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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 
03/10/2022 N/A AADI Aadi Bioscience Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 45 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A ABSI Absci Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 500 M -0.93 N/A N/A N/A N/A
03/10/2022 N/A ACET Adicet Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 120 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A AEYE AudioEye Inc N/A N/A N/A 288 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A AFCG AFC Gamma Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 216 M 0.51 N/A N/A N/A N/A
03/10/2022 N/A AG First Majestic Silver Corporation N/A N/A N/A 1,623 M -0.27 N/A N/A N/A N/A
03/10/2022 N/A AGS PlayAGS Inc N/A N/A N/A 455 M 0.12 N/A N/A N/A N/A
03/10/2022 N/A ACHV Achieve Life Sciences Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 150 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A ALDX Aldeyra Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 342 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A ALTO Alto Ingredients Inc N/A N/A N/A 106 M -0.53 N/A N/A N/A N/A
03/10/2022 N/A AMPH Amphastar Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2,372 M 3.14 N/A N/A N/A N/A
03/10/2022 N/A AMTX Aemetis Inc N/A N/A N/A 116 M 0.00 N/A N/A N/A N/A
03/10/2022 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
03/10/2022 N/A AREC American Resources Corporation - Ordinary Shares - Class A N/A N/A N/A 40 M -0.26 N/A N/A N/A N/A
03/10/2022 N/A ASRT Assertio Holdings Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 112 M -3.91 N/A N/A N/A N/A
03/10/2022 N/A ATXS Astria Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 690 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A ATY AcuityAds Holdings Inc Data Processing, Hosting, and Related Services N/A N/A 91 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A AUTO AutoWeb Inc Advertising Material Distribution Services N/A N/A 0 M -1.08 N/A N/A N/A N/A
03/10/2022 N/A AVD American Vanguard Corp. N/A N/A N/A 166 M -0.12 N/A N/A N/A N/A
03/10/2022 N/A AVGR Avinger Inc Surgical and Medical Instrument Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A AVO Mission Produce Inc N/A N/A N/A 760 M 0.25 N/A N/A N/A N/A
03/10/2022 N/A BBCP Concrete Pumping Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 351 M 0.32 N/A N/A N/A N/A
03/10/2022 N/A BBW Build A Bear Workshop Inc N/A N/A N/A 461 M 3.49 N/A N/A N/A N/A
03/10/2022 N/A BLNK Blink Charging Co N/A N/A N/A 188 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A BLPH Bellerophon Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A BRAG Bragg Gaming Group Inc N/A N/A N/A 126 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A BTAI BioXcel Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M -3.32 N/A N/A N/A N/A
03/10/2022 N/A BTX Brooklyn ImmunoTherapeutics Inc Television Broadcasting N/A N/A 241 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A BVS Bioventus Inc - Ordinary Shares - Class A N/A N/A N/A 655 M -0.66 N/A N/A N/A N/A
03/10/2022 N/A CAPR Capricor Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 149 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A CLSD Clearside Biomedical Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 75 M -0.50 N/A N/A N/A N/A
03/10/2022 N/A CMTL Comtech Telecommunications Corp. N/A N/A N/A 90 M -1.40 N/A N/A N/A N/A
03/10/2022 N/A COCO Vita Coco Company Inc (The) N/A N/A N/A 1,483 M 0.93 N/A N/A N/A N/A
03/10/2022 N/A CSBR Champions Oncology Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 57 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A DCBO Docebo Inc N/A N/A N/A 1,304 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A DFH Dream Finders Homes Inc - Ordinary Shares - Class A N/A N/A N/A 1,154 M 3.06 N/A N/A N/A N/A
03/10/2022 N/A DLTH Duluth Holdings Inc - Ordinary Shares - Class B N/A N/A N/A 129 M -0.40 N/A N/A N/A N/A
03/10/2022 N/A DOCU DocuSign Inc N/A N/A N/A 12,121 M 0.51 N/A N/A N/A N/A
03/10/2022 N/A DSP Viant Technology Inc - Ordinary Shares - Class A N/A N/A N/A 181 M -0.05 N/A N/A N/A N/A
03/10/2022 N/A ECOR ElectroCore Inc Surgical and Medical Instrument Manufacturing N/A N/A 39 M -2.17 N/A N/A N/A N/A
03/10/2022 N/A EIGR Eiger BioPharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -50.78 N/A N/A N/A N/A
03/10/2022 N/A ELMS Electric Last Mile Solutions Inc - Class A N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A ELOX Eloxx Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A ENG Englobal Corporation Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 8 M -1.38 N/A N/A N/A N/A
