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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
12/09/2021 N/A AOUT American Outdoor Brands Inc N/A N/A N/A 119 M -0.94 N/A N/A N/A N/A
12/09/2021 N/A AVGO Broadcom Inc Semiconductor and Related Device Manufacturing N/A N/A 75,791 M 22.84 N/A N/A N/A N/A
12/09/2021 N/A CNTG Centogene NV N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
12/09/2021 N/A COST Costco Wholesale Corp N/A N/A N/A 395,623 M 16.13 N/A N/A N/A N/A
12/09/2021 N/A CXM Sprinklr Inc - Ordinary Shares Class A N/A N/A N/A 1,333 M 0.21 N/A N/A N/A N/A
12/09/2021 N/A DBI Designer Brands Inc - Ordinary Shares - Class A N/A N/A N/A 332 M 0.30 N/A N/A N/A N/A
12/09/2021 N/A FIZZ National Beverage Corp. N/A N/A N/A 4,227 M 1.89 N/A N/A N/A N/A
12/09/2021 N/A HOFT Hooker Furnishings Corporation N/A N/A N/A 169 M 0.38 N/A N/A N/A N/A
12/09/2021 N/A HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering N/A N/A 17,847 M 1.40 N/A N/A N/A N/A
12/09/2021 N/A IPA ImmunoPrecise Antibodies Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 21 M 0.00 N/A N/A N/A N/A
12/09/2021 N/A KALV KalVista Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 577 M -2.12 N/A N/A N/A N/A
12/09/2021 N/A LAKE Lakeland Industries, Inc. N/A N/A N/A 178 M 0.76 N/A N/A N/A N/A
12/09/2021 N/A LQDT Liquidity Services Inc N/A N/A N/A 665 M 0.63 N/A N/A N/A N/A
12/09/2021 N/A LULU Lululemon Athletica inc. N/A N/A N/A 30,529 M 12.48 N/A N/A N/A N/A
12/09/2021 N/A MTN Vail Resorts Inc. N/A N/A N/A 6,836 M 7.26 N/A N/A N/A N/A
12/09/2021 N/A PFX PhenixFIN Corp N/A N/A N/A 94 M -24.16 N/A N/A N/A N/A
12/09/2021 N/A PLAY Dave & Buster`s Entertainment Inc N/A N/A N/A 1,240 M 2.32 N/A N/A N/A N/A
12/09/2021 N/A RICK RCI Hospitality Holdings Inc N/A N/A N/A 410 M 0.53 N/A N/A N/A N/A
12/09/2021 N/A SEAC Seachange International Inc. N/A N/A N/A 0 M -3.65 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 
12/09/2021 ADP Automatic Data Processing Inc. N/A $275.84 $232.74 1.79% $1.04 quarterly N/A 12/10/2021 01/01/2022 112,515 M $9.10 29.99 Ordinary Shares
12/09/2021 AEO American Eagle Outfitters Inc. N/A $20.58 $26.97 2.67% $0.18 quarterly 11/22/2021 12/10/2021 12/29/2021 3,953 M $1.11 18.02 Ordinary Shares
12/09/2021 AUBN Auburn National Bancorp Inc. Monetary Authorities-Central Bank $18.50 $33.17 3.14% $0.26 quarterly 11/09/2021 12/10/2021 12/27/2021 65 M $0.00 0.00 Ordinary Shares
12/09/2021 BBW Build A Bear Workshop Inc N/A $33.38 $21.31 23.46% $1.25 unspecified 11/30/2021 12/10/2021 12/27/2021 461 M $3.49 9.28 Ordinary Shares
12/09/2021 BDX Becton Dickinson & Co. Surgical and Medical Instrument Manufacturing $242.41 $245.11 1.42% $0.87 quarterly 11/04/2021 12/10/2021 12/31/2021 70,067 M $4.84 49.59 Ordinary Shares
12/09/2021 BHFAN Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int Direct Life Insurance Carriers $18.96 $25.87 5.19% $0.3359 quarterly 11/15/2021 12/10/2021 12/27/2021 2,789 M -$15.69 -2.79 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
12/09/2021 BHFAO Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int Direct Life Insurance Carriers $25.16 $27.27 6.19% $0.4219 quarterly 11/15/2021 12/10/2021 12/27/2021 2,789 M -$15.69 -2.79 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
