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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 
05/11/2022 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
05/11/2022 N/A ADMA Adma Biologics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,035 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A ADTH AdTheorent Holding Company Inc N/A N/A N/A 0 M -0.05 N/A N/A N/A N/A
05/11/2022 N/A ADTX Aditxt Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M -39.79 N/A N/A N/A N/A
05/11/2022 N/A AGFS AgroFresh Solutions Inc All Other Basic Organic Chemical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A AGFY Agrify Corp N/A N/A N/A 3 M -0.66 N/A N/A N/A N/A
05/11/2022 N/A ALNA Allena Pharmaceuticals Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A AMTX Aemetis Inc N/A N/A N/A 116 M 0.00 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A ARHS Arhaus Inc - Ordinary Shares Class A N/A N/A N/A 658 M 0.63 N/A N/A N/A N/A
05/11/2022 N/A ASYS Amtech Systems Inc. Semiconductor and Related Device Manufacturing N/A N/A 90 M -1.41 N/A N/A N/A N/A
05/11/2022 N/A ATC Atotech Ltd Paint and Coating Manufacturing N/A N/A 594 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A AVAH Aveanna Healthcare Holdings Inc N/A N/A N/A 1,092 M -0.65 N/A N/A N/A N/A
05/11/2022 N/A AWH Aspira Women`s Health Inc Surgical and Medical Instrument Manufacturing N/A N/A 17 M -1.48 N/A N/A N/A N/A
05/11/2022 N/A BCEL Atreca Inc - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A BDSX Biodesix Inc N/A N/A N/A 285 M -0.45 N/A N/A N/A N/A
05/11/2022 N/A BIOC Biocept Inc Medical Laboratories N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A BLBD Blue Bird Corp N/A N/A N/A 1,656 M 3.03 N/A N/A N/A N/A
05/11/2022 N/A BMBL Bumble Inc - Ordinary Shares - Class A N/A N/A N/A 849 M 0.36 N/A N/A N/A N/A
05/11/2022 N/A BMEA Biomea Fusion Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 265 M 0.00 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A BWMN Bowman Consulting Group Ltd N/A N/A N/A 437 M -0.73 N/A N/A N/A N/A
05/11/2022 N/A BYND Beyond Meat Inc N/A N/A N/A 395 M -4.86 N/A N/A N/A N/A
05/11/2022 N/A CLPT ClearPoint Neuro Inc Surgical and Medical Instrument Manufacturing N/A N/A 358 M 0.00 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A CNFR Conifer Holdings Inc N/A N/A N/A 8 M -2.10 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A COHR Coherent Corp N/A N/A N/A 11,950 M -1.84 N/A N/A N/A N/A
05/11/2022 N/A CPA Copa Holdings S.A. - Ordinary Shares - Class A Scheduled Passenger Air Transportation N/A N/A 2,564 M 16.21 N/A N/A N/A N/A
05/11/2022 N/A CSTE Caesarstone Ltd N/A N/A N/A 169 M -1.90 N/A N/A N/A N/A
05/11/2022 N/A CTKB Cytek BioSciences Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 755 M -0.13 N/A N/A N/A N/A
05/11/2022 N/A CYCC Cyclacel Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A CYTH Cyclo Therapeutics Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 21 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A DFFN Diffusion Pharmaceuticals Inc Pharmaceutical Preparation Manufacturing N/A N/A 13 M 0.00 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A DIBS 1stdibs.com Inc N/A N/A N/A 195 M -0.35 N/A N/A N/A N/A
05/11/2022 N/A DIS Walt Disney Co (The) N/A N/A N/A 163,912 M 2.61 N/A N/A N/A N/A
05/11/2022 N/A DNUT Krispy Kreme Inc N/A N/A N/A 1,911 M -0.31 N/A N/A N/A N/A
