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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 
08/11/2022 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
08/11/2022 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
08/11/2022 N/A ACLX Arcellx Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,695 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A ACRX Acelrx Pharmaceuticals Inc Pharmaceutical Preparation Manufacturing N/A N/A 14 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A ADGI Adagio Therapeutics Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 526 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A ADIL Adial Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 6 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A ADN Advent Technologies Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 8 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A AER Aercap Holdings N.V. N/A N/A N/A 19,283 M 15.67 N/A N/A N/A N/A
08/11/2022 N/A AEYE AudioEye Inc N/A N/A N/A 288 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A AFIB Acutus Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -1.68 N/A N/A N/A N/A
08/11/2022 N/A AFMD Affimed N.V. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 64 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A AGIL AgileThought Inc - Class A Marketing Consulting Services N/A N/A 0 M -1.46 N/A N/A N/A N/A
08/11/2022 N/A AGRX Agile Therapeutics 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
08/11/2022 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
08/11/2022 N/A AIKI AIkido Pharma Inc Payroll Services N/A N/A 20 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A AIRG Airgain Inc N/A N/A N/A 87 M -1.16 N/A N/A N/A N/A
08/11/2022 N/A AIT Applied Industrial Technologies Inc. N/A N/A N/A 7,868 M 9.83 N/A N/A N/A N/A
08/11/2022 N/A AKUS Akouos Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A AMLX Amylyx Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 151 M -2.41 N/A N/A N/A N/A
08/11/2022 N/A ANGN Angion Biomedica Corp Pharmaceutical Preparation Manufacturing N/A N/A 30 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A APDN Applied Dna Sciences Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A APLT Applied Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 728 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A APRE Aprea Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 19 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A APYX Apyx Medical Corp Surgical and Medical Instrument Manufacturing N/A N/A 46 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A AQN Algonquin Power & Utilities Corp N/A N/A N/A 4,149 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A ARAV Aravive Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M -0.51 N/A N/A N/A N/A
08/11/2022 N/A ARDS Aridis Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A ARVL Arrival Automobile Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A ASMB Assembly Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 103 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A ATHX Athersys Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A AURA Aura Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 394 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A AVCT American Virtual Cloud Technologies Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A AVPT AvePoint Inc - Ordinary Shares - Class A N/A N/A N/A 2,157 M -0.08 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A AYLA Ayala Pharmaceuticals Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A AYRO AYRO Inc N/A N/A N/A 6 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A AZYO Aziyo Biologics Inc - Class A Biological Product (except Diagnostic) Manufacturing N/A N/A 17 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A BACK IMAC Holdings Inc N/A N/A N/A 3 M -13.59 N/A N/A N/A N/A
08/11/2022 N/A BAP Credicorp Ltd Monetary Authorities-Central Bank N/A N/A 16,833 M 16.51 N/A N/A N/A N/A
08/11/2022 N/A BBI Brickell Biotech Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 7 M -12.50 N/A N/A N/A N/A
08/11/2022 N/A BCDA BioCardia Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 6 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A BDTX Black Diamond Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 345 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A BFI BurgerFi International Inc N/A N/A N/A 4 M -1.06 N/A N/A N/A N/A
08/11/2022 N/A BGRY Berkshire Grey Inc - Class A All Other Miscellaneous General Purpose Machinery Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A BIOL Biolase Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -2.61 N/A N/A N/A N/A
08/11/2022 N/A BIOR Biora Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M -2.41 N/A N/A N/A N/A
08/11/2022 N/A BLFS Biolife Solutions Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,194 M -1.63 N/A N/A N/A N/A
08/11/2022 N/A BOLT Bolt Biotherapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 26 M -1.74 N/A N/A N/A N/A
08/11/2022 N/A BOXL Boxlight Corporation - Ordinary Shares - Class A N/A N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A BPTH Bio-Path Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A BRCC BRC Inc - Ordinary Shares - Class A N/A N/A N/A 313 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A BRLT Brilliant Earth Group Inc - Ordinary Shares Class A N/A N/A N/A 26 M 0.01 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 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
08/11/2022 N/A CAAS China Automotive Systems Inc N/A N/A N/A 110 M 1.19 N/A N/A N/A N/A