03/10/2022 N/A ERAS Erasca Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 816 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A EVGN Evogene Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A EVOK Evoke Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A EXK Endeavour Silver Corp. N/A N/A N/A 753 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A FIXX Homology Medicines Inc Pharmaceutical Preparation Manufacturing N/A N/A 35 M -2.28 N/A N/A N/A N/A
03/10/2022 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
03/10/2022 N/A FNCH Finch Therapeutics Group Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -46.59 N/A N/A N/A N/A
03/10/2022 N/A GBLI Global Indemnity Group LLC - Ordinary Shares - Class A N/A N/A N/A 319 M 2.55 N/A N/A N/A N/A
03/10/2022 N/A GCO Genesco Inc. N/A N/A N/A 351 M -2.02 N/A N/A N/A N/A
03/10/2022 N/A GERN Geron Corp. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,863 M -0.36 N/A N/A N/A N/A
03/10/2022 N/A GLUE Monte Rosa Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 379 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A GRTS Gritstone Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 56 M -1.08 N/A N/A N/A N/A
03/10/2022 N/A GRTX Galera Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A HCP HashiCorp Inc - Ordinary Shares - Class A N/A N/A N/A 6,258 M -0.96 N/A N/A N/A N/A
03/10/2022 N/A HNST Honest Company Inc (The ) Toilet Preparation Manufacturing N/A N/A 467 M -0.13 N/A N/A N/A N/A
03/10/2022 N/A HROW Harrow Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,436 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A HSTO Histogen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1 M -2.89 N/A N/A N/A N/A
03/10/2022 N/A III Information Services Group Inc. N/A N/A N/A 171 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A IKNA Ikena Oncology Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 83 M -1.42 N/A N/A N/A N/A
03/10/2022 N/A INAB IN8bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A INSE Inspired Entertainment Inc N/A N/A N/A 240 M 0.04 N/A N/A N/A N/A
03/10/2022 N/A IRIX IRIDEX Corp. Surgical and Medical Instrument Manufacturing N/A N/A 33 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A ITRM Iterum Therapeutics Plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 27 M 0.00 N/A N/A N/A N/A
03/10/2022 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
03/10/2022 N/A KINS Kingstone Cos. Inc N/A N/A N/A 96 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A KLXE KLX Energy Services Holdings Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 124 M -1.97 N/A N/A N/A N/A
03/10/2022 N/A KMPH Zevra Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 198 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A KZR Kezar Life Sciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 44 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A LAZY Lazydays Holdings Inc Recreational Vehicle Dealers N/A N/A 83 M -0.73 N/A N/A N/A N/A
03/10/2022 N/A LCUT Lifetime Brands, Inc. N/A N/A N/A 158 M -0.82 N/A N/A N/A N/A
03/10/2022 N/A LFST LifeStance Health Group Inc N/A N/A N/A 2,414 M -0.40 N/A N/A N/A N/A
03/10/2022 N/A LMDX LumiraDx Limited Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A LMNR Limoneira Co N/A N/A N/A 452 M -0.12 N/A N/A N/A N/A
03/10/2022 N/A LOAN Manhattan Bridge Capital Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 59 M 0.50 N/A N/A N/A N/A
03/10/2022 N/A LOCO El Pollo Loco Holdings Inc N/A N/A N/A 415 M 0.86 N/A N/A N/A N/A
03/10/2022 N/A LPCN Lipocine 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
03/10/2022 N/A LSEA Landsea Homes Corporation - Ordinary Shares - Class A N/A N/A N/A 432 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A LUMO Lumos Pharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 32 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A LUNA Luna Innovations Inc N/A N/A N/A 81 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A LVOX LiveVox Holdings Inc - Class A Data Processing, Hosting, and Related Services N/A N/A 0 M -0.26 N/A N/A N/A N/A
03/10/2022 N/A LZ LegalZoom.com Inc. N/A N/A N/A 1,184 M 0.11 N/A N/A N/A N/A
03/10/2022 N/A MGTX MeiraGTx Holdings plc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 264 M -1.49 N/A N/A N/A N/A
03/10/2022 N/A MIRM Mirum Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,057 M -2.40 N/A N/A N/A N/A
03/10/2022 N/A MKTW Marketwise Inc - Ordinary Shares - Class A N/A N/A N/A 35 M 0.09 N/A N/A N/A N/A
03/10/2022 N/A ML MoneyLion Inc - Ordinary Shares - Class A Credit Card Issuing N/A N/A 509 M 0.17 N/A N/A N/A N/A
