GB BILN |
BILLINGTON HLDGS PLC |
Mon, Apr 19, 2021 |
| GB ENOG |
Energean plc |
Mon, Apr 19, 2021 |
| GB EPWN |
EPWIN GROUP PLC |
Mon, Apr 19, 2021 |
| GB FLO |
FLOWTECH FLUIDPOWER PLC |
Mon, Apr 19, 2021 |
| GB HEIQ |
HeiQ Plc |
Mon, Apr 19, 2021 |
| GB MAB1 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
Mon, Apr 19, 2021 |
| GB MXCT |
MAXCYTE INC |
Mon, Apr 19, 2021 |
| GB PHC |
PLANT HEALTH CARE |
Mon, Apr 19, 2021 |
| GB PRIM |
PRIMORUS INVESTMENTS PLC |
Mon, Apr 19, 2021 |
| GB SMJ |
SMART(J.)& CO(CONTRACTORS) |
Mon, Apr 19, 2021 |
| GB SQZ |
SERICA ENERGY |
Mon, Apr 19, 2021 |
| GB XAR |
XAAR |
Mon, Apr 19, 2021 |
| SE FABG |
Fabege AB (publ) |
Mon, Apr 19, 2021 |
| US ACC |
American Campus Communities Inc |
Mon, Apr 19, 2021 |
| US ADC |
Agree Realty Corp |
Mon, Apr 19, 2021 |
| US ADNT |
Adient plc |
Mon, Apr 19, 2021 |
| US ALLY |
Ally Financial Inc |
Mon, Apr 19, 2021 |
| US AVNT |
Avient Corp |
Mon, Apr 19, 2021 |
| US BANF |
Bancfirst Corp |
Mon, Apr 19, 2021 |
| US BFIN |
Bankfinancial Corp |
Mon, Apr 19, 2021 |
| US BMRC |
Bank of Marin Bancorp |
Mon, Apr 19, 2021 |
| US BMTC |
Bryn Mawr Bank Corp |
Mon, Apr 19, 2021 |
| US BOH |
Bank of Hawaii Corp |
Mon, Apr 19, 2021 |
| US BSRR |
Sierra Bancorp |
Mon, Apr 19, 2021 |
| US BXS |
BancorpSouth Bank |
Mon, Apr 19, 2021 |
| US CB |
Chubb Ltd [CB] |
Mon, Apr 19, 2021 |
| US CBU |
Community Bank System Inc |
Mon, Apr 19, 2021 |
| US CCK |
Crown Holdings Inc |
Mon, Apr 19, 2021 |
| US CCNE |
CNB Financial Corp (PA) [CCNE] |
Mon, Apr 19, 2021 |
| US CDNS |
Cadence Design Systems Inc |
Mon, Apr 19, 2021 |
| US CIT |
CIT Group Inc |
Mon, Apr 19, 2021 |
| US DOV |
Dover Corp |
Mon, Apr 19, 2021 |
| US EBF |
Ennis Inc |
Mon, Apr 19, 2021 |
| US EBSB |
Meridian Bancorp Inc |
Mon, Apr 19, 2021 |
| US EDU |
New Oriental Education & Technology Group Inc |
Mon, Apr 19, 2021 |
| US EFSC |
Enterprise Financial Services Corp |
Mon, Apr 19, 2021 |
| US EFX |
Equifax Inc |
Mon, Apr 19, 2021 |
| US ELS |
Equity Lifestyle Properties Inc |
Mon, Apr 19, 2021 |
| US EMR |
Emerson Electric Company |
Mon, Apr 19, 2021 |
| US ENTG |
Entegris Inc |
Mon, Apr 19, 2021 |
| US FFBC |
First Financial Bancorp [FFBC] |
Mon, Apr 19, 2021 |
| US FHN |
First Horizon Corporation |
Mon, Apr 19, 2021 |
| US FITBO |
Fifth Third Bancorp 4.95 PRF PERPETUAL USD 25 Ser K Rp11000th |
Mon, Apr 19, 2021 |
| US FITBP |
Fifth Third Bancorp 6 PRF PERPETUAL USD 1000 Sr A Rp 140 Dp Cl B |
Mon, Apr 19, 2021 |
| US FULT |
Fulton Financial Corp [FULT] |
Mon, Apr 19, 2021 |
| US GNTY |
Guaranty Bancshares Inc (TX) |
Mon, Apr 19, 2021 |
| US HAL |
Halliburton Company |
Mon, Apr 19, 2021 |
| US HCA |
HCA Healthcare Inc |
Mon, Apr 19, 2021 |
| US HCSG |
Healthcare Services Group Inc |