12/09/2021 BHFAP Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 Direct Life Insurance Carriers $24.18 $27.04 6.10% $0.4125 quarterly 11/15/2021 12/10/2021 12/27/2021 2,789 M -$15.69 -2.79 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000
12/09/2021 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $4.45 2.97% $0.033 monthly 12/01/2021 12/10/2021 12/23/2021 315 M $0.00 0.00 Ordinary Shares
12/09/2021 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $67.42 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
12/09/2021 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $59.28 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
12/09/2021 CEY Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF N/A $18.58 $23.32 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 0 M $0.00 0.00 VictoryShares Emerging Market High Div Volatility Wtd ETF
12/09/2021 CEZ Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E N/A $27.65 N/A N/A $0.00 monthly N/A 12/10/2021 12/13/2021 0 M $0.00 0.00 VictoryShares Emerging Market Volatility Wtd ETF
12/09/2021 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $75.66 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
12/09/2021 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $75.64 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
12/09/2021 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $31.68 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
12/09/2021 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $44.31 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
12/09/2021 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $33.80 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
12/09/2021 CME CME Group Inc - Ordinary Shares - Class A N/A $215.76 $227.64 1.58% $0.90 quarterly 11/04/2021 12/10/2021 12/28/2021 77,602 M $9.07 23.79 Ordinary Shares - Class A
12/09/2021 CMP Compass Minerals International Inc N/A $8.83 $51.85 1.16% $0.15 quarterly 11/15/2021 12/10/2021 12/20/2021 365 M -$2.09 -4.23 Ordinary Shares
12/09/2021 CNO CNO Financial Group Inc N/A $34.92 $23.73 2.19% $0.13 quarterly 11/12/2021 12/10/2021 12/24/2021 3,693 M $3.90 8.55 Ordinary Shares
12/09/2021 CNQ Canadian Natural Resources Ltd. Crude Petroleum Extraction  $36.21 $41.48 5.67% $0.5875 quarterly 11/03/2021 12/10/2021 01/05/2022 76,860 M $2.65 13.35 Ordinary Shares
12/09/2021 CRWS Crown Crafts, Inc. Broadwoven Fabric Mills $4.78 $7.03 19.91% $0.35 unspecified N/A 12/10/2021 12/31/2021 49 M $0.00 0.00 Ordinary Shares
12/09/2021 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $67.11 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
12/09/2021 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $59.84 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
12/09/2021 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $62.68 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
12/09/2021 CTS CTS Corp. N/A $49.25 $35.28 0.45% $0.04 quarterly 11/04/2021 12/10/2021 01/14/2022 1,495 M $1.77 27.13 Ordinary Shares
12/09/2021 DFEN Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares N/A $34.71 $18.34 7.39% $0.3387 quarterly 12/08/2021 12/10/2021 12/16/2021 198 M $0.00 0.00 Direxion Daily Aerospace & Defense Bull 3X Shares
