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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 
08/16/2022 N/A A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 41,698 M 4.22 N/A N/A N/A N/A
08/16/2022 N/A ALLT Allot Ltd N/A N/A N/A 129 M -0.95 N/A N/A N/A N/A
08/16/2022 N/A ARBE Arbe Robotics Ltd N/A N/A N/A 162 M 0.00 N/A N/A N/A N/A
08/16/2022 N/A FFIE Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A N/A N/A N/A 93 M 0.00 N/A N/A N/A N/A
08/16/2022 N/A HD Home Depot, Inc. N/A N/A N/A 366,029 M 14.86 N/A N/A N/A N/A
08/16/2022 N/A HTOO Fusion Fuel Green Ltd - Ordinary Shares - Class A N/A N/A N/A 8 M 0.00 N/A N/A N/A N/A
08/16/2022 N/A IHS IHS Holding Ltd N/A N/A N/A 1,094 M -7.23 N/A N/A N/A N/A
08/16/2022 N/A JBI Janus International Group Inc - Ordinary Shares - Class A N/A N/A N/A 1,597 M 0.89 N/A N/A N/A N/A
08/16/2022 N/A JKHY Jack Henry & Associates, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 12,615 M 5.23 N/A N/A N/A N/A
08/16/2022 N/A LITE Lumentum Holdings Inc Other Communications Equipment Manufacturing N/A N/A 3,917 M -8.12 N/A N/A N/A N/A
08/16/2022 N/A NNOX Nano X Imaging Ltd N/A N/A N/A 368 M 0.00 N/A N/A N/A N/A
08/16/2022 N/A OBSV ObsEva SA. Medicinal and Botanical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/16/2022 N/A PINC Premier Inc - Ordinary Shares - Class A N/A N/A N/A 2,041 M 1.04 N/A N/A N/A N/A
08/16/2022 N/A QLGN Qualigen Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/16/2022 N/A QUIK Quicklogic Corp Semiconductor and Related Device Manufacturing N/A N/A 122 M 0.13 N/A N/A N/A N/A
08/16/2022 N/A REE REE Automotive Ltd - Ordinary Shares - Class A N/A N/A N/A 31 M 0.00 N/A N/A N/A N/A
08/16/2022 N/A SONN Sonnet BioTherapeutics Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/16/2022 N/A SSU SIGNA Sports United N.V. Electronic Shopping N/A N/A 36 M 0.00 N/A N/A N/A N/A
08/16/2022 N/A VBLT Vascular Biogenics Ltd Pharmaceutical Preparation Manufacturing N/A N/A 13 M 0.00 N/A N/A N/A N/A
08/16/2022 N/A WMT Walmart Inc N/A N/A N/A 621,702 M 2.34 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 
08/16/2022 ADM Archer Daniels Midland Co. N/A $60.99 $86.58 1.85% $0.40 quarterly 08/03/2022 08/17/2022 09/07/2022 29,162 M $5.01 11.21 Ordinary Shares
08/16/2022 AGO Assured Guaranty Ltd N/A $80.08 $55.19 1.81% $0.25 quarterly 08/03/2022 08/17/2022 08/31/2022 4,215 M $12.42 5.90 Ordinary Shares
08/16/2022 AMTB Amerant Bancorp Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $22.06 $29.48 1.22% $0.09 quarterly 07/20/2022 08/17/2022 08/31/2022 739 M $0.61 35.99 Ordinary Shares - Class A
08/16/2022 APAM Artisan Partners Asset Management Inc - Ordinary Shares - Class A N/A $41.59 $37.96 6.32% $0.60 quarterly 08/02/2022 08/17/2022 08/31/2022 2,907 M $3.34 13.57 Ordinary Shares - Class A
08/16/2022 ARIS Aris Water Solutions Inc - Ordinary Shares - Class A N/A $16.82 $16.93 2.13% $0.09 quarterly 08/03/2022 08/17/2022 08/30/2022 514 M $0.81 21.07 Ordinary Shares - Class A
08/16/2022 ARMK Aramark N/A $36.63 $37.75 1.17% $0.11 quarterly 08/03/2022 08/17/2022 08/30/2022 9,650 M $1.19 27.93 Ordinary Shares
08/16/2022 AUBAP Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A Commercial Banking $25.27 $25.80 6.67% $0.43 quarterly 07/28/2022 08/17/2022 09/01/2022 2,855 M $0.00 0.00 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
08/16/2022 AUDC Audiocodes N/A $10.74 $22.67 3.18% $0.18 semi-annual 08/02/2022 08/17/2022 08/31/2022 324 M $0.45 23.56 Ordinary Shares