Mon, Apr 19, 2021 |
| US HTLD |
Heartland Express Inc |
Mon, Apr 19, 2021 |
| US HXL |
Hexcel Corp |
Mon, Apr 19, 2021 |
| US IBKR |
Interactive Brokers Group Inc - Class A |
Mon, Apr 19, 2021 |
| US IBM |
International Business Machines Corp |
Mon, Apr 19, 2021 |
| US KALU |
Kaiser Aluminum Corp |
Mon, Apr 19, 2021 |
| US KO |
Coca-Cola Company |
Mon, Apr 19, 2021 |
| US LCNB |
LCNB Corp |
Mon, Apr 19, 2021 |
| US LII |
Lennox International Inc |
Mon, Apr 19, 2021 |
| US LMT |
Lockheed Martin Corp |
Mon, Apr 19, 2021 |
| US MAN |
ManpowerGroup |
Mon, Apr 19, 2021 |
| US MANH |
Manhattan Associates Inc |
Mon, Apr 19, 2021 |
| US MBWM |
Mercantile Bank Corp |
Mon, Apr 19, 2021 |
| US MCB |
Metropolitan Bank Holding Corp |
Mon, Apr 19, 2021 |
| US MIND |
MIND Technology Inc [MIND] |
Mon, Apr 19, 2021 |
| US MINDP |
MIND Technology Inc |
Mon, Apr 19, 2021 |
| US MLI |
Mueller Industries Inc |
Mon, Apr 19, 2021 |
| US MTB |
M & T Bank Corp |
Mon, Apr 19, 2021 |
| US NAVI |
Navient Corp |
Mon, Apr 19, 2021 |
| US NBHC |
National Bank Holdings Corp - Class A |
Mon, Apr 19, 2021 |
| US NCBS |
Nicolet Bankshares Inc |
Mon, Apr 19, 2021 |
| US NFLX |
NetFlix Inc |
Mon, Apr 19, 2021 |
| US NSRGF |
NESTLE SA CHF0.10 (REGD) |
Mon, Apr 19, 2021 |
| US NTRS |
Northern Trust Corp [NTRS] |
Mon, Apr 19, 2021 |
| US ONB |
Old National Bancorp |
Mon, Apr 19, 2021 |
| US ORRF |
Orrstown Financial Services Inc |
Mon, Apr 19, 2021 |
| US PACW |
Pacwest Bancorp |
Mon, Apr 19, 2021 |
| US PCAR |
Paccar Inc |
Mon, Apr 19, 2021 |
| US PEBO |
Peoples Bancorp Inc (Marietta OH) |
Mon, Apr 19, 2021 |
| US PKBK |
Parke Bancorp Inc |
Mon, Apr 19, 2021 |
| US PLD |
Prologis Inc |
Mon, Apr 19, 2021 |
| US PNFP |
Pinnacle Financial Partners Inc |
Mon, Apr 19, 2021 |
| US POL |
PolyOne Corporation |
Mon, Apr 19, 2021 |
| US PPIH |
Perma-Pipe International Holdings Inc |
Mon, Apr 19, 2021 |
| US PZN |
Pzena Investment Management Inc - Class A |
Mon, Apr 19, 2021 |
| US RLI |
RLI Corp |
Mon, Apr 19, 2021 |
| US SCL |
Stepan Company |
Mon, Apr 19, 2021 |
| US SFBS |
ServisFirst Bancshares Inc |
Mon, Apr 19, 2021 |
| US SFNC |
Simmons First National Corp - Class A |
Mon, Apr 19, 2021 |
| US SNA |
Snap-on Inc |
Mon, Apr 19, 2021 |
| US SNAP |
Snap Inc - Class A |
Mon, Apr 19, 2021 |
| US STLD |
Steel Dynamics Inc |
Mon, Apr 19, 2021 |
| US SYF |
Synchrony Financial |
Mon, Apr 19, 2021 |
| US TBK |
Triumph Bancorp Inc |
Mon, Apr 19, 2021 |
| US TBKCP |
Triumph Bancorp Inc. Depositary Shares Each Representing a 1/40th Interest |
Mon, Apr 19, 2021 |
| US TER |
Teradyne Inc |
Mon, Apr 19, 2021 |
| US TRST |
Trustco Bank Corp |
Mon, Apr 19, 2021 |
| US TRV |
Travelers Companies Inc |
Mon, Apr 19, 2021 |
| US TSC |
Tristate Capital Holdings Inc |
Mon, Apr 19, 2021 |
