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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 
10/20/2022 N/A AAL American Airlines Group Inc Scheduled Passenger Air Transportation N/A N/A 6,974 M -0.16 N/A N/A N/A N/A
10/20/2022 N/A ALK Alaska Air Group Inc. N/A N/A N/A 4,556 M 1.76 N/A N/A N/A N/A
10/20/2022 N/A AMNB American National Bankshares Inc. Commercial Banking N/A N/A 463 M 3.25 N/A N/A N/A N/A
10/20/2022 N/A AMTB Amerant Bancorp Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 739 M 0.61 N/A N/A N/A N/A
10/20/2022 N/A ASB Associated Banc-Corp. Monetary Authorities-Central Bank N/A N/A 3,453 M 1.17 N/A N/A N/A N/A
10/20/2022 N/A AUB Atlantic Union Bankshares Corp Monetary Authorities-Central Bank N/A N/A 3,563 M 2.21 N/A N/A N/A N/A
10/20/2022 N/A BANF Bancfirst Corp. Monetary Authorities-Central Bank N/A N/A 3,514 M 5.99 N/A N/A N/A N/A
10/20/2022 N/A BCBP BCB Bancorp Inc (NJ) Monetary Authorities-Central Bank N/A N/A 211 M 0.00 N/A N/A N/A N/A
10/20/2022 N/A BCML BayCom Corp Monetary Authorities-Central Bank N/A N/A 307 M 2.12 N/A N/A N/A N/A
10/20/2022 N/A BDN Brandywine Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 903 M -0.96 N/A N/A N/A N/A
10/20/2022 N/A BJRI BJ`s Restaurant Inc. N/A N/A N/A 716 M 1.22 N/A N/A N/A N/A
10/20/2022 N/A BKU BankUnited Inc Monetary Authorities-Central Bank N/A N/A 2,873 M 2.26 N/A N/A N/A N/A
10/20/2022 N/A BPRN Princeton Bancorp Inc Monetary Authorities-Central Bank N/A N/A 236 M 0.00 N/A N/A N/A N/A
10/20/2022 N/A BX Blackstone Inc N/A N/A N/A 102,510 M 2.62 N/A N/A N/A N/A
10/20/2022 N/A CBAN Colony Bankcorp, Inc. Monetary Authorities-Central Bank N/A N/A 264 M 0.00 N/A N/A N/A N/A
10/20/2022 N/A COLB Columbia Banking System, Inc. Monetary Authorities-Central Bank N/A N/A 5,275 M 2.26 N/A N/A N/A N/A
10/20/2022 N/A CSX CSX Corp. Line-Haul Railroads N/A N/A 66,995 M 1.82 N/A N/A N/A N/A
10/20/2022 N/A CVLG Covenant Logistics Group Inc - Ordinary Shares - Class A N/A N/A N/A 570 M 3.06 N/A N/A N/A N/A
10/20/2022 N/A CZNC Citizens & Northern Corp Monetary Authorities-Central Bank N/A N/A 310 M 1.52 N/A N/A N/A N/A
10/20/2022 N/A DGHI Digihost Technology Inc - Ordinary Shares (Sub voting) N/A N/A N/A 42 M 0.00 N/A N/A N/A N/A
10/20/2022 N/A DGX Quest Diagnostics, Inc. N/A N/A N/A 17,473 M 7.45 N/A N/A N/A N/A
10/20/2022 N/A DHR Danaher Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 194,499 M 6.02 N/A N/A N/A N/A
10/20/2022 N/A DOV Dover Corp. N/A N/A N/A 25,571 M 10.72 N/A N/A N/A N/A
10/20/2022 N/A DOW Dow Inc N/A N/A N/A 37,555 M 1.63 N/A N/A N/A N/A
10/20/2022 N/A EEFT Euronet Worldwide Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 4,847 M 5.71 N/A N/A N/A N/A
10/20/2022 N/A EWBC East West Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 11,653 M 7.80 N/A N/A N/A N/A
10/20/2022 N/A FCX Freeport-McMoRan Inc N/A N/A N/A 63,624 M 1.33 N/A N/A N/A N/A
10/20/2022 N/A FFBC First Financial Bancorp Monetary Authorities-Central Bank N/A N/A 2,527 M 2.43 N/A N/A N/A N/A
10/20/2022 N/A FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank N/A N/A 5,224 M 1.40 N/A N/A N/A N/A
10/20/2022 N/A FITB Fifth Third Bancorp Monetary Authorities-Central Bank N/A N/A 28,892 M 3.13 N/A N/A N/A N/A
10/20/2022 N/A GBCI Glacier Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 5,364 M 1.64 N/A N/A N/A N/A