08/11/2022 N/A CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers N/A N/A 27,486 M 3.45 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A CASI CASI Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 102 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A CBAY Cymabay Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A CDTX Cidara Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 84 M -36.08 N/A N/A N/A N/A
08/11/2022 N/A CGRN Capstone Green Energy Corp. Turbine and Turbine Generator Set Units Manufacturing N/A N/A 0 M -1.16 N/A N/A N/A N/A
08/11/2022 N/A CING Cingulate Inc 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
08/11/2022 N/A CKPT Checkpoint Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 104 M -1.45 N/A N/A N/A N/A
08/11/2022 N/A CLBT Cellebrite DI Ltd N/A N/A N/A 3,513 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A CLSN Imunon Inc Pharmaceutical Preparation Manufacturing N/A N/A 14 M -4.30 N/A N/A N/A N/A
08/11/2022 N/A CLVR Clever Leaves Holdings Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 0 M -11.42 N/A N/A N/A N/A
08/11/2022 N/A CMPI Checkmate Pharmaceuticals Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A CODX Co-Diagnostics Inc Surgical and Medical Instrument Manufacturing N/A N/A 44 M -1.27 N/A N/A N/A N/A
08/11/2022 N/A CORZ Core Scientific Inc - Ordinary Shares - New Data Processing, Hosting, and Related Services N/A N/A 2,665 M -1.32 N/A N/A N/A N/A
08/11/2022 N/A CRBP Corbus Pharmaceuticals Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 737 M -0.37 N/A N/A N/A N/A
08/11/2022 N/A CRBU Caribou Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 195 M -1.40 N/A N/A N/A N/A
08/11/2022 N/A CRMD CorMedix Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 349 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A CTXR Citius Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 103 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A DARE Dare Bioscience Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 31 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A DAVE Dave Inc - Ordinary Shares - Class A N/A N/A N/A 419 M 2.26 N/A N/A N/A N/A
08/11/2022 N/A DCBO Docebo Inc N/A N/A N/A 1,304 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A DDS Dillard`s Inc. - Ordinary Shares - Class A N/A N/A N/A 4,152 M 43.95 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A DICE DICE Therapeutics Inc Medicinal and Botanical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A DRCT Direct Digital Holdings Inc - Ordinary Shares Class A N/A N/A N/A 10 M 0.31 N/A N/A N/A N/A
08/11/2022 N/A DTC Solo Brands Inc - Ordinary Shares - Class A N/A N/A N/A 80 M -2.19 N/A N/A N/A N/A
08/11/2022 N/A EBET EBET Inc N/A N/A N/A 1 M -8.33 N/A N/A N/A N/A
08/11/2022 N/A EDR Endeavor Group Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 8,431 M -0.87 N/A N/A N/A N/A
08/11/2022 N/A EFOI Energy Focus Inc N/A N/A N/A 8 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A ELDN Eledon Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 111 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A EMBK Embark Technology Inc - Class A Computer Systems Design Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A ENSC Ensysce Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3 M -2.23 N/A N/A N/A N/A
08/11/2022 N/A EQRX EQRx Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 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
08/11/2022 N/A EVTV Envirotech Vehicles Inc N/A N/A N/A 29 M -0.94 N/A N/A N/A N/A
08/11/2022 N/A EYE National Vision Holdings Inc N/A N/A N/A 830 M -1.08 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A EZFL EzFill Holdings Inc N/A N/A N/A 6 M -7.55 N/A N/A N/A N/A
08/11/2022 N/A FDMT 4D Molecular Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 780 M -2.31 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A FLO Flowers Foods, Inc. N/A N/A N/A 4,894 M 0.61 N/A N/A N/A N/A
08/11/2022 N/A FORA Forian Inc. Data Processing, Hosting, and Related Services N/A N/A 76 M 0.06 N/A N/A N/A N/A
08/11/2022 N/A FREQ Frequency Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 11 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A FRGI Fiesta Restaurant Group Inc Food Service Contractors N/A N/A 218 M -0.60 N/A N/A N/A N/A
08/11/2022 N/A FSTX F-star Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 121 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 13 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A GLNG Golar Lng N/A N/A N/A 3,481 M -0.44 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A GNPX Genprex Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A GNSS Genasys Inc N/A N/A N/A 139 M -0.72 N/A N/A N/A N/A
08/11/2022 N/A GRPH Graphite Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 185 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A GWH ESS Tech Inc N/A N/A N/A 1,324 M -0.43 N/A N/A N/A N/A
08/11/2022 N/A HALL Hallmark Financial Services, Inc Other Direct Insurance (except Life, Health, and Medical) Carriers N/A N/A 0 M -13.52 N/A N/A N/A N/A
08/11/2022 N/A HBI Hanesbrands Inc N/A N/A N/A 2,233 M -0.85 N/A N/A N/A N/A
08/11/2022 N/A HHS Harte-Hanks, Inc. N/A N/A N/A 55 M -4.06 N/A N/A N/A N/A
08/11/2022 N/A HMPT Home Point Capital Inc Real Estate Credit N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A HOFV Hall of Fame Resort & Entertainment Company N/A N/A N/A 14 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A HOOK Hookipa Pharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 50 M -5.37 N/A N/A N/A N/A
08/11/2022 N/A HOWL Werewolf Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 94 M -1.36 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A HTGM HTG Molecular Diagnostics Inc Analytical Laboratory Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A HUT Hut 8 Corp N/A N/A N/A 921 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A ILMN Illumina Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20,932 M -18.81 N/A N/A N/A N/A
