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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 
07/21/2021 N/A AIR AAR Corp. N/A N/A N/A 2,358 M 1.31 N/A N/A N/A N/A
07/21/2021 N/A ALGM Allegro Microsystems Inc. Semiconductor and Related Device Manufacturing N/A N/A 4,757 M 0.38 N/A N/A N/A N/A
07/21/2021 N/A ANTM Anthem Inc N/A N/A N/A 116,343 M 25.40 N/A N/A N/A N/A
07/21/2021 N/A ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 997 M -2.60 N/A N/A N/A N/A
07/21/2021 N/A ASML ASML Holding NV - New York Shares Semiconductor and Related Device Manufacturing N/A N/A 361,173 M 18.88 N/A N/A N/A N/A
07/21/2021 N/A AVNT Avient Corp N/A N/A N/A 4,486 M 1.27 N/A N/A N/A N/A
07/21/2021 N/A BANR Banner Corp. Monetary Authorities-Central Bank N/A N/A 2,053 M 4.81 N/A N/A N/A N/A
07/21/2021 N/A BCOV Brightcove Inc Data Processing, Hosting, and Related Services N/A N/A 100 M -0.20 N/A N/A N/A N/A
07/21/2021 N/A BEDU Bright Scholar Education Holdings Ltd - ADR N/A N/A N/A 15 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A BFC Bank First Corp Monetary Authorities-Central Bank N/A N/A 942 M 7.93 N/A N/A N/A N/A
07/21/2021 N/A BIIB Biogen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 29,826 M 7.94 N/A N/A N/A N/A
07/21/2021 N/A BKR Baker Hughes Co - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 34,939 M 1.98 N/A N/A N/A N/A
07/21/2021 N/A BOKF BOK Financial Corp. Monetary Authorities-Central Bank N/A N/A 6,730 M 7.13 N/A N/A N/A N/A
07/21/2021 N/A BRKL Brookline Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 910 M 0.86 N/A N/A N/A N/A
07/21/2021 N/A CADE Cadence Bank Monetary Authorities-Central Bank N/A N/A 5,882 M 3.13 N/A N/A N/A N/A
07/21/2021 N/A CBAN Colony Bankcorp, Inc. Monetary Authorities-Central Bank N/A N/A 264 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 48,680 M 2.74 N/A N/A N/A N/A
07/21/2021 N/A CCNE CNB Financial Corp (PA) Monetary Authorities-Central Bank N/A N/A 510 M 2.33 N/A N/A N/A N/A
07/21/2021 N/A CLB Core Laboratories Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 918 M 0.50 N/A N/A N/A N/A
07/21/2021 N/A CMA Comerica, Inc. Monetary Authorities-Central Bank N/A N/A 7,577 M 4.50 N/A N/A N/A N/A
07/21/2021 N/A CNS Cohen & Steers Inc. N/A N/A N/A 4,517 M 2.56 N/A N/A N/A N/A
07/21/2021 N/A COFS Choiceone Financial Services, Inc. Monetary Authorities-Central Bank N/A N/A 279 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A CP Canadian Pacific Kansas City Limited Line-Haul Railroads N/A N/A 77,393 M 2.79 N/A N/A N/A N/A
07/21/2021 N/A CPSS Consumer Portfolio Service, Inc. Credit Card Issuing N/A N/A 176 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A CSTM Constellium SE - Ordinary Shares - Class A Secondary Smelting and Alloying of Aluminum N/A N/A 2,420 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A CSX CSX Corp. Line-Haul Railroads N/A N/A 66,995 M 1.82 N/A N/A N/A N/A
07/21/2021 N/A CVBF CVB Financial Corp. Monetary Authorities-Central Bank N/A N/A 2,573 M 1.47 N/A N/A N/A N/A
07/21/2021 N/A CVCY Central Valley Community Bancorp Commercial Banking N/A N/A 256 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A DFS Discover Financial Services Credit Card Issuing N/A N/A 34,826 M 11.26 N/A N/A N/A N/A
07/21/2021 N/A DOV Dover Corp. N/A N/A N/A 25,571 M 10.72 N/A N/A N/A N/A
07/21/2021 N/A EFX Equifax, Inc. N/A N/A N/A 38,003 M 4.69 N/A N/A N/A N/A