03/10/2022 N/A MNTX Manitex International Inc N/A N/A N/A 85 M 0.52 N/A N/A N/A N/A
03/10/2022 N/A MYE Myers Industries Inc. All Other Plastics Product Manufacturing N/A N/A 569 M 1.05 N/A N/A N/A N/A
03/10/2022 N/A NBRV Nabriva Therapeutics Plc Medicinal and Botanical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A NEON Neonode Inc. N/A N/A N/A 112 M -0.71 N/A N/A N/A N/A
03/10/2022 N/A NNBR NN Inc N/A N/A N/A 197 M -1.14 N/A N/A N/A N/A
03/10/2022 N/A NPCE NeuroPace Inc Surgical and Medical Instrument Manufacturing N/A N/A 231 M -1.09 N/A N/A N/A N/A
03/10/2022 N/A NVCN Neovasc Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A OBLG Oblong Inc N/A N/A N/A 100 M -0.31 N/A N/A N/A N/A
03/10/2022 N/A OLP One Liberty Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 571 M 1.51 N/A N/A N/A N/A
03/10/2022 N/A OMGA Omega Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 81 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A ONCT Oncternal Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12 M -12.18 N/A N/A N/A N/A
03/10/2022 N/A ONTX Onconova Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 21 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A PAE PAE Incorporated - Class A Small Arms Ammunition Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A PLSE Pulse Biosciences Inc Surgical and Medical Instrument Manufacturing N/A N/A 1,142 M -0.91 N/A N/A N/A N/A
03/10/2022 N/A PSTX Poseida Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 278 M -1.18 N/A N/A N/A N/A
03/10/2022 N/A PTLO Portillos Inc - Ordinary Shares - Class A N/A N/A N/A 685 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A PTMN Portman Ridge Finance Corp N/A N/A N/A 173 M 1.34 N/A N/A N/A N/A
03/10/2022 N/A QRHC Quest Resource Holding Corp N/A N/A N/A 180 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A RAPT RAPT Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 72 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A RFIL RF Industries Ltd. N/A N/A N/A 39 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A RGLS Regulus Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 110 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A RIVN Rivian Automotive Inc - Ordinary Shares - Class A N/A N/A N/A 14,136 M -5.95 N/A N/A N/A N/A
03/10/2022 N/A RLYB Rallybio Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 48 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A RRGB Red Robin Gourmet Burgers Inc N/A N/A N/A 55 M -2.63 N/A N/A N/A N/A
03/10/2022 N/A SEEL Seelos Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A SELB Selecta Biosciences Inc Pharmaceutical Preparation Manufacturing N/A N/A 137 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A SERA Sera Prognostics Inc - Ordinary Shares Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 238 M -0.99 N/A N/A N/A N/A
03/10/2022 N/A SHLS Shoals Technologies Group Inc - Ordinary Shares - Class A N/A N/A N/A 898 M 0.14 N/A N/A N/A N/A
03/10/2022 N/A SIEN Sientra Inc Surgical and Medical Instrument Manufacturing N/A N/A 35 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A SPRO Spero Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 74 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A SRRA Sierra Oncology Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A SRT Startek, Inc. Data Processing, Hosting, and Related Services N/A N/A 178 M -0.53 N/A N/A N/A N/A
03/10/2022 N/A STNE StoneCo Ltd - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 3,897 M 1.24 N/A N/A N/A N/A
03/10/2022 N/A SVRA Savara Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 703 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A SWIM Latham Group Inc N/A N/A N/A 722 M 0.10 N/A N/A N/A N/A
03/10/2022 N/A TARA Protara Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 41 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A TCRR Tcr2 Therapeutics Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A TFFP Tff Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 7 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A THRY Thryv Holdings Inc N/A N/A N/A 661 M -7.70 N/A N/A N/A N/A
03/10/2022 N/A TMDI Titan Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A TNYA Tenaya Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 211 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A TSQ Townsquare Media Inc - Ordinary Shares - Class A N/A N/A N/A 154 M -5.26 N/A N/A N/A N/A
03/10/2022 N/A UP Wheels Up Experience Inc - Ordinary Shares - Class A N/A N/A N/A 1,235 M -0.90 N/A N/A N/A N/A
03/10/2022 N/A VEL Velocity Financial Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 621 M 1.73 N/A N/A N/A N/A