05/11/2022 N/A DOX Amdocs Ltd Custom Computer Programming Services N/A N/A 10,222 M 4.34 N/A N/A N/A N/A
05/11/2022 N/A ENJY Enjoy Technology Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A ENVX Enovix Corporation N/A N/A N/A 1,678 M -1.43 N/A N/A N/A N/A
05/11/2022 N/A EOSE Eos Energy Enterprises Inc - Ordinary Shares - Class A N/A N/A N/A 579 M -0.70 N/A N/A N/A N/A
05/11/2022 N/A ETNB 89bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 935 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A EVGO EVgo Inc - Ordinary Shares - Class A N/A N/A N/A 484 M -0.41 N/A N/A N/A N/A
05/11/2022 N/A EVLV Evolv Technologies Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 621 M -0.12 N/A N/A N/A N/A
05/11/2022 N/A EXK Endeavour Silver Corp. N/A N/A N/A 753 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A EYEN Eyenovia Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 35 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A FA First Advantage Corp. N/A N/A N/A 2,785 M 0.17 N/A N/A N/A N/A
05/11/2022 N/A FEMY Femasys Inc Surgical and Medical Instrument Manufacturing N/A N/A 26 M -0.83 N/A N/A N/A N/A
05/11/2022 N/A FGI FGI Industries Ltd N/A N/A N/A 7 M 0.07 N/A N/A N/A N/A
05/11/2022 N/A FLNC Fluence Energy Inc - Ordinary Shares - Class A N/A N/A N/A 2,370 M -0.16 N/A N/A N/A N/A
05/11/2022 N/A GAIN Gladstone Investment Corporation N/A N/A N/A 474 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A GRAY Graybug Vision Inc N/A N/A N/A 13 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A GRIN Grindrod Shipping Holdings Ltd N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A GRWG GrowGeneration Corp N/A N/A N/A 115 M -0.81 N/A N/A N/A N/A
05/11/2022 N/A GTEC Greenland Technologies Holding Corp N/A N/A N/A 27 M -0.93 N/A N/A N/A N/A
05/11/2022 N/A GTLB Gitlab Inc - Ordinary Shares - Class A N/A N/A N/A 7,001 M -2.73 N/A N/A N/A N/A
05/11/2022 N/A HLTH Cue Health Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -2.44 N/A N/A N/A N/A
05/11/2022 N/A HYPR Hyperfine Inc - Ordinary Shares - Class A Surgical and Medical Instrument Manufacturing N/A N/A 58 M -0.58 N/A N/A N/A N/A
05/11/2022 N/A CHEK Check-Cap Ltd Surgical and Medical Instrument Manufacturing N/A N/A 11 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A IAS Integral Ad Science Holding Corp N/A N/A N/A 1,877 M 0.02 N/A N/A N/A N/A
05/11/2022 N/A ICAD Icad Inc Data Processing, Hosting, and Related Services N/A N/A 43 M -0.09 N/A N/A N/A N/A
05/11/2022 N/A IMNM Immunome Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 912 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A INTA Intapp Inc N/A N/A N/A 3,451 M -0.45 N/A N/A N/A N/A
05/11/2022 N/A INVZ Innoviz Technologies Ltd N/A N/A N/A 90 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A IO ION Geophysical Corp Support Activities for Oil and Gas Operations N/A N/A 10 M -2.09 N/A N/A N/A N/A
05/11/2022 N/A ISO IsoPlexis Corp Testing Laboratories N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A ISPO Inspirato Incorporated - Ordinary Shares - Class A N/A N/A N/A 16 M -8.71 N/A N/A N/A N/A
05/11/2022 N/A KMDA Kamada Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 330 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A KRNT Kornit Digital Ltd N/A N/A N/A 884 M 0.00 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A LGO Largo Inc N/A N/A N/A 126 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A LIQT LiqTech International Inc N/A N/A N/A 18 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A LMDX LumiraDx Limited Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A LUCD Lucid Diagnostics Inc Surgical and Medical Instrument Manufacturing N/A N/A 43 M -1.05 N/A N/A N/A N/A
