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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 
02/10/2022 N/A ACB Aurora Cannabis Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 332 M -4.96 N/A N/A N/A N/A
02/10/2022 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
02/10/2022 N/A AHH Armada Hoffler Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 836 M -0.04 N/A N/A N/A N/A
02/10/2022 N/A ALNY Alnylam Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 33,724 M -0.58 N/A N/A N/A N/A
02/10/2022 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
02/10/2022 N/A APDN Applied Dna Sciences Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A AYTU Aytu BioPharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 15 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A BAM Brookfield Asset Management Ltd - Ordinary Shares - Class A N/A N/A N/A 18,090 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A BE Bloom Energy Corp - Ordinary Shares - Class A N/A N/A N/A 2,711 M -1.28 N/A N/A N/A N/A
02/10/2022 N/A BHF Brighthouse Financial Inc Direct Life Insurance Carriers N/A N/A 2,789 M -15.69 N/A N/A N/A N/A
02/10/2022 N/A BIO Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 9,348 M -46.24 N/A N/A N/A N/A
02/10/2022 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
02/10/2022 N/A BL BlackLine Inc N/A N/A N/A 3,081 M 1.61 N/A N/A N/A N/A
02/10/2022 N/A BLDE Blade Air Mobility Inc - Ordinary Shares - Class A N/A N/A N/A 244 M -0.65 N/A N/A N/A N/A
02/10/2022 N/A BLIN Bridgeline Digital Inc N/A N/A N/A 10 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A BTU Peabody Energy Corp. - Ordinary Shares New N/A N/A N/A 2,947 M 3.77 N/A N/A N/A N/A
02/10/2022 N/A BWMX Betterware de Mexico S.A.P.I. de C.V N/A N/A N/A 506 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A CAMT Camtek Ltd Semiconductor and Related Device Manufacturing N/A N/A 4,129 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A CC Chemours Company N/A N/A N/A 2,902 M 0.77 N/A N/A N/A N/A
02/10/2022 N/A CDR Cedar Realty Trust Inc Other Financial Vehicles N/A N/A 396 M -11.30 N/A N/A N/A N/A
02/10/2022 N/A CFLT Confluent Inc - Ordinary Shares Class A N/A N/A N/A 5,306 M -1.19 N/A N/A N/A N/A
02/10/2022 N/A CGRN Capstone Green Energy Corp. Turbine and Turbine Generator Set Units Manufacturing N/A N/A 0 M -1.16 N/A N/A N/A N/A
02/10/2022 N/A CIGI Colliers International Group Inc N/A N/A N/A 7,062 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A COHU Cohu, Inc. Semiconductor and Related Device Manufacturing N/A N/A 1,263 M -0.60 N/A N/A N/A N/A
02/10/2022 N/A CSL Carlisle Companies Inc. N/A N/A N/A 19,598 M 28.22 N/A N/A N/A N/A
02/10/2022 N/A CTT CatchMark Timber Trust Inc - Class A Other Financial Vehicles N/A N/A 511 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A CYBR CyberArk Software Ltd N/A N/A N/A 12,116 M -0.30 N/A N/A N/A N/A
02/10/2022 N/A DBD Diebold Nixdorf Inc - Ordinary Shares- New Computer Terminal and Other Computer Peripheral Equipment Manufacturing N/A N/A 1,684 M -12.43 N/A N/A N/A N/A
02/10/2022 N/A DDOG Datadog Inc - Ordinary Shares - Class A N/A N/A N/A 36,170 M 0.44 N/A N/A N/A N/A
02/10/2022 N/A DTE DTE Energy Co. N/A N/A N/A 25,871 M 6.70 N/A N/A N/A N/A
02/10/2022 N/A DUK Duke Energy Corp. N/A N/A N/A 87,992 M 5.43 N/A N/A N/A N/A
02/10/2022 N/A DVA DaVita Inc N/A N/A N/A 12,662 M 9.39 N/A N/A N/A N/A
02/10/2022 N/A DXCM Dexcom Inc Surgical and Medical Instrument Manufacturing N/A N/A 27,786 M 1.58 N/A N/A N/A N/A
02/10/2022 N/A DYNT Dynatronics Corp. Surgical and Medical Instrument Manufacturing N/A N/A 1 M -1.16 N/A N/A N/A N/A
02/10/2022 N/A DZSI DZS Inc N/A N/A N/A 0 M -3.93 N/A N/A N/A N/A
02/10/2022 N/A EB Eventbrite Inc - Ordinary Shares - Class A N/A N/A N/A 256 M -0.14 N/A N/A N/A N/A
02/10/2022 N/A EQH Equitable Holdings Inc N/A N/A N/A 13,596 M 2.46 N/A N/A N/A N/A
02/10/2022 N/A EVLO Evelo Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A EXPE Expedia Group Inc N/A N/A N/A 17,338 M 5.67 N/A N/A N/A N/A
02/10/2022 N/A FAF First American Financial Corp Direct Title Insurance Carriers N/A N/A 6,564 M 1.87 N/A N/A N/A N/A
02/10/2022 N/A FE Firstenergy Corp. N/A N/A N/A 25,295 M 1.49 N/A N/A N/A N/A
02/10/2022 N/A FLO Flowers Foods, Inc. N/A N/A N/A 4,894 M 0.61 N/A N/A N/A N/A
02/10/2022 N/A FLUX Flux Power Holdings inc N/A N/A N/A 55 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A FORR Forrester Research Inc. N/A N/A N/A 366 M 0.07 N/A N/A N/A N/A
02/10/2022 N/A FROG JFrog Ltd N/A N/A N/A 3,065 M -0.45 N/A N/A N/A N/A
02/10/2022 N/A FRSH Freshworks Inc - Ordinary Shares Class A N/A N/A N/A 2,602 M -0.35 N/A N/A N/A N/A
02/10/2022 N/A GLT Glatfelter Corporation N/A N/A N/A 73 M -1.57 N/A N/A N/A N/A
02/10/2022 N/A GNCA Genocea Biosciences Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A GP GreenPower Motor Company Inc N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A GPI Group 1 Automotive, Inc. N/A N/A N/A 5,050 M 40.47 N/A N/A N/A N/A
