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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
07/28/2022	N/A	AAPL	Apple Inc	Electronic Computer Manufacturing	N/A	N/A	3,481,747 M	6.57	N/A	N/A	N/A	N/A
07/28/2022	N/A	ABG	Asbury Automotive Group Inc	N/A	N/A	N/A	4,908 M	19.53	N/A	N/A	N/A	N/A
07/28/2022	N/A	ABTX	Allegiance Bancshares Inc	Commercial Banking	N/A	N/A	0 M	3.70	N/A	N/A	N/A	N/A
07/28/2022	N/A	ACIU	AC Immune SA	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	320 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	AIMC	Altra Industrial Motion Corp	Iron and Steel Forging	N/A	N/A	0 M	1.94	N/A	N/A	N/A	N/A
07/28/2022	N/A	AJG	Arthur J. Gallagher & Co.	N/A	N/A	N/A	64,102 M	5.28	N/A	N/A	N/A	N/A
07/28/2022	N/A	ALGM	Allegro Microsystems Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	4,757 M	0.38	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	AMT	American Tower Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	104,654 M	5.32	N/A	N/A	N/A	N/A
07/28/2022	N/A	AMZN	Amazon.com Inc.	N/A	N/A	N/A	1,873,459 M	4.18	N/A	N/A	N/A	N/A
07/28/2022	N/A	AOS	A.O. Smith Corp.	N/A	N/A	N/A	12,790 M	3.87	N/A	N/A	N/A	N/A
07/28/2022	N/A	APPF	Appfolio Inc - Ordinary Shares - Class A	N/A	N/A	N/A	5,338 M	3.38	N/A	N/A	N/A	N/A
07/28/2022	N/A	ASPS	Altisource Portfolio Solutions S.A.	N/A	N/A	N/A	31 M	-1.57	N/A	N/A	N/A	N/A
07/28/2022	N/A	ATR	Aptargroup Inc.	All Other Plastics Product Manufacturing	N/A	N/A	10,170 M	4.76	N/A	N/A	N/A	N/A
07/28/2022	N/A	AUY	Yamana Gold Inc.	Gold Ore Mining	N/A	N/A	5,627 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	AXLA	Axcella Health Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	BAX	Baxter International Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	19,356 M	4.88	N/A	N/A	N/A	N/A
07/28/2022	N/A	BC	Brunswick Corp.	N/A	N/A	N/A	5,235 M	4.96	N/A	N/A	N/A	N/A
07/28/2022	N/A	BEN	Franklin Resources, Inc.	N/A	N/A	N/A	10,585 M	1.61	N/A	N/A	N/A	N/A
07/28/2022	N/A	BFH	Bread Financial Holdings Inc	Credit Card Issuing	N/A	N/A	2,890 M	9.66	N/A	N/A	N/A	N/A
07/28/2022	N/A	BFIN	Bankfinancial Corp	Monetary Authorities-Central Bank	N/A	N/A	148 M	0.66	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	BLX	Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E	N/A	N/A	N/A	881 M	5.29	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	BPOP	Popular Inc.	Monetary Authorities-Central Bank	N/A	N/A	7,414 M	7.10	N/A	N/A	N/A	N/A
07/28/2022	N/A	BRFH	Barfresh Food Group Inc	N/A	N/A	N/A	53 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	BWB	Bridgewater Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	394 M	1.08	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	BY	Byline Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	1,224 M	2.71	N/A	N/A	N/A	N/A
07/28/2022	N/A	BZH	Beazer Homes USA Inc.	N/A	N/A	N/A	972 M	4.64	N/A	N/A	N/A	N/A
07/28/2022	N/A	CACC	Credit Acceptance Corp.	Credit Card Issuing	N/A	N/A	5,650 M	14.30	N/A	N/A	N/A	N/A
07/28/2022	N/A	CARE	Carter Bankshares Inc	Monetary Authorities-Central Bank	N/A	N/A	399 M	0.54	N/A	N/A	N/A	N/A
07/28/2022	N/A	CBZ	Cbiz Inc	N/A	N/A	N/A	3,692 M	2.33	N/A	N/A	N/A	N/A
07/28/2022	N/A	CC	Chemours Company	N/A	N/A	N/A	2,902 M	0.77	N/A	N/A	N/A	N/A
07/28/2022	N/A	CDNA	Caredx Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,621 M	-3.02	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	CE	Celanese Corp - Ordinary Shares - Series A	N/A	N/A	N/A	14,270 M	17.58	N/A	N/A	N/A	N/A
07/28/2022	N/A	CFFN	Capitol Federal Financial	Monetary Authorities-Central Bank	N/A	N/A	798 M	-0.87	N/A	N/A	N/A	N/A
07/28/2022	N/A	CFR	Cullen Frost Bankers Inc.	Monetary Authorities-Central Bank	N/A	N/A	7,185 M	8.24	N/A	N/A	N/A	N/A
07/28/2022	N/A	CIVB	Civista Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	267 M	2.13	N/A	N/A	N/A	N/A
07/28/2022	N/A	CLFD	Clearfield Inc	N/A	N/A	N/A	531 M	-0.60	N/A	N/A	N/A	N/A
07/28/2022	N/A	CLR	Continental Resources Inc (OKLA)	Crude Petroleum and Natural Gas Extraction	N/A	N/A	26,961 M	9.82	N/A	N/A	N/A	N/A
07/28/2022	N/A	CMCO	Columbus Mckinnon Corp.	N/A	N/A	N/A	988 M	1.58	N/A	N/A	N/A	N/A
07/28/2022	N/A	CMCSA	Comcast Corp - Ordinary Shares - Class A	N/A	N/A	N/A	152,861 M	3.75	N/A	N/A	N/A	N/A
07/28/2022	N/A	CMS	CMS Energy Corporation	N/A	N/A	N/A	20,272 M	3.25	N/A	N/A	N/A	N/A
07/28/2022	N/A	CNOB	ConnectOne Bancorp Inc.	Monetary Authorities-Central Bank	N/A	N/A	959 M	1.83	N/A	N/A	N/A	N/A
07/28/2022	N/A	CNX	CNX Resources Corp	Crude Petroleum Extraction	N/A	N/A	4,184 M	3.05	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	CORT	Corcept Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	3,689 M	1.14	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	CP	Canadian Pacific Kansas City Limited	Line-Haul Railroads	N/A	N/A	77,393 M	2.79	N/A	N/A	N/A	N/A
07/28/2022	N/A	CPT	Camden Property Trust	Lessors of Residential Buildings and Dwellings	N/A	N/A	13,351 M	3.63	N/A	N/A	N/A	N/A