05/11/2022 N/A MBII Marrone Bio Innovations Inc Pesticide and Other Agricultural Chemical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A MBRX Moleculin Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 7 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A MCFT MasterCraft Boat Holdings Inc N/A N/A N/A 315 M 2.24 N/A N/A N/A N/A
05/11/2022 N/A MFC Manulife Financial Corp. Direct Life Insurance Carriers N/A N/A 49,097 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A MINM Minim Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A MQ Marqeta Inc - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 2,515 M -0.02 N/A N/A N/A N/A
05/11/2022 N/A MRAM Everspin Technologies Inc Semiconductor and Related Device Manufacturing N/A N/A 121 M 0.08 N/A N/A N/A N/A
05/11/2022 N/A NEON Neonode Inc. N/A N/A N/A 112 M -0.71 N/A N/A N/A N/A
05/11/2022 N/A NGMS NeoGames SA N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A NUVL Nuvalent Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 463 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A OBLG Oblong Inc N/A N/A N/A 100 M -0.31 N/A N/A N/A N/A
05/11/2022 N/A OCX Oncocyte Corporation Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 42 M -3.95 N/A N/A N/A N/A
05/11/2022 N/A OLMA Olema Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 676 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A OLPX Olaplex Holdings Inc Toilet Preparation Manufacturing N/A N/A 1,384 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A OR Osisko Gold Royalties Ltd N/A N/A N/A 3,216 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A OTIC Otonomy Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A OTRK Ontrak Inc N/A N/A N/A 10 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A PAAS Pan American Silver Corp N/A N/A N/A 7,336 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A PANL Pangaea Logistics Solutions Ltd N/A N/A N/A 317 M 0.77 N/A N/A N/A N/A
05/11/2022 N/A PAYS PaySign Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 252 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A PCOM Points.com Inc Software Publishers N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A PDSB PDS Biotechnology Corporation Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 118 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A PFX PhenixFIN Corp N/A N/A N/A 94 M -24.16 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A PRAX Praxis Precision Medicines Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 944 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A PRTH Priority Technology Holdings Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 461 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A PYPD Polypid Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 17 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A RESN Resonant Inc Semiconductor and Related Device Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A RWLK Rewalk Robotics Ltd Surgical and Medical Instrument Manufacturing N/A N/A 75 M -0.36 N/A N/A N/A N/A
