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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
05/11/2021	N/A	ABST	Absolute Software Corp	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	AFRM	Affirm Holdings Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	11,770 M	-1.67	N/A	N/A	N/A	N/A
05/11/2021	N/A	ALLT	Allot Ltd	N/A	N/A	N/A	129 M	-0.95	N/A	N/A	N/A	N/A
05/11/2021	N/A	ALRN	Aileron Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	55 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	ALVR	AlloVir Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	90 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	APLT	Applied Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	728 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	ARDS	Aridis Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	AVNW	Aviat Networks Inc	N/A	N/A	N/A	345 M	1.10	N/A	N/A	N/A	N/A
05/11/2021	N/A	AXLA	Axcella Health Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	BDTX	Black Diamond Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	345 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	BIOX	Bioceres Crop Solutions Corp	N/A	N/A	N/A	668 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	BLI	Berkeley Lights Inc	Analytical Laboratory Instrument Manufacturing	N/A	N/A	133 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	CABA	Cabaletta Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	275 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	CATB	Astria Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	646 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	CBAY	Cymabay Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	CDXC	Chromadex Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	262 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	CELH	Celsius Holdings Inc	N/A	N/A	N/A	8,864 M	1.02	N/A	N/A	N/A	N/A
05/11/2021	N/A	CLPT	ClearPoint Neuro Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	358 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	CMBM	Cambium Networks Corp	N/A	N/A	N/A	49 M	-4.17	N/A	N/A	N/A	N/A
05/11/2021	N/A	CRIS	Curis Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	33 M	-8.23	N/A	N/A	N/A	N/A
05/11/2021	N/A	CURI	CuriosityStream Inc - Ordinary Shares- Class A	N/A	N/A	N/A	84 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	CYCC	Cyclacel Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	DAR	Darling Ingredients Inc	N/A	N/A	N/A	6,636 M	2.29	N/A	N/A	N/A	N/A
05/11/2021	N/A	DFFN	Diffusion Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	13 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	EA	Electronic Arts, Inc.	Other Gambling Industries	N/A	N/A	40,111 M	4.26	N/A	N/A	N/A	N/A
05/11/2021	N/A	EGAN	eGain Corp	N/A	N/A	N/A	214 M	0.27	N/A	N/A	N/A	N/A
05/11/2021	N/A	ELDN	Eledon Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	111 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	EXK	Endeavour Silver Corp.	N/A	N/A	N/A	753 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	FSM	Fortuna Mining Corp.	N/A	N/A	N/A	1,438 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	FTEK	Fuel Tech Inc	N/A	N/A	N/A	31 M	-0.01	N/A	N/A	N/A	N/A
05/11/2021	N/A	FTHM	Fathom Holdings Inc	N/A	N/A	N/A	55 M	-1.18	N/A	N/A	N/A	N/A
05/11/2021	N/A	GAIN	Gladstone Investment Corporation	N/A	N/A	N/A	474 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	GBIO	Generation Bio Co	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	176 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	GECC	Great Elm Capital Corp	N/A	N/A	N/A	111 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	GEG	Great Elm Group Inc	N/A	N/A	N/A	57 M	-0.14	N/A	N/A	N/A	N/A
05/11/2021	N/A	GEVO	Gevo Inc	N/A	N/A	N/A	189 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	GLMD	Galmed Pharmaceuticals Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	16 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	GOSS	Gossamer Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	199 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	GRTX	Galera Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	HBI	Hanesbrands Inc	N/A	N/A	N/A	2,233 M	-0.85	N/A	N/A	N/A	N/A