03/10/2022 N/A VERA Vera Therapeutics Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,074 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A VHI Valhi, Inc. N/A N/A N/A 826 M 0.90 N/A N/A N/A N/A
03/10/2022 N/A VITL Vital Farms Inc N/A N/A N/A 1,355 M 1.07 N/A N/A N/A N/A
03/10/2022 N/A VTRU Vitru Ltd N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A WLDN Willdan Group Inc N/A N/A N/A 533 M 1.24 N/A N/A N/A N/A
03/10/2022 N/A WPM Wheaton Precious Metals Corp N/A N/A N/A 28,039 M 1.26 N/A N/A N/A N/A
03/10/2022 N/A XCUR Exicure Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M 0.26 N/A N/A N/A N/A
03/10/2022 N/A ZSAN Zosano Pharma Corp N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/10/2022 N/A ZUMZ Zumiez Inc N/A N/A N/A 562 M -3.15 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 
03/10/2022 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $25.26 2.85% $0.18 monthly 12/17/2021 03/11/2022 04/01/2022 221 M $0.00 0.00 Ordinary Shares
03/10/2022 ADP Automatic Data Processing Inc. N/A $275.84 $209.43 1.99% $1.04 quarterly 01/12/2022 03/11/2022 04/01/2022 112,515 M $9.10 29.99 Ordinary Shares
03/10/2022 AEO American Eagle Outfitters Inc. N/A $20.58 $18.12 3.97% $0.18 quarterly 03/01/2022 03/11/2022 03/24/2022 3,953 M $1.11 18.02 Ordinary Shares
03/10/2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $20.90 2.87% $0.15 monthly 12/17/2021 03/11/2022 04/01/2022 744 M $0.00 0.00 Ordinary Shares
03/10/2022 AMSF Amerisafe Inc N/A $50.01 $46.90 2.64% $0.31 quarterly 02/22/2022 03/11/2022 03/25/2022 956 M $2.97 16.75 Ordinary Shares
03/10/2022 AU AngloGold Ashanti Plc. N/A $29.67 $25.69 2.31% $0.1484 semi-annual 02/23/2022 03/11/2022 04/04/2022 0 M $0.00 0.00 ADR
03/10/2022 BCML BayCom Corp Monetary Authorities-Central Bank $22.94 $22.23 0.90% $0.05 quarterly 02/16/2022 03/11/2022 04/15/2022 307 M $2.12 10.48 Ordinary Shares
03/10/2022 BGFV Big 5 Sporting Goods Corp N/A $1.87 $16.27 6.15% $0.25 quarterly 03/01/2022 03/11/2022 03/25/2022 43 M -$1.16 -1.69 Ordinary Shares
03/10/2022 BRDG Bridge Investment Group Holdings Inc - Ordinary Shares - Class A N/A $8.21 $18.43 4.56% $0.21 quarterly 03/02/2022 03/11/2022 03/25/2022 343 M $0.12 102.05 Ordinary Shares - Class A
03/10/2022 BSIG BrightSphere Investment Group Inc N/A $24.39 $23.67 0.17% $0.01 quarterly 02/03/2022 03/11/2022 03/25/2022 904 M $0.00 0.00 Ordinary Shares
03/10/2022 BTO John Hancock Financial Opportunities Fund N/A $33.45 $43.40 5.07% $0.55 quarterly 03/01/2022 03/11/2022 03/31/2022 660 M $0.00 0.00 Ordinary Shares
03/10/2022 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $9.35 1.97% $0.046 monthly 12/17/2021 03/11/2022 04/01/2022 168 M $0.00 0.00 Ordinary Shares
03/10/2022 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $26.23 3.82% $0.2505 blank N/A 03/11/2022 03/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
03/10/2022 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $12.10 1.56% $0.0471 monthly 03/01/2022 03/11/2022 03/18/2022 77 M $0.00 0.00 Ordinary Shares
03/10/2022 CGAU Centerra Gold Inc. N/A $7.08 $10.43 2.68% $0.07 quarterly 02/25/2022 03/11/2022 03/25/2022 1,506 M $0.00 0.00 Ordinary Shares
03/10/2022 COLM Columbia Sportswear Co. N/A $80.67 $86.87 1.38% $0.30 quarterly 02/03/2022 03/11/2022 03/21/2022 4,727 M $3.78 20.79 Ordinary Shares
03/10/2022 CZFS Citizens Financial Services, Inc. Monetary Authorities-Central Bank $56.15 $62.02 3.06% $0.475 quarterly 03/01/2022 03/11/2022 03/25/2022 271 M $0.00 0.00 Ordinary Shares
03/10/2022 DRD DRDGold Ltd. - ADR Gold Ore Mining $8.27 $10.16 5.21% $0.1323 semi-annual 02/16/2022 03/11/2022 03/24/2022 715 M $0.00 0.00 ADR
03/10/2022 ECC Eagle Point Credit Company Inc N/A $9.99 $13.85 3.47% $0.12 monthly 11/10/2021 03/11/2022 03/31/2022 852 M $0.00 0.00 Ordinary Shares
03/10/2022 ECCB Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B N/A $24.99 N/A N/A $0.1615 monthly 11/10/2021 03/11/2022 03/31/2022 455 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
03/10/2022 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $25.12 2.16% $0.1354 monthly 11/10/2021 03/11/2022 03/31/2022 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
03/10/2022 EFL Eaton Vance Floating-Rate 2022 Target Term Trust Securities and Commodity Exchanges $8.63 $9.05 1.41% $0.032 monthly 03/01/2022 03/11/2022 03/18/2022 204 M $0.00 0.00 Ordinary Shares
03/10/2022 EIC Eagle Point Income Company Inc N/A $15.43 $16.39 2.93% $0.12 monthly 11/10/2021 03/11/2022 03/31/2022 200 M $0.00 0.00 Ordinary Shares
03/10/2022 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $24.11 1.73% $0.1042 monthly 11/10/2021 03/11/2022 03/31/2022 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