08/11/2022 N/A IMAC IMAC Holdings Inc Outpatient Mental Health and Substance Abuse Centers N/A N/A 27 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A INDI Indie Semiconductor Inc - Ordinary Shares - Class A Semiconductor and Related Device Manufacturing N/A N/A 744 M -0.51 N/A N/A N/A N/A
08/11/2022 N/A INSE Inspired Entertainment Inc N/A N/A N/A 240 M 0.04 N/A N/A N/A N/A
08/11/2022 N/A INZY Inozyme Pharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 348 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A IPSC Century Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 149 M -2.04 N/A N/A N/A N/A
08/11/2022 N/A JRSH Jerash holdings (US) Inc N/A N/A N/A 37 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A JSPR Jasper Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 329 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A KELYA Kelly Services, Inc. - Ordinary Shares - Class A N/A N/A N/A 750 M 1.32 N/A N/A N/A N/A
08/11/2022 N/A KINS Kingstone Cos. Inc N/A N/A N/A 96 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 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
08/11/2022 N/A KRT Karat Packaging Inc N/A N/A N/A 507 M 1.41 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A LAW CS Disco Inc N/A N/A N/A 329 M -0.47 N/A N/A N/A N/A
08/11/2022 N/A LFLY Leafly Holdings Inc N/A N/A N/A 5 M -2.93 N/A N/A N/A N/A
08/11/2022 N/A LIQT LiqTech International Inc N/A N/A N/A 18 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A LRMR Larimar Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 505 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A LTCH Latch Inc N/A N/A N/A 69 M -1.92 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A MAPS WM Technology Inc - Ordinary Shares - Class A N/A N/A N/A 96 M -0.07 N/A N/A N/A N/A
08/11/2022 N/A MAXN Maxeon Solar Technologies Ltd Semiconductor and Related Device Manufacturing N/A N/A 6 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A MCW Mister Car Wash Inc N/A N/A N/A 2,095 M 0.21 N/A N/A N/A N/A
08/11/2022 N/A MDVL MedAvail Holdings Inc All Other Miscellaneous Chemical Product and Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A MGIC Magic Software Enterprises Ltd. N/A N/A N/A 533 M 0.68 N/A N/A N/A N/A
08/11/2022 N/A MIST Milestone Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 76 M -1.39 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A MNOV Medicinova Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 74 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A MNPR Monopar Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 42 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A MOGO Mogo Inc - Ordinary Shares (Sub Voting) Credit Card Issuing N/A N/A 30 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A MOTS Motus GI Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A MRNS Marinus Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 77 M -2.66 N/A N/A N/A N/A
08/11/2022 N/A MTCR Metacrine Inc Pharmaceutical Preparation Manufacturing N/A N/A 25 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A MTEM Molecular Templates Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 10 M 0.77 N/A N/A N/A N/A
08/11/2022 N/A NBSE NeuBase Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 33 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A NEON Neonode Inc. N/A N/A N/A 112 M -0.71 N/A N/A N/A N/A
08/11/2022 N/A NEPT Neptune Wellness Solutions Inc Pharmaceutical Preparation Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A NHWK NightHawk Biosciences Inc Pharmaceutical Preparation Manufacturing N/A N/A 10 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A NKTX Nkarta Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 375 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A NMTC NeuroOne Medical Technologies Corp Surgical and Medical Instrument Manufacturing N/A N/A 25 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A NOTV Inotiv Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 39 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A NOVN Novan Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 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
08/11/2022 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
08/11/2022 N/A NVVE Nuvve Holding Corp N/A N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A NXGL Nexgel Inc N/A N/A N/A 18 M -0.57 N/A N/A N/A N/A
08/11/2022 N/A OB Outbrain Inc N/A N/A N/A 251 M -0.05 N/A N/A N/A N/A
08/11/2022 N/A OCUP Ocuphire Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 32 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A OLB OLB Group Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A OLO Olo Inc - Ordinary Shares - Class A N/A N/A N/A 578 M -0.15 N/A N/A N/A N/A
08/11/2022 N/A ONCY Oncolytics Biotech, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 74 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A OPGN Opgen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -26.56 N/A N/A N/A N/A
08/11/2022 N/A OPTN OptiNose Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 157 M -0.34 N/A N/A N/A N/A
08/11/2022 N/A OSS One Stop Systems Inc N/A N/A N/A 53 M -0.36 N/A N/A N/A N/A
08/11/2022 N/A PAYO Payoneer Global Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 2,837 M 0.26 N/A N/A N/A N/A
08/11/2022 N/A PCSA Processa Pharmaceuticals 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
08/11/2022 N/A PDFS PDF Solutions Inc. Semiconductor and Related Device Manufacturing N/A N/A 1,222 M -0.07 N/A N/A N/A N/A
08/11/2022 N/A PEAR Pear Therapeutics Inc - Class A 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