12/09/2021 DKS Dicks Sporting Goods, Inc. N/A $236.96 $113.07 1.55% $0.4375 quarterly 11/22/2021 12/10/2021 12/29/2021 13,725 M $12.06 13.49 Ordinary Shares
12/09/2021 DRN Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares N/A $12.35 $25.72 17.60% $1.1317 annual 12/08/2021 12/10/2021 12/16/2021 107 M $0.00 0.00 Direxion Real Estate Bull 3x Shares
12/09/2021 DVN Devon Energy Corp. Crude Petroleum Extraction  $44.78 $42.32 6.90% $0.73 quarterly 11/02/2021 12/10/2021 12/30/2021 28,041 M $5.53 7.98 Ordinary Shares
12/09/2021 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $18.05 3.81% $0.1719 monthly N/A 12/10/2021 12/20/2021 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
12/09/2021 FFIC Flushing Financial Corp. Monetary Authorities-Central Bank $14.64 $23.82 3.53% $0.21 quarterly 11/23/2021 12/10/2021 12/31/2021 424 M $0.84 17.02 Ordinary Shares
12/09/2021 FHN First Horizon Corporation Monetary Authorities-Central Bank $16.59 $16.39 3.66% $0.15 quarterly 10/26/2021 12/10/2021 01/03/2022 8,890 M $1.21 13.21 Ordinary Shares
12/09/2021 FMNB Farmers National Banc Corp. Monetary Authorities-Central Bank $15.59 $17.92 3.12% $0.14 quarterly 11/24/2021 12/10/2021 12/31/2021 584 M $0.00 0.00 Ordinary Shares
12/09/2021 FUSB First US Bancshares Inc Monetary Authorities-Central Bank $10.80 $11.40 1.05% $0.03 quarterly 11/17/2021 12/10/2021 01/04/2022 63 M $1.37 7.31 Ordinary Shares
12/09/2021 G Genpact Ltd Data Processing, Hosting, and Related Services $39.23 $50.50 0.85% $0.1075 quarterly 10/14/2021 12/10/2021 12/22/2021 7,218 M $3.55 10.79 Ordinary Shares
12/09/2021 GAB Gabelli Equity Trust Inc. Securities and Commodity Exchanges $5.60 $7.03 10.24% $0.18 quarterly 11/12/2021 12/10/2021 12/17/2021 1,692 M $0.00 0.00 Ordinary Shares
12/09/2021 GBDC Golub Capital BDC Inc N/A $14.89 $15.03 7.98% $0.30 quarterly 11/29/2021 12/10/2021 12/30/2021 2,554 M $0.00 0.00 Ordinary Shares
12/09/2021 GCV Gabelli Convertible and Income Securities Fund Inc Securities and Commodity Exchanges $3.99 $6.45 10.54% $0.17 quarterly 11/12/2021 12/10/2021 12/17/2021 77 M $0.00 0.00 Ordinary Shares
12/09/2021 GDL GDL Fund Securities and Commodity Exchanges $8.08 $8.90 5.39% $0.12 quarterly 11/12/2021 12/10/2021 12/17/2021 102 M $0.00 0.00 Ordinary Shares
12/09/2021 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $26.33 1.67% $0.11 monthly 08/19/2021 12/10/2021 12/17/2021 2,170 M $0.00 0.00 Ordinary Shares
12/09/2021 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.75 3.20% $0.03 monthly 08/19/2021 12/10/2021 12/17/2021 642 M $0.00 0.00 Ordinary Shares
12/09/2021 GGT Gabelli Multimedia Trust Inc N/A $5.06 $9.10 9.67% $0.22 quarterly 11/12/2021 12/10/2021 12/17/2021 143 M $0.00 0.00 Ordinary Shares
12/09/2021 GGZ Gabelli Global Small and Mid Cap Value Trust Securities and Commodity Exchanges $12.16 $15.61 4.10% $0.16 quarterly 11/12/2021 12/10/2021 12/17/2021 106 M $0.00 0.00 Ordinary Shares
12/09/2021 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $20.03 2.00% $0.10 monthly 08/19/2021 12/10/2021 12/17/2021 92 M $0.00 0.00 Ordinary Shares
12/09/2021 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.15 2.33% $0.03 monthly 08/19/2021 12/10/2021 12/17/2021 103 M $0.00 0.00 Ordinary Shares