05/11/2022 N/A RXDX Prometheus Biosciences Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A RXRX Recursion Pharmaceuticals Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,994 M -1.64 N/A N/A N/A N/A
05/11/2022 N/A SCPH scPharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 255 M 0.00 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A SLRX Salarius Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A SND Smart Sand Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 94 M 0.03 N/A N/A N/A N/A
05/11/2022 N/A SNDL SNDL Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 463 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A SOND Sonder Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 75 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A SONO Sonos Inc Audio and Video Equipment Manufacturing N/A N/A 1,480 M -0.13 N/A N/A N/A N/A
05/11/2022 N/A SPRB Spruce Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 19 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A SSKN STRATA Skin Sciences Inc Surgical and Medical Instrument Manufacturing N/A N/A 14 M -2.37 N/A N/A N/A N/A
05/11/2022 N/A STE Steris Plc Surgical and Medical Instrument Manufacturing N/A N/A 23,776 M 4.03 N/A N/A N/A N/A
05/11/2022 N/A STKL Sunopta, Inc. N/A N/A N/A 687 M -1.39 N/A N/A N/A N/A
05/11/2022 N/A STN Stantec Inc N/A N/A N/A 9,352 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A STRC Sarcos Technology and Robotics Corporation All Other Miscellaneous General Purpose Machinery Manufacturing N/A N/A 256 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A SWIR Sierra Wireless Inc Telephone Apparatus Manufacturing N/A N/A 0 M -0.56 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A THRN Thorne Healthtech Inc All Other Miscellaneous Chemical Product and Preparation Manufacturing N/A N/A 322 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A TKNO Alpha Teknova Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 263 M -0.90 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A TSHA Taysha Gene Therapies Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 459 M -0.57 N/A N/A N/A N/A
05/11/2022 N/A TSVT 2seventy bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 251 M -2.98 N/A N/A N/A N/A
05/11/2022 N/A UTRS Minerva Surgical Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -5.57 N/A N/A N/A N/A
05/11/2022 N/A VIRX Viracta Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A WATT Energous Corp N/A N/A N/A 6 M -3.48 N/A N/A N/A N/A
05/11/2022 N/A WBX Wallbox N.V - Ordinary Shares - Class A N/A N/A N/A 235 M 0.00 N/A N/A N/A N/A
05/11/2022 N/A WEN Wendy`s Co - Ordinary Shares - Class A N/A N/A N/A 3,439 M 0.97 N/A N/A N/A N/A
05/11/2022 N/A WISA WiSA Technologies Inc Semiconductor and Related Device Manufacturing N/A N/A 7 M -59.54 N/A N/A N/A N/A
05/11/2022 N/A WWW Wolverine World Wide, Inc. Footwear Manufacturing N/A N/A 1,097 M -1.22 N/A N/A N/A N/A
05/11/2022 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
05/11/2022 N/A XENE Xenon Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,056 M -2.50 N/A N/A N/A N/A
05/11/2022 N/A XGN Exagen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 52 M -0.97 N/A N/A N/A N/A
05/11/2022 N/A XMTR Xometry Inc - Ordinary Shares - Class A N/A N/A N/A 916 M -1.09 N/A N/A N/A N/A
05/11/2022 N/A YTEN Yield10 Bioscience Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -24.93 N/A N/A N/A N/A