07/21/2021 N/A EGBN Eagle Bancorp Inc (MD) Monetary Authorities-Central Bank N/A N/A 657 M -1.22 N/A N/A N/A N/A
07/21/2021 N/A FBMS First Bancshares Inc Miss Monetary Authorities-Central Bank N/A N/A 1,069 M 2.40 N/A N/A N/A N/A
07/21/2021 N/A FCCO First Community Corp. Monetary Authorities-Central Bank N/A N/A 166 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A FCFS FirstCash Holdings Inc Credit Card Issuing N/A N/A 5,374 M 5.23 N/A N/A N/A N/A
07/21/2021 N/A FFWM First Foundation Inc Monetary Authorities-Central Bank N/A N/A 478 M 0.15 N/A N/A N/A N/A
07/21/2021 N/A FMAO Farmers & Merchants Bancorp Inc. Monetary Authorities-Central Bank N/A N/A 376 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A FNLC First Bancorp Inc (ME) Monetary Authorities-Central Bank N/A N/A 311 M 2.37 N/A N/A N/A N/A
07/21/2021 N/A FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 7,508 M 2.14 N/A N/A N/A N/A
07/21/2021 N/A GGG Graco Inc. N/A N/A N/A 14,080 M 2.89 N/A N/A N/A N/A
07/21/2021 N/A GL Globe Life Inc Direct Life Insurance Carriers N/A N/A 9,436 M 11.06 N/A N/A N/A N/A
07/21/2021 N/A GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 696 M 5.00 N/A N/A N/A N/A
07/21/2021 N/A HCCI Heritage-Crystal Clean Inc All Other Miscellaneous Waste Management Services N/A N/A 1,124 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A HLX Helix Energy Solutions Group Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 1,706 M -0.04 N/A N/A N/A N/A
07/21/2021 N/A CHDN Churchill Downs, Inc. N/A N/A N/A 10,215 M 5.45 N/A N/A N/A N/A
07/21/2021 N/A INBK First Internet Bancorp Monetary Authorities-Central Bank N/A N/A 315 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A IQV IQVIA Holdings Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 45,858 M 7.71 N/A N/A N/A N/A
07/21/2021 N/A JNJ Johnson & Johnson Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 399,265 M 15.42 N/A N/A N/A N/A
07/21/2021 N/A KMI Kinder Morgan Inc - Ordinary Shares - Class P Pipeline Transportation of Natural Gas N/A N/A 47,874 M 1.10 N/A N/A N/A N/A
07/21/2021 N/A KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 8,478 M 0.40 N/A N/A N/A N/A
07/21/2021 N/A LAD Lithia Motors, Inc. - Ordinary Shares - Class A N/A N/A N/A 8,051 M 30.94 N/A N/A N/A N/A
07/21/2021 N/A LMST Limestone Bancorp Inc Commercial Banking N/A N/A 0 M 2.36 N/A N/A N/A N/A
07/21/2021 N/A LOB Live Oak Bancshares Inc Monetary Authorities-Central Bank N/A N/A 1,936 M 2.43 N/A N/A N/A N/A
07/21/2021 N/A LSTR Landstar System, Inc. N/A N/A N/A 6,472 M 6.13 N/A N/A N/A N/A
07/21/2021 N/A LVS Las Vegas Sands Corp Casino Hotels N/A N/A 28,713 M 2.13 N/A N/A N/A N/A
07/21/2021 N/A MSC Studio City International Holdings Ltd - ADR N/A N/A N/A 1,107 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A MSFT Microsoft Corporation N/A N/A N/A 3,100,618 M 11.80 N/A N/A N/A N/A
07/21/2021 N/A MTB M & T Bank Corp Monetary Authorities-Central Bank N/A N/A 28,717 M 13.48 N/A N/A N/A N/A
07/21/2021 N/A MTH Meritage Homes Corp. N/A N/A N/A 7,195 M 22.74 N/A N/A N/A N/A
07/21/2021 N/A NDAQ Nasdaq Inc - Ordinary Shares - 144A N/A N/A N/A 41,514 M 1.72 N/A N/A N/A N/A
07/21/2021 N/A NFBK Northfield Bancorp Inc Monetary Authorities-Central Bank N/A N/A 523 M 0.67 N/A N/A N/A N/A
07/21/2021 N/A NTB Bank of N T Butterfield & Son Ltd. Monetary Authorities-Central Bank N/A N/A 1,718 M 4.33 N/A N/A N/A N/A
07/21/2021 N/A NTGR Netgear Inc N/A N/A N/A 465 M -5.12 N/A N/A N/A N/A