07/28/2022	N/A	CRS	Carpenter Technology Corp.	N/A	N/A	N/A	7,231 M	3.70	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	CTO	CTO Realty Growth Inc - Ordinary Shares- New	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	440 M	0.48	N/A	N/A	N/A	N/A
07/28/2022	N/A	CUZ	Cousins Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	4,338 M	0.39	N/A	N/A	N/A	N/A
07/28/2022	N/A	CVE	Cenovus Energy Inc	Crude Petroleum Extraction	N/A	N/A	34,409 M	1.89	N/A	N/A	N/A	N/A
07/28/2022	N/A	CVRX	CVRx Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	215 M	-2.58	N/A	N/A	N/A	N/A
07/28/2022	N/A	CWST	Casella Waste Systems, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	6,164 M	0.33	N/A	N/A	N/A	N/A
07/28/2022	N/A	CWT	California Water Service Group	N/A	N/A	N/A	3,255 M	3.02	N/A	N/A	N/A	N/A
07/28/2022	N/A	CYCN	Cyclerion Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	8 M	-4.58	N/A	N/A	N/A	N/A
07/28/2022	N/A	DAIO	Data io Corp.	N/A	N/A	N/A	23 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	DAN	Dana Inc	N/A	N/A	N/A	1,637 M	-0.01	N/A	N/A	N/A	N/A
07/28/2022	N/A	DGICA	Donegal Group Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	496 M	0.23	N/A	N/A	N/A	N/A
07/28/2022	N/A	DLR	Digital Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	49,639 M	3.40	N/A	N/A	N/A	N/A
07/28/2022	N/A	DRQ	Dril-Quip, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	562 M	-0.78	N/A	N/A	N/A	N/A
07/28/2022	N/A	DSGR	Distribution Solutions Group Inc	N/A	N/A	N/A	1,740 M	-0.45	N/A	N/A	N/A	N/A
07/28/2022	N/A	DSX	Diana Shipping Inc	Deep Sea Freight Transportation	N/A	N/A	313 M	0.09	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	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
07/28/2022	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
07/28/2022	N/A	EBC	Eastern Bankshares Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,660 M	2.72	N/A	N/A	N/A	N/A
07/28/2022	N/A	EGO	Eldorado Gold Corp.	N/A	N/A	N/A	3,532 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	EHTH	eHealth Inc	N/A	N/A	N/A	119 M	-2.52	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	EIX	Edison International	N/A	N/A	N/A	33,609 M	2.49	N/A	N/A	N/A	N/A
07/28/2022	N/A	EKSO	Ekso Bionics Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	22 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	EME	Emcor Group, Inc.	N/A	N/A	N/A	18,339 M	17.46	N/A	N/A	N/A	N/A
07/28/2022	N/A	EMN	Eastman Chemical Co	N/A	N/A	N/A	11,963 M	7.43	N/A	N/A	N/A	N/A
07/28/2022	N/A	ERIE	Erie Indemnity Co. - Ordinary Shares - Class A	N/A	N/A	N/A	23,475 M	10.07	N/A	N/A	N/A	N/A
07/28/2022	N/A	ES	Eversource Energy	N/A	N/A	N/A	24,134 M	-0.26	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	EW	Edwards Lifesciences Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	42,144 M	2.43	N/A	N/A	N/A	N/A
07/28/2022	N/A	EXLS	ExlService Holdings Inc	Data Processing, Hosting, and Related Services	N/A	N/A	5,898 M	1.07	N/A	N/A	N/A	N/A
07/28/2022	N/A	EXP	Eagle Materials Inc.	Cement Manufacturing	N/A	N/A	8,665 M	14.13	N/A	N/A	N/A	N/A
07/28/2022	N/A	EXPO	Exponent Inc.	N/A	N/A	N/A	5,493 M	2.03	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	FAT	FAT Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	85 M	-8.18	N/A	N/A	N/A	N/A
07/28/2022	N/A	FBIZ	First Business Financial Services Inc	Monetary Authorities-Central Bank	N/A	N/A	376 M	4.57	N/A	N/A	N/A	N/A
07/28/2022	N/A	FCFS	FirstCash Holdings Inc	Credit Card Issuing	N/A	N/A	5,374 M	5.23	N/A	N/A	N/A	N/A
07/28/2022	N/A	FCN	FTI Consulting Inc.	N/A	N/A	N/A	8,197 M	9.19	N/A	N/A	N/A	N/A
07/28/2022	N/A	FCNCA	First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	N/A	N/A	27,335 M	181.80	N/A	N/A	N/A	N/A
07/28/2022	N/A	FFNW	First Financial Northwest Inc	Monetary Authorities-Central Bank	N/A	N/A	208 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	FHI	Federated Hermes Inc - Ordinary Shares - Class B	N/A	N/A	N/A	2,833 M	3.09	N/A	N/A	N/A	N/A
07/28/2022	N/A	FISI	Financial Institutions Inc.	Monetary Authorities-Central Bank	N/A	N/A	402 M	3.22	N/A	N/A	N/A	N/A
07/28/2022	N/A	FIVN	Five9 Inc	N/A	N/A	N/A	2,410 M	-0.72	N/A	N/A	N/A	N/A
07/28/2022	N/A	FLIC	First Of Long Island Corp.	Monetary Authorities-Central Bank	N/A	N/A	288 M	0.75	N/A	N/A	N/A	N/A
07/28/2022	N/A	FMBH	First Mid Bancshares Inc.	Monetary Authorities-Central Bank	N/A	N/A	963 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	FRST	Primis Financial Corp	Monetary Authorities-Central Bank	N/A	N/A	300 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	FSBW	FS Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	340 M	4.56	N/A	N/A	N/A	N/A
07/28/2022	N/A	FSLR	First Solar Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	24,339 M	11.20	N/A	N/A	N/A	N/A
07/28/2022	N/A	FTV	Fortive Corp	N/A	N/A	N/A	26,065 M	2.49	N/A	N/A	N/A	N/A
07/28/2022	N/A	GFF	Griffon Corp.	N/A	N/A	N/A	3,261 M	3.68	N/A	N/A	N/A	N/A
07/28/2022	N/A	GHM	Graham Corp.	N/A	N/A	N/A	347 M	0.45	N/A	N/A	N/A	N/A
07/28/2022	N/A	GLPI	Gaming and Leisure Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	14,274 M	2.89	N/A	N/A	N/A	N/A