05/11/2022 N/A ZIP ZipRecruiter Inc - Ordinary Shares - Class A N/A N/A N/A 733 M 0.30 N/A N/A N/A N/A
05/11/2022 N/A ZSAN Zosano Pharma Corp N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A

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 
05/11/2022 ABST Absolute Software Corp Data Processing, Hosting, and Related Services $11.49 $7.25 4.41% $0.08 quarterly 04/20/2022 05/12/2022 05/25/2022 0 M $0.00 0.00 Ordinary Shares
05/11/2022 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $21.38 3.37% $0.18 monthly 03/07/2022 05/12/2022 06/01/2022 221 M $0.00 0.00 Ordinary Shares
05/11/2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $17.35 3.46% $0.15 monthly 03/07/2022 05/12/2022 06/01/2022 744 M $0.00 0.00 Ordinary Shares
05/11/2022 AMG Affiliated Managers Group Inc. N/A $173.83 $118.18 0.03% $0.01 quarterly 05/02/2022 05/12/2022 05/26/2022 5,183 M $15.76 8.11 Ordinary Shares
05/11/2022 AMLP ALPS ETF Trust - Alerian MLP ETF N/A $47.33 $36.98 N/A $0.00 quarterly 02/18/2022 05/12/2022 05/18/2022 8,721 M $0.00 0.00 Alerian MLP ETF
05/11/2022 BHLB Berkshire Hills Bancorp Inc. Monetary Authorities-Central Bank $27.54 $24.83 1.93% $0.12 quarterly 04/29/2022 05/12/2022 05/26/2022 1,184 M $0.51 53.96 Ordinary Shares
05/11/2022 BWMX Betterware de Mexico S.A.P.I. de C.V N/A $13.57 $13.04 14.06% $0.4582 quarterly 04/28/2022 05/12/2022 06/23/2022 506 M $0.00 0.00 Ordinary Shares
05/11/2022 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.99 2.05% $0.046 monthly 03/07/2022 05/12/2022 06/01/2022 168 M $0.00 0.00 Ordinary Shares
05/11/2022 CCK Crown Holdings, Inc. N/A $90.41 $101.26 0.87% $0.22 quarterly 04/28/2022 05/12/2022 05/26/2022 10,907 M $3.61 25.25 Ordinary Shares
05/11/2022 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $10.45 1.80% $0.0471 monthly 05/02/2022 05/12/2022 05/19/2022 77 M $0.00 0.00 Ordinary Shares
05/11/2022 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $15.60 2.82% $0.11 monthly 05/02/2022 05/12/2022 05/31/2022 252 M $0.00 0.00 Ordinary Shares
05/11/2022 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $15.14 3.08% $0.1167 monthly 05/02/2022 05/12/2022 05/31/2022 783 M $0.00 0.00 Ordinary Shares
05/11/2022 DSL Doubleline Income Solutions Fund N/A $12.94 $13.07 3.37% $0.11 monthly 05/02/2022 05/12/2022 05/31/2022 1,320 M $0.00 0.00 Ordinary Shares
05/11/2022 EFL Eaton Vance Floating-Rate 2022 Target Term Trust Securities and Commodity Exchanges $8.63 $8.93 1.16% $0.026 monthly 05/02/2022 05/12/2022 05/19/2022 204 M $0.00 0.00 Ordinary Shares
05/11/2022 ENFR ALPS ETF Trust - Alerian Energy Infrastructure ETF N/A $28.10 $21.66 N/A $0.00 quarterly 02/18/2022 05/12/2022 05/18/2022 176 M $0.00 0.00 Alerian Energy Infrastructure ETF
05/11/2022 EVF Eaton Vance Senior Income Trust N/A $6.26 $5.63 2.49% $0.035 monthly 05/02/2022 05/12/2022 05/19/2022 99 M $0.00 0.00 Ordinary Shares
05/11/2022 EVN Eaton Vance Municipal Income Trust N/A $10.78 $11.53 1.65% $0.0477 monthly 05/02/2022 05/12/2022 05/19/2022 428 M $0.00 0.00 Ordinary Shares
05/11/2022 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $10.33 3.87% $0.10 monthly 05/02/2022 05/12/2022 05/19/2022 1,189 M $0.00 0.00 Ordinary Shares
05/11/2022 FANG Diamondback Energy Inc Crude Petroleum Extraction  $195.16 $125.27 2.24% $0.70 quarterly 05/02/2022 05/12/2022 05/23/2022 34,807 M $19.33 10.08 Ordinary Shares
