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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 
02/16/2022 N/A ACVA ACV Auctions Inc - Ordinary Shares - Class A N/A N/A N/A 2,847 M -0.49 N/A N/A N/A N/A
02/16/2022 N/A ADI Analog Devices Inc. Semiconductor and Related Device Manufacturing N/A N/A 116,597 M 3.32 N/A N/A N/A N/A
02/16/2022 N/A AIG American International Group Inc N/A N/A N/A 49,616 M -0.97 N/A N/A N/A N/A
02/16/2022 N/A ALB Albemarle Corp. N/A N/A N/A 10,607 M -4.71 N/A N/A N/A N/A
02/16/2022 N/A ALE Allete, Inc. N/A N/A N/A 3,670 M 3.84 N/A N/A N/A N/A
02/16/2022 N/A ALKS Alkermes plc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,685 M 1.68 N/A N/A N/A N/A
02/16/2022 N/A AM Antero Midstream Corp N/A N/A N/A 7,156 M 0.80 N/A N/A N/A N/A
02/16/2022 N/A AMAT Applied Materials Inc. Semiconductor and Related Device Manufacturing N/A N/A 162,622 M 8.90 N/A N/A N/A N/A
02/16/2022 N/A AMCX AMC Networks Inc - Ordinary Shares - Class A N/A N/A N/A 321 M 1.31 N/A N/A N/A N/A
02/16/2022 N/A AMPL Amplitude Inc - Ordinary Shares - Class A N/A N/A N/A 796 M -0.68 N/A N/A N/A N/A
02/16/2022 N/A APP Applovin Corp - Ordinary Shares - Class A N/A N/A N/A 27,588 M 2.34 N/A N/A N/A N/A
02/16/2022 N/A AR Antero Resources Corp Crude Petroleum Extraction  N/A N/A 8,394 M 0.26 N/A N/A N/A N/A
02/16/2022 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
02/16/2022 N/A AWK American Water Works Co. Inc. Water Supply and Irrigation Systems N/A N/A 27,889 M 4.90 N/A N/A N/A N/A
02/16/2022 N/A AXTI AXT Inc Semiconductor and Related Device Manufacturing N/A N/A 118 M -0.30 N/A N/A N/A N/A
02/16/2022 N/A BCOR Blucora Inc Data Processing, Hosting, and Related Services N/A N/A 1,309 M 0.58 N/A N/A N/A N/A
02/16/2022 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
02/16/2022 N/A BGCP BGC Partners Inc - Class A Securities Brokerage N/A N/A 1,499 M 0.08 N/A N/A N/A N/A
02/16/2022 N/A BPMC Blueprint Medicines Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 6,052 M -3.31 N/A N/A N/A N/A
02/16/2022 N/A BXRX Baudax Bio Inc Medicinal and Botanical Manufacturing N/A N/A 0 M -16.69 N/A N/A N/A N/A
02/16/2022 N/A CAKE Cheesecake Factory Inc. N/A N/A N/A 2,003 M 2.39 N/A N/A N/A N/A
02/16/2022 N/A CDE Coeur Mining Inc N/A N/A N/A 2,451 M -0.20 N/A N/A N/A N/A
02/16/2022 N/A CLBT Cellebrite DI Ltd N/A N/A N/A 3,513 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A CNDT Conduent Inc Data Processing, Hosting, and Related Services N/A N/A 620 M 0.10 N/A N/A N/A N/A
02/16/2022 N/A CONE CyrusOne Inc Other Financial Vehicles N/A N/A 0 M 0.20 N/A N/A N/A N/A
02/16/2022 N/A COWN Cowen Inc - Class A Investment Banking and Securities Dealing N/A N/A 0 M 2.21 N/A N/A N/A N/A
02/16/2022 N/A CRL Charles River Laboratories International Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 10,210 M 8.55 N/A N/A N/A N/A
02/16/2022 N/A CRMT Americas Car Mart, Inc. N/A N/A N/A 387 M -4.92 N/A N/A N/A N/A
02/16/2022 N/A CROX Crocs Inc Footwear Manufacturing N/A N/A 8,680 M 13.29 N/A N/A N/A N/A