08/11/2022 N/A PFHC ProFrac Holding Corp Class A Crude Petroleum and Natural Gas Extraction N/A N/A 911 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A PFX PhenixFIN Corp N/A N/A N/A 94 M -24.16 N/A N/A N/A N/A
08/11/2022 N/A PHAS PhaseBio Pharmaceuticals Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A PHIO Phio Pharmaceuticals Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A PHUN Phunware Inc N/A N/A N/A 39 M -9.15 N/A N/A N/A N/A
08/11/2022 N/A POAI Predictive Oncology Inc Surgical and Medical Instrument Manufacturing N/A N/A 6 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A POSH Poshmark Inc - Class A Electronic Shopping N/A N/A 0 M -0.95 N/A N/A N/A N/A
08/11/2022 N/A PRLD Prelude Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 286 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A PRPH ProPhase Labs Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 51 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A PRVA Privia Health Group Inc N/A N/A N/A 2,408 M 0.12 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A PTE PolarityTE Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A PX P10 Inc - Ordinary Shares - Class A N/A N/A N/A 542 M 0.02 N/A N/A N/A N/A
08/11/2022 N/A QUMU Qumu Corp Software Publishers N/A N/A 0 M -0.69 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A RDCM Radcom N/A N/A N/A 156 M 0.31 N/A N/A N/A N/A
08/11/2022 N/A RDW Redwire Corporation N/A N/A N/A 449 M -1.05 N/A N/A N/A N/A
08/11/2022 N/A REAX The Real Brokerage Inc. N/A N/A N/A 1,144 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A REED Reeds Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A REKR Rekor Systems Inc N/A N/A N/A 111 M -0.67 N/A N/A N/A N/A
08/11/2022 N/A RGTI Rigetti Computing Inc Semiconductor and Related Device Manufacturing N/A N/A 175 M -0.45 N/A N/A N/A N/A
08/11/2022 N/A RIBT RiceBran Technologies N/A N/A N/A 1 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A RKDA Arcadia Biosciences Inc N/A N/A N/A 4 M -4.98 N/A N/A N/A N/A
08/11/2022 N/A RKLB Rocket Lab USA Inc N/A N/A N/A 3,114 M -0.36 N/A N/A N/A N/A
08/11/2022 N/A RMD Resmed Inc. Surgical and Medical Instrument Manufacturing N/A N/A 36,001 M 6.92 N/A N/A N/A N/A
08/11/2022 N/A RPHM Reneo Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 49 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A SA Seabridge Gold, Inc. N/A N/A N/A 1,571 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A SABS SAB Biotherapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 27 M -5.29 N/A N/A N/A N/A
08/11/2022 N/A SBTX Silverback Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 212 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A SGHT Sight Sciences Inc Surgical and Medical Instrument Manufacturing N/A N/A 341 M -1.06 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A SIOX Sio Gene Therapies Inc Pharmaceutical Preparation Manufacturing N/A N/A 35 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A SIX Six Flags Entertainment Corp Amusement and Theme Parks N/A N/A 1,980 M 1.25 N/A N/A N/A N/A
08/11/2022 N/A SLGG Super League Gaming Inc N/A N/A N/A 6 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A SLS SELLAS Life Sciences Group Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 83 M -2.13 N/A N/A N/A N/A
08/11/2022 N/A SNCE Science 37 Holdings Inc Testing Laboratories N/A N/A 0 M -1.09 N/A N/A N/A N/A
08/11/2022 N/A SNES SenesTech Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2 M -22.52 N/A N/A N/A N/A
08/11/2022 N/A SNPO Snap One Holdings Corp Audio and Video Equipment Manufacturing N/A N/A 0 M -0.39 N/A N/A N/A N/A
08/11/2022 N/A SOHO Sotherly Hotels Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 25 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A SOUN SoundHound AI Inc - Ordinary Shares - Class A N/A N/A N/A 1,594 M -0.41 N/A N/A N/A N/A
08/11/2022 N/A SST System1 Inc - Ordinary Shares - Class A N/A N/A N/A 86 M -2.46 N/A N/A N/A N/A
08/11/2022 N/A STRT Strattec Security Corp. N/A N/A N/A 144 M 1.00 N/A N/A N/A N/A
08/11/2022 N/A STTK Shattuck Labs Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 171 M -1.83 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A SWIM Latham Group Inc N/A N/A N/A 722 M 0.10 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A SYBX Synlogic Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M -5.44 N/A N/A N/A N/A
08/11/2022 N/A TALS Talaris Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,172 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A TAST Carrols Restaurant Group Inc. N/A N/A N/A 0 M 0.56 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A TH Target Hospitality Corp - Ordinary Shares - Class A N/A N/A N/A 973 M 1.18 N/A N/A N/A N/A
08/11/2022 N/A THMO ThermoGenesis Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -4.82 N/A N/A N/A N/A
08/11/2022 N/A TIL Instil Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 91 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A TNON Tenon Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A TOMZ TOMI Environmental Solutions Inc N/A N/A N/A 17 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A TPST Tempest Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 33 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A TRDA Entrada Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 658 M 3.05 N/A N/A N/A N/A
08/11/2022 N/A TRVI Trevi Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 229 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A TRVN Trevena Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 84 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A UNCY Unicycive Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 32 M -1.24 N/A N/A N/A N/A