05/11/2022 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $20.47 2.30% $0.1175 monthly 05/10/2022 05/12/2022 05/31/2022 38 M $0.00 0.00 First Trust Income Opportunities ETF
05/11/2022 FSBW FS Bancorp Inc Monetary Authorities-Central Bank $43.78 $29.10 1.37% $0.10 irregular 04/06/2022 05/12/2022 05/26/2022 340 M $4.56 9.55 Ordinary Shares
05/11/2022 HDB HDFC Bank Ltd. - ADR Monetary Authorities-Central Bank $61.11 $53.35 4.35% $0.5805 annual 04/25/2022 05/12/2022 07/27/2022 155,207 M $3.15 20.78 ADR
05/11/2022 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $17.54 2.82% $0.1235 monthly 05/02/2022 05/12/2022 05/31/2022 367 M $0.00 0.00 Ordinary Shares
05/11/2022 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $17.44 2.83% $0.1235 monthly 05/02/2022 05/12/2022 05/31/2022 465 M $0.00 0.00 Ordinary Shares
05/11/2022 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $16.24 2.71% $0.11 monthly 05/02/2022 05/12/2022 05/31/2022 523 M $0.00 0.00 Ordinary Shares
05/11/2022 HTBK Heritage Commerce Corp. Monetary Authorities-Central Bank $10.19 $11.14 4.67% $0.13 quarterly N/A 05/12/2022 05/26/2022 624 M $0.79 12.86 Ordinary Shares
05/11/2022 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $23.84 2.32% $0.138 monthly 05/02/2022 05/12/2022 05/31/2022 767 M $0.00 0.00 Ordinary Shares
05/11/2022 LPX Louisiana-Pacific Corp. N/A $97.05 $68.60 1.28% $0.22 quarterly 04/28/2022 05/12/2022 05/26/2022 6,820 M $6.18 15.33 Ordinary Shares
05/11/2022 MATX Matson Inc N/A $138.30 $86.10 1.39% $0.30 quarterly 04/28/2022 05/12/2022 06/02/2022 4,644 M $9.50 14.00 Ordinary Shares
05/11/2022 MCBC Macatawa Bank Corp. Commercial Banking $14.82 $8.89 3.60% $0.08 quarterly 04/28/2022 05/12/2022 05/26/2022 332 M $1.30 7.47 Ordinary Shares
05/11/2022 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 N/A N/A $0.00 monthly N/A 05/12/2022 05/31/2022 16 M $0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
05/11/2022 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.71 N/A $0.00 monthly N/A 05/12/2022 05/31/2022 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
05/11/2022 MTG MGIC Investment Corp Mortgage and Nonmortgage Loan Brokers $25.43 $12.97 2.47% $0.08 quarterly 04/28/2022 05/12/2022 05/26/2022 6,592 M $2.70 8.84 Ordinary Shares
05/11/2022 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.96 4.29% $0.0425 monthly 03/07/2022 05/12/2022 06/01/2022 315 M $0.00 0.00 Ordinary Shares
05/11/2022 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $3.39 4.42% $0.0375 monthly 03/07/2022 05/12/2022 06/01/2022 232 M $0.00 0.00 Ordinary Shares
05/11/2022 OFED Oconee Federal Financial Corp Monetary Authorities-Central Bank $12.70 $21.55 1.86% $0.10 quarterly 04/28/2022 05/12/2022 05/26/2022 0 M $0.00 0.00 Ordinary Shares
05/11/2022 OPBK OP Bancorp Monetary Authorities-Central Bank $12.70 $11.94 3.35% $0.10 quarterly 04/28/2022 05/12/2022 05/26/2022 192 M $0.00 0.00 Ordinary Shares
05/11/2022 PAXS PIMCO Access Income Fund N/A $15.86 $16.71 2.79% $0.1167 monthly 05/02/2022 05/12/2022 06/01/2022 698 M $0.00 0.00 Ordinary Shares
05/11/2022 PAYX Paychex Inc. N/A $131.17 $118.22 2.67% $0.79 quarterly 04/29/2022 05/12/2022 05/26/2022 47,249 M $4.67 27.95 Ordinary Shares
05/11/2022 PBFX Pbf Logistics Lp - Unit Pipeline Transportation of Crude Oil $19.90 $14.29 8.40% $0.30 quarterly 04/28/2022 05/12/2022 05/26/2022 0 M $0.00 0.00 Unit
05/11/2022 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $6.84 1.87% $0.032 monthly 05/02/2022 05/12/2022 06/01/2022 193 M $0.00 0.00 Ordinary Shares