02/10/2022 N/A GPN Global Payments, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 28,245 M 5.45 N/A N/A N/A N/A
02/10/2022 N/A HII Huntington Ingalls Industries Inc N/A N/A N/A 11,089 M 18.83 N/A N/A N/A N/A
02/10/2022 N/A HRI Herc Holdings Inc N/A N/A N/A 4,156 M 11.93 N/A N/A N/A N/A
02/10/2022 N/A ILMN Illumina Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20,932 M -18.81 N/A N/A N/A N/A
02/10/2022 N/A INM InMed Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 3 M -1.00 N/A N/A N/A N/A
02/10/2022 N/A INMD Inmode Ltd Surgical and Medical Instrument Manufacturing N/A N/A 1,403 M 1.73 N/A N/A N/A N/A
02/10/2022 N/A INS CoreCard Corporation - Class A Bolt, Nut, Screw, Rivet, and Washer Manufacturing N/A N/A 349 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A IPG Interpublic Group Of Cos., Inc. Advertising Agencies N/A N/A 12,248 M 2.70 N/A N/A N/A N/A
02/10/2022 N/A JRSH Jerash holdings (US) Inc N/A N/A N/A 37 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A K Kellanova Co N/A N/A N/A 27,416 M 2.73 N/A N/A N/A N/A
02/10/2022 N/A KIM Kimco Realty Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 15,680 M 0.52 N/A N/A N/A N/A
02/10/2022 N/A KO Coca-Cola Co N/A N/A N/A 312,336 M 2.46 N/A N/A N/A N/A
02/10/2022 N/A KPTI Karyopharm Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 95 M -0.72 N/A N/A N/A N/A
02/10/2022 N/A KTRA Kintara Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 10 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A LECO Lincoln Electric Holdings, Inc. N/A N/A N/A 10,973 M 8.84 N/A N/A N/A N/A
02/10/2022 N/A LH Labcorp Holdings Inc. N/A N/A N/A 19,302 M 5.76 N/A N/A N/A N/A
02/10/2022 N/A LIN Linde Plc. Industrial Gas Manufacturing N/A N/A 228,366 M 13.13 N/A N/A N/A N/A
02/10/2022 N/A LPTH Lightpath Technologies, Inc. - Ordinary Shares - Class A N/A N/A N/A 50 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A LTH Life Time Group Holdings Inc N/A N/A N/A 4,690 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A LTRX Lantronix Inc N/A N/A N/A 135 M -0.18 N/A N/A N/A N/A
02/10/2022 N/A MAC Macerich Co. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,449 M -0.35 N/A N/A N/A N/A
02/10/2022 N/A MCO Moody`s Corp. N/A N/A N/A 88,817 M 10.13 N/A N/A N/A N/A
02/10/2022 N/A ME 23andMe Holding Co - Ordinary Shares - Class A N/A N/A N/A 107 M -1.30 N/A N/A N/A N/A
02/10/2022 N/A MHK Mohawk Industries, Inc. N/A N/A N/A 9,792 M -5.63 N/A N/A N/A N/A
02/10/2022 N/A MLM Martin Marietta Materials, Inc. N/A N/A N/A 32,646 M 32.92 N/A N/A N/A N/A
02/10/2022 N/A MNTV Momentive Global Inc Data Processing, Hosting, and Related Services N/A N/A 0 M -0.51 N/A N/A N/A N/A
02/10/2022 N/A MPWR Monolithic Power System Inc Semiconductor and Related Device Manufacturing N/A N/A 45,568 M 8.41 N/A N/A N/A N/A
02/10/2022 N/A MTD Mettler-Toledo International, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 30,536 M 36.34 N/A N/A N/A N/A
02/10/2022 N/A NBSE NeuBase Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 33 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A NET Cloudflare Inc - Ordinary Shares - Class A Data Processing, Hosting, and Related Services N/A N/A 24,944 M -0.30 N/A N/A N/A N/A
02/10/2022 N/A NOTV Inotiv Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 39 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A NSIT Insight Enterprises Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 7,073 M 8.05 N/A N/A N/A N/A
02/10/2022 N/A NSP Insperity Inc N/A N/A N/A 3,528 M 4.23 N/A N/A N/A N/A
02/10/2022 N/A NWE NorthWestern Energy Group Inc N/A N/A N/A 3,334 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A OFC Corporate Office Properties Trust Other Financial Vehicles N/A N/A 2,942 M 1.69 N/A N/A N/A N/A
02/10/2022 N/A OTIC Otonomy Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A PATK Patrick Industries, Inc. N/A N/A N/A 2,895 M 6.97 N/A N/A N/A N/A
02/10/2022 N/A PBF PBF Energy Inc - Ordinary Shares - Class A N/A N/A N/A 3,990 M 6.24 N/A N/A N/A N/A
02/10/2022 N/A PCG PG&E Corp. N/A N/A N/A 39,203 M 1.18 N/A N/A N/A N/A
02/10/2022 N/A PDS Precision Drilling Corp Drilling Oil and Gas Wells N/A N/A 1,024 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,528 M 0.43 N/A N/A N/A N/A
02/10/2022 N/A PM Philip Morris International Inc Tobacco Manufacturing N/A N/A 191,691 M 5.65 N/A N/A N/A N/A
02/10/2022 N/A PRO Pros Holdings Inc N/A N/A N/A 950 M -0.92 N/A N/A N/A N/A
02/10/2022 N/A PRTA Prothena Corporation plc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,198 M -0.94 N/A N/A N/A N/A
02/10/2022 N/A PTEN Patterson-UTI Energy Inc Drilling Oil and Gas Wells N/A N/A 3,620 M 0.33 N/A N/A N/A N/A
02/10/2022 N/A PXLW Pixelworks Inc Semiconductor and Related Device Manufacturing N/A N/A 40 M -0.45 N/A N/A N/A N/A
02/10/2022 N/A QLYS Qualys Inc N/A N/A N/A 4,608 M 4.53 N/A N/A N/A N/A
02/10/2022 N/A RARE Ultragenyx Pharmaceutical Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5,233 M -7.23 N/A N/A N/A N/A