| US TSCBP |
TriState Capital Holdings Inc. Depositary Share representing a 140th Intere |
Mon, Apr 19, 2021 |
| US TXN |
Texas Instruments Inc |
Mon, Apr 19, 2021 |
| US UCBI |
United Community Banks Inc |
Mon, Apr 19, 2021 |
| US UCBIO |
United Community Banks Inc. Depositary Shares each representing 1/1000th in |
Mon, Apr 19, 2021 |
| US USNA |
Usana Health Sciences Inc |
Mon, Apr 19, 2021 |
| US WAFD |
Washington Federal Inc [WAFD] |
Mon, Apr 19, 2021 |
| US WBS |
Webster Financial Corp |
Mon, Apr 19, 2021 |
| US WRB |
W.R. Berkley Corp |
Mon, Apr 19, 2021 |
| US WTFC |
Wintrust Financial Corp [WTFC] |
Mon, Apr 19, 2021 |
| US WTFCP |
Wintrust Financial Corporation Depositary Shares Each Representing a 1/1000 |
Mon, Apr 19, 2021 |
| US ZION |
Zions Bancorporation N.A [ZION] |
Mon, Apr 19, 2021 |
| US _ZIONW_ |
Zions Bancorporation Warrants |
Mon, Apr 19, 2021 |
| CA QIS |
Quorum Information Technologies Inc. |
Tue, Apr 20, 2021 |
| CA TLA |
Titan Logix Corp. |
Tue, Apr 20, 2021 |
| DE 8A6 |
ATCO LTD CL. I NON VTG |
Tue, Apr 20, 2021 |
| DE AZ4N |
ALLREAL HLDGS NAM SF 1 |
Tue, Apr 20, 2021 |
| DE BBI |
BBI BUERG.BRAUH.IMMO. |
Tue, Apr 20, 2021 |
| DE CC6 |
COMTECH TELECOMM. DL-,10 |
Tue, Apr 20, 2021 |
| DE CXX |
CLOROX CO. DL 1 |
Tue, Apr 20, 2021 |
| DE JNJ |
JOHNSON + JOHNSON DL 1 |
Tue, Apr 20, 2021 |
| DE SR9A |
SWISS RE AG SP.ADR SF-,10 |
Tue, Apr 20, 2021 |
| DE WPS |
WEST PHARM.SVCS DL-,25 |
Tue, Apr 20, 2021 |
| GB ABF |
ASSOCIATED BRITISH FOODS |
Tue, Apr 20, 2021 |
| GB BOO |
BOOHOO.COM PLC |
Tue, Apr 20, 2021 |
| GB CARD |
CARD FACTORY PLC |
Tue, Apr 20, 2021 |
| IT LVMH |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne |
Tue, Apr 20, 2021 |
| NL ASM |
ASM International NV |
Tue, Apr 20, 2021 |
| SE SAND |
Sandvik AB (publ) |
Tue, Apr 20, 2021 |
| US ACLLF |
ATCO LTD CLASS I NON-VOTING COM NPV |
Tue, Apr 20, 2021 |
| US AGR |
Avangrid Inc |
Tue, Apr 20, 2021 |
| US APH |
Amphenol Corp - Class A |
Tue, Apr 20, 2021 |
| US AXTI |
AXT Inc |
Tue, Apr 20, 2021 |
| US BDN |
Brandywine Realty Trust |
Tue, Apr 20, 2021 |
| US BECN |
Beacon Roofing Supply Inc - Class A |
Tue, Apr 20, 2021 |
| US BIIB |
Biogen Inc |
Tue, Apr 20, 2021 |
| US BKR |
Baker Hughes Co - Class A |
Tue, Apr 20, 2021 |
| US BOKF |
BOK Financial Corp |
Tue, Apr 20, 2021 |
| US BOKFL |
BOK Financial Corporation 5375 Subordinated Notes due 2056 |
Tue, Apr 20, 2021 |
| US CDE |
Coeur Mining Inc |
Tue, Apr 20, 2021 |
| US CHDRF |
CHRISTIAN DIOR SE EUR2 |
Tue, Apr 20, 2021 |
| US CHDRY |
CHRISTIAN DIOR SE UNSP ADR EACH REPR 0.25 ORD |
Tue, Apr 20, 2021 |
| US CLB |
Core Laboratories N.V. |
Tue, Apr 20, 2021 |
| US CMA |
Comerica Inc |
Tue, Apr 20, 2021 |
| US CNS |
Cohen & Steers Inc |
Tue, Apr 20, 2021 |
| US CPF |