05/11/2022 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $10.15 3.15% $0.08 monthly 05/02/2022 05/12/2022 06/01/2022 93 M $0.00 0.00 Ordinary Shares
05/11/2022 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $14.01 3.21% $0.1125 monthly 05/02/2022 05/12/2022 06/01/2022 732 M $0.00 0.00 Ordinary Shares
05/11/2022 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $14.79 1.76% $0.065 monthly 05/02/2022 05/12/2022 06/01/2022 181 M $0.00 0.00 Ordinary Shares
05/11/2022 PDI PIMCO Dynamic Income Fund N/A $19.17 $22.02 4.01% $0.2205 monthly 05/02/2022 05/12/2022 06/01/2022 4,937 M $0.00 0.00 Ordinary Shares
05/11/2022 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $15.01 3.16% $0.1184 monthly 05/02/2022 05/12/2022 06/01/2022 1,561 M $0.00 0.00 Ordinary Shares
05/11/2022 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $14.82 2.63% $0.0975 monthly 05/02/2022 05/12/2022 05/31/2022 645 M $0.00 0.00 Ordinary Shares
05/11/2022 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $9.23 3.53% $0.0814 monthly 05/02/2022 05/12/2022 06/01/2022 318 M $0.00 0.00 Ordinary Shares
05/11/2022 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $7.84 3.66% $0.0718 monthly 05/02/2022 05/12/2022 06/01/2022 618 M $0.00 0.00 Ordinary Shares
05/11/2022 PGC Peapack-Gladstone Financial Corp. Monetary Authorities-Central Bank $28.50 $30.79 0.65% $0.05 quarterly 04/28/2022 05/12/2022 05/26/2022 505 M $1.88 15.06 Ordinary Shares
05/11/2022 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $7.92 3.48% $0.069 monthly 05/02/2022 05/12/2022 06/01/2022 91 M $0.00 0.00 Ordinary Shares
05/11/2022 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $5.47 3.51% $0.048 monthly 05/02/2022 05/12/2022 06/01/2022 709 M $0.00 0.00 Ordinary Shares
05/11/2022 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $10.97 1.97% $0.054 monthly 05/02/2022 05/12/2022 06/01/2022 247 M $0.00 0.00 Ordinary Shares
05/11/2022 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $10.67 2.21% $0.059 monthly 05/02/2022 05/12/2022 06/01/2022 586 M $0.00 0.00 Ordinary Shares
05/11/2022 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $9.11 2.02% $0.046 monthly 05/02/2022 05/12/2022 06/01/2022 268 M $0.00 0.00 Ordinary Shares
05/11/2022 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $8.92 1.88% $0.042 monthly 05/02/2022 05/12/2022 06/01/2022 63 M $0.00 0.00 Ordinary Shares
05/11/2022 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $8.81 1.82% $0.04 monthly 05/02/2022 05/12/2022 06/01/2022 85 M $0.00 0.00 Ordinary Shares
05/11/2022 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $14.00 3.39% $0.1188 monthly 05/02/2022 05/12/2022 06/01/2022 2,188 M $0.00 0.00 Ordinary Shares
05/11/2022 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $7.83 1.81% $0.0355 monthly 05/02/2022 05/12/2022 06/01/2022 35 M $0.00 0.00 Ordinary Shares
05/11/2022 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $8.22 1.85% $0.038 monthly 05/02/2022 05/12/2022 06/01/2022 163 M $0.00 0.00 Ordinary Shares
05/11/2022 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.20 3.92% $0.051 monthly 05/02/2022 05/12/2022 06/01/2022 317 M $0.00 0.00 Ordinary Shares
05/11/2022 RMD Resmed Inc. Surgical and Medical Instrument Manufacturing $245.02 $191.46 0.88% $0.42 quarterly 04/28/2022 05/12/2022 06/16/2022 36,001 M $6.92 35.26 Ordinary Shares