07/28/2022	N/A	GSIT	GSI Technology Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	67 M	-0.55	N/A	N/A	N/A	N/A
07/28/2022	N/A	GTX	Garrett Motion Inc - Ordinary Shares - New	N/A	N/A	N/A	1,825 M	1.13	N/A	N/A	N/A	N/A
07/28/2022	N/A	GVA	Granite Construction Inc.	N/A	N/A	N/A	3,284 M	1.63	N/A	N/A	N/A	N/A
07/28/2022	N/A	HAYN	Haynes International Inc.	N/A	N/A	N/A	769 M	2.92	N/A	N/A	N/A	N/A
07/28/2022	N/A	HIG	Hartford Financial Services Group Inc.	N/A	N/A	N/A	34,019 M	9.51	N/A	N/A	N/A	N/A
07/28/2022	N/A	HLI	Houlihan Lokey Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,320 M	4.51	N/A	N/A	N/A	N/A
07/28/2022	N/A	HNI	HNI Corp.	Office Furniture (except Wood) Manufacturing	N/A	N/A	2,538 M	2.37	N/A	N/A	N/A	N/A
07/28/2022	N/A	HOG	Harley-Davidson, Inc.	Motorcycle, Bicycle, and Parts Manufacturing	N/A	N/A	4,928 M	4.87	N/A	N/A	N/A	N/A
07/28/2022	N/A	HON	Honeywell International Inc	N/A	N/A	N/A	135,073 M	8.79	N/A	N/A	N/A	N/A
07/28/2022	N/A	HSY	Hershey Company	N/A	N/A	N/A	39,593 M	9.02	N/A	N/A	N/A	N/A
07/28/2022	N/A	HTBK	Heritage Commerce Corp.	Monetary Authorities-Central Bank	N/A	N/A	624 M	0.79	N/A	N/A	N/A	N/A
07/28/2022	N/A	HTZ	Hertz Global Holdings Inc. - Ordinary Shares (New)	N/A	N/A	N/A	932 M	-2.41	N/A	N/A	N/A	N/A
07/28/2022	N/A	HURN	Huron Consulting Group Inc	N/A	N/A	N/A	1,965 M	4.17	N/A	N/A	N/A	N/A
07/28/2022	N/A	HZO	Marinemax, Inc.	N/A	N/A	N/A	708 M	2.15	N/A	N/A	N/A	N/A
07/28/2022	N/A	ICPT	Intercept Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	434 M	5.24	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	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
07/28/2022	N/A	INT	World Fuel Services Corp.	Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)	N/A	N/A	1,507 M	1.77	N/A	N/A	N/A	N/A
07/28/2022	N/A	INTC	Intel Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	94,243 M	0.23	N/A	N/A	N/A	N/A
07/28/2022	N/A	IP	International Paper Co.	N/A	N/A	N/A	16,820 M	1.24	N/A	N/A	N/A	N/A
07/28/2022	N/A	JHG	Janus Henderson Group plc	N/A	N/A	N/A	5,990 M	2.91	N/A	N/A	N/A	N/A
07/28/2022	N/A	KDP	Keurig Dr Pepper Inc	N/A	N/A	N/A	49,646 M	1.57	N/A	N/A	N/A	N/A
07/28/2022	N/A	KEX	Kirby Corp.	N/A	N/A	N/A	6,943 M	4.71	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	KLAC	KLA Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	110,328 M	20.28	N/A	N/A	N/A	N/A
07/28/2022	N/A	KNSL	Kinsale Capital Group Inc	N/A	N/A	N/A	11,436 M	15.91	N/A	N/A	N/A	N/A
07/28/2022	N/A	KRNY	Kearny Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	440 M	-1.39	N/A	N/A	N/A	N/A
07/28/2022	N/A	KVHI	KVH Industries, Inc.	N/A	N/A	N/A	88 M	-1.14	N/A	N/A	N/A	N/A
07/28/2022	N/A	LABP	Landos Biopharma 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
07/28/2022	N/A	LAZ	Lazard Inc.	N/A	N/A	N/A	4,380 M	1.60	N/A	N/A	N/A	N/A
07/28/2022	N/A	LBAI	Lakeland Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	0 M	1.29	N/A	N/A	N/A	N/A
07/28/2022	N/A	LBTYA	Liberty Global Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	7,279 M	-5.23	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	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
07/28/2022	N/A	LHX	L3Harris Technologies Inc	N/A	N/A	N/A	44,898 M	6.24	N/A	N/A	N/A	N/A
07/28/2022	N/A	LII	Lennox International Inc	N/A	N/A	N/A	21,031 M	18.02	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	LKQ	LKQ Corp	N/A	N/A	N/A	10,949 M	2.72	N/A	N/A	N/A	N/A
07/28/2022	N/A	LLNW	Limelight Networks Inc	N/A	N/A	N/A	340 M	-0.37	N/A	N/A	N/A	N/A
07/28/2022	N/A	LMAT	Lemaitre Vascular Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,029 M	1.67	N/A	N/A	N/A	N/A
07/28/2022	N/A	LTC	LTC Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,597 M	2.21	N/A	N/A	N/A	N/A
07/28/2022	N/A	LTRN	Lantern Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	44 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	LUV	Southwest Airlines Co	Scheduled Passenger Air Transportation	N/A	N/A	17,328 M	0.12	N/A	N/A	N/A	N/A
07/28/2022	N/A	LXRX	Lexicon Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	625 M	-0.77	N/A	N/A	N/A	N/A
07/28/2022	N/A	MA	Mastercard Incorporated - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	443,083 M	13.10	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	MAS	Masco Corp.	N/A	N/A	N/A	17,364 M	4.09	N/A	N/A	N/A	N/A
07/28/2022	N/A	MATW	Matthews International Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	775 M	0.84	N/A	N/A	N/A	N/A
07/28/2022	N/A	MBIN	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	2,098 M	6.56	N/A	N/A	N/A	N/A
07/28/2022	N/A	MCBC	Macatawa Bank Corp.	Commercial Banking	N/A	N/A	332 M	1.30	N/A	N/A	N/A	N/A
07/28/2022	N/A	MDC	M.D.C. Holdings, Inc.	New Single-Family Housing Construction (except For-Sale Builders)	N/A	N/A	3,859 M	5.37	N/A	N/A	N/A	N/A
07/28/2022	N/A	MERC	Mercer International Inc.	N/A	N/A	N/A	401 M	-2.96	N/A	N/A	N/A	N/A
07/28/2022	N/A	MGI	Moneygram International Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.34	N/A	N/A	N/A	N/A