Central Pacific Financial Corp |
Tue, Apr 20, 2021 |
| US CSX |
CSX Corp |
Tue, Apr 20, 2021 |
| US CVBF |
CVB Financial Corp |
Tue, Apr 20, 2021 |
| US DFS |
Discover Financial Services |
Tue, Apr 20, 2021 |
| US DGX |
Quest Diagnostics Inc |
Tue, Apr 20, 2021 |
| US ECHO |
Echo Global Logistics Inc |
Tue, Apr 20, 2021 |
| US EGBN |
Eagle Bancorp Inc (MD) |
Tue, Apr 20, 2021 |
| US EVR |
Evercore Inc - Class A |
Tue, Apr 20, 2021 |
| US FITB |
Fifth Third Bancorp |
Tue, Apr 20, 2021 |
| US FNF |
Fidelity National Financial Inc |
Tue, Apr 20, 2021 |
| US FNLC |
First Bancorp Inc (ME) |
Tue, Apr 20, 2021 |
| US FR |
First Industrial Realty Trust Inc |
Tue, Apr 20, 2021 |
| US FTI |
TechnipFMC plc |
Tue, Apr 20, 2021 |
| US GGG |
Graco Inc |
Tue, Apr 20, 2021 |
| US GL |
Globe Life Inc |
Tue, Apr 20, 2021 |
| US HLX |
Helix Energy Solutions Group Inc |
Tue, Apr 20, 2021 |
| US HNI |
HNI Corp |
Tue, Apr 20, 2021 |
| US HOG |
Harley-Davidson Inc |
Tue, Apr 20, 2021 |
| US HWC |
Hancock Whitney Corp |
Tue, Apr 20, 2021 |
| US ICLR |
Icon Plc |
Tue, Apr 20, 2021 |
| US IPG |
Interpublic Group Of Cos. Inc |
Tue, Apr 20, 2021 |
| US IRDM |
Iridium Communications Inc |
Tue, Apr 20, 2021 |
| US JNJ |
Johnson & Johnson |
Tue, Apr 20, 2021 |
| US KMB |
Kimberly-Clark Corp |
Tue, Apr 20, 2021 |
| US KMI |
Kinder Morgan Inc - Class P |
Tue, Apr 20, 2021 |
| US KNX |
Knight-Swift Transportation Holdings Inc - Class A |
Tue, Apr 20, 2021 |
| US LAD |
Lithia Motors Inc - Class A |
Tue, Apr 20, 2021 |
| US LOB |
Live Oak Bancshares Inc |
Tue, Apr 20, 2021 |
| US LRCX |
Lam Research Corp |
Tue, Apr 20, 2021 |
| US LVS |
Las Vegas Sands Corp |
Tue, Apr 20, 2021 |
| US MC |
Moelis & Co - Class A |
Tue, Apr 20, 2021 |
| US MLP |
Maui Land & Pineapple Co. Inc |
Tue, Apr 20, 2021 |
| US MMLP |
Martin Midstream Partners LP |
Tue, Apr 20, 2021 |
| US NDAQ |
Nasdaq Inc - 144A |
Tue, Apr 20, 2021 |
| US NEE |
NextEra Energy Inc [NEE] |
Tue, Apr 20, 2021 |
| US NEP |
NextEra Energy Partners LP |
Tue, Apr 20, 2021 |
| US NEU |
NewMarket Corp |
Tue, Apr 20, 2021 |
| US NTGR |
Netgear Inc |
Tue, Apr 20, 2021 |
| US NWE |
Northwestern Corp |
Tue, Apr 20, 2021 |
| US ORLY |
O`Reilly Automotive Inc |
Tue, Apr 20, 2021 |
| US OSBC |
Old Second Bancorporation Inc |
Tue, Apr 20, 2021 |
| US PFBC |
Preferred Bank |
Tue, Apr 20, 2021 |
| US PLXS |
Plexus Corp |
Tue, Apr 20, 2021 |
| US PM |
Philip Morris International Inc |
Tue, Apr 20, 2021 |
| US ROIC |
Retail Opportunity Investments Corp |
Tue, Apr 20, 2021 |
| US RUSHA |
Rush Enterprises Inc - Class A |
Tue, Apr 20, 2021 |
| US SAM |
Boston Beer Co. Inc - Class A |
Tue, Apr 20, 2021 |
| US SGBAF |
SES SA FDR EACH REP 1 x27Ax27 NPV |
Tue, Apr 20, 2021 |
| US SLG |
SL Green Realty Corp |