08/11/2022 N/A URGN UroGen Pharma Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 586 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A USIO Usio Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 41 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A UTZ Utz Brands Inc - Ordinary Shares - Class A N/A N/A N/A 1,394 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A VERU Veru Inc Toilet Preparation Manufacturing N/A N/A 120 M -0.33 N/A N/A N/A N/A
08/11/2022 N/A VERV Verve Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 567 M -1.24 N/A N/A N/A N/A
08/11/2022 N/A VET Vermilion Energy Inc Crude Petroleum Extraction  N/A N/A 1,617 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A VIAV Viavi Solutions Inc N/A N/A N/A 1,911 M -0.12 N/A N/A N/A N/A
08/11/2022 N/A VINP Vinci Partners Investments Ltd - Ordinary Shares - Class A N/A N/A N/A 395 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A VIRI Virios Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A VIVE Viveve Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A VLCN Volcon Inc N/A N/A N/A 7 M -340.11 N/A N/A N/A N/A
08/11/2022 N/A VRME VerifyMe Inc N/A N/A N/A 14 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A VSTA Vasta Platform Ltd - Ordinary Shares Class A N/A N/A N/A 36 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A VTGN Vistagen Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 94 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A VTVT vTv Therapeutics Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 38 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A VTYX Ventyx Biosciences Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 158 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A VVOS Vivos Therapeutics Inc N/A N/A N/A 9 M -0.19 N/A N/A N/A N/A
08/11/2022 N/A VYNE VYNE Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 27 M -0.95 N/A N/A N/A N/A
08/11/2022 N/A WKME WalkMe Ltd N/A N/A N/A 1,224 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A WVE Wave Life Sciences Ltd. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 716 M -0.62 N/A N/A N/A N/A
08/11/2022 N/A XAIR Beyond Air Inc Surgical and Medical Instrument Manufacturing N/A N/A 21 M 0.00 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 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
08/11/2022 N/A XLO Xilio Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 38 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A XOS Xos Inc N/A N/A N/A 40 M -7.54 N/A N/A N/A N/A
08/11/2022 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
08/11/2022 N/A ZNTL Zentalis Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 247 M 0.00 N/A N/A N/A N/A
08/11/2022 N/A ZY Zymergen Inc Other Chemical and Fertilizer Mineral Mining 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 
08/11/2022 AEPPZ American Electric Power Company Inc. - Unit - 15/08/2025 Nuclear Electric Power Generation $47.12 $55.50 5.52% $0.7656 quarterly N/A 08/12/2022 08/15/2022 40,920 M $3.85 0.00 Unit - 15/08/2025
08/11/2022 AESC AES Corp. - Units Hydroelectric Power Generation $62.61 $94.84 7.25% $1.719 quarterly 07/12/2022 08/12/2022 08/15/2022 10,808 M -$0.84 0.00 Units
08/11/2022 AIRTP Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) Couriers and Express Delivery Services $17.28 $23.70 8.44% $0.50 quarterly 02/01/2022 08/12/2022 08/15/2022 63 M -$2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
08/11/2022 AMLP ALPS ETF Trust - Alerian MLP ETF N/A $47.33 $38.81 7.63% $0.74 quarterly 02/18/2022 08/12/2022 08/18/2022 8,721 M $0.00 0.00 Alerian MLP ETF
08/11/2022 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $18.41 2.39% $0.11 quarterly 05/25/2022 08/12/2022 08/26/2022 362 M $0.00 0.00 Ordinary Shares - Class A
08/11/2022 ASTE Astec Industries Inc. N/A $33.82 $44.43 1.08% $0.12 quarterly 07/28/2022 08/12/2022 08/29/2022 771 M -$0.10 -335.37 Ordinary Shares
08/11/2022 AUB Atlantic Union Bankshares Corp Monetary Authorities-Central Bank $39.68 $34.21 3.51% $0.30 quarterly 07/28/2022 08/12/2022 08/26/2022 3,563 M $2.21 20.48 Ordinary Shares
08/11/2022 AZN Astrazeneca plc - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $87.62 $64.65 2.88% $0.465 semi-annual N/A 08/12/2022 09/12/2022 271,671 M $2.06 42.19 ADR
08/11/2022 BCS Barclays plc - ADR Monetary Authorities-Central Bank $12.17 $8.45 4.92% $0.104 semi-annual 07/28/2022 08/12/2022 09/16/2022 44,625 M $1.37 8.20 ADR
08/11/2022 BCTF Bancorp 34 Inc. Monetary Authorities-Central Bank $10.56 $14.43 1.94% $0.07 quarterly 07/15/2022 08/12/2022 08/26/2022 70 M $0.00 0.00 Ordinary Shares
08/11/2022 BFH Bread Financial Holdings Inc Credit Card Issuing $58.17 $44.06 1.91% $0.21 quarterly 07/28/2022 08/12/2022 09/16/2022 2,890 M $9.66 6.00 Ordinary Shares
08/11/2022 BFIN Bankfinancial Corp Monetary Authorities-Central Bank $11.99 $10.01 4.00% $0.10 quarterly 07/29/2022 08/12/2022 08/26/2022 148 M $0.66 17.84 Ordinary Shares
08/11/2022 BP BP plc - ADR N/A $33.96 $31.42 4.59% $0.3604 quarterly 08/02/2022 08/12/2022 09/23/2022 92,872 M $2.58 12.62 ADR
08/11/2022 BRKL Brookline Bancorp, Inc. Monetary Authorities-Central Bank $10.22 $13.88 3.75% $0.13 quarterly 07/27/2022 08/12/2022 08/26/2022 910 M $0.86 11.87 Ordinary Shares
08/11/2022 BSET Bassett Furniture Industries Inc. N/A $14.04 $20.88 3.07% $0.16 quarterly 07/14/2022 08/12/2022 08/26/2022 125 M -$1.73 -8.25 Ordinary Shares
08/11/2022 BSM Black Stone Minerals L.P. - Unit N/A $14.92 $14.88 11.29% $0.42 quarterly 07/25/2022 08/12/2022 08/19/2022 3,143 M $1.42 9.95 Unit
08/11/2022 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $24.87 3.14% $0.195 monthly 08/01/2022 08/12/2022 08/19/2022 581 M $0.00 0.00 Ordinary Shares
08/11/2022 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $24.37 4.18% $0.2549 blank N/A 08/12/2022 08/22/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