02/10/2022 N/A REG Regency Centers Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 13,193 M 2.12 N/A N/A N/A N/A
02/10/2022 N/A ROLL RBC Bearings Inc. Ball and Roller Bearing Manufacturing N/A N/A 6,270 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A RSG Republic Services, Inc. N/A N/A N/A 65,392 M 5.97 N/A N/A N/A N/A
02/10/2022 N/A RSSS Research Solutions Inc N/A N/A N/A 90 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A RZLT Rezolute Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 263 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A SANW S&W Seed Co N/A N/A N/A 12 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A SCU Sculptor Capital Management Inc - Class A Investment Advice N/A N/A 373 M -0.54 N/A N/A N/A N/A
02/10/2022 N/A SHBI Shore Bancshares Inc. Monetary Authorities-Central Bank N/A N/A 473 M 0.61 N/A N/A N/A N/A
02/10/2022 N/A SHIP Seanergy Maritime Holdings Corp N/A N/A N/A 238 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A SON Sonoco Products Co. N/A N/A N/A 5,558 M 3.71 N/A N/A N/A N/A
02/10/2022 N/A SRTS Sensus Healthcare Inc Surgical and Medical Instrument Manufacturing N/A N/A 107 M 0.41 N/A N/A N/A N/A
02/10/2022 N/A SSNC SS&C Technologies Holdings Inc Data Processing, Hosting, and Related Services N/A N/A 18,429 M 2.76 N/A N/A N/A N/A
02/10/2022 N/A TAP Molson Coors Beverage Company - Ordinary Shares - Class B Breweries N/A N/A 10,537 M 5.44 N/A N/A N/A N/A
02/10/2022 N/A TEX Terex Corp. Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing N/A N/A 3,798 M 7.29 N/A N/A N/A N/A
02/10/2022 N/A TGH Textainer Group Holdings Limited General Rental Centers N/A N/A 2,119 M 4.88 N/A N/A N/A N/A
02/10/2022 N/A TPR Tapestry Inc N/A N/A N/A 9,432 M 3.50 N/A N/A N/A N/A
02/10/2022 N/A TTGT Techtarget Inc. N/A N/A N/A 761 M -0.31 N/A N/A N/A N/A
02/10/2022 N/A TU Telus Corp. N/A N/A N/A 24,076 M 0.40 N/A N/A N/A N/A
02/10/2022 N/A UFS Domtar Corporation Pulp Mills N/A N/A 2,796 M 0.44 N/A N/A N/A N/A
02/10/2022 N/A ULH Universal Logistics Holdings Inc N/A N/A N/A 1,112 M 4.85 N/A N/A N/A N/A
02/10/2022 N/A UPWK Upwork Inc N/A N/A N/A 1,273 M 0.53 N/A N/A N/A N/A
02/10/2022 N/A VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 3,540 M 3.56 N/A N/A N/A N/A
02/10/2022 N/A VRSN Verisign Inc. Data Processing, Hosting, and Related Services N/A N/A 17,949 M 8.36 N/A N/A N/A N/A
02/10/2022 N/A VTGN Vistagen Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 94 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A VVI Viad Corp. N/A N/A N/A 728 M 0.75 N/A N/A N/A N/A
02/10/2022 N/A WEX WEX Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 7,848 M 5.77 N/A N/A N/A N/A
02/10/2022 N/A WSO Watsco Inc. - Ordinary Shares - Class A N/A N/A N/A 19,232 M 13.10 N/A N/A N/A N/A
02/10/2022 N/A WU Western Union Company Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 4,121 M 1.64 N/A N/A N/A N/A
02/10/2022 N/A XAIR Beyond Air Inc Surgical and Medical Instrument Manufacturing N/A N/A 21 M 0.00 N/A N/A N/A N/A
02/10/2022 N/A Z Zillow Group Inc - Ordinary Shares - Class C N/A N/A N/A 12,354 M -0.60 N/A N/A N/A N/A
02/10/2022 N/A ZBRA Zebra Technologies Corp. - Ordinary Shares - Class A N/A N/A N/A 17,815 M 4.44 N/A N/A N/A N/A
02/10/2022 N/A ZEN Zendesk Inc Data Processing, Hosting, and Related Services N/A N/A 9,626 M -2.31 N/A N/A N/A N/A
02/10/2022 N/A ZG Zillow Group Inc - Ordinary Shares - Class A N/A N/A N/A 12,354 M -0.60 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 
02/10/2022 ABST Absolute Software Corp Data Processing, Hosting, and Related Services $11.49 $9.36 3.42% $0.08 quarterly 01/20/2022 02/11/2022 02/25/2022 0 M $0.00 0.00 Ordinary Shares
02/10/2022 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $26.66 2.70% $0.18 monthly 12/17/2021 02/11/2022 03/01/2022 221 M $0.00 0.00 Ordinary Shares
02/10/2022 ADS Bread Financial Holdings Inc Data Processing, Hosting, and Related Services $56.80 $72.25 1.16% $0.21 quarterly 01/27/2022 02/11/2022 03/18/2022 2,837 M $16.02 3.54 Ordinary Shares
02/10/2022 ADX Adams Diversified Equity Fund N/A $21.38 $18.39 1.09% $0.05 quarterly 01/20/2022 02/11/2022 03/01/2022 2,652 M $0.00 0.00 Ordinary Shares
02/10/2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $23.22 2.58% $0.15 monthly 12/17/2021 02/11/2022 03/01/2022 744 M $0.00 0.00 Ordinary Shares
02/10/2022 AMLP ALPS ETF Trust - Alerian MLP ETF N/A $47.33 $36.79 7.72% $0.71 quarterly 02/09/2022 02/11/2022 02/17/2022 8,721 M $0.00 0.00 Alerian MLP ETF
02/10/2022 AMP Ameriprise Financial Inc N/A $449.44 $315.90 1.43% $1.13 quarterly 01/26/2022 02/11/2022 02/28/2022 44,130 M $29.16 14.38 Ordinary Shares
02/10/2022 AMTB Amerant Bancorp Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $22.06 $34.09 1.06% $0.09 quarterly 01/19/2022 02/11/2022 02/28/2022 739 M $0.61 35.99 Ordinary Shares - Class A
02/10/2022 ARCB ArcBest Corp N/A $106.26 $88.18 0.36% $0.08 quarterly 01/28/2022 02/11/2022 02/25/2022 2,514 M $5.33 19.59 Ordinary Shares