Tue, Apr 20, 2021 |
| US SLGN |
Silgan Holdings Inc |
Tue, Apr 20, 2021 |
| US SLM |
SLM Corp [SLM] |
Tue, Apr 20, 2021 |
| US SLMBP |
SLM Corporation Floating Rate NonCumulative Preferred Stock Series B |
Tue, Apr 20, 2021 |
| US SNBR |
Sleep Number Corp |
Tue, Apr 20, 2021 |
| US SPE |
Special Opportunities Fund Inc 350 Convertible Preferred Stock Series B |
Tue, Apr 20, 2021 |
| US STC |
Stewart Information Services Corp |
Tue, Apr 20, 2021 |
| US STX |
Seagate Technology Plc |
Tue, Apr 20, 2021 |
| US SUI |
Sun Communities Inc |
Tue, Apr 20, 2021 |
| US SYBT |
Stock Yards Bancorp Inc |
Tue, Apr 20, 2021 |
| US T |
AT&T Inc [T] |
Tue, Apr 20, 2021 |
| US TCBI |
Texas Capital Bancshares Inc [TCBI] |
Tue, Apr 20, 2021 |
| US TCBIP |
Texas Capital Bancshares Inc Non Cumulative Preferred Perpetual Stock Serie |
Tue, Apr 20, 2021 |
| US TDY |
Teledyne Technologies Inc |
Tue, Apr 20, 2021 |
| US TMO |
Thermo Fisher Scientific Inc |
Tue, Apr 20, 2021 |
| US TR |
Tootsie Roll Industries Inc |
Tue, Apr 20, 2021 |
| US UFPI |
UFP Industries Inc |
Tue, Apr 20, 2021 |
| US UMPQ |
Umpqua Holdings Corp |
Tue, Apr 20, 2021 |
| US VMI |
Valmont Industries Inc |
Tue, Apr 20, 2021 |
| US WRE |
Washington Real Estate Investment Trust |
Tue, Apr 20, 2021 |
| US WTFCM |
Wintrust Financial Corp |
Tue, Apr 20, 2021 |
| US WWW |
Wolverine World Wide Inc |
Tue, Apr 20, 2021 |
| US XLNX |
Xilinx Inc |
Tue, Apr 20, 2021 |
| US _AMTD_ |
TD Ameritrade Holding Corp |
Tue, Apr 20, 2021 |
| US _CETV_ |
Central European Media Enterprises - Class A |
Tue, Apr 20, 2021 |
| CA CP |
Canadian Pacific Railway Limited |
Wed, Apr 21, 2021 |
| CA EIT.UN |
Canoe EIT Income Fund |
Wed, Apr 21, 2021 |
| CA FSV |
FirstService Corporation |
Wed, Apr 21, 2021 |
| CA MRU |
Metro Inc. |
Wed, Apr 21, 2021 |
| DE 29B |
BUFAB AB O.N. |
Wed, Apr 21, 2021 |
| DE DC7 |
DISCOVER FINL SRVCS DL-01 |
Wed, Apr 21, 2021 |
| DE NWZA |
NORTHWESTERN NEW DL-,01 |
Wed, Apr 21, 2021 |
| DE RYC |
ROYAL BK CDA |
Wed, Apr 21, 2021 |
| ES BKT |
Bankinter, S.A. |
Wed, Apr 21, 2021 |
| GB KIE |
KIER GROUP |
Wed, Apr 21, 2021 |
| NL ASML |
ASML Holding N.V. |
Wed, Apr 21, 2021 |
| NL RAND |
Randstad N.V. |
Wed, Apr 21, 2021 |
| US ABCB |
Ameris Bancorp |
Wed, Apr 21, 2021 |
| US ACBI |
Atlantic Capital Bancshares Inc |
Wed, Apr 21, 2021 |
| US ADS |
Alliance Data System |
Wed, Apr 21, 2021 |
| US ALLE |
Allegion plc |
Wed, Apr 21, 2021 |
| US AMNB |
American National Bankshares Inc |
Wed, Apr 21, 2021 |
| US ANTM |
Anthem Inc [ANTM] |
Wed, Apr 21, 2021 |
| US APD |
Air Products & Chemicals Inc |
Wed, Apr 21, 2021 |
| US ARD |
Ardagh Group S.A. - Class A |
Wed, Apr 21, 2021 |
| US ASB |
Associated Banc-Corp |
Wed, Apr 21, 2021 |
| US BEDU |
Bright Scholar Education Holdings Ltd |