08/11/2022 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $11.80 3.39% $0.10 monthly 08/01/2022 08/12/2022 08/19/2022 104 M $0.00 0.00 Ordinary Shares
08/11/2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $18.19 3.08% $0.14 monthly 08/01/2022 08/12/2022 08/19/2022 306 M $0.00 0.00 Ordinary Shares
08/11/2022 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $15.57 2.63% $0.1025 monthly 08/01/2022 08/12/2022 08/19/2022 2,636 M $0.00 0.00 Ordinary Shares
08/11/2022 CTVA Corteva Inc N/A $57.30 $60.27 1.00% $0.15 quarterly 07/22/2022 08/12/2022 09/15/2022 39,666 M $1.27 44.17 Ordinary Shares
08/11/2022 CVI CVR Energy Inc Petroleum Refineries $25.42 $31.71 5.05% $0.40 quarterly 08/01/2022 08/12/2022 08/22/2022 2,555 M $5.44 4.67 Ordinary Shares
08/11/2022 CWBC Community West Bancshares. Monetary Authorities-Central Bank $20.38 $13.79 2.18% $0.075 quarterly 07/29/2022 08/12/2022 08/31/2022 386 M $0.00 0.00 Ordinary Shares
08/11/2022 DALN DallasNews Corporation - Ordinary Shares - Class A N/A $4.16 $6.71 9.54% $0.16 quarterly 05/12/2022 08/12/2022 09/02/2022 20 M -$0.37 -2.45 Ordinary Shares - Class A
08/11/2022 DAN Dana Inc N/A $11.29 $16.93 2.36% $0.10 quarterly 07/27/2022 08/12/2022 09/02/2022 1,637 M -$0.01 -1,636.79 Ordinary Shares
08/11/2022 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $6.71 1.79% $0.03 monthly 07/28/2022 08/12/2022 08/31/2022 300 M $0.00 0.00 Ordinary Shares
08/11/2022 DUK Duke Energy Corp. N/A $113.95 $108.51 3.70% $1.005 quarterly 07/13/2022 08/12/2022 09/16/2022 87,992 M $5.43 21.01 Ordinary Shares
08/11/2022 EAD Allspring Income Opportunities Fund N/A $7.00 $7.33 3.16% $0.0579 monthly 07/29/2022 08/12/2022 09/01/2022 414 M $0.00 0.00 Ordinary Shares
08/11/2022 EBMT Eagle Bancorp Montana Inc Monetary Authorities-Central Bank $14.98 $19.20 2.86% $0.1375 quarterly 07/26/2022 08/12/2022 09/02/2022 120 M $0.00 0.00 Ordinary Shares
08/11/2022 EMR Emerson Electric Co. N/A $105.39 $87.49 2.35% $0.515 quarterly 08/02/2022 08/12/2022 09/09/2022 60,357 M $2.98 35.30 Ordinary Shares
08/11/2022 ENFR ALPS ETF Trust - Alerian Energy Infrastructure ETF N/A $28.10 $22.49 4.91% $0.2762 quarterly 02/18/2022 08/12/2022 08/18/2022 176 M $0.00 0.00 Alerian Energy Infrastructure ETF
08/11/2022 EQNR Equinor ASA - ADR N/A $26.89 $38.35 2.09% $0.20 irregular 07/12/2022 08/12/2022 08/26/2022 75,098 M $3.28 7.80 ADR
08/11/2022 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $10.50 3.39% $0.0891 monthly 07/29/2022 08/12/2022 09/01/2022 263 M $0.00 0.00 Ordinary Shares
08/11/2022 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $12.58 2.42% $0.076 monthly 07/29/2022 08/12/2022 09/01/2022 100 M $0.00 0.00 Ordinary Shares
08/11/2022 ETN Eaton Corporation plc N/A $306.93 $149.45 2.17% $0.81 quarterly 07/27/2022 08/12/2022 08/26/2022 122,189 M $9.09 33.48 Ordinary Shares
08/11/2022 EXPI eXp World Holdings Inc N/A $11.74 $17.79 1.01% $0.045 quarterly 07/29/2022 08/12/2022 08/29/2022 1,808 M -$0.16 -76.22 Ordinary Shares
08/11/2022 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $17.33 3.97% $0.1719 monthly 07/26/2022 08/12/2022 08/22/2022 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
08/11/2022 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $21.71 2.16% $0.1175 monthly 08/10/2022 08/12/2022 08/31/2022 38 M $0.00 0.00 First Trust Income Opportunities ETF
08/11/2022 FCFS FirstCash Holdings Inc Credit Card Issuing $119.95 $77.81 1.70% $0.33 quarterly 07/28/2022 08/12/2022 08/26/2022 5,374 M $5.23 22.66 Ordinary Shares
08/11/2022 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 $22.28 1.66% $0.0925 monthly 08/10/2022 08/12/2022 08/15/2022 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
08/11/2022 FNWB First Northwest Bancorp Monetary Authorities-Central Bank $11.52 $16.32 1.72% $0.07 quarterly N/A 08/12/2022 08/26/2022 109 M $0.00 0.00 Ordinary Shares
08/11/2022 FRBA First Bank (NJ) Monetary Authorities-Central Bank $15.39 $16.00 1.50% $0.06 quarterly 07/19/2022 08/12/2022 08/26/2022 301 M $0.00 0.00 Ordinary Shares
08/11/2022 FRST Primis Financial Corp Monetary Authorities-Central Bank $12.14 $13.95 2.87% $0.10 quarterly 07/28/2022 08/12/2022 08/26/2022 300 M $0.00 0.00 Ordinary Shares
08/11/2022 GHY PGIM Global High Yield Fund Inc N/A $12.66 $12.19 3.45% $0.105 monthly 05/31/2022 08/12/2022 08/31/2022 518 M $0.00 0.00 Ordinary Shares
08/11/2022 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.30 1.08% $0.0628 monthly N/A 08/12/2022 08/15/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
08/11/2022 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $23.32 1.27% $0.0741 monthly N/A 08/12/2022 08/15/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
08/11/2022 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $23.90 1.08% $0.0644 monthly N/A 08/12/2022 08/15/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
08/11/2022 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.44 1.19% $0.0636 monthly N/A 08/12/2022 08/15/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
08/11/2022 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $20.52 0.75% $0.0383 monthly 02/25/2022 08/12/2022 08/15/2022 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
08/11/2022 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $16.19 2.86% $0.1159 blank N/A 08/12/2022 08/22/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
08/11/2022 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $22.21 2.32% $0.1286 monthly 08/10/2022 08/12/2022 08/15/2022 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
08/11/2022 HON Honeywell International Inc N/A $207.83 $198.51 1.97% $0.98 quarterly 07/29/2022 08/12/2022 09/02/2022 135,073 M $8.79 23.35 Ordinary Shares