07/28/2022	N/A	MGRC	McGrath Rentcorp	N/A	N/A	N/A	2,655 M	4.72	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	MITK	Mitek Systems Inc	N/A	N/A	N/A	431 M	-0.14	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	MMP	Magellan Midstream Partners L.P.	Pipeline Transportation of Crude Oil	N/A	N/A	13,945 M	5.02	N/A	N/A	N/A	N/A
07/28/2022	N/A	MO	Altria Group Inc.	Tobacco Manufacturing	N/A	N/A	91,744 M	5.78	N/A	N/A	N/A	N/A
07/28/2022	N/A	MOFG	MidWestOne Financial Group Inc	Monetary Authorities-Central Bank	N/A	N/A	461 M	1.96	N/A	N/A	N/A	N/A
07/28/2022	N/A	MPW	Medical Properties Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,701 M	-2.91	N/A	N/A	N/A	N/A
07/28/2022	N/A	MRK	Merck & Co Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	300,011 M	5.39	N/A	N/A	N/A	N/A
07/28/2022	N/A	MSBI	Midland States Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	487 M	2.01	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	MTSI	MACOM Technology Solutions Holdings Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	7,885 M	0.99	N/A	N/A	N/A	N/A
07/28/2022	N/A	MTX	Minerals Technologies, Inc.	N/A	N/A	N/A	2,480 M	2.67	N/A	N/A	N/A	N/A
07/28/2022	N/A	MYFW	First Western Financial Inc	Monetary Authorities-Central Bank	N/A	N/A	186 M	0.36	N/A	N/A	N/A	N/A
07/28/2022	N/A	NATI	National Instruments Corp.	Electromedical and Electrotherapeutic Apparatus Manufacturing	N/A	N/A	0 M	1.35	N/A	N/A	N/A	N/A
07/28/2022	N/A	NOC	Northrop Grumman Corp.	N/A	N/A	N/A	76,517 M	15.25	N/A	N/A	N/A	N/A
07/28/2022	N/A	NVCR	NovoCure Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,104 M	-1.57	N/A	N/A	N/A	N/A
07/28/2022	N/A	OCFC	OceanFirst Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	1,045 M	1.66	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	OLN	Olin Corp.	N/A	N/A	N/A	5,133 M	2.29	N/A	N/A	N/A	N/A
07/28/2022	N/A	OPBK	OP Bancorp	Monetary Authorities-Central Bank	N/A	N/A	192 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	OPK	Opko Health Inc	N/A	N/A	N/A	1,172 M	-0.33	N/A	N/A	N/A	N/A
07/28/2022	N/A	ORI	Old Republic International Corp.	N/A	N/A	N/A	9,272 M	2.37	N/A	N/A	N/A	N/A
07/28/2022	N/A	OSK	Oshkosh Corp	Heavy Duty Truck Manufacturing	N/A	N/A	7,023 M	10.34	N/A	N/A	N/A	N/A
07/28/2022	N/A	OSTK	Overstock.com Inc	Electronic Shopping	N/A	N/A	1,028 M	-3.56	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	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
07/28/2022	N/A	PCB	PCB Bancorp.	Monetary Authorities-Central Bank	N/A	N/A	275 M	1.67	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	PFE	Pfizer Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	164,388 M	-0.46	N/A	N/A	N/A	N/A
07/28/2022	N/A	PFHD	Professional Holding Corp - Class A	Commercial Banking	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	PJT	PJT Partners Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,939 M	2.23	N/A	N/A	N/A	N/A
07/28/2022	N/A	POR	Portland General Electric Co	N/A	N/A	N/A	4,959 M	2.91	N/A	N/A	N/A	N/A
07/28/2022	N/A	PRO	Pros Holdings Inc	N/A	N/A	N/A	950 M	-0.92	N/A	N/A	N/A	N/A
07/28/2022	N/A	PSHG	Performance Shipping Inc	N/A	N/A	N/A	25 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	PVBC	Provident Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	195 M	0.42	N/A	N/A	N/A	N/A
07/28/2022	N/A	QUMU	Qumu Corp	Software Publishers	N/A	N/A	0 M	-0.69	N/A	N/A	N/A	N/A
07/28/2022	N/A	RGP	Resources Connection Inc	N/A	N/A	N/A	350 M	0.62	N/A	N/A	N/A	N/A
07/28/2022	N/A	ROG	Rogers Corp.	N/A	N/A	N/A	1,995 M	3.11	N/A	N/A	N/A	N/A
07/28/2022	N/A	ROKU	Roku Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,631 M	-3.44	N/A	N/A	N/A	N/A
07/28/2022	N/A	RRBI	Red River Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	366 M	4.59	N/A	N/A	N/A	N/A
07/28/2022	N/A	RS	Reliance Inc.	Iron and Steel Mills and Ferroalloy Manufacturing	N/A	N/A	18,276 M	19.59	N/A	N/A	N/A	N/A
07/28/2022	N/A	RVSB	Riverview Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	97 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	RWT	Redwood Trust Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,001 M	0.20	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	SAMG	Silvercrest Asset Management Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	155 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	SBCF	Seacoast Banking Corp. Of Florida	Monetary Authorities-Central Bank	N/A	N/A	2,324 M	1.37	N/A	N/A	N/A	N/A
07/28/2022	N/A	SBH	Sally Beauty Holdings Inc	N/A	N/A	N/A	1,339 M	1.38	N/A	N/A	N/A	N/A
07/28/2022	N/A	SCKT	Socket Mobile Inc	Electronic Computer Manufacturing	N/A	N/A	9 M	-0.24	N/A	N/A	N/A	N/A
07/28/2022	N/A	SGEN	Seagen Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	36,348 M	-3.89	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	SHEN	Shenandoah Telecommunications Co.	N/A	N/A	N/A	825 M	3.97	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	SHYF	Shyft Group Inc (The)	N/A	N/A	N/A	489 M	-0.07	N/A	N/A	N/A	N/A