07/21/2021 N/A NTRS Northern Trust Corp. N/A N/A N/A 18,391 M 7.27 N/A N/A N/A N/A
07/21/2021 N/A NVEC NVE Corp Semiconductor and Related Device Manufacturing N/A N/A 405 M 3.48 N/A N/A N/A N/A
07/21/2021 N/A NVS Novartis AG - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 264,741 M 7.84 N/A N/A N/A N/A
07/21/2021 N/A OFG OFG Bancorp Monetary Authorities-Central Bank N/A N/A 2,141 M 4.06 N/A N/A N/A N/A
07/21/2021 N/A OSBC Old Second Bancorporation Inc. Monetary Authorities-Central Bank N/A N/A 764 M 1.88 N/A N/A N/A N/A
07/21/2021 N/A OVLY Oak Valley Bancorp Monetary Authorities-Central Bank N/A N/A 223 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A PLXS Plexus Corp. N/A N/A N/A 3,488 M 3.97 N/A N/A N/A N/A
07/21/2021 N/A PTSI P.A.M. Transportation Services, Inc. N/A N/A N/A 395 M 0.06 N/A N/A N/A N/A
07/21/2021 N/A RCI Rogers Communications Inc. - Ordinary Shares - Class B N/A N/A N/A 17,165 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A RELL Richardson Electronics, Ltd. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 146 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A RGP Resources Connection Inc N/A N/A N/A 350 M 0.62 N/A N/A N/A N/A
07/21/2021 N/A RLI RLI Corp. N/A N/A N/A 7,049 M 7.33 N/A N/A N/A N/A
07/21/2021 N/A RUSHA Rush Enterprises Inc - Ordinary Shares - Class A N/A N/A N/A 4,056 M 3.75 N/A N/A N/A N/A
07/21/2021 N/A RUSHB Rush Enterprises Inc - Ordinary Shares - Class B N/A N/A N/A 4,056 M 3.75 N/A N/A N/A N/A
07/21/2021 N/A SAP Sap SE - ADR N/A N/A N/A 269,915 M 2.17 N/A N/A N/A N/A
07/21/2021 N/A SAVE Spirit Airlines Inc Scheduled Passenger Air Transportation N/A N/A 283 M -6.19 N/A N/A N/A N/A
07/21/2021 N/A SCL Stepan Co. N/A N/A N/A 1,746 M 1.52 N/A N/A N/A N/A
07/21/2021 N/A SEIC SEI Investments Co. N/A N/A N/A 8,785 M 3.82 N/A N/A N/A N/A
07/21/2021 N/A SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,319 M -2.49 N/A N/A N/A N/A
07/21/2021 N/A SLM SLM Corp. Credit Card Issuing N/A N/A 4,797 M 3.20 N/A N/A N/A N/A
07/21/2021 N/A STC Stewart Information Services Corp. Direct Title Insurance Carriers N/A N/A 2,046 M 1.55 N/A N/A N/A N/A
07/21/2021 N/A STL Sterling Bancorp. Savings Institutions N/A N/A 5,066 M 1.88 N/A N/A N/A N/A
07/21/2021 N/A SYBT Stock Yards Bancorp Inc Monetary Authorities-Central Bank N/A N/A 1,782 M 3.56 N/A N/A N/A N/A
07/21/2021 N/A TCBI Texas Capital Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 3,105 M 2.76 N/A N/A N/A N/A
07/21/2021 N/A TEL TE Connectivity Ltd - Registered Shares N/A N/A N/A 46,682 M 11.15 N/A N/A N/A N/A
07/21/2021 N/A TR Tootsie Roll Industries, Inc. N/A N/A N/A 1,225 M 1.33 N/A N/A N/A N/A
07/21/2021 N/A TRST Trustco Bank Corp. Monetary Authorities-Central Bank N/A N/A 662 M 2.59 N/A N/A N/A N/A
07/21/2021 N/A TSC Tristate Capital Holdings Inc N/A N/A N/A 0 M 2.15 N/A N/A N/A N/A
07/21/2021 N/A TSLA Tesla Inc N/A N/A N/A 670,907 M 3.56 N/A N/A N/A N/A
07/21/2021 N/A UBFO United Security Bancshares (CA) Monetary Authorities-Central Bank N/A N/A 144 M 1.03 N/A N/A N/A N/A
07/21/2021 N/A UFPI UFP Industries Inc N/A N/A N/A 7,412 M 7.72 N/A N/A N/A N/A
07/21/2021 N/A UMPQ Umpqua Holdings Corp Savings Institutions N/A N/A 0 M 1.55 N/A N/A N/A N/A
07/21/2021 N/A UNB Union Bankshares, Inc. Monetary Authorities-Central Bank N/A N/A 118 M 0.00 N/A N/A N/A N/A
07/21/2021 N/A VMI Valmont Industries, Inc. N/A N/A N/A 5,763 M 8.46 N/A N/A N/A N/A