05/11/2021	N/A	HBM	Hudbay Minerals Inc.	N/A	N/A	N/A	3,212 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	HCAT	Health Catalyst Inc	Data Processing, Hosting, and Related Services	N/A	N/A	435 M	-1.49	N/A	N/A	N/A	N/A
05/11/2021	N/A	HCKT	Hackett Group Inc (The)	N/A	N/A	N/A	733 M	1.25	N/A	N/A	N/A	N/A
05/11/2021	N/A	HLI	Houlihan Lokey Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,320 M	4.51	N/A	N/A	N/A	N/A
05/11/2021	N/A	HROW	Harrow Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,436 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	CHFS	CHF Solutions Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	34 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	INFI	Infinity Pharmaceuticals Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.46	N/A	N/A	N/A	N/A
05/11/2021	N/A	LIFE	Atyr Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	131 M	-0.90	N/A	N/A	N/A	N/A
05/11/2021	N/A	LOOP	Loop Industries Inc	N/A	N/A	N/A	77 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	LPRO	Open Lending Corp	N/A	N/A	N/A	687 M	0.05	N/A	N/A	N/A	N/A
05/11/2021	N/A	LQDA	Liquidia Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	730 M	-1.59	N/A	N/A	N/A	N/A
05/11/2021	N/A	LUMO	Lumos Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	LYRA	Lyra Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	21 M	-1.63	N/A	N/A	N/A	N/A
05/11/2021	N/A	MIME	Mimecast Ltd	Software Publishers	N/A	N/A	0 M	0.69	N/A	N/A	N/A	N/A
05/11/2021	N/A	MOGO	Mogo Inc - Ordinary Shares (Sub Voting)	Credit Card Issuing	N/A	N/A	30 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	MOTS	Motus GI Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	NARI	Inari Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,519 M	-0.99	N/A	N/A	N/A	N/A
05/11/2021	N/A	NOVT	Novanta Inc	N/A	N/A	N/A	6,581 M	1.72	N/A	N/A	N/A	N/A
05/11/2021	N/A	NYC	American Strategic Investment Co - Ordinary Shares - Class A	N/A	N/A	N/A	26 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	OCX	Oncocyte Corporation	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	42 M	-3.95	N/A	N/A	N/A	N/A
05/11/2021	N/A	OM	Outset Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	28 M	-3.13	N/A	N/A	N/A	N/A
05/11/2021	N/A	OPEN	Opendoor Technologies Inc	N/A	N/A	N/A	1,511 M	-0.59	N/A	N/A	N/A	N/A
05/11/2021	N/A	OPNT	Opiant Pharmaceuticals Inc	Medicinal and Botanical Manufacturing	N/A	N/A	108 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	OR	Osisko Gold Royalties Ltd	N/A	N/A	N/A	3,216 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	OSMT	Osmotica Pharmaceuticals Plc	Medicinal and Botanical Manufacturing	N/A	N/A	94 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	OYST	Oyster Point Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	PHAT	Phathom Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	984 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	PLRX	Pliant Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	808 M	-2.86	N/A	N/A	N/A	N/A
05/11/2021	N/A	PLTK	Playtika Holding Corp	Other Gambling Industries	N/A	N/A	2,816 M	0.58	N/A	N/A	N/A	N/A
05/11/2021	N/A	POSH	Poshmark Inc - Class A	Electronic Shopping	N/A	N/A	0 M	-0.95	N/A	N/A	N/A	N/A
05/11/2021	N/A	PRLD	Prelude Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	286 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	RDCM	Radcom	N/A	N/A	N/A	156 M	0.31	N/A	N/A	N/A	N/A
05/11/2021	N/A	RMO	Romeo Power Inc - Class A	Optical Instrument and Lens Manufacturing	N/A	N/A	65 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	RPRX	Royalty Pharma plc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	13,009 M	1.13	N/A	N/A	N/A	N/A
05/11/2021	N/A	SCPH	scPharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	255 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	SHC	Sotera Health Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	4,371 M	0.14	N/A	N/A	N/A	N/A