02/16/2022 N/A CRSP CRISPR Therapeutics AG Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,058 M -3.26 N/A N/A N/A N/A
02/16/2022 N/A CSCO Cisco Systems, Inc. N/A N/A N/A 203,616 M 2.97 N/A N/A N/A N/A
02/16/2022 N/A CYH Community Health Systems, Inc. General Medical and Surgical Hospitals N/A N/A 757 M -0.75 N/A N/A N/A N/A
02/16/2022 N/A DNB Dun & Bradstreet Holdings Inc N/A N/A N/A 5,301 M -0.08 N/A N/A N/A N/A
02/16/2022 N/A DRVN Driven Brands Holdings Inc N/A N/A N/A 2,353 M -4.90 N/A N/A N/A N/A
02/16/2022 N/A EIG Employers Holdings Inc N/A N/A N/A 1,191 M 4.65 N/A N/A N/A N/A
02/16/2022 N/A EQIX Equinix Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 79,218 M 10.92 N/A N/A N/A N/A
02/16/2022 N/A ES Eversource Energy N/A N/A N/A 24,134 M -0.26 N/A N/A N/A N/A
02/16/2022 N/A EVER EverQuote Inc - Ordinary Shares - Class A N/A N/A N/A 778 M -0.78 N/A N/A N/A N/A
02/16/2022 N/A FARO Faro Technologies Inc. N/A N/A N/A 351 M -0.78 N/A N/A N/A N/A
02/16/2022 N/A FSR Fisker Inc - Class A Automobile Manufacturing N/A N/A 50 M -1.42 N/A N/A N/A N/A
02/16/2022 N/A FUN Six Flags Entertainment Corp. N/A N/A N/A 4,390 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A GEO Geo Group, Inc. N/A N/A N/A 1,937 M 0.22 N/A N/A N/A N/A
02/16/2022 N/A GLBE Global E Online Ltd N/A N/A N/A 5,654 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A GLDD Great Lakes Dredge & Dock Corporation N/A N/A N/A 669 M 0.65 N/A N/A N/A N/A
02/16/2022 N/A GOGL Golden Ocean Group Limited N/A N/A N/A 2,455 M 1.07 N/A N/A N/A N/A
02/16/2022 N/A GRMN Garmin Ltd Audio and Video Equipment Manufacturing N/A N/A 35,231 M 7.14 N/A N/A N/A N/A
02/16/2022 N/A H Hyatt Hotels Corporation - Ordinary Shares - Class A N/A N/A N/A 6,826 M 9.21 N/A N/A N/A N/A
02/16/2022 N/A HLT Hilton Worldwide Holdings Inc N/A N/A N/A 54,125 M 4.71 N/A N/A N/A N/A
02/16/2022 N/A HPP Hudson Pacific Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 727 M -1.67 N/A N/A N/A N/A
02/16/2022 N/A HST Host Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 12,433 M 1.06 N/A N/A N/A N/A
02/16/2022 N/A HT Hersha Hospitality Trust - Class A Other Financial Vehicles N/A N/A 403 M 0.21 N/A N/A N/A N/A
02/16/2022 N/A HVT Haverty Furniture Cos., Inc. N/A N/A N/A 448 M 2.33 N/A N/A N/A N/A
02/16/2022 N/A CHH Choice Hotels International, Inc. N/A N/A N/A 6,024 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A IBEX IBEX Ltd Data Processing, Hosting, and Related Services N/A N/A 297 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A INFN Infinera Corp. Telephone Apparatus Manufacturing N/A N/A 1,483 M -0.46 N/A N/A N/A N/A
02/16/2022 N/A IRT Independence Realty Trust Inc Lessors of Residential Buildings and Dwellings N/A N/A 4,678 M -0.04 N/A N/A N/A N/A
02/16/2022 N/A IS ironSource Ltd - Class A Data Processing, Hosting, and Related Services N/A N/A 1,863 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A KAI Kadant, Inc. N/A N/A N/A 3,772 M 9.72 N/A N/A N/A N/A
02/16/2022 N/A KHC Kraft Heinz Co N/A N/A N/A 42,838 M 1.57 N/A N/A N/A N/A