12/09/2021 GRX Gabelli Healthcare & WellnessRx Trust Securities and Commodity Exchanges $11.08 $12.84 4.67% $0.15 quarterly 11/12/2021 12/10/2021 12/17/2021 175 M $0.00 0.00 Ordinary Shares
12/09/2021 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $8.11 2.47% $0.05 monthly 08/19/2021 12/10/2021 12/17/2021 447 M $0.00 0.00 Ordinary Shares
12/09/2021 HPE Hewlett Packard Enterprise Co N/A $19.37 $15.38 3.12% $0.12 quarterly 11/30/2021 12/10/2021 01/07/2022 25,175 M $1.37 13.93 Ordinary Shares
12/09/2021 CHAU Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares N/A $12.71 $42.03 6.60% $0.6935 quarterly 12/08/2021 12/10/2021 12/16/2021 53 M $0.00 0.00 Direxion Daily CSI 300 China A Share Bull 2X Shares
12/09/2021 ICFI ICF International, Inc N/A $165.82 $104.72 0.53% $0.14 quarterly 11/02/2021 12/10/2021 01/12/2022 3,109 M $5.21 31.46 Ordinary Shares
12/09/2021 ICMB Investcorp Credit Management BDC Inc N/A $3.20 $5.38 11.15% $0.15 quarterly 11/08/2021 12/10/2021 01/04/2022 46 M $0.00 0.00 Ordinary Shares
12/09/2021 KFRC Kforce Inc. N/A $65.59 $72.71 1.43% $0.26 quarterly 11/01/2021 12/10/2021 12/24/2021 1,271 M $2.69 24.71 Ordinary Shares
12/09/2021 KIO KKR Income Opportunities Fund N/A $14.61 $16.11 2.61% $0.105 monthly 10/22/2021 12/10/2021 12/30/2021 396 M $0.00 0.00 Ordinary Shares
12/09/2021 KMB Kimberly-Clark Corp. N/A $144.66 $135.61 3.36% $1.14 quarterly 11/18/2021 12/10/2021 01/04/2022 48,722 M $6.76 21.30 Ordinary Shares
12/09/2021 KTB Kontoor Brands Inc N/A $74.85 $52.87 3.48% $0.46 quarterly 10/21/2021 12/10/2021 12/20/2021 4,168 M $4.22 17.40 Ordinary Shares
12/09/2021 LEA Lear Corp. N/A $116.65 $183.87 1.68% $0.77 quarterly 11/18/2021 12/10/2021 12/29/2021 6,562 M $9.35 12.09 Ordinary Shares
12/09/2021 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $26.65 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
12/09/2021 MGM MGM Resorts International Casino Hotels $37.59 $42.21 0.02% $0.0025 quarterly 11/03/2021 12/10/2021 12/15/2021 11,419 M $2.65 12.97 Ordinary Shares
12/09/2021 NIFE Direxion Funds - Direxion Fallen Knives ETF N/A $45.20 $57.08 20.31% $2.8989 annual 12/08/2021 12/10/2021 12/16/2021 0 M $0.00 0.00 Direxion Fallen Knives ETF
12/09/2021 NTRS Northern Trust Corp. N/A $91.23 $118.93 2.35% $0.70 quarterly 10/19/2021 12/10/2021 01/01/2022 18,391 M $7.27 12.30 Ordinary Shares
12/09/2021 ORAN Orange. - ADR N/A $11.45 $9.91 13.63% $0.3377 semi-annual 11/29/2021 12/10/2021 12/30/2021 30,458 M $1.01 11.30 ADR
12/09/2021 OXY Occidental Petroleum Corp. Crude Petroleum Extraction  $56.98 $30.24 0.13% $0.01 quarterly 11/03/2021 12/10/2021 01/14/2022 51,602 M $4.06 13.33 Ordinary Shares
12/09/2021 PPL PPL Corp N/A $31.91 $28.60 5.80% $0.415 quarterly 11/19/2021 12/10/2021 01/03/2022 23,542 M $1.13 28.09 Ordinary Shares
12/09/2021 QQQE Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares N/A $89.61 $83.51 13.73% $2.8673 quarterly 12/08/2021 12/10/2021 12/16/2021 1,299 M $0.00 0.00 Direxion NASDAQ-100 Equal Weighted Index Shares
12/09/2021 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $33.83 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
12/09/2021 RCI Rogers Communications Inc. - Ordinary Shares - Class B N/A $40.55 $45.33 4.41% $0.50 quarterly 10/21/2021 12/10/2021 01/04/2022 17,165 M $0.00 0.00 Ordinary Shares - Class B