07/28/2022	N/A	SILC	Silicom Ltd	N/A	N/A	N/A	88 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	SIRI	Sirius XM Holdings Inc	N/A	N/A	N/A	12,668 M	0.34	N/A	N/A	N/A	N/A
07/28/2022	N/A	SKYW	Skywest Inc.	N/A	N/A	N/A	3,110 M	4.22	N/A	N/A	N/A	N/A
07/28/2022	N/A	SMMF	Summit Financial Group Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	SO	Southern Company	N/A	N/A	N/A	94,472 M	4.19	N/A	N/A	N/A	N/A
07/28/2022	N/A	SQ	Block Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	36,690 M	1.30	N/A	N/A	N/A	N/A
07/28/2022	N/A	SSB	SouthState Corporation	Monetary Authorities-Central Bank	N/A	N/A	7,403 M	6.25	N/A	N/A	N/A	N/A
07/28/2022	N/A	SWK	Stanley Black & Decker Inc	N/A	N/A	N/A	15,759 M	-1.94	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	TBBK	Bancorp Inc. (The)	Monetary Authorities-Central Bank	N/A	N/A	2,565 M	3.83	N/A	N/A	N/A	N/A
07/28/2022	N/A	TBNK	Territorial Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	86 M	-0.01	N/A	N/A	N/A	N/A
07/28/2022	N/A	TFSL	TFS Financial Corporation	Monetary Authorities-Central Bank	N/A	N/A	3,812 M	0.28	N/A	N/A	N/A	N/A
07/28/2022	N/A	TFX	Teleflex Incorporated	Surgical and Medical Instrument Manufacturing	N/A	N/A	11,552 M	5.57	N/A	N/A	N/A	N/A
07/28/2022	N/A	TKR	Timken Co.	Ball and Roller Bearing Manufacturing	N/A	N/A	5,928 M	4.87	N/A	N/A	N/A	N/A
07/28/2022	N/A	TLRY	Tilray Brands Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,441 M	-0.33	N/A	N/A	N/A	N/A
07/28/2022	N/A	TMO	Thermo Fisher Scientific Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	234,954 M	16.13	N/A	N/A	N/A	N/A
07/28/2022	N/A	TNL	Travel+Leisure Co	N/A	N/A	N/A	3,088 M	5.99	N/A	N/A	N/A	N/A
07/28/2022	N/A	TOWN	Townebank Portsmouth VA	Monetary Authorities-Central Bank	N/A	N/A	2,599 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	TREE	LendingTree Inc.	Credit Card Issuing	N/A	N/A	773 M	-9.66	N/A	N/A	N/A	N/A
07/28/2022	N/A	TROW	T. Rowe Price Group Inc.	N/A	N/A	N/A	23,604 M	8.46	N/A	N/A	N/A	N/A
07/28/2022	N/A	TRP	TC Energy Corporation	Pipeline Transportation of Natural Gas	N/A	N/A	48,078 M	2.07	N/A	N/A	N/A	N/A
07/28/2022	N/A	TRQ	Turquoise Hill Resources Ltd	Dimension Stone Mining and Quarrying	N/A	N/A	6,321 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	TRS	Trimas Corporation	N/A	N/A	N/A	1,037 M	0.98	N/A	N/A	N/A	N/A
07/28/2022	N/A	TUSK	Mammoth Energy Services Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	184 M	-3.65	N/A	N/A	N/A	N/A
07/28/2022	N/A	TVTX	Travere Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	724 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	TWOU	2U Inc	N/A	N/A	N/A	0 M	-216.24	N/A	N/A	N/A	N/A
07/28/2022	N/A	TXRH	Texas Roadhouse Inc	N/A	N/A	N/A	11,252 M	5.51	N/A	N/A	N/A	N/A
07/28/2022	N/A	TXT	Textron Inc.	N/A	N/A	N/A	17,087 M	4.73	N/A	N/A	N/A	N/A
07/28/2022	N/A	UCTT	Ultra Clean Hldgs Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	1,698 M	-0.19	N/A	N/A	N/A	N/A
07/28/2022	N/A	ULBI	Ultralife Corp	N/A	N/A	N/A	174 M	0.61	N/A	N/A	N/A	N/A
07/28/2022	N/A	ULCC	Frontier Group Holdings Inc	N/A	N/A	N/A	815 M	-0.29	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	USAK	USA Truck, Inc.	General Freight Trucking, Local	N/A	N/A	0 M	3.70	N/A	N/A	N/A	N/A
07/28/2022	N/A	USAU	U.S. Gold Corp	N/A	N/A	N/A	59 M	0.00	N/A	N/A	N/A	N/A
07/28/2022	N/A	VC	Visteon Corp.	N/A	N/A	N/A	2,795 M	19.38	N/A	N/A	N/A	N/A
07/28/2022	N/A	VFC	VF Corp.	N/A	N/A	N/A	7,087 M	-3.01	N/A	N/A	N/A	N/A
07/28/2022	N/A	VIRT	Virtu Financial Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,678 M	1.98	N/A	N/A	N/A	N/A
07/28/2022	N/A	VLO	Valero Energy Corp.	Petroleum Refineries	N/A	N/A	47,009 M	17.71	N/A	N/A	N/A	N/A
07/28/2022	N/A	VLY	Valley National Bancorp	Monetary Authorities-Central Bank	N/A	N/A	4,420 M	0.71	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	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
07/28/2022	N/A	WING	Wingstop Inc	N/A	N/A	N/A	11,315 M	3.20	N/A	N/A	N/A	N/A
07/28/2022	N/A	WRAP	Wrap Technologies Inc	N/A	N/A	N/A	78 M	-0.71	N/A	N/A	N/A	N/A
07/28/2022	N/A	WRE	Elme Communities	Other Financial Vehicles	N/A	N/A	1,536 M	0.09	N/A	N/A	N/A	N/A
07/28/2022	N/A	WST	West Pharmaceutical Services, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	22,751 M	7.04	N/A	N/A	N/A	N/A
07/28/2022	N/A	WTBA	West Bancorporation	Monetary Authorities-Central Bank	N/A	N/A	336 M	1.28	N/A	N/A	N/A	N/A
07/28/2022	N/A	WTW	Willis Towers Watson Public Limited Co	N/A	N/A	N/A	29,665 M	10.47	N/A	N/A	N/A	N/A
07/28/2022	N/A	WWE	World Wrestling Entertainment, Inc. - Class A	Motion Picture and Video Production	N/A	N/A	5,600 M	1.96	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	X	United States Steel Corp.	N/A	N/A	N/A	8,528 M	2.25	N/A	N/A	N/A	N/A
07/28/2022	N/A	XEL	Xcel Energy, Inc.	N/A	N/A	N/A	34,136 M	3.35	N/A	N/A	N/A	N/A
07/28/2022	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
07/28/2022	N/A	ZYXI	Zynex Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	249 M	0.18	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