02/16/2022 N/A KNBE KnowBe4 Inc - Class A Data Processing, Hosting, and Related Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A LOPE Grand Canyon Education Inc N/A N/A N/A 4,272 M 7.39 N/A N/A N/A N/A
02/16/2022 N/A MFIN Medallion Financial Corp. Credit Card Issuing N/A N/A 187 M 1.81 N/A N/A N/A N/A
02/16/2022 N/A MGY Magnolia Oil & Gas Corp - Ordinary Shares - Class A N/A N/A N/A 4,819 M 2.04 N/A N/A N/A N/A
02/16/2022 N/A MRO Marathon Oil Corporation Crude Petroleum Extraction  N/A N/A 16,026 M 2.57 N/A N/A N/A N/A
02/16/2022 N/A MX MagnaChip Semiconductor Corp Semiconductor and Related Device Manufacturing N/A N/A 177 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A NE Noble Corp Plc - Ordinary Shares - Class A Drilling Oil and Gas Wells N/A N/A 5,452 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A NOA North American Construction Group Ltd Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 561 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A NP Neenah Inc Pulp Mills N/A N/A 537 M -1.64 N/A N/A N/A N/A
02/16/2022 N/A NTR Nutrien Ltd N/A N/A N/A 23,956 M 2.53 N/A N/A N/A N/A
02/16/2022 N/A NUS Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing N/A N/A 444 M -2.99 N/A N/A N/A N/A
02/16/2022 N/A NVDA NVIDIA Corp Semiconductor and Related Device Manufacturing N/A N/A 2,928,146 M 2.13 N/A N/A N/A N/A
02/16/2022 N/A OC Owens Corning N/A N/A N/A 14,671 M 11.80 N/A N/A N/A N/A
02/16/2022 N/A OCDX Ortho Clinical Diagnostics Holdings plc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A OIS Oil States International, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 337 M -0.03 N/A N/A N/A N/A
02/16/2022 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
02/16/2022 N/A OPI Office Properties Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 111 M 0.29 N/A N/A N/A N/A
02/16/2022 N/A PAY Paymentus Holdings Inc - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 508 M 0.26 N/A N/A N/A N/A
02/16/2022 N/A PEGA Pegasystems Inc. N/A N/A N/A 6,054 M 1.34 N/A N/A N/A N/A
02/16/2022 N/A PLMR Palomar Holdings Inc N/A N/A N/A 2,482 M 3.80 N/A N/A N/A N/A
02/16/2022 N/A PXD Pioneer Natural Resources Co. Crude Petroleum Extraction  N/A N/A 62,989 M 20.19 N/A N/A N/A N/A
02/16/2022 N/A QS QuantumScape Corp - Ordinary Shares - Class A N/A N/A N/A 2,623 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A QUIK Quicklogic Corp Semiconductor and Related Device Manufacturing N/A N/A 122 M 0.13 N/A N/A N/A N/A
02/16/2022 N/A R Ryder System, Inc. N/A N/A N/A 6,286 M 10.87 N/A N/A N/A N/A
02/16/2022 N/A RBBN Ribbon Communications Inc - Ordinary Shares - New N/A N/A N/A 595 M 0.00 N/A N/A N/A N/A
02/16/2022 N/A ROIC Retail Opportunity Investments Corp Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,949 M 0.26 N/A N/A N/A N/A
02/16/2022 N/A RPT RPT Realty Other Financial Vehicles N/A N/A 1,112 M 0.54 N/A N/A N/A N/A
02/16/2022 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
02/16/2022 N/A SABR Sabre Corp N/A N/A N/A 1,176 M -1.21 N/A N/A N/A N/A