12/09/2021 SAMG Silvercrest Asset Management Group Inc - Ordinary Shares - Class A N/A $16.10 $16.25 4.18% $0.17 quarterly 11/02/2021 12/10/2021 12/17/2021 155 M $0.00 0.00 Ordinary Shares - Class A
12/09/2021 SBLK Star Bulk Carriers Corp N/A $21.36 $21.40 23.36% $1.25 quarterly 11/16/2021 12/10/2021 12/22/2021 2,423 M $2.72 9.17 Ordinary Shares
12/09/2021 SHLD Global X Funds - Global X Defense Tech ETF N/A $37.39 N/A N/A $0.00 monthly N/A 12/10/2021 12/13/2021 465 M $0.00 0.00 VictoryShares Protect America ETF
12/09/2021 SITC SITE Centers Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $60.35 $15.25 3.15% $0.12 quarterly 11/03/2021 12/10/2021 01/05/2022 12,647 M $2.13 28.23 Ordinary Shares
12/09/2021 SJI South Jersey Industries Inc. Natural Gas Distribution $36.09 $24.63 5.03% $0.31 quarterly 11/22/2021 12/10/2021 12/29/2021 4,418 M $1.29 28.55 Ordinary Shares
12/09/2021 SNDR Schneider National Inc - Ordinary Shares - Class B N/A $27.11 $25.52 1.10% $0.07 quarterly 10/25/2021 12/10/2021 01/10/2022 2,499 M $0.66 21.40 Ordinary Shares - Class B
12/09/2021 SPG Simon Property Group, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $167.35 $152.24 4.34% $1.65 quarterly 11/01/2021 12/10/2021 12/31/2021 54,562 M $7.87 21.26 Ordinary Shares
12/09/2021 SPTN SpartanNash Co N/A $22.10 $24.07 3.32% $0.20 quarterly 11/19/2021 12/10/2021 12/30/2021 745 M $1.32 16.39 Ordinary Shares
12/09/2021 SPUU Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares N/A $137.84 $112.85 8.04% $2.268 quarterly 12/08/2021 12/10/2021 12/16/2021 136 M $0.00 0.00 Direxion Daily S&P 500 Bull 2X Shares
12/09/2021 SR Spire Inc. Natural Gas Distribution $65.97 $62.67 4.37% $0.685 quarterly 11/15/2021 12/10/2021 01/04/2022 3,810 M $4.19 16.52 Ordinary Shares
12/09/2021 TBNK Territorial Bancorp Inc Monetary Authorities-Central Bank $9.79 $25.13 1.59% $0.10 unspecified 12/01/2021 12/11/2021 12/23/2021 86 M -$0.01 -1,342.77 Ordinary Shares
12/09/2021 TECL Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares N/A $83.27 $83.34 1.34% $0.2791 annual 12/08/2021 12/10/2021 12/16/2021 3,202 M $0.00 0.00 Direxion Daily Technology Bull 3X Shares
12/09/2021 TGNA TEGNA Inc N/A $13.88 $19.86 1.91% $0.095 quarterly 10/27/2021 12/10/2021 01/03/2022 2,296 M $2.41 5.17 Ordinary Shares
12/09/2021 TRV Travelers Companies Inc. N/A $228.07 $153.49 2.29% $0.88 quarterly 10/19/2021 12/10/2021 12/31/2021 51,984 M $15.77 14.20 Ordinary Shares
12/09/2021 TU Telus Corp. N/A $16.14 $22.86 5.73% $0.3274 quarterly 11/05/2021 12/10/2021 01/04/2022 24,076 M $0.40 41.29 Ordinary Shares
12/09/2021 TXT Textron Inc. N/A $91.20 $74.48 0.11% $0.02 quarterly 10/27/2021 12/10/2021 01/01/2022 17,087 M $4.73 18.43 Ordinary Shares
12/09/2021 UBCP United Bancorp, Inc. (Martins Ferry, OH) Monetary Authorities-Central Bank $12.26 $15.74 3.81% $0.15 quarterly 11/17/2021 12/10/2021 12/20/2021 74 M $0.00 0.00 Ordinary Shares
12/09/2021 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $25.00 N/A $0.00 blank 12/08/2021 12/10/2021 N/A 378 M $0.00 0.00 VictoryShares ESG Core Plus Bond ETF
12/09/2021 UBOT Direxion Shares ETF Trust - Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh N/A $23.12 $44.66 8.78% $0.9805 quarterly 12/08/2021 12/10/2021 12/16/2021 32 M $0.00 0.00 Direxion Daily RoboticsArtificial Intelligence&Automation Ind Bulll 2x