07/21/2021 N/A VVI Viad Corp. N/A N/A N/A 728 M 0.75 N/A N/A N/A N/A
07/21/2021 N/A VZ Verizon Communications Inc N/A N/A N/A 175,874 M 2.67 N/A N/A N/A N/A
07/21/2021 N/A WHR Whirlpool Corp. N/A N/A N/A 5,505 M 9.70 N/A N/A N/A N/A
07/21/2021 N/A WTFC Wintrust Financial Corp. Monetary Authorities-Central Bank N/A N/A 7,235 M 9.61 N/A N/A N/A N/A
07/21/2021 N/A XM Qualtrics International Inc - Class A Software Publishers N/A N/A 0 M -1.74 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 
07/21/2021 AGX Argan, Inc. N/A $79.31 $44.69 2.24% $0.25 quarterly 06/24/2021 07/22/2021 07/30/2021 1,059 M $2.81 27.78 Ordinary Shares
07/21/2021 APA APA Corporation N/A $28.49 $18.42 0.54% $0.025 quarterly 05/27/2021 07/22/2021 08/23/2021 10,539 M $9.01 3.63 Ordinary Shares
07/21/2021 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $16.96 2.49% $0.1056 monthly 05/10/2021 07/22/2021 08/02/2021 303 M $0.00 0.00 Ordinary Shares
07/21/2021 CFBK CF Bankshares Inc Monetary Authorities-Central Bank $21.33 $18.55 0.65% $0.03 quarterly 07/12/2021 07/22/2021 08/02/2021 112 M $0.00 0.00 Ordinary Shares
07/21/2021 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $26.00 0.54% $0.035 monthly 07/20/2021 07/22/2021 07/30/2021 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
07/21/2021 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $17.85 2.91% $0.13 monthly 07/12/2021 07/22/2021 08/02/2021 941 M $0.09 175.13 Ordinary Shares
07/21/2021 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $19.65 1.48% $0.0725 monthly 07/20/2021 07/22/2021 07/30/2021 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
07/21/2021 EGBN Eagle Bancorp Inc (MD) Monetary Authorities-Central Bank $21.77 $55.93 2.50% $0.35 quarterly 06/30/2021 07/22/2021 08/02/2021 657 M -$1.22 -17.98 Ordinary Shares
07/21/2021 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $55.33 0.65% $0.09 monthly 01/29/2021 07/22/2021 07/30/2021 255 M $0.00 0.00 First Trust California Municipal High Income ETF
07/21/2021 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $50.79 0.32% $0.04 monthly 02/01/2021 07/22/2021 07/30/2021 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
07/21/2021 FDIV EA Series Trust - MarketDesk Focused U.S. Dividend ETF N/A $28.68 $49.90 1.24% $0.155 monthly 01/29/2021 07/22/2021 07/30/2021 117 M $0.00 0.00 First Trust Strategic Income ETF
07/21/2021 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $34.30 1.85% $0.159 monthly 01/25/2021 07/22/2021 07/30/2021 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
07/21/2021 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $53.97 0.44% $0.06 monthly 07/20/2021 07/22/2021 07/30/2021 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
07/21/2021 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $57.63 0.62% $0.09 monthly 01/25/2021 07/22/2021 07/30/2021 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
07/21/2021 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $56.70 0.92% $0.13 monthly 01/25/2021 07/22/2021 07/30/2021 694 M $0.00 0.00 First Trust Municipal High Income ETF
07/21/2021 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $30.52 0.39% $0.03 monthly 07/20/2021 07/22/2021 07/30/2021 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
07/21/2021 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $20.59 1.38% $0.0708 monthly 07/20/2021 07/22/2021 07/30/2021 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