03/10/2022 ENS Enersys N/A $101.33 $75.06 0.93% $0.175 quarterly 02/09/2022 03/11/2022 03/25/2022 4,078 M $6.61 14.97 Ordinary Shares
03/10/2022 ETN Eaton Corporation plc N/A $306.93 $148.20 2.19% $0.81 quarterly 02/23/2022 03/11/2022 03/31/2022 122,189 M $9.09 33.48 Ordinary Shares
03/10/2022 EVBN Evans Bancorp Inc Monetary Authorities-Central Bank $35.51 $39.14 6.34% $0.62 semi-annual 02/16/2022 03/11/2022 04/05/2022 196 M $0.00 0.00 Ordinary Shares
03/10/2022 EVF Eaton Vance Senior Income Trust N/A $6.26 $6.40 2.06% $0.033 monthly 03/01/2022 03/11/2022 03/18/2022 99 M $0.00 0.00 Ordinary Shares
03/10/2022 EVN Eaton Vance Municipal Income Trust N/A $10.78 $12.08 1.58% $0.0477 monthly 03/01/2022 03/11/2022 03/18/2022 428 M $0.00 0.00 Ordinary Shares
03/10/2022 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $11.54 3.47% $0.10 monthly 03/01/2022 03/11/2022 03/18/2022 1,189 M $0.00 0.00 Ordinary Shares
03/10/2022 EXPI eXp World Holdings Inc N/A $11.74 $24.03 0.67% $0.04 quarterly 02/24/2022 03/11/2022 03/31/2022 1,808 M -$0.16 -76.22 Ordinary Shares
03/10/2022 EXPO Exponent Inc. N/A $108.08 $96.38 1.00% $0.24 quarterly 02/03/2022 03/11/2022 03/25/2022 5,493 M $2.03 52.39 Ordinary Shares
03/10/2022 FDUS Fidus Investment Corp N/A $20.13 $19.23 7.49% $0.36 quarterly 02/16/2022 03/11/2022 03/25/2022 668 M $0.00 0.00 Ordinary Shares
03/10/2022 FFIC Flushing Financial Corp. Monetary Authorities-Central Bank $14.64 $22.95 3.83% $0.22 quarterly 02/23/2022 03/11/2022 03/25/2022 424 M $0.84 17.02 Ordinary Shares
03/10/2022 FFNW First Financial Northwest Inc Monetary Authorities-Central Bank $22.70 $17.12 2.80% $0.12 quarterly 02/15/2022 03/11/2022 03/25/2022 208 M $0.00 0.00 Ordinary Shares
03/10/2022 FHN First Horizon Corporation Monetary Authorities-Central Bank $16.59 $23.21 2.59% $0.15 quarterly 01/25/2022 03/11/2022 04/01/2022 8,890 M $1.21 13.21 Ordinary Shares
03/10/2022 FIS Fidelity National Information Services, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $82.45 $90.41 2.08% $0.47 quarterly 01/27/2022 03/11/2022 03/25/2022 44,982 M $1.33 58.49 Ordinary Shares
03/10/2022 FIX Comfort Systems USA, Inc. N/A $353.52 $90.52 0.57% $0.13 quarterly 02/23/2022 03/11/2022 03/22/2022 12,612 M $11.91 29.53 Ordinary Shares
03/10/2022 FLLV Franklin Templeton ETF Trust - Franklin U.S. Low Volatility ETF N/A $52.75 $46.74 1.00% $0.1165 quarterly 03/09/2022 03/11/2022 03/18/2022 116 M $0.00 0.00 Franklin Liberty US Low Volatility ETF
03/10/2022 FLQL Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF N/A $57.36 $42.55 1.13% $0.1201 quarterly 03/09/2022 03/11/2022 03/18/2022 1,316 M $0.00 0.00 Franklin LibertyQ U.S. Equity ETF
03/10/2022 FLQM Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF N/A $54.84 $42.99 0.64% $0.069 quarterly 03/09/2022 03/11/2022 03/18/2022 941 M $0.00 0.00 Franklin LibertyQ U.S. Mid Cap Equity ETF
03/10/2022 FLQS Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF N/A $41.53 $35.39 0.62% $0.0548 quarterly 03/09/2022 03/11/2022 03/18/2022 42 M $0.00 0.00 Franklin LibertyQ U.S. Small Cap Equity ETF
03/10/2022 FMNB Farmers National Banc Corp. Monetary Authorities-Central Bank $15.59 $17.31 3.70% $0.16 quarterly 02/22/2022 03/11/2022 03/31/2022 584 M $0.00 0.00 Ordinary Shares
03/10/2022 FTAI FTAI Aviation Ltd - Ordinary Shares - Class A N/A $128.08 $19.33 6.83% $0.33 quarterly 02/24/2022 03/11/2022 03/23/2022 13,064 M -$0.54 -242.28 Ordinary Shares
03/10/2022 GFI Gold Fields Ltd - ADR - Level II N/A $13.74 $16.71 4.12% $0.172 blank 02/17/2022 03/11/2022 03/24/2022 12,298 M $0.79 17.49 ADR - Level II
03/10/2022 GLPI Gaming and Leisure Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $51.99 $45.06 6.13% $0.69 quarterly 02/24/2022 03/11/2022 03/25/2022 14,274 M $2.89 18.36 Ordinary Shares
03/10/2022 GOLF Acushnet Holdings Corp N/A $66.99 $42.48 1.69% $0.18 quarterly 03/01/2022 03/11/2022 03/25/2022 4,141 M $2.90 21.83 Ordinary Shares
03/10/2022 GPN Global Payments, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $111.01 $127.12 0.79% $0.25 quarterly 02/10/2022 03/11/2022 03/25/2022 28,245 M $5.45 20.02 Ordinary Shares
03/10/2022 GRIN Grindrod Shipping Holdings Ltd N/A $14.20 $24.35 11.83% $0.72 quarterly 02/16/2022 03/11/2022 03/22/2022 0 M $0.00 0.00 Ordinary Shares
03/10/2022 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $15.79 2.54% $0.1001 blank N/A 03/11/2022 03/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
03/10/2022 HEQ John Hancock Hedged equity & Income Fund Investment Banking and Securities Dealing $10.95 $12.41 9.35% $0.29 quarterly 03/01/2022 03/11/2022 03/31/2022 133 M $0.00 0.00 Ordinary Shares