08/16/2022 CIF MFS Intermediate High Income Fund N/A $1.80 $2.12 2.79% $0.0148 monthly 08/01/2022 08/17/2022 08/31/2022 32 M $0.00 0.00 Ordinary Shares
08/16/2022 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $25.11 5.85% $0.3672 quarterly N/A 08/17/2022 09/01/2022 20,272 M $3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
08/16/2022 CMU MFS High Yield Municipal Trust N/A $3.58 $3.57 1.68% $0.015 monthly 08/01/2022 08/17/2022 08/31/2022 91 M $0.00 0.00 Ordinary Shares
08/16/2022 COLM Columbia Sportswear Co. N/A $80.67 $77.94 1.54% $0.30 quarterly 07/27/2022 08/17/2022 08/31/2022 4,727 M $3.78 20.79 Ordinary Shares
08/16/2022 CORR CorEnergy Infrastructure Trust Inc Miscellaneous Financial Investment Activities $1.14 $2.43 8.23% $0.05 quarterly 08/05/2022 08/17/2022 08/31/2022 0 M $0.00 0.00 Ordinary Shares
08/16/2022 CSTE Caesarstone Ltd N/A $4.95 $10.21 9.79% $0.25 quarterly 08/03/2022 08/17/2022 09/07/2022 169 M -$1.90 -2.58 Ordinary Shares
08/16/2022 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $4.07 1.62% $0.0165 monthly 08/01/2022 08/17/2022 08/31/2022 122 M $0.00 0.00 Ordinary Shares
08/16/2022 CXH MFS Investment Grade Municipal Trust N/A $8.11 $8.08 1.39% $0.028 monthly 08/01/2022 08/17/2022 08/31/2022 66 M $0.00 0.00 Ordinary Shares
08/16/2022 DAC Danaos Corporation Deep Sea Freight Transportation $82.04 $73.19 4.10% $0.75 quarterly 08/01/2022 08/17/2022 08/29/2022 1,593 M $0.00 0.00 Ordinary Shares
08/16/2022 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $14.63 1.45% $0.053 monthly 08/02/2022 08/17/2022 09/01/2022 200 M $0.00 0.00 Ordinary Shares
08/16/2022 DTG DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 N/A $20.47 $20.25 5.40% $0.2734 quarterly N/A 08/17/2022 09/01/2022 25,871 M $6.70 0.00 4.375% DB REDEEM 01/12/2081 USD 25
08/16/2022 DTW DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 N/A $23.76 $24.70 5.31% $0.3281 quarterly N/A 08/17/2022 09/01/2022 25,871 M $6.70 0.00 5.25% DB REDEEM 01/12/2077 USD 25
08/16/2022 ED Consolidated Edison, Inc. N/A $101.56 $100.02 3.16% $0.79 quarterly 07/21/2022 08/17/2022 09/15/2022 35,155 M $5.13 19.73 Ordinary Shares
08/16/2022 EQIX Equinix Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $834.47 $712.04 1.74% $3.10 quarterly 07/27/2022 08/17/2022 09/21/2022 79,218 M $10.92 76.51 Ordinary Shares
08/16/2022 FDP Fresh Del Monte Produce Inc N/A $29.24 $29.28 2.05% $0.15 quarterly 08/02/2022 08/17/2022 09/09/2022 1,402 M -$0.38 -76.18 Ordinary Shares
08/16/2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $14.60 2.97% $0.1085 monthly 08/01/2022 08/17/2022 08/31/2022 321 M $0.00 0.00 Ordinary Shares
08/16/2022 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $12.25 2.84% $0.087 monthly 06/29/2022 08/17/2022 08/31/2022 351 M $0.00 0.00 Ordinary Shares
08/16/2022 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $23.13 1.90% $0.11 monthly 05/13/2022 08/17/2022 08/24/2022 2,170 M $0.00 0.00 Ordinary Shares
08/16/2022 GGB Gerdau S.A. - ADR N/A $3.26 $4.77 11.67% $0.1392 quarterly 08/03/2022 08/17/2022 09/01/2022 4,524 M $0.45 4.36 ADR
08/16/2022 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.58 3.35% $0.03 monthly 05/13/2022 08/17/2022 08/24/2022 642 M $0.00 0.00 Ordinary Shares
08/16/2022 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $16.94 2.36% $0.10 monthly 05/13/2022 08/17/2022 08/24/2022 92 M $0.00 0.00 Ordinary Shares
08/16/2022 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $4.86 2.47% $0.03 monthly 05/13/2022 08/17/2022 08/24/2022 103 M $0.00 0.00 Ordinary Shares