08/11/2022 HTH Hilltop Holdings Inc Monetary Authorities-Central Bank $32.85 $29.13 2.06% $0.15 quarterly 07/21/2022 08/12/2022 08/26/2022 2,134 M $1.75 18.76 Ordinary Shares
08/11/2022 HTLF Heartland Financial USA, Inc. Monetary Authorities-Central Bank $55.68 $46.05 2.35% $0.27 quarterly 07/21/2022 08/12/2022 08/26/2022 2,391 M $1.42 39.11 Ordinary Shares
08/11/2022 CHCT Community Healthcare Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.73 $40.32 4.39% $0.4425 quarterly 07/28/2022 08/12/2022 08/26/2022 526 M -$0.05 -419.07 Ordinary Shares
08/11/2022 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $12.84 2.96% $0.095 monthly 08/01/2022 08/12/2022 08/19/2022 813 M $0.00 0.00 Ordinary Shares
08/11/2022 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $7.78 3.60% $0.07 monthly 08/01/2022 08/12/2022 08/19/2022 419 M $0.00 0.00 Ordinary Shares
08/11/2022 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $13.32 3.00% $0.10 monthly 08/01/2022 08/12/2022 08/19/2022 850 M $0.00 0.00 Ordinary Shares
08/11/2022 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $13.46 3.12% $0.105 monthly 05/31/2022 08/12/2022 08/31/2022 460 M $0.00 0.00 Ordinary Shares
08/11/2022 IVZ Invesco Ltd N/A $17.09 $18.49 4.06% $0.1875 quarterly 07/27/2022 08/12/2022 09/02/2022 7,691 M -$0.74 -22.81 Ordinary Shares
08/11/2022 JBGS JBG SMITH Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $17.40 $24.45 3.68% $0.225 quarterly 07/29/2022 08/12/2022 08/26/2022 1,505 M -$1.57 -10.08 Ordinary Shares
08/11/2022 JBK Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 N/A $25.96 $26.02 12.19% $0.7931 quarterly N/A 08/12/2022 08/15/2022 0 M $0.00 0.00 FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
08/11/2022 JBSS Sanfilippo (John B.) & Son, Inc N/A $94.78 $70.31 4.27% $0.75 annual 07/07/2022 08/12/2022 08/31/2022 854 M $5.15 14.18 Ordinary Shares
08/11/2022 JOE St. Joe Co. N/A $59.37 $42.08 0.95% $0.10 quarterly 07/27/2022 08/12/2022 09/09/2022 3,467 M $1.22 48.81 Ordinary Shares
08/11/2022 KIO KKR Income Opportunities Fund N/A $14.61 $12.84 3.27% $0.105 monthly 07/28/2022 08/12/2022 08/31/2022 396 M $0.00 0.00 Ordinary Shares
08/11/2022 LAD Lithia Motors, Inc. - Ordinary Shares - Class A N/A $301.08 $271.85 0.62% $0.42 quarterly 07/20/2022 08/12/2022 08/26/2022 8,051 M $30.94 9.45 Ordinary Shares - Class A
08/11/2022 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $6.97 1.72% $0.03 monthly 07/28/2022 08/12/2022 08/31/2022 393 M $0.00 0.00 Ordinary Shares
08/11/2022 MAS Masco Corp. N/A $79.56 $54.76 2.05% $0.28 quarterly 07/28/2022 08/12/2022 08/29/2022 17,364 M $4.09 19.02 Ordinary Shares
08/11/2022 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $17.31 N/A $0.00 monthly N/A 08/12/2022 08/31/2022 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
08/11/2022 MGA Magna International Inc. N/A $42.03 $64.69 2.78% $0.45 quarterly 07/29/2022 08/12/2022 08/26/2022 12,076 M $3.44 12.24 Ordinary Shares
08/11/2022 MGY Magnolia Oil & Gas Corp - Ordinary Shares - Class A N/A $25.61 $23.38 1.71% $0.10 semi-annual 08/02/2022 08/12/2022 09/01/2022 4,819 M $2.04 12.79 Ordinary Shares - Class A
08/11/2022 MSCI MSCI Inc N/A $580.59 $501.12 1.00% $1.25 quarterly 07/25/2022 08/12/2022 08/31/2022 45,663 M $14.93 38.51 Ordinary Shares
08/11/2022 MSEX Middlesex Water Co. Water Supply and Irrigation Systems $63.13 $91.95 1.26% $0.29 quarterly 07/22/2022 08/12/2022 09/01/2022 1,123 M $2.06 30.48 Ordinary Shares
08/11/2022 MSVB Mid-Southern Bancorp Inc Monetary Authorities-Central Bank $14.99 $13.45 1.19% $0.04 quarterly 07/27/2022 08/12/2022 08/26/2022 41 M $0.00 0.00 Ordinary Shares
08/11/2022 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $31.76 2.97% $0.2355 blank N/A 08/12/2022 08/22/2022 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
08/11/2022 ODC Oil-Dri Corp. Of America N/A $68.19 $26.85 4.17% $0.28 quarterly 06/08/2022 08/12/2022 08/26/2022 350 M $4.21 8.59 Ordinary Shares
08/11/2022 OP OceanPal Inc N/A $1.60 $0.46 8.67% $0.01 quarterly 08/02/2022 08/12/2022 08/31/2022 12 M $0.00 0.00 Ordinary Shares
08/11/2022 OPY Oppenheimer Holdings Inc - Ordinary Shares - Class A N/A $52.70 $36.88 1.63% $0.15 quarterly 07/29/2022 08/12/2022 08/26/2022 539 M $5.36 8.80 Ordinary Shares - Class A
08/11/2022 PCB PCB Bancorp. Monetary Authorities-Central Bank $19.09 $19.75 3.04% $0.15 quarterly 07/28/2022 08/12/2022 08/19/2022 275 M $1.67 11.49 Ordinary Shares
08/11/2022 PETS Petmed Express, Inc. N/A $3.19 $22.25 5.39% $0.30 quarterly 07/25/2022 08/12/2022 08/19/2022 66 M -$0.13 -25.53 Ordinary Shares
08/11/2022 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $14.26 5.02% $0.1789 monthly N/A 08/12/2022 08/22/2022 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
08/11/2022 PFS Provident Financial Services Inc Monetary Authorities-Central Bank $19.07 $24.54 3.91% $0.24 quarterly 07/29/2022 08/12/2022 08/26/2022 2,488 M $0.93 32.55 Ordinary Shares
08/11/2022 PSO Pearson plc - ADR N/A $13.88 $10.80 2.79% $0.0753 semi-annual 08/02/2022 08/12/2022 09/23/2022 9,249 M $0.00 0.00 ADR
08/11/2022 PVBC Provident Bancorp Inc Monetary Authorities-Central Bank $10.97 $14.97 1.07% $0.04 quarterly 07/28/2022 08/12/2022 08/26/2022 195 M $0.42 27.59 Ordinary Shares
08/11/2022 RIO Rio Tinto plc - ADR N/A $63.27 $59.98 17.81% $2.67 semi-annual 07/27/2022 08/12/2022 09/22/2022 79,257 M $6.16 7.88 ADR
08/11/2022 RUSHA Rush Enterprises Inc - Ordinary Shares - Class A N/A $52.66 $49.29 1.70% $0.21 quarterly 07/26/2022 08/12/2022 09/12/2022 4,056 M $3.75 13.17 Ordinary Shares - Class A
08/11/2022 RUSHB Rush Enterprises Inc - Ordinary Shares - Class B N/A $47.05 $55.96 1.50% $0.21 quarterly 07/26/2022 08/12/2022 09/12/2022 4,056 M $3.75 13.17 Ordinary Shares - Class B