03/10/2022 HPE Hewlett Packard Enterprise Co N/A $19.37 $16.36 2.93% $0.12 quarterly 03/01/2022 03/11/2022 04/08/2022 25,175 M $1.37 13.93 Ordinary Shares
03/10/2022 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $18.20 2.71% $0.1235 monthly 03/01/2022 03/11/2022 03/31/2022 367 M $0.00 0.00 Ordinary Shares
03/10/2022 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $18.43 2.68% $0.1235 monthly 03/01/2022 03/11/2022 03/31/2022 465 M $0.00 0.00 Ordinary Shares
03/10/2022 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $17.16 2.56% $0.11 monthly 03/01/2022 03/11/2022 03/31/2022 523 M $0.00 0.00 Ordinary Shares
03/10/2022 HSBC HSBC Holdings plc - ADR Monetary Authorities-Central Bank $44.46 $31.27 11.51% $0.90 irregular N/A 03/11/2022 04/28/2022 163,759 M $5.75 7.35 ADR
03/10/2022 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $24.48 2.25% $0.138 monthly 03/01/2022 03/11/2022 03/31/2022 767 M $0.00 0.00 Ordinary Shares
03/10/2022 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund Securities and Commodity Exchanges $4.99 $6.24 10.26% $0.16 quarterly 03/01/2022 03/11/2022 03/31/2022 51 M $0.00 0.00 Ordinary Shares
03/10/2022 HVT Haverty Furniture Cos., Inc. N/A $27.40 $28.50 3.51% $0.25 quarterly 02/24/2022 03/11/2022 03/25/2022 448 M $2.33 11.50 Ordinary Shares
03/10/2022 ICMB Investcorp Credit Management BDC Inc N/A $3.20 $5.19 11.56% $0.15 quarterly 02/03/2022 03/11/2022 03/31/2022 46 M $0.00 0.00 Ordinary Shares
03/10/2022 IIIN Insteel Industries, Inc. N/A $34.40 $40.26 0.30% $0.03 quarterly 02/15/2022 03/11/2022 03/25/2022 669 M $1.04 33.01 Ordinary Shares
03/10/2022 JHI John Hancock Investors Trust Securities and Commodity Exchanges $13.71 $15.94 8.62% $0.3435 quarterly 03/01/2022 03/11/2022 03/31/2022 120 M $0.00 0.00 Ordinary Shares
03/10/2022 JHS John Hancock Income Securities Trust Securities and Commodity Exchanges $11.79 $13.15 5.41% $0.178 quarterly 03/01/2022 03/11/2022 03/31/2022 137 M $0.00 0.00 Ordinary Shares
03/10/2022 KFRC Kforce Inc. N/A $65.59 $68.69 1.75% $0.30 quarterly 02/07/2022 03/11/2022 03/25/2022 1,271 M $2.69 24.71 Ordinary Shares
03/10/2022 KHC Kraft Heinz Co N/A $35.42 $37.54 4.26% $0.40 quarterly 02/16/2022 03/11/2022 03/25/2022 42,838 M $1.57 22.29 Ordinary Shares
03/10/2022 KIO KKR Income Opportunities Fund N/A $14.61 $14.41 2.91% $0.105 monthly 01/26/2022 03/11/2022 03/31/2022 396 M $0.00 0.00 Ordinary Shares
03/10/2022 LAD Lithia Motors, Inc. - Ordinary Shares - Class A N/A $301.08 $321.64 0.44% $0.35 quarterly 02/09/2022 03/11/2022 03/25/2022 8,051 M $30.94 9.45 Ordinary Shares - Class A
03/10/2022 LCII LCI Industries N/A $117.84 $116.69 3.09% $0.90 quarterly 02/23/2022 03/11/2022 03/25/2022 3,000 M $4.76 24.75 Ordinary Shares
03/10/2022 LEA Lear Corp. N/A $116.65 $138.17 2.23% $0.77 quarterly 02/18/2022 03/11/2022 03/30/2022 6,562 M $9.35 12.09 Ordinary Shares
03/10/2022 LHX L3Harris Technologies Inc N/A $236.67 $254.00 1.76% $1.12 quarterly 02/25/2022 03/11/2022 03/25/2022 44,898 M $6.24 37.73 Ordinary Shares
03/10/2022 LIN Linde Plc. Industrial Gas Manufacturing $477.94 $283.48 1.65% $1.17 quarterly 02/28/2022 03/11/2022 03/25/2022 228,366 M $13.13 35.69 Ordinary Shares
03/10/2022 MANT Mantech International Corp - Class A Data Processing, Hosting, and Related Services $95.98 $85.93 1.91% $0.41 quarterly 02/23/2022 03/11/2022 03/25/2022 0 M $2.98 0.00 Ordinary Shares - Class A
03/10/2022 MFGP Micro Focus International Plc - ADR Software Publishers $6.48 $4.59 17.69% $0.203 semi-annual 02/09/2022 03/11/2022 04/21/2022 2,198 M $0.00 0.00 ADR
03/10/2022 MGPI MGP Ingredients, Inc. N/A $89.54 $77.41 0.62% $0.12 quarterly 02/24/2022 03/11/2022 03/25/2022 1,970 M $4.33 20.53 Ordinary Shares
03/10/2022 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $37.25 1.13% $0.1055 blank N/A 03/11/2022 03/21/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
03/10/2022 NAT Nordic American Tankers Ltd N/A $3.72 $2.19 1.83% $0.01 quarterly 02/25/2022 03/11/2022 03/30/2022 777 M $0.32 11.62 Ordinary Shares
03/10/2022 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $4.78 3.56% $0.0425 monthly 12/17/2021 03/11/2022 04/01/2022 315 M $0.00 0.00 Ordinary Shares
03/10/2022 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $4.15 3.61% $0.0375 monthly 12/17/2021 03/11/2022 04/01/2022 232 M $0.00 0.00 Ordinary Shares
03/10/2022 NDAQ Nasdaq Inc - Ordinary Shares - 144A N/A $72.08 $166.48 1.30% $0.54 quarterly N/A 03/11/2022 03/25/2022 41,514 M $1.72 43.88 Ordinary Shares - 144A
03/10/2022 NEXA Nexa Resources S.A. N/A $6.00 $9.43 14.05% $0.3313 annual 02/15/2022 03/11/2022 03/25/2022 795 M $0.00 0.00 Ordinary Shares