05/11/2021	N/A	SLNO	Soleno Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,903 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	SOLO	Electrameccanica Vehicles Corp	Automobile Manufacturing	N/A	N/A	89 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	STSA	Satsuma Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	SURF	Surface Oncology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	60 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	SWTX	SpringWorks Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,098 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	TELA	TELA Bio Inc	N/A	N/A	N/A	72 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	TNXP	Tonix Pharmaceuticals Holding Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	U	Unity Software Inc	N/A	N/A	N/A	6,497 M	-2.05	N/A	N/A	N/A	N/A
05/11/2021	N/A	USWS	U.S. Well Services Inc - Class A	Crude Petroleum and Natural Gas Extraction	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	VEC	V2X Inc	Small Arms Ammunition Manufacturing	N/A	N/A	388 M	3.08	N/A	N/A	N/A	N/A
05/11/2021	N/A	VITL	Vital Farms Inc	N/A	N/A	N/A	1,355 M	1.07	N/A	N/A	N/A	N/A
05/11/2021	N/A	VPG	Vishay Precision Group Inc	N/A	N/A	N/A	338 M	0.00	N/A	N/A	N/A	N/A
05/11/2021	N/A	VRRM	Verra Mobility Corp - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	4,546 M	0.58	N/A	N/A	N/A	N/A
05/11/2021	N/A	VTSI	VirTra Inc	N/A	N/A	N/A	75 M	0.62	N/A	N/A	N/A	N/A
05/11/2021	N/A	ZYNE	Zynerba Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
05/11/2021	BFIN	Bankfinancial Corp	Monetary Authorities-Central Bank	$11.99	$10.46	3.82%	$0.10	quarterly	04/19/2021	05/12/2021	05/28/2021	148 M	$0.66	17.84	Ordinary Shares
05/11/2021	COLB	Columbia Banking System, Inc.	Monetary Authorities-Central Bank	$25.20	$42.71	2.62%	$0.28	quarterly	04/29/2021	05/12/2021	05/26/2021	5,275 M	$2.26	11.14	Ordinary Shares
05/11/2021	CRI	Carters Inc	N/A	$65.90	$102.58	1.56%	$0.40	quarterly	04/27/2021	05/12/2021	05/28/2021	2,381 M	$6.53	10.13	Ordinary Shares
05/11/2021	CSTR	CapStar Financial Holdings Inc	Commercial Banking	$20.10	$19.18	1.25%	$0.06	quarterly	04/22/2021	05/12/2021	05/26/2021	315 M	$1.59	9.05	Ordinary Shares
05/11/2021	DCF	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	Securities and Commodity Exchanges	$9.09	$9.58	2.09%	$0.05	monthly	04/28/2021	05/12/2021	05/26/2021	136 M	$0.00	0.00	Ordinary Shares
05/11/2021	EML	Eastern Co.	N/A	$29.82	$31.53	1.40%	$0.11	quarterly	04/28/2021	05/12/2021	06/15/2021	188 M	$0.00	0.00	Ordinary Shares
05/11/2021	FCEF	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF	N/A	$21.99	$24.46	1.64%	$0.10	monthly	05/10/2021	05/12/2021	05/28/2021	38 M	$0.00	0.00	First Trust CEF Income Opportunity ETF
05/11/2021	FNWB	First Northwest Bancorp	Monetary Authorities-Central Bank	$11.52	$17.00	1.41%	$0.06	quarterly	04/27/2021	05/12/2021	05/26/2021	109 M	$0.00	0.00	Ordinary Shares
05/11/2021	FOF	Cohen & Steers Closed-End Opportunity Fund Inc.	Securities and Commodity Exchanges	$12.70	$13.71	2.54%	$0.087	monthly	03/29/2021	05/12/2021	05/28/2021	351 M	$0.00	0.00	Ordinary Shares
05/11/2021	HOMB	Home Bancshares Inc	Monetary Authorities-Central Bank	$27.84	$27.65	2.03%	$0.14	quarterly	04/21/2021	05/12/2021	06/02/2021	5,559 M	$1.92	14.39	Ordinary Shares
05/11/2021	HTGC	Hercules Capital Inc	N/A	$19.17	$16.77	1.67%	$0.07	blank	04/27/2021	05/12/2021	05/19/2021	3,113 M	$1.79	11.21	Ordinary Shares
05/11/2021	JOE	St. Joe Co.	N/A	$59.37	$42.18	0.76%	$0.08	quarterly	04/28/2021	05/12/2021	06/10/2021	3,467 M	$1.22	48.81	Ordinary Shares
05/11/2021	LDP	Cohen & Steers Limited Duration Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.37	$26.71	2.14%	$0.143	monthly	03/29/2021	05/12/2021	05/28/2021	592 M	$0.00	0.00	Ordinary Shares
05/11/2021	MCBC	Macatawa Bank Corp.	Commercial Banking	$14.82	$9.40	3.40%	$0.08	quarterly	04/26/2021	05/12/2021	05/27/2021	332 M	$1.30	7.47	Ordinary Shares
05/11/2021	MCEF	First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF	N/A	$17.29	$20.88	1.20%	$0.0625	monthly	05/10/2021	05/12/2021	05/28/2021	16 M	$0.00	0.00	First Trust Municipal CEF Income Opportunity ETF