07/28/2022	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$79.00	1.18%	$0.234	monthly	07/12/2022	07/29/2022	08/12/2022	7,347 M	$1.80	41.01	Ordinary Shares
07/28/2022	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$12.57	3.82%	$0.12	monthly	07/11/2022	07/29/2022	08/09/2022	7,989 M	$0.42	27.55	Ordinary Shares
07/28/2022	AHHX	Starboard Investment Trust - Adaptive High Income ETF	N/A	$8.33	$8.78	0.75%	$0.0165	monthly	07/27/2022	07/29/2022	08/01/2022	7 M	$0.00	0.00	Adaptive High Income ETF
07/28/2022	AMAX	Starboard Investment Trust - RH Hedged Multi-Asset Income ETF	N/A	$7.96	$8.29	3.69%	$0.0765	monthly	07/27/2022	07/29/2022	08/01/2022	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
07/28/2022	AOS	A.O. Smith Corp.	N/A	$83.72	$60.99	1.84%	$0.28	quarterly	07/11/2022	07/29/2022	08/15/2022	12,790 M	$3.87	17.42	Ordinary Shares
07/28/2022	ARC	ARC Document Solutions Inc	N/A	$3.34	$2.71	7.38%	$0.05	quarterly	04/29/2022	07/29/2022	08/31/2022	144 M	$0.18	18.31	Ordinary Shares
07/28/2022	BRMK	Broadmark Realty Capital Inc	Other Financial Vehicles	$4.82	$7.50	3.73%	$0.07	monthly	07/18/2022	07/29/2022	08/15/2022	635 M	$0.00	0.00	Ordinary Shares
07/28/2022	CCLP	CSI Compressco LP - Units	N/A	$2.42	$1.25	3.20%	$0.01	quarterly	07/19/2022	07/29/2022	08/12/2022	0 M	$0.00	0.00	Units
07/28/2022	CNXC	Concentrix Corp.	Data Processing, Hosting, and Related Services	$75.29	$133.53	0.75%	$0.25	quarterly	06/27/2022	07/29/2022	08/09/2022	4,915 M	$4.23	19.02	Ordinary Shares
07/28/2022	COKE	Coca-Cola Consolidated Inc	N/A	$1,339.99	$506.79	0.20%	$0.25	quarterly	07/15/2022	07/29/2022	08/12/2022	10,412 M	$54.05	20.56	Ordinary Shares
07/28/2022	COST	Costco Wholesale Corp	N/A	$892.47	$536.18	0.67%	$0.90	quarterly	07/13/2022	07/29/2022	08/12/2022	395,623 M	$16.13	55.15	Ordinary Shares
07/28/2022	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$19.10	4.01%	$0.1917	monthly	07/19/2022	07/29/2022	08/12/2022	58 M	$0.00	0.00	Ordinary Shares
07/28/2022	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$24.22	3.35%	$0.2031	monthly	07/18/2022	07/31/2022	08/15/2022	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
07/28/2022	CSWI	CSW Industrials Inc	N/A	$336.74	$118.15	0.58%	$0.17	quarterly	07/15/2022	07/29/2022	08/12/2022	5,244 M	$7.03	47.83	Ordinary Shares
07/28/2022	DCP	DCP Midstream LP - Unit	Pipeline Transportation of Natural Gas	$41.69	$34.30	5.01%	$0.43	quarterly	07/19/2022	07/29/2022	08/12/2022	8,699 M	$0.00	0.00	Unit
07/28/2022	DD	DuPont de Nemours Inc	N/A	$84.25	$60.13	2.20%	$0.33	quarterly	06/30/2022	07/29/2022	09/15/2022	35,188 M	$1.54	52.99	Ordinary Shares
07/28/2022	DIVO	Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF	N/A	$40.50	$34.77	N/A	$0.00	monthly	02/03/2022	07/27/2022	07/29/2022	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
07/28/2022	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$11.21	2.32%	$0.065	monthly	06/09/2022	07/29/2022	08/10/2022	3,368 M	$0.00	0.00	Ordinary Shares
07/28/2022	EARN	Ellington Credit Co.	N/A	$6.92	$8.53	3.75%	$0.08	monthly	07/08/2022	07/29/2022	08/25/2022	175 M	$0.00	0.00	Ordinary Shares
07/28/2022	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$16.20	3.70%	$0.15	monthly	07/08/2022	07/29/2022	08/25/2022	1,143 M	$1.28	11.62	Ordinary Shares
07/28/2022	ENLC	Enlink Midstream LLC - Unit	Pipeline Transportation of Natural Gas	$14.36	$9.83	4.58%	$0.1125	quarterly	07/18/2022	07/29/2022	08/12/2022	6,626 M	$0.32	45.29	Unit
07/28/2022	EPD	Enterprise Products Partners L P - Unit	Pipeline Transportation of Natural Gas	$29.34	$26.41	7.19%	$0.475	quarterly	07/07/2022	07/29/2022	08/12/2022	63,677 M	$2.60	11.18	Unit
07/28/2022	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$53.25	2.07%	$0.275	monthly	07/15/2022	07/29/2022	08/15/2022	3,594 M	$2.44	19.38	Ordinary Shares
07/28/2022	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$20.59	1.75%	$0.09	monthly	07/27/2022	07/29/2022	08/01/2022	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
07/28/2022	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$22.79	1.01%	$0.0575	monthly	07/27/2022	07/29/2022	08/01/2022	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
07/28/2022	FRMEP	First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs	Monetary Authorities-Central Bank	$25.29	$25.88	7.25%	$0.4688	quarterly	07/20/2022	07/31/2022	08/15/2022	2,282 M	$3.12	12.34	PRF PERPETUAL USD - 1/100th Int Dep Shs
07/28/2022	GEL	Genesis Energy L.P. - Unit	N/A	$13.86	$10.00	6.00%	$0.15	quarterly	07/12/2022	07/29/2022	08/12/2022	1,697 M	-$0.12	-113.33	Unit
07/28/2022	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$20.66	1.04%	$0.0538	monthly	N/A	07/29/2022	08/01/2022	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
07/28/2022	HCDIP	Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A	New Housing For-Sale Builders	$5.25	$14.75	4.53%	$0.167	monthly	07/13/2022	07/31/2022	08/20/2022	0 M	-$31.65	0.00	8% PRF PERPETUAL USD 25 - Ser A