Wed, Apr 21, 2021 |
| US BX |
Blackstone Group Inc (The) - Class A |
Wed, Apr 21, 2021 |
| US CASS |
Cass Information Systems Inc |
Wed, Apr 21, 2021 |
| US CCBG |
Capital City Bank Group Inc |
Wed, Apr 21, 2021 |
| US CMG |
Chipotle Mexican Grill |
Wed, Apr 21, 2021 |
| US CNPAF |
CNP ASSURANCES EUR1.00 |
Wed, Apr 21, 2021 |
| US CNTG |
Centogene NV |
Wed, Apr 21, 2021 |
| US COF |
Capital One Financial Corp |
Wed, Apr 21, 2021 |
| US CP |
Canadian Pacific Railway Ltd |
Wed, Apr 21, 2021 |
| US CROX |
Crocs Inc |
Wed, Apr 21, 2021 |
| US CTXS |
Citrix Systems Inc |
Wed, Apr 21, 2021 |
| US CVLY |
Codorus Valley Bancorp Inc |
Wed, Apr 21, 2021 |
| US DPZ |
Dominos Pizza Inc |
Wed, Apr 21, 2021 |
| US EHTH |
eHealth Inc |
Wed, Apr 21, 2021 |
| US EIG |
Employers Holdings Inc |
Wed, Apr 21, 2021 |
| US EW |
Edwards Lifesciences Corp |
Wed, Apr 21, 2021 |
| US EWBC |
East West Bancorp Inc |
Wed, Apr 21, 2021 |
| US FBIZ |
First Business Financial Services Inc |
Wed, Apr 21, 2021 |
| US FCFS |
FirstCash Inc |
Wed, Apr 21, 2021 |
| US FE |
Firstenergy Corp |
Wed, Apr 21, 2021 |
| US FFIN |
First Financial Bankshares Inc |
Wed, Apr 21, 2021 |
| US FNB |
F.N.B. Corp |
Wed, Apr 21, 2021 |
| US FOR |
Forestar Group Inc New |
Wed, Apr 21, 2021 |
| US FRME |
First Merchants Corp |
Wed, Apr 21, 2021 |
| US GBCI |
Glacier Bancorp Inc |
Wed, Apr 21, 2021 |
| US GCAP |
Gain Capital Holdings Inc |
Wed, Apr 21, 2021 |
| US GNTX |
Gentex Corp |
Wed, Apr 21, 2021 |
| US GRC |
Gorman-Rupp Company |
Wed, Apr 21, 2021 |
| US HBAN |
Huntington Bancshares Inc [HBAN] |
Wed, Apr 21, 2021 |
| US HBANN |
Huntington Bancshares Incorporated Depositary Shares each representing a 14 |
Wed, Apr 21, 2021 |
| US HBANO |
HBANO |
Wed, Apr 21, 2021 |
| US HRI |
Herc Holdings Inc |
Wed, Apr 21, 2021 |
| US HSY |
Hershey Company |
Wed, Apr 21, 2021 |
| US HTBK |
Heritage Commerce Corp |
Wed, Apr 21, 2021 |
| US HZO |
Marinemax Inc |
Wed, Apr 21, 2021 |
| US IEX |
Idex Corporation |
Wed, Apr 21, 2021 |
| US INDB |
Independent Bank Corp |
Wed, Apr 21, 2021 |
| US INTC |
Intel Corp |
Wed, Apr 21, 2021 |
| US ISTR |
Investar Holding Corp |
Wed, Apr 21, 2021 |
| US IVZ |
Invesco Ltd |
Wed, Apr 21, 2021 |
| US LKQ |
LKQ Corp |
Wed, Apr 21, 2021 |
| US LLNW |
Limelight Networks Inc |
Wed, Apr 21, 2021 |
| US LSTR |
Landstar System Inc |
Wed, Apr 21, 2021 |
| US MBIN |
Merchants Bancorp |
Wed, Apr 21, 2021 |
| US MCBC |
Macatawa Bank Corp |
Wed, Apr 21, 2021 |
| US MMSI |
Merit Medical Systems Inc |
Wed, Apr 21, 2021 |
| US MNOV |
Medicinova Inc |
Wed, Apr 21, 2021 |
| US NKSH |
National Bankshares Inc |
Wed, Apr 21, 2021 |
| US NVR |
NVR Inc |
Wed, Apr 21, 2021 |
| US NWFL |
Norwood Financial Corp |
Wed, Apr 21, 2021 |
| US OCFC |