05/11/2021	MDC	M.D.C. Holdings, Inc.	New Single-Family Housing Construction (except For-Sale Builders)	$62.98	$59.49	2.69%	$0.40	quarterly	04/26/2021	05/12/2021	05/26/2021	3,859 M	$5.37	9.74	Ordinary Shares
05/11/2021	MIE	Cohen & Steers MLP Income and Energy Opportunity Fund Inc	N/A	$3.85	$3.63	1.65%	$0.015	monthly	03/29/2021	05/12/2021	05/28/2021	100 M	$0.00	0.00	Ordinary Shares
05/11/2021	MKTX	MarketAxess Holdings Inc.	N/A	$242.49	$448.04	0.59%	$0.66	quarterly	04/22/2021	05/12/2021	05/26/2021	9,151 M	$6.95	34.91	Ordinary Shares
05/11/2021	NFBK	Northfield Bancorp Inc	Monetary Authorities-Central Bank	$12.10	$16.41	3.17%	$0.13	quarterly	04/28/2021	05/12/2021	05/26/2021	523 M	$0.67	18.32	Ordinary Shares
05/11/2021	NTB	Bank of N T Butterfield & Son Ltd.	Monetary Authorities-Central Bank	$38.25	$38.78	4.54%	$0.44	quarterly	04/28/2021	05/12/2021	05/26/2021	1,718 M	$4.33	8.33	Ordinary Shares
05/11/2021	PAYX	Paychex Inc.	N/A	$131.17	$99.03	2.67%	$0.66	quarterly	04/30/2021	05/12/2021	05/27/2021	47,249 M	$4.67	27.95	Ordinary Shares
05/11/2021	PCAR	Paccar Inc.	N/A	$96.15	$94.76	1.44%	$0.34	quarterly	04/27/2021	05/12/2021	06/02/2021	50,420 M	$9.44	10.16	Ordinary Shares
05/11/2021	PSF	Cohen & Steers Select Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.46	$29.84	2.10%	$0.157	monthly	03/29/2021	05/12/2021	05/28/2021	246 M	$0.00	0.00	Ordinary Shares
05/11/2021	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	N/A	$20.44	$25.30	2.06%	$0.13	monthly	03/29/2021	05/12/2021	05/28/2021	1,130 M	$0.00	0.00	Ordinary Shares
05/11/2021	RA	Brookfield Real Assets Income Fund Inc	N/A	$13.40	$21.70	3.67%	$0.199	monthly	04/01/2021	05/12/2021	05/20/2021	743 M	$0.00	0.00	Ordinary Shares
05/11/2021	RFI	Cohen & Steers Total Return Realty Fund Inc	Securities and Commodity Exchanges	$13.09	$15.38	2.08%	$0.08	monthly	03/29/2021	05/12/2021	05/28/2021	348 M	$0.00	0.00	Ordinary Shares
05/11/2021	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc.	N/A	$23.49	$25.28	1.96%	$0.124	monthly	03/29/2021	05/12/2021	05/28/2021	1,122 M	$0.00	0.00	Ordinary Shares
05/11/2021	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	Securities and Commodity Exchanges	$13.50	$14.74	2.17%	$0.08	monthly	03/29/2021	05/12/2021	05/28/2021	1,815 M	$0.00	0.00	Ordinary Shares
05/11/2021	SASR	Sandy Spring Bancorp	Monetary Authorities-Central Bank	$31.26	$46.71	2.74%	$0.32	quarterly	N/A	05/12/2021	05/19/2021	1,412 M	$2.00	15.69	Ordinary Shares
05/11/2021	STX	Seagate Technology Holdings Plc	Computer Storage Device Manufacturing	$99.50	$86.76	3.09%	$0.67	quarterly	04/22/2021	05/12/2021	07/07/2021	20,782 M	$1.58	62.46	Ordinary Shares
05/11/2021	TTEK	Tetra Tech, Inc.	N/A	$237.68	$123.15	0.65%	$0.20	quarterly	04/28/2021	05/12/2021	05/28/2021	12,727 M	$5.40	43.75	Ordinary Shares
05/11/2021	UTF	Cohen & Steers Infrastructure Fund Inc	Securities and Commodity Exchanges	$24.92	$28.92	2.14%	$0.155	monthly	03/29/2021	05/12/2021	05/28/2021	2,401 M	$0.00	0.00	Ordinary Shares
05/11/2021	UVSP	Univest Financial Corp	Monetary Authorities-Central Bank	$28.46	$28.37	2.82%	$0.20	quarterly	04/28/2021	05/12/2021	05/26/2021	830 M	$2.43	11.58	Ordinary Shares
05/11/2021	WCN	Waste Connections Inc	N/A	$186.50	$121.00	0.68%	$0.205	quarterly	04/28/2021	05/12/2021	05/26/2021	48,124 M	$3.33	55.87	Ordinary Shares
05/11/2021	WETF	Wisdomtree Investments Inc	Portfolio Management	$5.26	$6.50	1.85%	$0.03	quarterly	04/30/2021	05/12/2021	05/26/2021	771 M	$0.07	67.61	Ordinary Shares
05/11/2021	WINA	Winmark Corporation	N/A	$360.49	$194.40	0.93%	$0.45	quarterly	04/14/2021	05/12/2021	06/01/2021	1,269 M	$10.95	31.64	Ordinary Shares
05/11/2021	WNEB	Western New England Bancorp Inc	Monetary Authorities-Central Bank	$8.92	$8.16	2.45%	$0.05	quarterly	04/27/2021	05/12/2021	05/26/2021	189 M	$0.63	14.05	Ordinary Shares
05/11/2021	WTBA	West Bancorporation	Monetary Authorities-Central Bank	$19.97	$26.76	3.59%	$0.24	quarterly	04/29/2021	05/12/2021	05/26/2021	336 M	$1.28	15.67	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
05/11/2021	N/A	CSAN	Cosan S.A - ADR	N/A	0	1	4	ADR