02/16/2022 N/A SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A N/A N/A 1,377 M 5.60 N/A N/A N/A N/A
02/16/2022 N/A SAM Boston Beer Co., Inc. - Ordinary Shares - Class A N/A N/A N/A 2,621 M 7.61 N/A N/A N/A N/A
02/16/2022 N/A SBLK Star Bulk Carriers Corp N/A N/A N/A 2,423 M 2.72 N/A N/A N/A N/A
02/16/2022 N/A SFL SFL Corporation Ltd N/A N/A N/A 1,643 M 1.00 N/A N/A N/A N/A
02/16/2022 N/A SNPS Synopsys, Inc. N/A N/A N/A 79,815 M 9.62 N/A N/A N/A N/A
02/16/2022 N/A SPWR Sunpower Corp N/A N/A N/A 0 M 0.25 N/A N/A N/A N/A
02/16/2022 N/A TRIP TripAdvisor Inc. N/A N/A N/A 1,826 M 0.17 N/A N/A N/A N/A
02/16/2022 N/A TRUP Trupanion Inc N/A N/A N/A 1,928 M -0.45 N/A N/A N/A N/A
02/16/2022 N/A TTD Trade Desk Inc - Ordinary Shares - Class A N/A N/A N/A 46,794 M 0.51 N/A N/A N/A N/A
02/16/2022 N/A TXG 10x Genomics Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2,485 M -2.02 N/A N/A N/A N/A
02/16/2022 N/A TYL Tyler Technologies, Inc. N/A N/A N/A 25,086 M 4.83 N/A N/A N/A N/A
02/16/2022 N/A UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,566 M 2.44 N/A N/A N/A N/A
02/16/2022 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
02/16/2022 N/A VECO Veeco Instruments Inc Semiconductor and Related Device Manufacturing N/A N/A 2,015 M 1.47 N/A N/A N/A N/A
02/16/2022 N/A VMC Vulcan Materials Co N/A N/A N/A 32,382 M 6.86 N/A N/A N/A N/A
02/16/2022 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
02/16/2022 N/A WAB Westinghouse Air Brake Technologies Corp N/A N/A N/A 29,706 M 5.71 N/A N/A N/A N/A
02/16/2022 N/A WCN Waste Connections Inc N/A N/A N/A 48,124 M 3.33 N/A N/A N/A N/A
02/16/2022 N/A WFRD Weatherford International plc - Ordinary Shares - New Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 7,677 M 6.69 N/A N/A N/A N/A
02/16/2022 N/A WING Wingstop Inc N/A N/A N/A 11,315 M 3.20 N/A N/A N/A N/A
02/16/2022 N/A WIX Wix.com Ltd Data Processing, Hosting, and Related Services N/A N/A 9,134 M 1.26 N/A N/A N/A N/A
02/16/2022 N/A WKME WalkMe Ltd N/A N/A N/A 1,224 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 
02/16/2022 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $9.18 0.32% $0.0073 monthly 02/15/2022 02/17/2022 02/22/2022 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
02/16/2022 ADTN ADTRAN Holdings Inc N/A $5.59 $21.19 1.70% $0.09 quarterly 02/02/2022 02/17/2022 03/03/2022 442 M $0.00 0.00 Ordinary Shares
02/16/2022 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $9.38 0.61% $0.0143 monthly 02/15/2022 02/17/2022 02/22/2022 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
02/16/2022 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $16.36 1.96% $0.08 monthly 02/04/2022 02/17/2022 02/28/2022 207 M $0.00 0.00 Ordinary Shares
02/16/2022 AIF Apollo Tactical Income Fund Inc N/A $14.82 $14.86 2.29% $0.085 monthly 02/04/2022 02/17/2022 02/28/2022 215 M $0.00 0.00 Ordinary Shares
02/16/2022 AIRC Apartment Income REIT Corp - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.08 $52.55 3.43% $0.45 quarterly 02/09/2022 02/17/2022 02/25/2022 5,671 M $4.29 8.87 Ordinary Shares - Class A