OceanFirst Financial Corp |
Wed, Apr 21, 2021 |
| US OCFCP |
OceanFirst Financial Corp. FXDFR PRF PERPETUAL USD 25 Ser A |
Wed, Apr 21, 2021 |
| US ODFL |
Old Dominion Freight Line Inc |
Wed, Apr 21, 2021 |
| US ORI |
Old Republic International Corp |
Wed, Apr 21, 2021 |
| US OZK |
Bank OZK |
Wed, Apr 21, 2021 |
| US PBCTP |
People`s United Financial Inc |
Wed, Apr 21, 2021 |
| US PHM |
PulteGroup Inc |
Wed, Apr 21, 2021 |
| US POOL |
Pool Corporation |
Wed, Apr 21, 2021 |
| US PWOD |
Penns Woods Bancorp Inc |
Wed, Apr 21, 2021 |
| US RBCAA |
Republic Bancorp Inc (KY) - Class A |
Wed, Apr 21, 2021 |
| US RHI |
Robert Half International Inc |
Wed, Apr 21, 2021 |
| US RS |
Reliance Steel & Aluminum Company |
Wed, Apr 21, 2021 |
| US SAFE |
Safehold Inc |
Wed, Apr 21, 2021 |
| US SASR |
Sandy Spring Bancorp |
Wed, Apr 21, 2021 |
| US SBNY |
Signature Bank |
Wed, Apr 21, 2021 |
| US SEIC |
SEI Investments Company |
Wed, Apr 21, 2021 |
| US SIVBP |
SVB Financial Group [SIVBP] |
Wed, Apr 21, 2021 |
| US SKX |
Skechers U S A Inc - Class A |
Wed, Apr 21, 2021 |
| US SRCE |
1st Source Corp |
Wed, Apr 21, 2021 |
| US SSB |
South State Corp |
Wed, Apr 21, 2021 |
| US TPH |
Tri Pointe Homes Inc |
Wed, Apr 21, 2021 |
| US TSCO |
Tractor Supply Company |
Wed, Apr 21, 2021 |
| US UNP |
Union Pacific Corp |
Wed, Apr 21, 2021 |
| US UTMD |
Utah Medical Products Inc |
Wed, Apr 21, 2021 |
| US VICR |
Vicor Corp |
Wed, Apr 21, 2021 |
| US VRSN |
Verisign Inc |
Wed, Apr 21, 2021 |
| US VZ |
Verizon Communications Inc [VZ] |
Wed, Apr 21, 2021 |
| US WHR |
Whirlpool Corp |
Wed, Apr 21, 2021 |
| US WNS |
WNS Holdings Ltd |
Wed, Apr 21, 2021 |
| US WSO |
Watsco Inc - Class A |
Wed, Apr 21, 2021 |
| US WST |
West Pharmaceutical Services Inc |
Wed, Apr 21, 2021 |
| US WTBA |
West Bancorporation |
Wed, Apr 21, 2021 |
| US WWE |
World Wrestling Entertainment Inc - Class A |
Wed, Apr 21, 2021 |
| US XM |
Qualtrics International Inc - Class A |
Wed, Apr 21, 2021 |
| US _CSFL_ |
CenterState Banks Inc |
Wed, Apr 21, 2021 |
| US _ETFC_ |
E TRADE Financial Corp |
Wed, Apr 21, 2021 |
| US _GTLS_ |
Chart Industries Inc |
Wed, Apr 21, 2021 |
| US _LOGM_ |
LogMeIn Inc |
Wed, Apr 21, 2021 |
| US _MLNX_ |
Mellanox Technologies Ltd |
Wed, Apr 21, 2021 |
| CA ARE |
Aecon Group Inc. |
Thu, Apr 22, 2021 |
| CA MTL |
Mullen Group Ltd. |
Thu, Apr 22, 2021 |
| CA PMB.UN |
Picton Mahoney Tactical Income Fund |
Thu, Apr 22, 2021 |
| DE BSP |
BAE SYSTEMS PLC LS-,025 |
Thu, Apr 22, 2021 |
| DE CVS |
CVS HEALTH CORP. DL-,01 |
Thu, Apr 22, 2021 |
| DE FG1 |
ANTOFAGASTA PLC LS-,05 |
Thu, Apr 22, 2021 |
| FR ORA |
Orange S.A. |
Thu, Apr 22, 2021 |
| GB INF |
INFORMA PLC |
Thu, Apr 22, 2021 |
| SE GRNG |
Gränges AB (publ) |
Thu, Apr 22, 2021 |
| SE MYCR |
Mycronic AB (publ) |