05/11/2022 RUSHA Rush Enterprises Inc - Ordinary Shares - Class A N/A $52.66 $50.06 1.52% $0.19 quarterly 04/26/2022 05/12/2022 06/10/2022 4,056 M $3.75 13.17 Ordinary Shares - Class A
05/11/2022 RUSHB Rush Enterprises Inc - Ordinary Shares - Class B N/A $47.05 $47.66 1.59% $0.19 quarterly 04/26/2022 05/12/2022 06/10/2022 4,056 M $3.75 13.17 Ordinary Shares - Class B
05/11/2022 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 $17.88 0.89% $0.04 irregular 05/10/2022 05/12/2022 05/16/2022 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
05/11/2022 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 $25.68 0.53% $0.034 irregular 05/10/2022 05/12/2022 05/16/2022 24 M $0.00 0.00 Sound Equity Income ETF
05/11/2022 SID Companhia Siderurgica Nacional - ADR N/A $2.13 $3.51 7.98% $0.07 semi-annual N/A 05/12/2022 N/A 2,825 M $0.00 0.00 ADR
05/11/2022 SIMO Silicon Motion Technology Corp - ADR Semiconductor and Related Device Manufacturing $63.56 $91.25 2.19% $0.50 quarterly 10/25/2021 05/12/2022 05/26/2022 2,141 M $2.34 27.27 ADR
05/11/2022 SSBI Summit State Bank Monetary Authorities-Central Bank $8.64 $15.25 3.15% $0.12 quarterly 04/25/2022 05/12/2022 05/19/2022 42 M $0.00 0.00 Ordinary Shares
05/11/2022 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $14.68 2.84% $0.1042 monthly 05/02/2022 05/12/2022 05/20/2022 549 M $0.00 0.00 Ordinary Shares
05/11/2022 TBNK Territorial Bancorp Inc Monetary Authorities-Central Bank $9.79 $21.31 4.32% $0.23 quarterly 04/28/2022 05/12/2022 05/26/2022 86 M -$0.01 -1,342.77 Ordinary Shares
05/11/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $95.68 0.21% $0.05 weekly 05/10/2022 05/12/2022 05/13/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
05/11/2022 TJX TJX Companies, Inc. N/A $117.27 $54.99 2.15% $0.295 quarterly 03/29/2022 05/12/2022 06/02/2022 132,533 M $4.03 28.48 Ordinary Shares
05/11/2022 TPX Tempur Sealy International Inc N/A $52.43 $24.43 1.64% $0.10 quarterly 04/28/2022 05/12/2022 05/26/2022 9,104 M $2.10 24.42 Ordinary Shares
05/11/2022 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $8.70 3.68% $0.08 monthly 03/03/2022 05/12/2022 05/19/2022 90 M $0.00 0.00 Ordinary Shares
05/11/2022 VLO Valero Energy Corp. Petroleum Refineries $146.73 $120.42 3.26% $0.98 quarterly 04/28/2022 05/12/2022 06/07/2022 47,009 M $17.71 7.92 Ordinary Shares
05/11/2022 VNOM Viper Energy Inc - Ordinary Shares - Class A N/A $47.57 $27.80 9.64% $0.67 quarterly 05/02/2022 05/12/2022 05/19/2022 4,352 M $0.00 0.00 Unit
05/11/2022 WBS Webster Financial Corp. Monetary Authorities-Central Bank $47.43 $45.69 3.50% $0.40 quarterly N/A 05/12/2022 05/27/2022 8,131 M $4.60 10.35 Ordinary Shares
05/11/2022 WLKP Westlake Chemical Partners LP - Unit N/A $22.74 $26.52 7.11% $0.4714 quarterly 05/02/2022 05/12/2022 05/26/2022 801 M $1.61 14.11 Unit
05/11/2022 WRK WestRock Co Corrugated and Solid Fiber Box Manufacturing $51.51 $50.26 1.99% $0.25 quarterly 04/29/2022 05/12/2022 05/24/2022 8,821 M -$5.52 -6.24 Ordinary Shares
05/11/2022 WTFC Wintrust Financial Corp. Monetary Authorities-Central Bank $108.88 $83.82 1.62% $0.34 quarterly 04/28/2022 05/12/2022 05/26/2022 7,235 M $9.61 12.07 Ordinary Shares
05/11/2022 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $8.68 3.69% $0.08 monthly 03/03/2022 05/12/2022 05/19/2022 406 M $0.00 0.00 Ordinary Shares

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