02/10/2022 AUB Atlantic Union Bankshares Corp Monetary Authorities-Central Bank $39.68 $40.20 2.79% $0.28 quarterly 01/28/2022 02/11/2022 02/25/2022 3,563 M $2.21 20.48 Ordinary Shares
02/10/2022 BAH Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A N/A $158.78 $74.84 2.30% $0.43 quarterly 01/28/2022 02/11/2022 03/02/2022 20,513 M $4.67 33.65 Ordinary Shares - Class A
02/10/2022 BCTF Bancorp 34 Inc. Monetary Authorities-Central Bank $10.56 $15.45 1.81% $0.07 quarterly 01/20/2022 02/11/2022 02/25/2022 70 M $0.00 0.00 Ordinary Shares
02/10/2022 BFIN Bankfinancial Corp Monetary Authorities-Central Bank $11.99 $10.84 3.69% $0.10 quarterly 01/28/2022 02/11/2022 02/25/2022 148 M $0.66 17.84 Ordinary Shares
02/10/2022 BPRN Princeton Bancorp Inc Monetary Authorities-Central Bank $36.70 $31.24 3.20% $0.25 quarterly 01/26/2022 02/11/2022 02/28/2022 236 M $0.00 0.00 Ordinary Shares
02/10/2022 BRKL Brookline Bancorp, Inc. Monetary Authorities-Central Bank $10.22 $17.09 2.93% $0.125 quarterly 01/26/2022 02/11/2022 02/25/2022 910 M $0.86 11.87 Ordinary Shares
02/10/2022 BSET Bassett Furniture Industries Inc. N/A $14.04 $17.15 3.27% $0.14 quarterly 01/14/2022 02/11/2022 02/25/2022 125 M -$1.73 -8.25 Ordinary Shares
02/10/2022 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $9.77 1.88% $0.046 monthly 12/17/2021 02/11/2022 03/01/2022 168 M $0.00 0.00 Ordinary Shares
02/10/2022 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $69.95 0.44% $0.0774 monthly 02/09/2022 02/11/2022 02/14/2022 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
02/10/2022 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $61.41 0.45% $0.0683 monthly 02/09/2022 02/11/2022 02/14/2022 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
02/10/2022 CDR Cedar Realty Trust Inc Other Financial Vehicles $29.00 $22.02 1.20% $0.066 quarterly 01/20/2022 02/11/2022 02/22/2022 396 M -$11.30 -2.64 Ordinary Shares
02/10/2022 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $28.77 3.02% $0.2173 blank N/A 02/11/2022 02/22/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
02/10/2022 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $12.48 1.51% $0.0471 monthly 02/01/2022 02/11/2022 02/18/2022 77 M $0.00 0.00 Ordinary Shares
02/10/2022 CEY Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF N/A $18.58 $24.93 0.21% $0.013 monthly 02/09/2022 02/11/2022 02/14/2022 0 M $0.00 0.00 VictoryShares Emerging Market High Div Volatility Wtd ETF
02/10/2022 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $73.68 0.19% $0.0345 monthly 02/09/2022 02/11/2022 02/14/2022 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
02/10/2022 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $73.62 0.18% $0.0338 monthly 02/09/2022 02/11/2022 02/14/2022 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
02/10/2022 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $33.85 N/A $0.00 monthly 02/09/2022 02/11/2022 N/A 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
02/10/2022 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $44.20 0.08% $0.0086 monthly 02/09/2022 02/11/2022 02/14/2022 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
02/10/2022 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $33.50 0.07% $0.006 monthly 02/09/2022 02/11/2022 02/14/2022 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
02/10/2022 CMCO Columbus Mckinnon Corp. N/A $34.20 $44.44 0.54% $0.06 quarterly 01/18/2022 02/11/2022 02/22/2022 988 M $1.58 21.49 Ordinary Shares
02/10/2022 CMS CMS Energy Corporation N/A $67.86 $62.48 2.94% $0.46 quarterly 01/27/2022 02/11/2022 02/28/2022 20,272 M $3.25 21.12 Ordinary Shares
02/10/2022 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $64.56 0.10% $0.0155 monthly 02/09/2022 02/11/2022 02/14/2022 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
02/10/2022 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $58.46 0.44% $0.0636 monthly 02/09/2022 02/11/2022 02/14/2022 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
02/10/2022 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $59.91 0.09% $0.0136 monthly 02/09/2022 02/11/2022 02/14/2022 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
02/10/2022 CVCY Central Valley Community Bancorp Commercial Banking $21.67 $23.10 2.08% $0.12 quarterly 01/26/2022 02/11/2022 02/25/2022 256 M $0.00 0.00 Ordinary Shares
02/10/2022 CWBC Community West Bancshares. Monetary Authorities-Central Bank $20.38 $13.63 2.05% $0.07 quarterly 01/28/2022 02/11/2022 02/28/2022 386 M $0.00 0.00 Ordinary Shares
02/10/2022 DALN DallasNews Corporation - Ordinary Shares - Class A N/A $4.16 $6.94 9.22% $0.16 quarterly 12/02/2021 02/11/2022 03/04/2022 20 M -$0.37 -2.45 Ordinary Shares - Class A
02/10/2022 DCI Donaldson Co. Inc. Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing $72.73 $53.78 1.64% $0.22 quarterly 01/27/2022 02/11/2022 02/25/2022 8,757 M $3.23 22.10 Ordinary Shares