08/16/2022 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $7.94 2.52% $0.05 monthly 05/13/2022 08/17/2022 08/24/2022 447 M $0.00 0.00 Ordinary Shares
08/16/2022 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $14.41 0.68% $0.0246 monthly 07/29/2022 08/17/2022 08/31/2022 307 M $0.26 49.58 Ordinary Shares
08/16/2022 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $13.83 2.17% $0.0751 monthly 08/15/2022 08/17/2022 08/22/2022 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
08/16/2022 HOMB Home Bancshares Inc Monetary Authorities-Central Bank $27.84 $25.52 2.59% $0.165 quarterly 07/27/2022 08/17/2022 09/07/2022 5,559 M $1.92 14.39 Ordinary Shares
08/16/2022 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $37.74 0.64% $0.06 monthly 01/07/2022 08/17/2022 08/18/2022 45 M $0.00 0.00 Hoya Capital Housing ETF
08/16/2022 HP Helmerich & Payne, Inc. Drilling Oil and Gas Wells $32.63 $40.79 2.45% $0.25 quarterly 05/31/2022 08/17/2022 09/01/2022 3,222 M $3.46 9.38 Ordinary Shares
08/16/2022 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $7.69 2.60% $0.05 monthly 08/01/2022 08/17/2022 08/31/2022 193 M $0.00 0.00 Ordinary Shares
08/16/2022 CHK Chesapeake Energy Corp. - Ordinary Shares - New Crude Petroleum Extraction  $74.46 $97.00 7.30% $1.77 quarterly 08/02/2022 08/17/2022 09/01/2022 9,779 M $3.15 22.33 Ordinary Shares - New
08/16/2022 INN Summit Hotel Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $6.79 $8.96 1.79% $0.04 quarterly 08/02/2022 08/17/2022 08/31/2022 736 M $0.06 109.40 Ordinary Shares
08/16/2022 IR Ingersoll-Rand Inc N/A $91.45 $53.97 0.15% $0.02 quarterly 08/01/2022 08/17/2022 09/21/2022 36,899 M $2.02 44.71 Ordinary Shares
08/16/2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $12.19 2.30% $0.07 monthly 08/01/2022 08/17/2022 08/31/2022 194 M $0.00 0.00 Ordinary Shares
08/16/2022 JRSH Jerash holdings (US) Inc N/A $2.98 $5.34 3.75% $0.05 quarterly 08/05/2022 08/17/2022 08/24/2022 37 M $0.00 0.00 Ordinary Shares
08/16/2022 L Loews Corp. N/A $81.94 $58.80 0.43% $0.0625 quarterly 08/02/2022 08/17/2022 08/30/2022 17,987 M $6.82 11.79 Ordinary Shares
08/16/2022 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $21.77 2.48% $0.135 monthly 06/29/2022 08/17/2022 08/31/2022 592 M $0.00 0.00 Ordinary Shares
08/16/2022 LNN Lindsay Corporation Farm Machinery and Equipment Manufacturing $124.05 $164.18 0.83% $0.34 quarterly 07/01/2022 08/17/2022 08/31/2022 1,350 M $6.58 18.56 Ordinary Shares
08/16/2022 LPLA LPL Financial Holdings Inc N/A $224.40 $229.13 0.44% $0.25 quarterly 08/02/2022 08/17/2022 08/31/2022 16,772 M $12.81 17.21 Ordinary Shares
08/16/2022 MCR MFS Charter Income Trust N/A $6.40 $6.79 2.72% $0.0462 monthly 08/01/2022 08/17/2022 08/31/2022 268 M $0.00 0.00 Ordinary Shares
08/16/2022 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $5.76 1.42% $0.0205 monthly 08/01/2022 08/17/2022 08/31/2022 230 M $0.00 0.00 Ordinary Shares
08/16/2022 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $4.98 3.07% $0.0382 monthly 08/01/2022 08/17/2022 08/31/2022 32 M $0.00 0.00 Ordinary Shares
08/16/2022 MGF MFS Government Markets Income Trust N/A $3.22 $3.58 2.54% $0.0227 monthly 08/01/2022 08/17/2022 08/31/2022 105 M $0.00 0.00 Ordinary Shares
08/16/2022 MIN MFS Intermediate Income Trust N/A $2.75 $2.98 3.03% $0.0226 monthly 08/01/2022 08/17/2022 08/31/2022 314 M $0.00 0.00 Ordinary Shares
08/16/2022 MMT MFS Multimarket Income Trust N/A $4.84 $4.95 2.67% $0.033 monthly 08/01/2022 08/17/2022 08/31/2022 268 M $0.00 0.00 Ordinary Shares