03/10/2022 NOV NOV Inc Oil and Gas Field Machinery and Equipment Manufacturing $17.77 $21.91 0.91% $0.05 quarterly 03/02/2022 03/11/2022 03/25/2022 6,996 M $2.66 6.62 Ordinary Shares
03/10/2022 NRGX PIMCO Energy and Tactical Credit Opportunities Fund Securities and Commodity Exchanges $20.26 $13.94 6.31% $0.22 quarterly 03/01/2022 03/11/2022 04/01/2022 906 M $0.00 0.00 Ordinary Shares
03/10/2022 NTES NetEase Inc - ADR Other Gambling Industries $80.42 $81.73 1.98% $0.405 quarterly 02/24/2022 03/11/2022 03/25/2022 51,843 M $6.19 12.89 ADR
03/10/2022 NTRS Northern Trust Corp. N/A $91.23 $105.70 2.65% $0.70 quarterly 01/19/2022 03/11/2022 04/01/2022 18,391 M $7.27 12.30 Ordinary Shares
03/10/2022 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $8.02 1.60% $0.032 monthly 03/01/2022 03/11/2022 04/01/2022 193 M $0.00 0.00 Ordinary Shares
03/10/2022 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $10.40 3.08% $0.08 monthly 03/01/2022 03/11/2022 04/01/2022 93 M $0.00 0.00 Ordinary Shares
03/10/2022 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $15.14 2.97% $0.1125 monthly 03/01/2022 03/11/2022 04/01/2022 732 M $0.00 0.00 Ordinary Shares
03/10/2022 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $16.15 1.61% $0.065 monthly 03/01/2022 03/11/2022 04/01/2022 181 M $0.00 0.00 Ordinary Shares
03/10/2022 PDCE PDC Energy Inc Crude Petroleum and Natural Gas Extraction $73.85 $70.04 1.43% $0.25 quarterly 02/25/2022 03/11/2022 03/25/2022 6,425 M $20.14 3.47 Ordinary Shares
03/10/2022 PDI PIMCO Dynamic Income Fund N/A $19.17 $23.20 3.80% $0.2205 monthly 03/01/2022 03/11/2022 04/01/2022 4,937 M $0.00 0.00 Ordinary Shares
03/10/2022 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $16.52 2.87% $0.1184 monthly 03/01/2022 03/11/2022 04/01/2022 1,561 M $0.00 0.00 Ordinary Shares
03/10/2022 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $15.69 2.49% $0.0975 monthly 03/01/2022 03/11/2022 03/31/2022 645 M $0.00 0.00 Ordinary Shares
03/10/2022 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $15.26 3.13% $0.1195 monthly N/A 03/11/2022 03/21/2022 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
03/10/2022 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $10.11 3.22% $0.0814 monthly 03/01/2022 03/11/2022 04/01/2022 318 M $0.00 0.00 Ordinary Shares
03/10/2022 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $8.73 3.29% $0.0718 monthly 03/01/2022 03/11/2022 04/01/2022 618 M $0.00 0.00 Ordinary Shares
03/10/2022 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $8.79 3.14% $0.069 monthly 03/01/2022 03/11/2022 04/01/2022 91 M $0.00 0.00 Ordinary Shares
03/10/2022 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $5.67 3.39% $0.048 monthly 03/01/2022 03/11/2022 04/01/2022 709 M $0.00 0.00 Ordinary Shares
03/10/2022 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $12.99 1.66% $0.054 monthly 03/01/2022 03/11/2022 04/01/2022 247 M $0.00 0.00 Ordinary Shares
03/10/2022 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $12.52 1.88% $0.059 monthly 03/01/2022 03/11/2022 04/01/2022 586 M $0.00 0.00 Ordinary Shares
03/10/2022 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $10.81 1.70% $0.046 monthly 03/01/2022 03/11/2022 04/01/2022 268 M $0.00 0.00 Ordinary Shares
03/10/2022 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $10.60 1.58% $0.042 monthly 03/01/2022 03/11/2022 04/01/2022 63 M $0.00 0.00 Ordinary Shares
03/10/2022 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $9.96 1.61% $0.04 monthly 03/01/2022 03/11/2022 04/01/2022 85 M $0.00 0.00 Ordinary Shares
03/10/2022 PRMW Primo Water Corporation N/A $22.10 $13.89 2.56% $0.089 quarterly 02/23/2022 03/11/2022 03/28/2022 3,554 M $1.57 14.10 Ordinary Shares
03/10/2022 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $14.54 3.27% $0.1188 monthly 03/01/2022 03/11/2022 04/01/2022 2,188 M $0.00 0.00 Ordinary Shares
03/10/2022 PVH PVH Corp N/A $98.69 $74.26 0.20% $0.0375 quarterly 02/28/2022 03/11/2022 03/30/2022 5,513 M $11.24 8.12 Ordinary Shares
03/10/2022 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $8.59 1.65% $0.0355 monthly 03/01/2022 03/11/2022 04/01/2022 35 M $0.00 0.00 Ordinary Shares
03/10/2022 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $9.55 1.59% $0.038 monthly 03/01/2022 03/11/2022 04/01/2022 163 M $0.00 0.00 Ordinary Shares
03/10/2022 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.54 3.68% $0.051 monthly 03/01/2022 03/11/2022 04/01/2022 317 M $0.00 0.00 Ordinary Shares
03/10/2022 RF Regions Financial Corp. Monetary Authorities-Central Bank $23.42 $22.00 3.09% $0.17 quarterly 02/09/2022 03/11/2022 04/01/2022 21,432 M $1.78 12.97 Ordinary Shares