02/10/2022 EBMT Eagle Bancorp Montana Inc Monetary Authorities-Central Bank $14.98 $22.75 2.20% $0.125 quarterly 01/25/2022 02/11/2022 03/04/2022 120 M $0.00 0.00 Ordinary Shares
02/10/2022 EFL Eaton Vance Floating-Rate 2022 Target Term Trust Securities and Commodity Exchanges $8.63 $9.30 1.38% $0.032 monthly 02/01/2022 02/11/2022 02/18/2022 204 M $0.00 0.00 Ordinary Shares
02/10/2022 EMR Emerson Electric Co. N/A $105.39 $96.87 2.13% $0.515 quarterly 02/02/2022 02/11/2022 03/10/2022 60,357 M $2.98 35.30 Ordinary Shares
02/10/2022 ENFR ALPS ETF Trust - Alerian Energy Infrastructure ETF N/A $28.10 $20.48 4.12% $0.2111 quarterly 02/09/2022 02/11/2022 02/17/2022 176 M $0.00 0.00 Alerian Energy Infrastructure ETF
02/10/2022 ETR Entergy Corp. N/A $120.69 $106.45 3.80% $1.01 quarterly 01/28/2022 02/11/2022 03/01/2022 25,807 M $8.34 14.51 Ordinary Shares
02/10/2022 EVF Eaton Vance Senior Income Trust N/A $6.26 $6.88 1.92% $0.033 monthly 02/01/2022 02/11/2022 02/18/2022 99 M $0.00 0.00 Ordinary Shares
02/10/2022 EVN Eaton Vance Municipal Income Trust N/A $10.78 $12.27 1.56% $0.0477 monthly 02/01/2022 02/11/2022 02/18/2022 428 M $0.00 0.00 Ordinary Shares
02/10/2022 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $11.99 3.34% $0.10 monthly 02/01/2022 02/11/2022 02/18/2022 1,189 M $0.00 0.00 Ordinary Shares
02/10/2022 FCBC First Community Bankshares Inc. Monetary Authorities-Central Bank $43.94 $29.09 3.71% $0.27 quarterly 01/26/2022 02/11/2022 02/25/2022 806 M $2.80 15.52 Ordinary Shares
02/10/2022 FNWB First Northwest Bancorp Monetary Authorities-Central Bank $11.52 $22.64 1.24% $0.07 quarterly 01/26/2022 02/11/2022 02/25/2022 109 M $0.00 0.00 Ordinary Shares
02/10/2022 FRBA First Bank (NJ) Monetary Authorities-Central Bank $15.39 $14.28 1.68% $0.06 quarterly 01/18/2022 02/11/2022 02/25/2022 301 M $0.00 0.00 Ordinary Shares
02/10/2022 FRST Primis Financial Corp Monetary Authorities-Central Bank $12.14 $14.68 2.72% $0.10 quarterly 01/27/2022 02/11/2022 02/25/2022 300 M $0.00 0.00 Ordinary Shares
02/10/2022 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $25.04 1.76% $0.11 monthly 11/12/2021 02/11/2022 02/18/2022 2,170 M $0.00 0.00 Ordinary Shares
02/10/2022 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.73 3.22% $0.03 monthly 11/12/2021 02/11/2022 02/18/2022 642 M $0.00 0.00 Ordinary Shares
02/10/2022 GHY PGIM Global High Yield Fund Inc N/A $12.66 $14.11 2.98% $0.105 monthly 11/30/2021 02/11/2022 02/28/2022 518 M $0.00 0.00 Ordinary Shares
02/10/2022 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $19.65 2.04% $0.10 monthly 11/12/2021 02/11/2022 02/18/2022 92 M $0.00 0.00 Ordinary Shares
02/10/2022 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.26 2.28% $0.03 monthly 11/12/2021 02/11/2022 02/18/2022 103 M $0.00 0.00 Ordinary Shares
02/10/2022 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $8.16 2.45% $0.05 monthly 11/12/2021 02/11/2022 02/18/2022 447 M $0.00 0.00 Ordinary Shares
02/10/2022 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $16.05 4.09% $0.1642 blank N/A 02/11/2022 02/22/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
02/10/2022 HP Helmerich & Payne, Inc. Drilling Oil and Gas Wells $32.63 $32.64 3.06% $0.25 quarterly N/A 02/11/2022 02/28/2022 3,222 M $3.46 9.38 Ordinary Shares
02/10/2022 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $18.99 2.60% $0.1235 monthly 02/01/2022 02/11/2022 02/28/2022 367 M $0.00 0.00 Ordinary Shares
02/10/2022 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $19.01 2.60% $0.1235 monthly 02/01/2022 02/11/2022 02/28/2022 465 M $0.00 0.00 Ordinary Shares
02/10/2022 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $17.06 2.58% $0.11 monthly 02/01/2022 02/11/2022 02/28/2022 523 M $0.00 0.00 Ordinary Shares
02/10/2022 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $24.76 2.23% $0.138 monthly 02/01/2022 02/11/2022 02/28/2022 767 M $0.00 0.00 Ordinary Shares
02/10/2022 HTLF Heartland Financial USA, Inc. Monetary Authorities-Central Bank $55.68 $51.22 2.11% $0.27 quarterly 01/21/2022 02/11/2022 02/25/2022 2,391 M $1.42 39.11 Ordinary Shares
02/10/2022 HXL Hexcel Corp. N/A $63.29 $54.70 0.73% $0.10 quarterly 01/26/2022 02/11/2022 02/18/2022 5,174 M $1.26 48.35 Ordinary Shares
02/10/2022 IBM International Business Machines Corp. N/A $202.13 $133.52 4.91% $1.64 quarterly 02/01/2022 02/11/2022 03/10/2022 186,192 M $9.07 22.08 Ordinary Shares
02/10/2022 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $15.10 2.78% $0.105 monthly 11/30/2021 02/11/2022 02/28/2022 460 M $0.00 0.00 Ordinary Shares
02/10/2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $12.98 2.40% $0.078 monthly 02/01/2022 02/11/2022 02/28/2022 194 M $0.00 0.00 Ordinary Shares
02/10/2022 KIO KKR Income Opportunities Fund N/A $14.61 $15.43 2.72% $0.105 monthly 01/26/2022 02/11/2022 02/28/2022 396 M $0.00 0.00 Ordinary Shares
02/10/2022 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $24.35 N/A $0.00 monthly 02/09/2022 02/11/2022 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