08/16/2022 MPC Marathon Petroleum Corp Petroleum Refineries $177.12 $96.65 2.40% $0.58 quarterly 07/27/2022 08/17/2022 09/12/2022 59,279 M $19.37 8.26 Ordinary Shares
08/16/2022 MRO Marathon Oil Corporation Crude Petroleum Extraction  $28.65 $23.05 1.39% $0.08 quarterly 07/27/2022 08/17/2022 09/12/2022 16,026 M $2.57 10.71 Ordinary Shares
08/16/2022 MTDR Matador Resources Co Crude Petroleum Extraction  $56.72 $56.93 0.70% $0.10 quarterly 07/25/2022 08/17/2022 09/01/2022 7,080 M $7.75 7.53 Ordinary Shares
08/16/2022 OBNK Origin Bancorp Inc Commercial Banking $30.41 $45.71 1.31% $0.15 quarterly 07/27/2022 08/17/2022 08/31/2022 906 M $0.00 0.00 Ordinary Shares
08/16/2022 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $10.97 5.39% $0.1478 monthly 07/01/2022 08/17/2022 08/31/2022 205 M $0.00 0.00 Ordinary Shares
08/16/2022 ORA Ormat Technologies Inc N/A $74.53 $95.71 0.50% $0.12 quarterly 08/03/2022 08/17/2022 08/31/2022 4,506 M $2.18 34.13 Ordinary Shares
08/16/2022 OXLC Oxford Lane Capital Corp N/A $5.38 $6.25 4.80% $0.075 monthly 05/06/2022 08/17/2022 08/31/2022 1,538 M $0.00 0.00 Ordinary Shares
08/16/2022 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $25.24 2.23% $0.1406 monthly 05/06/2022 08/17/2022 08/31/2022 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
08/16/2022 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $24.82 2.39% $0.1484 monthly 06/16/2022 08/17/2022 08/31/2022 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
08/16/2022 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $23.91 2.09% $0.125 monthly 05/06/2022 08/17/2022 08/31/2022 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
08/16/2022 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $24.40 2.13% $0.1302 monthly 05/06/2022 08/17/2022 08/31/2022 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
08/16/2022 OXSQ Oxford Square Capital Corp N/A $2.93 $4.05 3.46% $0.035 monthly 04/21/2022 08/17/2022 08/31/2022 187 M $0.05 65.25 Ordinary Shares
08/16/2022 PCAR Paccar Inc. N/A $96.15 $94.78 1.43% $0.34 quarterly 07/11/2022 08/17/2022 09/07/2022 50,420 M $9.44 10.16 Ordinary Shares
08/16/2022 PGZ Principal Real Estate Income Fund N/A $10.98 $13.81 3.04% $0.105 monthly 07/01/2022 08/17/2022 08/31/2022 74 M $0.00 0.00 Ordinary Shares
08/16/2022 PHI PLDT Inc - ADR N/A $26.95 $30.34 17.78% $1.3486 semi-annual 08/04/2022 08/17/2022 09/20/2022 5,823 M $0.00 0.00 ADR
08/16/2022 PNFPP Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B Monetary Authorities-Central Bank $24.24 $25.48 6.62% $0.422 quarterly 07/19/2022 08/17/2022 09/01/2022 7,690 M $5.07 0.00 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
08/16/2022 PNM PNM Resources Inc Nuclear Electric Power Generation $41.77 $48.30 2.88% $0.3475 quarterly 08/05/2022 08/17/2022 08/31/2022 3,824 M $2.77 16.03 Ordinary Shares
08/16/2022 POWL Powell Industries, Inc. N/A $167.41 $26.83 3.88% $0.26 quarterly 08/02/2022 08/17/2022 09/21/2022 2,007 M $10.70 15.41 Ordinary Shares
08/16/2022 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $22.28 2.42% $0.135 monthly 06/29/2022 08/17/2022 08/31/2022 246 M $0.00 0.00 Ordinary Shares
08/16/2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $20.50 2.54% $0.13 monthly 06/29/2022 08/17/2022 08/31/2022 1,130 M $0.00 0.00 Ordinary Shares
08/16/2022 REYN Reynolds Consumer Products Inc N/A $31.49 $28.93 3.18% $0.23 quarterly 07/28/2022 08/17/2022 08/31/2022 6,619 M $1.72 18.34 Ordinary Shares