03/10/2022 RGR Sturm, Ruger & Co., Inc. N/A $42.12 $70.48 4.88% $0.86 quarterly 02/23/2022 03/11/2022 03/25/2022 710 M $1.86 21.50 Ordinary Shares
03/10/2022 RIO Rio Tinto plc - ADR N/A $63.27 $74.85 3.31% $0.62 unspecified 02/23/2022 03/11/2022 04/21/2022 79,257 M $6.16 7.88 ADR
03/10/2022 RMT Royce Micro-Cap Trust Inc N/A $9.79 $10.04 9.16% $0.23 quarterly 03/01/2022 03/11/2022 03/24/2022 496 M $0.00 0.00 Ordinary Shares
03/10/2022 RS Reliance Inc. Iron and Steel Mills and Ferroalloy Manufacturing $286.65 $188.27 1.86% $0.875 quarterly 02/17/2022 03/11/2022 03/25/2022 18,276 M $19.59 16.05 Ordinary Shares
03/10/2022 RVT Royce Small Cap Trust Inc. N/A $15.55 $16.74 8.60% $0.36 quarterly 03/01/2022 03/11/2022 03/24/2022 1,794 M $0.00 0.00 Ordinary Shares
03/10/2022 SAMG Silvercrest Asset Management Group Inc - Ordinary Shares - Class A N/A $16.10 $18.21 3.73% $0.17 quarterly 02/08/2022 03/11/2022 03/18/2022 155 M $0.00 0.00 Ordinary Shares - Class A
03/10/2022 SEE Sealed Air Corp. N/A $34.95 $64.25 1.25% $0.20 quarterly 02/25/2022 03/11/2022 03/25/2022 5,091 M $2.48 14.11 Ordinary Shares
03/10/2022 SHOO Steven Madden Ltd. Footwear Manufacturing $45.08 $39.84 2.11% $0.21 quarterly 02/24/2022 03/11/2022 03/25/2022 3,275 M $2.46 18.23 Ordinary Shares
03/10/2022 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $11.01 2.55% $0.0702 monthly N/A 03/11/2022 03/21/2022 0 M $0.00 0.00 FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B
03/10/2022 SNDR Schneider National Inc - Ordinary Shares - Class B N/A $27.11 $25.73 1.24% $0.08 quarterly 01/24/2022 03/11/2022 04/08/2022 2,499 M $0.66 21.40 Ordinary Shares - Class B
03/10/2022 SR Spire Inc. Natural Gas Distribution $65.97 $68.23 4.02% $0.685 quarterly 02/02/2022 03/11/2022 04/04/2022 3,810 M $4.19 16.52 Ordinary Shares
03/10/2022 STXB Spirit of Texas Bancshares Inc Commercial Banking $25.55 $27.97 1.72% $0.12 quarterly 02/25/2022 03/11/2022 03/25/2022 0 M $0.00 0.00 Ordinary Shares
03/10/2022 SWCH Switch Inc - Class A Data Processing, Hosting, and Related Services $34.25 $27.08 0.78% $0.0525 quarterly 02/24/2022 03/11/2022 03/22/2022 5,410 M $2.52 14.27 Ordinary Shares - Class A
03/10/2022 SWM Schweitzer-Mauduit International, Inc. Pulp Mills $23.41 $28.77 6.12% $0.44 quarterly 02/23/2022 03/11/2022 03/25/2022 732 M $2.16 10.79 Ordinary Shares
03/10/2022 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $16.13 2.58% $0.1042 monthly 03/01/2022 03/11/2022 03/21/2022 549 M $0.00 0.00 Ordinary Shares
03/10/2022 TCBK Trico Bancshares Monetary Authorities-Central Bank $45.48 $41.39 2.42% $0.25 quarterly 03/01/2022 03/11/2022 03/25/2022 1,500 M $3.40 13.22 Ordinary Shares
03/10/2022 THG Hanover Insurance Group Inc N/A $146.99 $137.62 2.18% $0.75 quarterly 02/28/2022 03/11/2022 03/25/2022 5,289 M $7.50 19.41 Ordinary Shares
03/10/2022 TRTN Triton International Ltd General Rental Centers $79.55 $65.51 3.97% $0.65 quarterly 02/15/2022 03/11/2022 03/25/2022 4,380 M $10.31 7.37 Ordinary Shares
03/10/2022 TU Telus Corp. N/A $16.14 $26.03 5.03% $0.3274 quarterly 02/10/2022 03/11/2022 04/01/2022 24,076 M $0.40 41.29 Ordinary Shares
03/10/2022 TXT Textron Inc. N/A $91.20 $69.56 0.12% $0.02 quarterly 02/23/2022 03/11/2022 04/01/2022 17,087 M $4.73 18.43 Ordinary Shares
03/10/2022 UBSI United Bankshares, Inc. Monetary Authorities-Central Bank $38.86 $34.96 4.12% $0.36 quarterly 02/28/2022 03/11/2022 04/01/2022 5,256 M $2.66 14.65 Ordinary Shares
03/10/2022 UNTY Unity Bancorp, Inc. Monetary Authorities-Central Bank $34.22 $27.78 1.44% $0.10 quarterly 02/24/2022 03/11/2022 03/25/2022 339 M $0.00 0.00 Ordinary Shares
03/10/2022 VABK Virginia National Bankshares Corp Monetary Authorities-Central Bank $39.30 $34.98 3.43% $0.30 quarterly 03/03/2022 03/11/2022 03/25/2022 213 M $0.00 0.00 Ordinary Shares
03/10/2022 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $9.41 3.40% $0.08 monthly 11/18/2021 03/11/2022 03/18/2022 90 M $0.00 0.00 Ordinary Shares
03/10/2022 WING Wingstop Inc N/A $386.18 $126.70 0.54% $0.17 quarterly 02/16/2022 03/11/2022 03/25/2022 11,315 M $3.20 119.66 Ordinary Shares
03/10/2022 WMB Williams Cos Inc N/A $45.77 $32.49 5.23% $0.425 quarterly 02/01/2022 03/11/2022 03/28/2022 55,782 M $2.31 19.77 Ordinary Shares
03/10/2022 WSBC Wesbanco, Inc. Monetary Authorities-Central Bank $32.26 $34.55 3.94% $0.34 quarterly 02/24/2022 03/11/2022 04/01/2022 1,919 M $2.12 15.20 Ordinary Shares
03/10/2022 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $9.26 3.46% $0.08 monthly 11/18/2021 03/11/2022 03/18/2022 406 M $0.00 0.00 Ordinary Shares

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