07/21/2021 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $20.69 1.48% $0.0765 monthly 07/20/2021 07/22/2021 07/30/2021 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
07/21/2021 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $20.96 0.38% $0.02 monthly 07/20/2021 07/22/2021 07/30/2021 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
07/21/2021 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $21.33 1.50% $0.08 monthly 02/01/2021 07/22/2021 07/30/2021 853 M $0.00 0.00 First Trust BuyWrite Income ETF
07/21/2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.03 1.05% $0.055 monthly 02/01/2021 07/22/2021 07/30/2021 14 M $0.00 0.00 First Trust Hedged BuyWrite Income ETF
07/21/2021 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $47.84 1.13% $0.135 monthly 01/22/2021 07/22/2021 07/30/2021 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
07/21/2021 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $20.18 0.12% $0.006 monthly 07/20/2021 07/22/2021 07/30/2021 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
07/21/2021 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $49.90 1.24% $0.155 monthly 01/29/2021 07/22/2021 07/30/2021 45 M $0.00 0.00 First Trust Strategic Income ETF
07/21/2021 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $48.36 1.76% $0.213 monthly 01/22/2021 07/22/2021 07/30/2021 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
07/21/2021 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $20.22 0.69% $0.035 monthly 02/02/2021 07/22/2021 07/30/2021 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
07/21/2021 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $28.11 0.78% $0.055 monthly 07/20/2021 07/22/2021 07/30/2021 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
07/21/2021 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $50.72 0.71% $0.09 monthly 01/22/2021 07/22/2021 07/30/2021 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
07/21/2021 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $39.82 1.91% $0.19 monthly 07/01/2021 07/22/2021 07/30/2021 1,597 M $2.21 17.10 Ordinary Shares
07/21/2021 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $16.77 1.50% $0.063 monthly 01/22/2021 07/22/2021 07/30/2021 439 M $0.00 0.00 First Trust ETF VI Multi-Asset Diversified Income Index Fund
07/21/2021 MXF Mexico Fund Inc Securities and Commodity Exchanges $14.85 $15.06 4.78% $0.18 irregular 06/16/2021 07/22/2021 07/29/2021 223 M $0.00 0.00 Ordinary Shares
07/21/2021 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $28.20 2.58% $0.1817 monthly 07/20/2021 07/22/2021 07/23/2021 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
07/21/2021 SUNS Sunrise Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $14.13 $15.67 2.55% $0.10 monthly 07/07/2021 07/22/2021 08/03/2021 98 M $0.00 0.00 Ordinary Shares
07/21/2021 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $106.36 0.19% $0.05 weekly 07/20/2021 07/22/2021 07/23/2021 17 M $0.00 0.00 SoFi Weekly Income ETF
07/21/2021 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $26.59 0.74% $0.049 monthly 07/20/2021 07/22/2021 07/30/2021 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
07/21/2021 UMC United Micro Electronics - ADR Semiconductor and Related Device Manufacturing $8.77 $9.16 12.52% $0.2866 annual 07/08/2021 07/22/2021 08/20/2021 21,975 M $0.00 0.00 ADR

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