02/10/2022 MPB Mid Penn Bancorp, Inc. Monetary Authorities-Central Bank $30.13 $28.47 2.81% $0.20 quarterly 02/01/2022 02/11/2022 02/28/2022 504 M $0.00 0.00 Ordinary Shares
02/10/2022 MSBI Midland States Bancorp Inc Monetary Authorities-Central Bank $22.81 $29.64 3.91% $0.29 quarterly 02/01/2022 02/11/2022 02/18/2022 487 M $2.01 11.11 Ordinary Shares
02/10/2022 MSVB Mid-Southern Bancorp Inc Monetary Authorities-Central Bank $14.99 $15.00 1.07% $0.04 quarterly 01/26/2022 02/11/2022 02/25/2022 41 M $0.00 0.00 Ordinary Shares
02/10/2022 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $38.65 1.49% $0.1442 blank N/A 02/11/2022 02/22/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
02/10/2022 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $5.27 3.23% $0.0425 monthly 12/17/2021 02/11/2022 03/01/2022 315 M $0.00 0.00 Ordinary Shares
02/10/2022 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $4.61 3.25% $0.0375 monthly 12/17/2021 02/11/2022 03/01/2022 232 M $0.00 0.00 Ordinary Shares
02/10/2022 NRT North European Oil Royalty Trust - Unit N/A $5.68 $12.22 8.18% $0.25 quarterly 01/31/2022 02/11/2022 02/23/2022 52 M $0.00 0.00 Unit
02/10/2022 NXST Nexstar Media Group Inc N/A $170.80 $181.16 1.99% $0.90 quarterly 01/28/2022 02/11/2022 02/28/2022 5,512 M $12.62 12.76 Ordinary Shares - Class A
02/10/2022 ODC Oil-Dri Corp. Of America N/A $68.19 $32.25 3.35% $0.27 quarterly 12/08/2021 02/11/2022 02/25/2022 350 M $4.21 8.59 Ordinary Shares
02/10/2022 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $13.90 4.25% $0.1478 monthly 01/03/2022 02/11/2022 02/28/2022 205 M $0.00 0.00 Ordinary Shares
02/10/2022 OPY Oppenheimer Holdings Inc - Ordinary Shares - Class A N/A $52.70 $42.94 1.40% $0.15 quarterly 01/28/2022 02/11/2022 02/25/2022 539 M $5.36 8.80 Ordinary Shares - Class A
02/10/2022 OSK Oshkosh Corp Heavy Duty Truck Manufacturing $107.91 $115.83 1.28% $0.37 quarterly 01/26/2022 02/11/2022 02/25/2022 7,023 M $10.34 10.29 Ordinary Shares
02/10/2022 PCB PCB Bancorp. Monetary Authorities-Central Bank $19.09 $24.26 2.47% $0.15 quarterly 01/27/2022 02/11/2022 02/18/2022 275 M $1.67 11.49 Ordinary Shares
02/10/2022 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $8.23 1.56% $0.032 monthly 02/01/2022 02/11/2022 03/01/2022 193 M $0.00 0.00 Ordinary Shares
02/10/2022 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $10.83 2.95% $0.08 monthly 02/01/2022 02/11/2022 03/01/2022 93 M $0.00 0.00 Ordinary Shares
02/10/2022 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $15.99 2.81% $0.1125 monthly 02/01/2022 02/11/2022 03/01/2022 732 M $0.00 0.00 Ordinary Shares
02/10/2022 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $16.36 1.59% $0.065 monthly 02/01/2022 02/11/2022 03/01/2022 181 M $0.00 0.00 Ordinary Shares
02/10/2022 PCSB PCSB Financial Corp Savings Institutions $19.04 $18.72 1.28% $0.06 quarterly 01/26/2022 02/11/2022 02/25/2022 0 M $0.00 0.00 Ordinary Shares
02/10/2022 PDI PIMCO Dynamic Income Fund N/A $19.17 $24.77 3.56% $0.2205 monthly 02/01/2022 02/11/2022 03/01/2022 4,937 M $0.00 0.00 Ordinary Shares
02/10/2022 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $17.95 2.64% $0.1184 monthly 02/01/2022 02/11/2022 03/01/2022 1,561 M $0.00 0.00 Ordinary Shares
02/10/2022 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $16.76 2.33% $0.0975 monthly 02/01/2022 02/11/2022 02/28/2022 645 M $0.00 0.00 Ordinary Shares
02/10/2022 PEAK Healthpeak Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $17.10 $32.17 3.73% $0.30 quarterly 01/27/2022 02/11/2022 02/22/2022 9,357 M $0.56 30.75 Ordinary Shares
02/10/2022 PEO Adams Natural Resources Fund Inc Securities and Commodity Exchanges $23.47 $19.20 2.08% $0.10 quarterly 01/20/2022 02/11/2022 03/01/2022 599 M $0.00 0.00 Ordinary Shares
02/10/2022 PFC Premier Financial Corp Monetary Authorities-Central Bank $25.07 $30.62 3.92% $0.30 quarterly 01/25/2022 02/11/2022 02/18/2022 898 M $2.20 11.45 Ordinary Shares
02/10/2022 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $15.89 1.78% $0.0707 monthly N/A 02/11/2022 02/22/2022 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
02/10/2022 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $10.27 3.17% $0.0814 monthly 02/01/2022 02/11/2022 03/01/2022 318 M $0.00 0.00 Ordinary Shares
02/10/2022 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $9.05 3.17% $0.0718 monthly 02/01/2022 02/11/2022 03/01/2022 618 M $0.00 0.00 Ordinary Shares
02/10/2022 PFS Provident Financial Services Inc Monetary Authorities-Central Bank $19.07 $23.70 4.05% $0.24 quarterly 01/28/2022 02/11/2022 02/25/2022 2,488 M $0.93 32.55 Ordinary Shares
02/10/2022 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $10.05 2.75% $0.069 monthly 02/01/2022 02/11/2022 03/01/2022 91 M $0.00 0.00 Ordinary Shares
02/10/2022 PGZ Principal Real Estate Income Fund N/A $10.98 $15.22 2.63% $0.10 monthly 01/03/2022 02/11/2022 02/28/2022 74 M $0.00 0.00 Ordinary Shares