Thu, Apr 22, 2021 |
| SE THULE |
Thule Group AB (publ) |
Thu, Apr 22, 2021 |
| US ALV |
Autoliv Inc |
Thu, Apr 22, 2021 |
| US ARCH |
Arch Resources Inc - Class A |
Thu, Apr 22, 2021 |
| US ARI |
Apollo Commercial Real Estate Finance Inc |
Thu, Apr 22, 2021 |
| US AROW |
Arrow Financial Corp |
Thu, Apr 22, 2021 |
| US AXP |
American Express Company |
Thu, Apr 22, 2021 |
| US B |
Barnes Group Inc |
Thu, Apr 22, 2021 |
| US BAESF |
BAE SYSTEMS ORD GBP0.025 |
Thu, Apr 22, 2021 |
| US BGB |
Blackstone Strategic Credit Fund |
Thu, Apr 22, 2021 |
| US BGX |
Blackstone Long-Short Credit Income Fund |
Thu, Apr 22, 2021 |
| US CSL |
Carlisle Companies Inc |
Thu, Apr 22, 2021 |
| US DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
Thu, Apr 22, 2021 |
| US FAF |
First American Financial Corp |
Thu, Apr 22, 2021 |
| US FCX |
Freeport-McMoRan Inc |
Thu, Apr 22, 2021 |
| US FMAO |
Farmers & Merchants Bancorp Inc |
Thu, Apr 22, 2021 |
| US GCBC |
Greene County Bancorp Inc |
Thu, Apr 22, 2021 |
| US GLCNF |
Glencore International PLC, St. Helier |
Thu, Apr 22, 2021 |
| US GSBC |
Great Southern Bancorp Inc |
Thu, Apr 22, 2021 |
| US HGLB |
Highland Global Credit Allocation Fund |
Thu, Apr 22, 2021 |
| US LUV |
Southwest Airlines Company |
Thu, Apr 22, 2021 |
| US MAT |
Mattel Inc |
Thu, Apr 22, 2021 |
| US MHF |
Western Asset Municipal Hgh Incm Fnd Inc |
Thu, Apr 22, 2021 |
| US OCCIP |
OFS Credit Company Inc |
Thu, Apr 22, 2021 |
| US PBCT |
People`s United Financial Inc [PBCT] |
Thu, Apr 22, 2021 |
| US PFIS |
Peoples Financial Services Corp |
Thu, Apr 22, 2021 |
| US PINE |
Alpine Income Property Trust Inc |
Thu, Apr 22, 2021 |
| US RNGR |
Ranger Energy Services Inc - Class A |
Thu, Apr 22, 2021 |
| US SBCF |
Seacoast Banking Corp Of Florida |
Thu, Apr 22, 2021 |
| US SBI |
Western Asset Intermediate Muni Fund Inc |
Thu, Apr 22, 2021 |
| US SCCO |
Southern Copper Corporation |
Thu, Apr 22, 2021 |
| US SFUN |
Fang Holdings Ltd |
Thu, Apr 22, 2021 |
| US SIVB |
SVB Financial Group |
Thu, Apr 22, 2021 |
| US SNV |
Synovus Financial Corp |
Thu, Apr 22, 2021 |
| US SON |
Sonoco Products Company |
Thu, Apr 22, 2021 |
| US TEAF |
Tortoise Essential Assets Income Term Fund |
Thu, Apr 22, 2021 |
| US TRTN |
Triton International Ltd |
Thu, Apr 22, 2021 |
| US _IIIN_ |
Insteel Industries Inc |
Thu, Apr 22, 2021 |
| AU API |
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED |
Fri, Apr 23, 2021 |
| ES VIS |
Viscofan, S.A. |
Fri, Apr 23, 2021 |
| SE AAK |
AAK AB (publ.) |
Fri, Apr 23, 2021 |
| SE HMS |
HMS Networks AB (publ) |
Fri, Apr 23, 2021 |
| US CIVB |
Civista Bancshares Inc [CIVB] |
Fri, Apr 23, 2021 |
| US FHB |
First Hawaiian INC |
Fri, Apr 23, 2021 |
| US RF |
Regions Financial Corp |
Fri, Apr 23, 2021 |