08/11/2022 SAL Salisbury Bancorp, Inc. Savings Institutions $27.55 $23.60 2.71% $0.16 quarterly 07/20/2022 08/12/2022 08/26/2022 160 M $0.00 0.00 Ordinary Shares
08/11/2022 SBFG SB Financial Group Inc Monetary Authorities-Central Bank $16.10 $16.80 2.86% $0.12 quarterly 07/25/2022 08/12/2022 08/26/2022 109 M $0.00 0.00 Ordinary Shares
08/11/2022 SBUX Starbucks Corp. N/A $94.51 $87.27 2.25% $0.49 quarterly 06/29/2022 08/12/2022 08/26/2022 107,167 M $3.57 26.33 Ordinary Shares
08/11/2022 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 $18.62 0.86% $0.04 irregular 08/10/2022 08/12/2022 08/16/2022 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
08/11/2022 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 $26.76 0.51% $0.034 irregular 08/10/2022 08/12/2022 08/16/2022 24 M $0.00 0.00 Sound Equity Income ETF
08/11/2022 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $15.94 2.71% $0.108 monthly 05/31/2022 08/12/2022 08/31/2022 399 M $0.00 0.00 Ordinary Shares
08/11/2022 SEB Seaboard Corp. N/A $3,110.37 $4,085.75 0.22% $2.25 quarterly 08/02/2022 08/12/2022 08/22/2022 3,020 M $266.92 11.06 Ordinary Shares
08/11/2022 SHBI Shore Bancshares Inc. Monetary Authorities-Central Bank $14.20 $19.73 2.43% $0.12 quarterly 08/03/2022 08/13/2022 08/31/2022 473 M $0.61 23.45 Ordinary Shares
08/11/2022 SHEL Shell Plc - ADR (Representing - Ordinary Shares) Crude Petroleum Extraction  $71.66 $53.93 3.71% $0.50 quarterly 07/28/2022 08/12/2022 09/19/2022 224,491 M $5.59 12.21 ADR (Representing - Ordinary Shares)
08/11/2022 SCHW Charles Schwab Corp. N/A $65.10 $72.57 1.21% $0.22 quarterly 07/27/2022 08/12/2022 08/26/2022 115,777 M $2.41 26.28 Ordinary Shares
08/11/2022 SII Sprott Inc Securities and Commodity Exchanges $40.85 $37.37 3.45% $0.3224 quarterly 08/01/2022 08/12/2022 08/29/2022 1,057 M $1.59 25.55 Ordinary Shares
08/11/2022 SJM J.M. Smucker Co. Fruit and Vegetable Canning $114.68 $132.66 3.08% $1.02 quarterly 07/15/2022 08/12/2022 09/01/2022 12,203 M $7.08 16.37 Ordinary Shares
08/11/2022 SMBK SmartFinancial Inc Monetary Authorities-Central Bank $29.13 $26.12 1.07% $0.07 quarterly 07/28/2022 08/12/2022 08/29/2022 495 M $0.00 0.00 Ordinary Shares
08/11/2022 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $10.01 3.02% $0.0755 monthly N/A 08/12/2022 08/22/2022 0 M $0.00 0.00 FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
08/11/2022 SRL Scully Royalty Ltd N/A $8.22 $9.06 11.48% $0.26 quarterly 08/01/2022 08/12/2022 08/26/2022 124 M $0.00 0.00 Ordinary Shares
08/11/2022 SSB SouthState Corporation Monetary Authorities-Central Bank $97.09 $83.61 2.39% $0.50 quarterly 07/28/2022 08/12/2022 08/19/2022 7,403 M $6.25 15.48 Ordinary Shares
08/11/2022 SSRM SSR Mining Inc N/A $5.19 $15.61 1.79% $0.07 quarterly 08/02/2022 08/12/2022 09/06/2022 1,049 M $0.00 0.00 Ordinary Shares
08/11/2022 SWT Stanley Black & Decker Inc - Unit Saw Blade and Handtool Manufacturing $81.07 $62.94 8.34% $1.3125 quarterly 07/12/2022 08/12/2022 08/15/2022 12,625 M $0.00 0.00 Unit
08/11/2022 TAIT Taitron Components Inc. - Ordinary Shares - Class A Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $2.93 $3.82 4.71% $0.045 quarterly 07/29/2022 08/12/2022 08/31/2022 15 M $0.00 0.00 Ordinary Shares - Class A
08/11/2022 TEX Terex Corp. Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing $56.77 $37.15 1.40% $0.13 quarterly 07/13/2022 08/12/2022 09/19/2022 3,798 M $7.29 7.67 Ordinary Shares
08/11/2022 TFC Truist Financial Corporation Monetary Authorities-Central Bank $44.46 $51.02 4.08% $0.52 quarterly 07/26/2022 08/12/2022 09/01/2022 59,538 M -$1.63 -27.32 Ordinary Shares
08/11/2022 TSBK Timberland Bancorp, Inc. Monetary Authorities-Central Bank $31.37 $26.15 3.37% $0.22 quarterly 07/26/2022 08/12/2022 08/26/2022 249 M $0.00 0.00 Ordinary Shares
08/11/2022 TTEK Tetra Tech, Inc. N/A $237.68 $146.08 0.63% $0.23 quarterly 08/03/2022 08/12/2022 08/26/2022 12,727 M $5.40 43.75 Ordinary Shares
08/11/2022 UAN CVR Partners LP - Unit N/A $70.24 $116.01 34.65% $10.05 quarterly 08/01/2022 08/12/2022 08/22/2022 742 M $0.00 0.00 Unit
08/11/2022 UTL Unitil Corp. N/A $60.30 $54.85 2.84% $0.39 quarterly 07/27/2022 08/12/2022 08/26/2022 975 M $3.00 20.15 Ordinary Shares
08/11/2022 V Visa Inc - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities $276.37 $211.08 0.71% $0.375 quarterly 07/22/2022 08/12/2022 09/01/2022 522,454 M $9.35 24.16 Ordinary Shares - Class A
08/11/2022 VBTX Veritex Holdings Inc Monetary Authorities-Central Bank $25.18 $32.75 2.44% $0.20 quarterly 07/27/2022 08/12/2022 08/26/2022 1,370 M $1.60 15.66 Ordinary Shares
08/11/2022 WAL Western Alliance Bancorp Monetary Authorities-Central Bank $81.68 $83.85 1.72% $0.36 quarterly 07/28/2022 08/12/2022 08/26/2022 8,992 M $6.64 12.44 Ordinary Shares
08/11/2022 WEC WEC Energy Group Inc N/A $93.03 $104.33 2.79% $0.7275 quarterly 07/21/2022 08/12/2022 09/01/2022 29,405 M $4.33 21.49 Ordinary Shares
08/11/2022 WING Wingstop Inc N/A $386.18 $135.64 0.56% $0.19 quarterly 07/28/2022 08/12/2022 09/02/2022 11,315 M $3.20 119.66 Ordinary Shares
08/11/2022 WMT Walmart Inc N/A $77.23 $129.82 1.73% $0.56 quarterly 02/17/2022 08/12/2022 09/06/2022 621,702 M $2.34 32.79 Ordinary Shares
08/11/2022 WRK WestRock Co Corrugated and Solid Fiber Box Manufacturing $51.51 $41.97 2.38% $0.25 quarterly 07/29/2022 08/12/2022 08/24/2022 8,821 M -$5.52 -6.24 Ordinary Shares
08/11/2022 WTRG Essential Utilities Inc Water Supply and Irrigation Systems $38.99 $50.42 2.28% $0.287 quarterly 08/02/2022 08/12/2022 09/01/2022 10,670 M $2.05 19.17 Ordinary Shares
08/11/2022 XOM Exxon Mobil Corp. N/A $117.94 $93.19 3.78% $0.88 quarterly 07/27/2022 08/12/2022 09/09/2022 465,038 M $8.35 13.61 Ordinary Shares

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