02/10/2022 PH Parker-Hannifin Corp. N/A $600.20 $304.42 1.35% $1.03 quarterly 01/27/2022 02/11/2022 03/04/2022 77,183 M $21.84 27.14 Ordinary Shares
02/10/2022 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $5.92 3.24% $0.048 monthly 02/01/2022 02/11/2022 03/01/2022 709 M $0.00 0.00 Ordinary Shares
02/10/2022 PKOH Park-Ohio Holdings Corp. N/A $30.23 $18.24 2.74% $0.125 quarterly 01/28/2022 02/11/2022 02/25/2022 399 M $1.42 22.02 Ordinary Shares
02/10/2022 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $13.60 1.59% $0.054 monthly 02/01/2022 02/11/2022 03/01/2022 247 M $0.00 0.00 Ordinary Shares
02/10/2022 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $13.70 1.72% $0.059 monthly 02/01/2022 02/11/2022 03/01/2022 586 M $0.00 0.00 Ordinary Shares
02/10/2022 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $11.03 1.67% $0.046 monthly 02/01/2022 02/11/2022 03/01/2022 268 M $0.00 0.00 Ordinary Shares
02/10/2022 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $10.57 1.59% $0.042 monthly 02/01/2022 02/11/2022 03/01/2022 63 M $0.00 0.00 Ordinary Shares
02/10/2022 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $10.58 1.51% $0.04 monthly 02/01/2022 02/11/2022 03/01/2022 85 M $0.00 0.00 Ordinary Shares
02/10/2022 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $15.72 3.02% $0.1188 monthly 02/01/2022 02/11/2022 03/01/2022 2,188 M $0.00 0.00 Ordinary Shares
02/10/2022 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $8.74 1.62% $0.0355 monthly 02/01/2022 02/11/2022 03/01/2022 35 M $0.00 0.00 Ordinary Shares
02/10/2022 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $9.82 1.55% $0.038 monthly 02/01/2022 02/11/2022 03/01/2022 163 M $0.00 0.00 Ordinary Shares
02/10/2022 PZN Pzena Investment Management Inc - Class A Securities and Commodity Exchanges $9.65 $9.51 22.29% $0.53 quarterly 01/25/2022 02/11/2022 02/25/2022 162 M $0.18 10.61 Ordinary Shares - Class A
02/10/2022 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $30.47 N/A $0.00 monthly 02/09/2022 02/11/2022 N/A 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
02/10/2022 RBA RB Global Inc N/A $86.13 $58.82 1.70% $0.25 quarterly 01/13/2022 02/11/2022 03/04/2022 15,870 M $1.78 48.16 Ordinary Shares
02/10/2022 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $6.32 3.23% $0.051 monthly 02/01/2022 02/11/2022 03/01/2022 317 M $0.00 0.00 Ordinary Shares
02/10/2022 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $20.19 2.10% $0.1062 monthly 01/03/2022 02/11/2022 02/28/2022 97 M $0.00 0.00 Ordinary Shares
02/10/2022 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $17.50 2.12% $0.0928 monthly 01/03/2022 02/11/2022 02/28/2022 347 M $0.00 0.00 Ordinary Shares
02/10/2022 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $16.28 4.18% $0.17 monthly 01/04/2022 02/11/2022 02/28/2022 268 M $0.00 0.00 Ordinary Shares
02/10/2022 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $20.20 2.06% $0.104 monthly 01/03/2022 02/11/2022 02/28/2022 101 M $0.00 0.00 Ordinary Shares
02/10/2022 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $18.00 2.06% $0.0929 monthly 01/03/2022 02/11/2022 02/28/2022 307 M $0.00 0.00 Ordinary Shares
02/10/2022 RSF RiverNorth Capital and Income Fund N/A $15.22 $19.31 3.44% $0.1662 monthly 01/03/2022 02/11/2022 02/28/2022 59 M $0.00 0.00 Ordinary Shares
02/10/2022 SAL Salisbury Bancorp, Inc. Savings Institutions $27.55 $57.00 2.25% $0.32 quarterly 01/26/2022 02/11/2022 02/25/2022 160 M $0.00 0.00 Ordinary Shares
02/10/2022 SBFG SB Financial Group Inc Monetary Authorities-Central Bank $16.10 $19.74 2.33% $0.115 quarterly 01/19/2022 02/11/2022 02/25/2022 109 M $0.00 0.00 Ordinary Shares
02/10/2022 SBRA Sabra Healthcare REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.03 $12.81 9.37% $0.30 quarterly 02/01/2022 02/11/2022 02/28/2022 3,992 M $0.22 76.35 Ordinary Shares
02/10/2022 SBUX Starbucks Corp. N/A $94.51 $95.31 2.06% $0.49 quarterly 11/16/2021 02/11/2022 02/25/2022 107,167 M $3.57 26.33 Ordinary Shares
02/10/2022 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $17.39 2.48% $0.108 monthly 11/30/2021 02/11/2022 02/28/2022 399 M $0.00 0.00 Ordinary Shares
02/10/2022 SCHW Charles Schwab Corp. N/A $65.10 $92.85 0.86% $0.20 quarterly 01/26/2022 02/11/2022 02/25/2022 115,777 M $2.41 26.28 Ordinary Shares
02/10/2022 SIRI Sirius XM Holdings Inc N/A $3.29 $6.33 15.80% $0.25 unspecified 01/26/2022 02/11/2022 02/25/2022 12,668 M $0.34 9.77 Ordinary Shares
02/10/2022 SJM J.M. Smucker Co. Fruit and Vegetable Canning $114.68 $133.59 2.96% $0.99 quarterly 01/21/2022 02/11/2022 03/01/2022 12,203 M $7.08 16.37 Ordinary Shares
02/10/2022 SMBK SmartFinancial Inc Monetary Authorities-Central Bank $29.13 $26.18 1.07% $0.07 quarterly 01/27/2022 02/11/2022 02/28/2022 495 M $0.00 0.00 Ordinary Shares
02/10/2022 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $11.04 2.97% $0.0821 monthly N/A 02/11/2022 02/22/2022 0 M $0.00 0.00 FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B