02/16/2022 AMG Affiliated Managers Group Inc. N/A $173.83 $147.65 0.03% $0.01 quarterly 02/07/2022 02/17/2022 03/03/2022 5,183 M $15.76 8.11 Ordinary Shares
02/16/2022 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $15.95 2.65% $0.1056 monthly 12/09/2021 02/17/2022 03/01/2022 303 M $0.00 0.00 Ordinary Shares
02/16/2022 BHB Bar Harbor Bankshares Inc Monetary Authorities-Central Bank $32.06 $30.08 3.19% $0.24 quarterly 01/20/2022 02/17/2022 03/17/2022 489 M $0.00 0.00 Ordinary Shares
02/16/2022 CNP Centerpoint Energy Inc. N/A $27.30 $26.88 2.53% $0.17 quarterly 12/09/2021 02/17/2022 03/10/2022 17,526 M $1.61 17.08 Ordinary Shares
02/16/2022 DAC Danaos Corporation Deep Sea Freight Transportation $82.04 $98.76 3.04% $0.75 quarterly 02/07/2022 02/17/2022 02/28/2022 1,593 M $0.00 0.00 Ordinary Shares
02/16/2022 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $9.73 0.42% $0.0103 monthly 02/15/2022 02/17/2022 02/22/2022 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
02/16/2022 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $17.41 2.53% $0.11 monthly 02/01/2022 02/17/2022 02/28/2022 252 M $0.00 0.00 Ordinary Shares
02/16/2022 DFS Discover Financial Services Credit Card Issuing $138.71 $126.82 1.58% $0.50 quarterly 01/18/2022 02/17/2022 03/03/2022 34,826 M $11.26 12.35 Ordinary Shares
02/16/2022 DHI D.R. Horton Inc. N/A $188.76 $85.30 1.06% $0.225 quarterly 02/02/2022 02/17/2022 02/25/2022 61,505 M $14.89 12.34 Ordinary Shares
02/16/2022 DHT DHT Holdings Inc N/A $10.83 $5.66 1.41% $0.02 quarterly 02/07/2022 02/17/2022 02/24/2022 1,747 M $0.97 11.10 Ordinary Shares
02/16/2022 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $17.39 2.68% $0.1167 monthly 02/01/2022 02/17/2022 02/28/2022 783 M $0.00 0.00 Ordinary Shares
02/16/2022 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $12.99 1.63% $0.053 monthly 02/02/2022 02/17/2022 03/01/2022 200 M $0.00 0.00 Ordinary Shares
02/16/2022 DSL Doubleline Income Solutions Fund N/A $12.94 $15.20 2.89% $0.11 monthly 02/01/2022 02/17/2022 02/28/2022 1,320 M $0.00 0.00 Ordinary Shares
02/16/2022 FDBC Fidelity D&D Bancorp, Inc. Monetary Authorities-Central Bank $53.30 $49.94 2.64% $0.33 quarterly 01/19/2022 02/17/2022 03/10/2022 310 M $0.00 0.00 Ordinary Shares
02/16/2022 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $22.82 N/A $0.00 monthly 02/15/2022 02/17/2022 N/A 76 M $0.00 0.00 Formula Folios Tactical Income ETF
02/16/2022 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $8.02 2.12% $0.0425 monthly 02/07/2022 02/17/2022 02/28/2022 183 M $0.00 0.00 Ordinary Shares
02/16/2022 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $5.00 2.74% $0.0342 monthly 02/07/2022 02/17/2022 02/28/2022 214 M $0.00 0.00 Ordinary Shares
02/16/2022 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $14.83 2.25% $0.0834 monthly 02/15/2022 02/17/2022 02/22/2022 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
02/16/2022 HTBI HomeTrust Bancshares Inc Monetary Authorities-Central Bank $36.37 $30.41 1.18% $0.09 quarterly 01/27/2022 02/17/2022 03/03/2022 638 M $0.00 0.00 Ordinary Shares