07/28/2022	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$36.51	0.68%	$0.0624	monthly	01/31/2022	07/29/2022	08/02/2022	274 M	$0.00	0.00	Hartford Core Bond ETF
07/28/2022	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$38.65	0.70%	$0.0681	monthly	07/27/2022	07/29/2022	08/02/2022	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
07/28/2022	HOM	Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF	N/A	$8.64	$8.84	1.53%	$0.0337	monthly	01/12/2022	07/29/2022	08/03/2022	1 M	$0.00	0.00	LifeGoal Home Down Payment Investment ETF
07/28/2022	HOPE	Hope Bancorp Inc	Monetary Authorities-Central Bank	$12.76	$14.81	3.78%	$0.14	quarterly	07/19/2022	07/29/2022	08/12/2022	1,544 M	$0.89	14.34	Ordinary Shares
07/28/2022	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$38.40	0.81%	$0.0775	monthly	01/31/2022	07/29/2022	08/02/2022	86 M	$0.00	0.00	Hartford Short Duration ETF
07/28/2022	HSUN	Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF	N/A	$35.01	$33.73	1.25%	$0.1055	monthly	01/31/2022	07/29/2022	08/02/2022	58 M	$0.00	0.00	Hartford Sustainable Income ETF
07/28/2022	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$19.76	0.69%	$0.034	monthly	01/31/2022	07/29/2022	08/02/2022	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
07/28/2022	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$35.05	1.11%	$0.0971	monthly	07/27/2022	07/29/2022	08/02/2022	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
07/28/2022	CHLD	Northern Lights Fund Trust II - LifeGoal Children Investment ETF	N/A	$9.56	N/A	N/A	$0.00	monthly	01/12/2022	07/29/2022	08/03/2022	0 M	$0.00	0.00	LifeGoal Children Investment ETF
07/28/2022	IDIV	Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027	Commodity Contracts Dealing	$6.96	$7.71	4.80%	$0.0925	monthly	02/02/2022	07/29/2022	08/01/2022	30 M	$0.00	0.00	U.S. Equity Cumulative Dividends Fund Series 2027
07/28/2022	J	Jacobs Solutions Inc	N/A	$150.88	$135.75	0.68%	$0.23	quarterly	07/13/2022	07/29/2022	08/26/2022	18,747 M	$0.00	0.00	Ordinary Shares
07/28/2022	KFFB	Kentucky First Federal Bancorp	Monetary Authorities-Central Bank	$3.20	$7.75	5.16%	$0.10	quarterly	07/08/2022	07/29/2022	08/26/2022	24 M	$0.00	0.00	Ordinary Shares
07/28/2022	LNT	Alliant Energy Corp.	N/A	$58.30	$60.03	2.85%	$0.4275	quarterly	07/15/2022	07/29/2022	08/15/2022	14,946 M	$2.44	23.91	Ordinary Shares
07/28/2022	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$14.80	2.59%	$0.0958	monthly	06/15/2022	07/29/2022	08/25/2022	158 M	$0.00	0.00	Ordinary Shares - Class C
07/28/2022	MS	Morgan Stanley	N/A	$103.61	$82.95	3.74%	$0.775	quarterly	07/14/2022	07/29/2022	08/15/2022	168,383 M	$6.07	17.09	Ordinary Shares
07/28/2022	MSB	Mesabi Trust	N/A	$16.97	$25.91	12.97%	$0.84	quarterly	07/15/2022	07/30/2022	08/20/2022	223 M	$0.00	0.00	Ordinary Shares
07/28/2022	MTBCO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$25.00	$25.02	2.91%	$0.1823	monthly	05/03/2022	07/31/2022	08/15/2022	48 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser B
07/28/2022	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$26.91	$26.95	3.40%	$0.2292	monthly	05/03/2022	07/31/2022	08/15/2022	48 M	$0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
07/28/2022	MTR	Mesa Royalty Trust	N/A	$6.34	$11.75	3.25%	$0.0955	monthly	07/19/2022	07/29/2022	10/31/2022	12 M	$0.00	0.00	Ordinary Shares
07/28/2022	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$11.64	1.73%	$0.0502	monthly	07/15/2022	07/29/2022	08/15/2022	326 M	$0.00	0.00	Ordinary Shares
07/28/2022	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$10.34	1.52%	$0.0393	monthly	07/15/2022	07/29/2022	08/15/2022	48 M	$0.00	0.00	Ordinary Shares
07/28/2022	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$11.82	1.52%	$0.0448	monthly	07/15/2022	07/29/2022	08/15/2022	53 M	$0.00	0.00	Ordinary Shares
07/28/2022	NI	NiSource Inc	N/A	$33.06	$29.93	3.14%	$0.235	quarterly	05/24/2022	07/29/2022	08/19/2022	14,828 M	$1.63	20.25	Ordinary Shares
07/28/2022	NNN	NNN REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$46.99	$47.07	4.67%	$0.55	quarterly	07/15/2022	07/29/2022	08/15/2022	8,630 M	$2.22	21.37	Ordinary Shares
07/28/2022	NWN	Northwest Natural Holding Co	Natural Gas Distribution	$40.22	$53.65	3.60%	$0.4825	quarterly	07/14/2022	07/29/2022	08/15/2022	1,555 M	$2.20	18.97	Ordinary Shares
07/28/2022	OCFCP	OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$25.12	$26.50	6.60%	$0.4375	quarterly	07/19/2022	07/29/2022	08/15/2022	1,045 M	$1.66	10.73	FXDFR PRF PERPETUAL USD 25 - Ser A
07/28/2022	OEUR	OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF	N/A	$31.78	$23.75	0.32%	$0.0193	monthly	07/27/2022	07/29/2022	08/02/2022	43 M	$0.00	0.00	ALPS OShares Europe Quality Dividend ETF
07/28/2022	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$3.25	5.54%	$0.045	monthly	07/13/2022	07/29/2022	08/29/2022	585 M	-$0.73	-15.31	Ordinary Shares