02/10/2022 SSB SouthState Corporation Monetary Authorities-Central Bank $97.09 $87.61 2.24% $0.49 quarterly 01/24/2022 02/11/2022 02/18/2022 7,403 M $6.25 15.48 Ordinary Shares
02/10/2022 SXI Standex International Corp. N/A $178.65 $104.49 1.00% $0.26 quarterly 01/27/2022 02/11/2022 02/25/2022 2,118 M $6.14 28.98 Ordinary Shares
02/10/2022 TAIT Taitron Components Inc. - Ordinary Shares - Class A Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $2.93 $3.68 4.89% $0.045 quarterly 01/28/2022 02/11/2022 02/28/2022 15 M $0.00 0.00 Ordinary Shares - Class A
02/10/2022 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $18.50 2.25% $0.1042 monthly 02/01/2022 02/11/2022 02/18/2022 549 M $0.00 0.00 Ordinary Shares
02/10/2022 TECH Bio-Techne Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $74.03 $422.87 0.30% $0.32 quarterly 02/01/2022 02/11/2022 02/25/2022 11,735 M $1.05 69.82 Ordinary Shares
02/10/2022 TFC Truist Financial Corporation Monetary Authorities-Central Bank $44.46 $64.62 2.97% $0.48 quarterly 01/25/2022 02/11/2022 03/01/2022 59,538 M -$1.63 -27.32 Ordinary Shares
02/10/2022 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $31.48 0.53% $0.0416 monthly 02/09/2022 02/11/2022 02/14/2022 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
02/10/2022 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $27.94 0.18% $0.0128 monthly 02/09/2022 02/11/2022 02/14/2022 118 M $0.00 0.00 Timothy Plan International ETF
02/10/2022 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $35.84 0.12% $0.0109 monthly 02/09/2022 02/11/2022 02/14/2022 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
02/10/2022 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $32.99 0.01% $0.0009 monthly 02/09/2022 02/11/2022 02/14/2022 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
02/10/2022 TSBK Timberland Bancorp, Inc. Monetary Authorities-Central Bank $31.37 $27.30 3.22% $0.22 quarterly 01/24/2022 02/11/2022 02/25/2022 249 M $0.00 0.00 Ordinary Shares
02/10/2022 TTEK Tetra Tech, Inc. N/A $237.68 $149.18 0.54% $0.20 quarterly 02/02/2022 02/11/2022 02/25/2022 12,727 M $5.40 43.75 Ordinary Shares
02/10/2022 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $24.47 0.58% $0.0353 monthly 02/09/2022 02/11/2022 02/14/2022 378 M $0.00 0.00 VictoryShares ESG Core Plus Bond ETF
02/10/2022 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $23.51 0.21% $0.0123 monthly 02/09/2022 02/11/2022 02/14/2022 138 M $0.00 0.00 VictoryShares ESG Corporate Bond ETF
02/10/2022 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $50.98 0.52% $0.0658 monthly 02/09/2022 02/11/2022 02/14/2022 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
02/10/2022 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $49.40 0.03% $0.0034 monthly 02/09/2022 02/11/2022 02/14/2022 234 M $0.00 0.00 VictoryShares USAA MSCI International Value Momentum ETF
02/10/2022 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $68.82 0.34% $0.0585 monthly 02/09/2022 02/11/2022 02/14/2022 164 M $0.00 0.00 VictoryShares USAA MSCI USA Value Momentum ETF
02/10/2022 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $50.57 0.51% $0.0639 monthly 02/09/2022 02/11/2022 02/14/2022 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
02/10/2022 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $68.87 0.19% $0.0334 monthly 02/09/2022 02/11/2022 02/14/2022 273 M $0.00 0.00 VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
02/10/2022 UTL Unitil Corp. N/A $60.30 $48.32 3.23% $0.39 quarterly 01/26/2022 02/11/2022 02/25/2022 975 M $3.00 20.15 Ordinary Shares
02/10/2022 V Visa Inc - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities $276.37 $225.59 0.66% $0.375 quarterly 01/25/2022 02/11/2022 03/01/2022 522,454 M $9.35 24.16 Ordinary Shares - Class A
02/10/2022 VBTX Veritex Holdings Inc Monetary Authorities-Central Bank $25.18 $39.79 2.01% $0.20 quarterly 01/25/2022 02/11/2022 02/25/2022 1,370 M $1.60 15.66 Ordinary Shares
02/10/2022 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $10.38 3.08% $0.08 monthly 11/18/2021 02/11/2022 02/18/2022 90 M $0.00 0.00 Ordinary Shares
02/10/2022 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $44.74 0.21% $0.0239 monthly 02/09/2022 02/11/2022 02/14/2022 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
02/10/2022 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $39.77 0.60% $0.0595 monthly 02/09/2022 02/11/2022 02/14/2022 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
02/10/2022 WRK WestRock Co Corrugated and Solid Fiber Box Manufacturing $51.51 $46.67 2.14% $0.25 quarterly 01/27/2022 02/11/2022 02/23/2022 8,821 M -$5.52 -6.24 Ordinary Shares
02/10/2022 WTRG Essential Utilities Inc Water Supply and Irrigation Systems $38.99 $45.67 2.35% $0.2682 quarterly 02/01/2022 02/11/2022 03/01/2022 10,670 M $2.05 19.17 Ordinary Shares
02/10/2022 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $9.33 3.43% $0.08 monthly 11/18/2021 02/11/2022 02/18/2022 406 M $0.00 0.00 Ordinary Shares

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