10/20/2022 N/A GPC Genuine Parts Co. N/A N/A N/A 19,959 M 8.64 N/A N/A N/A N/A
10/20/2022 N/A HFWA Heritage Financial Corp. Monetary Authorities-Central Bank N/A N/A 788 M 1.26 N/A N/A N/A N/A
10/20/2022 N/A HOMB Home Bancshares Inc Monetary Authorities-Central Bank N/A N/A 5,559 M 1.92 N/A N/A N/A N/A
10/20/2022 N/A HRI Herc Holdings Inc N/A N/A N/A 4,156 M 11.93 N/A N/A N/A N/A
10/20/2022 N/A CHCO City Holding Co. Monetary Authorities-Central Bank N/A N/A 1,746 M 7.76 N/A N/A N/A N/A
10/20/2022 N/A CHMG Chemung Financial Corp. Monetary Authorities-Central Bank N/A N/A 222 M 0.00 N/A N/A N/A N/A
10/20/2022 N/A INDB Independent Bank Corp. Monetary Authorities-Central Bank N/A N/A 2,690 M 4.97 N/A N/A N/A N/A
10/20/2022 N/A IRDM Iridium Communications Inc N/A N/A N/A 3,054 M 0.71 N/A N/A N/A N/A
10/20/2022 N/A ISTR Investar Holding Corp Monetary Authorities-Central Bank N/A N/A 183 M 1.54 N/A N/A N/A N/A
10/20/2022 N/A KEY Keycorp Monetary Authorities-Central Bank N/A N/A 16,091 M 0.77 N/A N/A N/A N/A
10/20/2022 N/A LCNB LCNB Corp Monetary Authorities-Central Bank N/A N/A 226 M 0.52 N/A N/A N/A N/A
10/20/2022 N/A LNN Lindsay Corporation Farm Machinery and Equipment Manufacturing N/A N/A 1,350 M 6.58 N/A N/A N/A N/A
10/20/2022 N/A LOAN Manhattan Bridge Capital Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 59 M 0.50 N/A N/A N/A N/A
10/20/2022 N/A MAN ManpowerGroup N/A N/A N/A 3,507 M 0.93 N/A N/A N/A N/A
10/20/2022 N/A MCB Metropolitan Bank Holding Corp Monetary Authorities-Central Bank N/A N/A 579 M 6.26 N/A N/A N/A N/A
10/20/2022 N/A MMC Marsh & McLennan Cos., Inc. N/A N/A N/A 111,879 M 8.06 N/A N/A N/A N/A
10/20/2022 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
10/20/2022 N/A MSM MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A N/A N/A N/A 4,616 M 5.14 N/A N/A N/A N/A
10/20/2022 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
10/20/2022 N/A NKSH National Bankshares Inc. Monetary Authorities-Central Bank N/A N/A 192 M 1.54 N/A N/A N/A N/A
10/20/2022 N/A NUE Nucor Corp. N/A N/A N/A 36,054 M 13.89 N/A N/A N/A N/A
10/20/2022 N/A NVR NVR Inc. N/A N/A N/A 28,229 M 484.20 N/A N/A N/A N/A
10/20/2022 N/A OFG OFG Bancorp Monetary Authorities-Central Bank N/A N/A 2,141 M 4.06 N/A N/A N/A N/A
10/20/2022 N/A OZK Bank OZK Monetary Authorities-Central Bank N/A N/A 4,917 M 5.97 N/A N/A N/A N/A
10/20/2022 N/A PFIS Peoples Financial Services Corp Monetary Authorities-Central Bank N/A N/A 475 M 0.00 N/A N/A N/A N/A
10/20/2022 N/A PM Philip Morris International Inc Tobacco Manufacturing N/A N/A 191,691 M 5.65 N/A N/A N/A N/A
10/20/2022 N/A POOL Pool Corporation N/A N/A N/A 13,452 M 11.86 N/A N/A N/A N/A
10/20/2022 N/A PPBI Pacific Premier Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 2,478 M -0.02 N/A N/A N/A N/A
10/20/2022 N/A PSTV Plus Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8 M -2.32 N/A N/A N/A N/A
10/20/2022 N/A PTSI P.A.M. Transportation Services, Inc. N/A N/A N/A 395 M 0.06 N/A N/A N/A N/A
10/20/2022 N/A RHI Robert Half Inc N/A N/A N/A 6,521 M 3.01 N/A N/A N/A N/A
10/20/2022 N/A SAM Boston Beer Co., Inc. - Ordinary Shares - Class A N/A N/A N/A 2,621 M 7.61 N/A N/A N/A N/A
10/20/2022 N/A SASR Sandy Spring Bancorp Monetary Authorities-Central Bank N/A N/A 1,412 M 2.00 N/A N/A N/A N/A
10/20/2022 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
10/20/2022 N/A SIVB SVB Financial Group Commercial Banking N/A N/A 0 M 0.00 N/A N/A N/A N/A