07/28/2022	OSBC	Old Second Bancorporation Inc.	Monetary Authorities-Central Bank	$17.00	$14.20	1.41%	$0.05	quarterly	07/19/2022	07/29/2022	08/08/2022	764 M	$1.88	8.91	Ordinary Shares
07/28/2022	OUSA	OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF	N/A	$52.63	$41.80	0.68%	$0.071	monthly	07/27/2022	07/29/2022	08/02/2022	812 M	$0.00	0.00	ALPS O`Shares U.S. Quality Dividend ETF
07/28/2022	OUSM	OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF	N/A	$44.13	$33.86	0.44%	$0.0376	monthly	07/27/2022	07/29/2022	08/02/2022	726 M	$0.00	0.00	ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
07/28/2022	OVBC	Ohio Valley Banc Corp.	Monetary Authorities-Central Bank	$24.26	$29.37	2.86%	$0.21	quarterly	07/19/2022	07/29/2022	08/10/2022	115 M	$0.00	0.00	Ordinary Shares
07/28/2022	PAA	Plains All American Pipeline LP - Unit	N/A	$17.94	$11.00	7.91%	$0.2175	quarterly	07/07/2022	07/29/2022	08/12/2022	12,577 M	$1.10	16.31	Unit
07/28/2022	PBT	Permian Basin Royalty Trust	N/A	$11.15	$20.36	3.22%	$0.164	monthly	07/19/2022	07/29/2022	08/12/2022	520 M	$0.00	0.00	Ordinary Shares
07/28/2022	PFE	Pfizer Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$29.01	$50.72	3.15%	$0.40	quarterly	06/23/2022	07/29/2022	09/06/2022	164,388 M	-$0.46	-63.32	Ordinary Shares
07/28/2022	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$8.36	4.34%	$0.0907	monthly	07/19/2022	07/29/2022	08/12/2022	50 M	$0.00	0.00	Unit
07/28/2022	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$3.72	2.31%	$0.0215	monthly	07/18/2022	07/29/2022	08/12/2022	59 M	$0.00	0.00	Unit
07/28/2022	SAVN	Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF	N/A	$8.80	$9.16	0.66%	$0.0151	monthly	01/12/2022	07/29/2022	08/03/2022	3 M	$0.00	0.00	LifeGoal Conservative Wealth Builder ETF
07/28/2022	SBNY	Signature Bank	Monetary Authorities-Central Bank	$1.90	$185.46	1.21%	$0.56	quarterly	07/19/2022	07/29/2022	08/12/2022	115 M	$20.76	0.09	Ordinary Shares
07/28/2022	SCM	Stellus Capital Investment Corp	N/A	$13.66	$13.37	2.79%	$0.0933	monthly	07/13/2022	07/29/2022	08/15/2022	355 M	$0.00	0.00	Ordinary Shares
07/28/2022	SIG	Signet Jewelers Ltd	N/A	$84.10	$60.61	1.32%	$0.20	quarterly	06/09/2022	07/29/2022	08/26/2022	3,751 M	$12.56	5.80	Ordinary Shares
07/28/2022	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$12.42	4.68%	$0.1452	monthly	07/19/2022	07/29/2022	08/12/2022	153 M	$0.00	0.00	Unit
07/28/2022	SKT	Tanger Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.44	$15.94	5.02%	$0.20	quarterly	07/15/2022	07/29/2022	08/15/2022	3,329 M	$0.92	34.15	Ordinary Shares
07/28/2022	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$49.36	2.52%	$0.3108	monthly	07/19/2022	07/29/2022	08/15/2022	4,319 M	-$2.49	-25.28	Ordinary Shares
07/28/2022	SOJD	Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25	N/A	$23.08	N/A	N/A	$0.3094	quarterly	N/A	07/29/2022	07/30/2022	94,472 M	$4.19	0.00	4.95% NT REDEEM 30/01/2080 USD 25
07/28/2022	SOLN	Southern Company - Unit - Series A (2019)	Nuclear Electric Power Generation	$56.16	$55.44	6.09%	$0.8438	quarterly	07/12/2022	07/29/2022	08/01/2022	81,734 M	$0.00	0.00	Unit - Series A (2019)
07/28/2022	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$23.59	3.31%	$0.1953	monthly	07/18/2022	07/31/2022	08/15/2022	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
07/28/2022	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$32.03	1.52%	$0.1217	monthly	07/12/2022	07/29/2022	08/15/2022	7,390 M	$1.03	39.31	Ordinary Shares
07/28/2022	SUNY	Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF	N/A	$9.56	N/A	N/A	$0.00	monthly	01/12/2022	07/29/2022	08/03/2022	0 M	$0.00	0.00	LifeGoal Vacation Investment ETF
07/28/2022	TRGP	Targa Resources Corp	Pipeline Transportation of Natural Gas	$146.90	$67.35	2.08%	$0.35	quarterly	07/14/2022	07/29/2022	08/15/2022	32,183 M	$4.80	30.03	Ordinary Shares
07/28/2022	TVE	Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25	N/A	$22.47	$22.16	2.50%	$0.1385	quarterly	N/A	07/29/2022	08/01/2022	0 M	$0.00	0.00	FXDFR BD REDEEM 01/05/2029 USD 25
07/28/2022	UNB	Union Bankshares, Inc.	Monetary Authorities-Central Bank	$26.25	$25.42	5.51%	$0.35	quarterly	07/20/2022	07/30/2022	08/04/2022	118 M	$0.00	0.00	Ordinary Shares
07/28/2022	UNM	Unum Group	N/A	$55.49	$31.82	4.15%	$0.33	quarterly	07/15/2022	07/29/2022	08/19/2022	10,309 M	$6.79	7.83	Ordinary Shares
07/28/2022	VRTS	Virtus Investment Partners Inc	N/A	$211.66	$202.38	2.96%	$1.50	quarterly	05/19/2022	07/29/2022	08/15/2022	1,499 M	$14.94	13.73	Ordinary Shares
07/28/2022	WLTH	Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF	N/A	$8.32	$8.62	1.34%	$0.0288	monthly	01/12/2022	07/29/2022	08/03/2022	8 M	$0.00	0.00	LifeGoal Wealth Builder ETF

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
07/28/2022	N/A	GRNQ	Greenpro Capital Corp	N/A	10	10	1	Ordinary Shares
07/28/2022	N/A	MUX	McEwen Mining Inc	N/A	10	10	1	Ordinary Shares