08/16/2022 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $15.32 2.09% $0.08 monthly 06/29/2022 08/17/2022 08/31/2022 348 M $0.00 0.00 Ordinary Shares
08/16/2022 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $17.70 2.40% $0.1062 monthly 07/01/2022 08/17/2022 08/31/2022 97 M $0.00 0.00 Ordinary Shares
08/16/2022 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $14.86 2.50% $0.0928 monthly 07/01/2022 08/17/2022 08/31/2022 347 M $0.00 0.00 Ordinary Shares
08/16/2022 RGR Sturm, Ruger & Co., Inc. N/A $42.12 $58.70 3.20% $0.47 quarterly 08/03/2022 08/17/2022 08/31/2022 710 M $1.86 21.50 Ordinary Shares
08/16/2022 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $13.65 2.45% $0.0835 monthly 01/07/2022 08/17/2022 08/18/2022 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
08/16/2022 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $15.04 4.52% $0.17 monthly 06/01/2022 08/17/2022 08/31/2022 268 M $0.00 0.00 Ordinary Shares
08/16/2022 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $17.60 2.36% $0.104 monthly 06/29/2022 08/17/2022 08/31/2022 276 M $0.00 0.00 Ordinary Shares
08/16/2022 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $18.49 2.25% $0.104 monthly 07/01/2022 08/17/2022 08/31/2022 101 M $0.00 0.00 Ordinary Shares
08/16/2022 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $16.84 2.21% $0.0929 monthly 07/01/2022 08/17/2022 08/31/2022 307 M $0.00 0.00 Ordinary Shares
08/16/2022 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $17.60 2.37% $0.1042 monthly 07/01/2022 08/17/2022 08/31/2022 134 M $0.00 0.00 Ordinary Shares
08/16/2022 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $25.12 2.17% $0.136 monthly 06/29/2022 08/17/2022 08/31/2022 1,122 M $0.00 0.00 Ordinary Shares
08/16/2022 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $15.82 2.02% $0.08 monthly 06/29/2022 08/17/2022 08/31/2022 1,815 M $0.00 0.00 Ordinary Shares
08/16/2022 RSF RiverNorth Capital and Income Fund N/A $15.22 $18.57 3.58% $0.1662 monthly 07/01/2022 08/17/2022 08/31/2022 59 M $0.00 0.00 Ordinary Shares
08/16/2022 SBRA Sabra Healthcare REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.03 $15.94 7.53% $0.30 quarterly 08/03/2022 08/17/2022 08/31/2022 3,992 M $0.22 76.35 Ordinary Shares
08/16/2022 SHYF Shyft Group Inc (The) N/A $14.21 $27.80 0.72% $0.05 quarterly 08/05/2022 08/17/2022 09/16/2022 489 M -$0.07 -203.42 Ordinary Shares
08/16/2022 SPNS Sapiens International Corp NV N/A $36.36 $22.52 4.09% $0.23 quarterly 08/03/2022 08/17/2022 08/30/2022 2,007 M $1.23 29.16 Ordinary Shares
08/16/2022 SPOK Spok Holdings Inc N/A $14.88 $7.11 17.58% $0.3125 quarterly 07/27/2022 08/17/2022 09/09/2022 301 M $0.76 19.47 Ordinary Shares
08/16/2022 TGT Target Corp N/A $153.62 $180.19 2.40% $1.08 quarterly 06/09/2022 08/17/2022 09/10/2022 71,070 M $8.92 17.21 Ordinary Shares
08/16/2022 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $27.99 2.22% $0.155 monthly 06/29/2022 08/17/2022 08/31/2022 2,401 M $0.00 0.00 Ordinary Shares
08/16/2022 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $45.25 0.88% $0.0997 monthly 08/15/2022 08/17/2022 08/18/2022 453 M $0.00 0.00 ESS Vident Core U.S. Bond Strategy Fund
08/16/2022 VMC Vulcan Materials Co N/A $245.21 $178.39 0.90% $0.40 quarterly 07/08/2022 08/17/2022 09/02/2022 32,382 M $6.86 35.41 Ordinary Shares
08/16/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $47.15 0.17% $0.02 weekly 08/15/2022 08/17/2022 08/18/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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