12/09/2021 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $24.90 N/A $0.00 blank 12/08/2021 12/10/2021 N/A 138 M $0.00 0.00 VictoryShares ESG Corporate Bond ETF
12/09/2021 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $53.07 1.01% $0.1335 blank 12/08/2021 12/10/2021 12/13/2021 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
12/09/2021 UMBF UMB Financial Corp. Monetary Authorities-Central Bank $103.58 $104.56 1.42% $0.37 quarterly 10/26/2021 12/10/2021 01/03/2022 5,050 M $7.75 13.32 Ordinary Shares
12/09/2021 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $51.33 1.34% $0.1722 blank 12/08/2021 12/10/2021 12/13/2021 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
12/09/2021 UTSL Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares N/A $33.60 $34.77 0.90% $0.0785 annual 12/08/2021 12/10/2021 12/16/2021 45 M $0.00 0.00 Direxion Daily Utilities Bull 3X Shares
12/09/2021 UVE Universal Insurance Holdings Inc N/A $21.39 $15.57 4.11% $0.16 quarterly 11/15/2021 12/10/2021 12/17/2021 609 M $2.82 7.33 Ordinary Shares
12/09/2021 UWMC UWM Holdings Corporation - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $9.40 $6.88 5.81% $0.10 quarterly N/A 12/10/2021 01/06/2022 899 M $0.01 306.43 Ordinary Shares - Class A
12/09/2021 VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A N/A $54.52 $34.63 1.96% $0.17 quarterly 11/04/2021 12/10/2021 12/27/2021 3,540 M $3.56 14.93 Ordinary Shares - Class A
12/09/2021 VFC VF Corp. N/A $18.21 $76.03 2.63% $0.50 quarterly 10/22/2021 12/10/2021 12/20/2021 7,087 M -$3.01 -6.06 Ordinary Shares
12/09/2021 VGR Vector Group Ltd Tobacco Manufacturing $14.98 $15.42 5.19% $0.20 quarterly 11/30/2021 12/10/2021 12/20/2021 2,357 M $1.27 12.11 Ordinary Shares
12/09/2021 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $46.21 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
12/09/2021 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $40.81 N/A $0.00 monthly 12/08/2021 12/10/2021 N/A 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
12/09/2021 VTRN Victory Portfolios II - VictoryShares Top Veteran Employers ETF N/A $30.56 N/A N/A $0.00 monthly N/A 12/10/2021 12/13/2021 0 M $0.00 0.00 VictoryShares Top Veteran Employers ETF
12/09/2021 WEBL Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares N/A $16.61 $66.60 18.33% $3.0512 quarterly 12/08/2021 12/10/2021 12/16/2021 135 M $0.00 0.00 Direxion Daily Dow Jones Internet Bull 3X Shares
12/09/2021 WMB Williams Cos Inc N/A $45.77 $26.62 6.16% $0.41 quarterly 10/26/2021 12/10/2021 12/27/2021 55,782 M $2.31 19.77 Ordinary Shares
12/09/2021 WMT Walmart Inc N/A $77.23 $138.50 1.59% $0.55 quarterly 02/18/2021 12/10/2021 01/03/2022 621,702 M $2.34 32.79 Ordinary Shares
12/09/2021 WSBC Wesbanco, Inc. Monetary Authorities-Central Bank $32.26 $33.26 3.97% $0.33 quarterly 11/17/2021 12/10/2021 01/03/2022 1,919 M $2.12 15.20 Ordinary Shares
12/09/2021 YY JOYY Inc - ADR N/A $34.44 $49.59 4.11% $0.51 quarterly 11/23/2021 12/10/2021 12/23/2021 1,403 M $5.95 3.49 ADR

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12/09/2021 HCP HASHICORP, INC. N/A N/A N/A $68.00 - $72.00
12/09/2021 NU NU HOLDINGS LTD. N/A N/A N/A $8.00 - $9.00

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