02/16/2022 IRMD Iradimed Corp Surgical and Medical Instrument Manufacturing $46.76 $49.42 8.09% $1.00 blank 02/07/2022 02/17/2022 02/24/2022 595 M $1.46 31.91 Ordinary Shares
02/16/2022 MSFT Microsoft Corporation N/A $416.75 $299.50 0.83% $0.62 quarterly 12/07/2021 02/17/2022 03/10/2022 3,100,618 M $11.80 35.18 Ordinary Shares
02/16/2022 MTX Minerals Technologies, Inc. N/A $77.10 $71.13 0.28% $0.05 quarterly 01/26/2022 02/17/2022 03/10/2022 2,480 M $2.67 28.54 Ordinary Shares
02/16/2022 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $8.41 3.47% $0.073 monthly 01/06/2022 02/17/2022 02/28/2022 117 M $0.00 0.00 Ordinary Shares
02/16/2022 PHX PHX Minerals Inc - Ordinary Shares - Class A N/A $3.46 $2.41 2.49% $0.015 quarterly 12/13/2021 02/17/2022 03/03/2022 130 M $0.15 23.50 Ordinary Shares - Class A
02/16/2022 RGP Resources Connection Inc N/A $10.43 $16.80 3.33% $0.14 quarterly 01/21/2022 02/17/2022 03/17/2022 350 M $0.62 16.64 Ordinary Shares
02/16/2022 SBSI Southside Bancshares Inc Monetary Authorities-Central Bank $34.25 $42.74 3.18% $0.34 quarterly 02/03/2022 02/17/2022 03/03/2022 1,036 M $2.70 12.64 Ordinary Shares
02/16/2022 SHYF Shyft Group Inc (The) N/A $14.21 $45.67 0.44% $0.05 quarterly 02/03/2022 02/17/2022 03/17/2022 489 M -$0.07 -203.42 Ordinary Shares
02/16/2022 SLNHP Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A N/A $5.96 $19.41 3.86% $0.1875 monthly 02/07/2022 02/17/2022 02/28/2022 23 M -$13.84 -0.62 9% PRF PERPETUAL USD 25 - Ser A
02/16/2022 SMM Salient Midstream & MLP Fund Investment Banking and Securities Dealing $8.95 $7.38 4.74% $0.0875 quarterly 02/07/2022 02/17/2022 02/25/2022 159 M $0.00 0.00 Ordinary Shares
02/16/2022 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $14.70 2.99% $0.11 monthly 01/04/2022 02/17/2022 02/28/2022 154 M $0.00 0.00 Ordinary Shares
02/16/2022 SUNS Sunrise Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $14.13 $14.21 2.81% $0.10 monthly 02/03/2022 02/17/2022 03/01/2022 98 M $0.00 0.00 Ordinary Shares
02/16/2022 SXC SunCoke Energy Inc N/A $8.96 $7.70 3.12% $0.06 quarterly 02/01/2022 02/17/2022 03/01/2022 753 M $0.73 12.09 Ordinary Shares
02/16/2022 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $7.00 3.62% $0.0633 monthly 02/07/2022 02/17/2022 02/28/2022 272 M $0.00 0.00 Ordinary Shares
02/16/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $100.08 0.20% $0.05 weekly 02/15/2022 02/17/2022 02/18/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
02/16/2022 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $24.16 N/A $0.00 monthly 02/15/2022 02/17/2022 N/A 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
02/16/2022 XYL Xylem Inc N/A $137.53 $90.67 1.32% $0.30 quarterly 02/02/2022 02/17/2022 03/17/2022 33,405 M $3.15 43.67 Ordinary Shares
02/16/2022 ZION Zions Bancorporation N.A Monetary Authorities-Central Bank $49.56 $73.91 2.06% $0.38 quarterly 01/28/2022 02/17/2022 02/24/2022 7,320 M $4.16 11.94 Ordinary Shares

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