10/20/2022 N/A SNA Snap-on, Inc. N/A N/A N/A 14,948 M 19.25 N/A N/A N/A N/A
10/20/2022 N/A SNV Synovus Financial Corp. Monetary Authorities-Central Bank N/A N/A 6,640 M 1.63 N/A N/A N/A N/A
10/20/2022 N/A SRCE 1st Source Corp. Monetary Authorities-Central Bank N/A N/A 1,506 M 5.16 N/A N/A N/A N/A
10/20/2022 N/A STBA S & T Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 1,644 M 3.53 N/A N/A N/A N/A
10/20/2022 N/A T AT&T, Inc. N/A N/A N/A 141,887 M 1.74 N/A N/A N/A N/A
10/20/2022 N/A THC Tenet Healthcare Corp. General Medical and Surgical Hospitals N/A N/A 15,891 M 27.05 N/A N/A N/A N/A
10/20/2022 N/A TSCO Tractor Supply Co. N/A N/A N/A 28,860 M 10.36 N/A N/A N/A N/A
10/20/2022 N/A UFPI UFP Industries Inc N/A N/A N/A 7,412 M 7.72 N/A N/A N/A N/A
10/20/2022 N/A UNP Union Pacific Corp. Line-Haul Railroads N/A N/A 156,009 M 10.64 N/A N/A N/A N/A
10/20/2022 N/A WABC Westamerica Bancorporation Monetary Authorities-Central Bank N/A N/A 1,382 M 5.74 N/A N/A N/A N/A
10/20/2022 N/A WAL Western Alliance Bancorp Monetary Authorities-Central Bank N/A N/A 8,992 M 6.64 N/A N/A N/A N/A
10/20/2022 N/A WBS Webster Financial Corp. Monetary Authorities-Central Bank N/A N/A 8,131 M 4.60 N/A N/A N/A N/A
10/20/2022 N/A WHR Whirlpool Corp. N/A N/A N/A 5,505 M 9.70 N/A N/A N/A N/A
10/20/2022 N/A WSO Watsco Inc. - Ordinary Shares - Class A N/A N/A N/A 19,232 M 13.10 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 
10/20/2022 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $12.36 3.40% $0.105 monthly 10/07/2022 10/21/2022 10/31/2022 207 M $0.00 0.00 Ordinary Shares
10/20/2022 AGX Argan, Inc. N/A $79.31 $31.78 3.15% $0.25 quarterly 09/08/2022 10/21/2022 10/31/2022 1,059 M $2.81 27.78 Ordinary Shares
10/20/2022 AIF Apollo Tactical Income Fund Inc N/A $14.82 $11.86 3.88% $0.115 monthly 10/07/2022 10/21/2022 10/31/2022 215 M $0.00 0.00 Ordinary Shares
10/20/2022 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $31.19 2.82% $0.22 monthly 03/03/2022 10/21/2022 10/28/2022 395 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
10/20/2022 APA APA Corporation N/A $28.49 $41.51 2.41% $0.25 quarterly 09/14/2022 10/21/2022 11/22/2022 10,539 M $9.01 3.63 Ordinary Shares
10/20/2022 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $11.51 3.56% $0.1025 monthly 10/11/2022 10/21/2022 10/31/2022 352 M $0.00 0.00 Ordinary Shares
10/20/2022 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $12.12 3.49% $0.1056 monthly 08/11/2022 10/21/2022 11/01/2022 303 M $0.00 0.00 Ordinary Shares
10/20/2022 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $20.28 2.49% $0.1262 monthly 03/03/2022 10/21/2022 10/28/2022 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
10/20/2022 BUSE First Busey Corp. Monetary Authorities-Central Bank $27.07 $23.30 3.95% $0.23 quarterly 10/11/2022 10/21/2022 10/28/2022 1,538 M $1.94 13.98 Ordinary Shares
10/20/2022 CBRL Cracker Barrel Old Country Store Inc N/A $39.53 $99.01 5.25% $1.30 quarterly 09/27/2022 10/21/2022 11/08/2022 879 M $2.71 14.58 Ordinary Shares
10/20/2022 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $16.69 3.36% $0.14 monthly 10/19/2022 10/21/2022 10/24/2022 223 M $0.00 0.00 Saba Closed-End Funds ETF
10/20/2022 CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing $106.50 $70.25 2.68% $0.47 quarterly 09/09/2022 10/21/2022 11/15/2022 87,020 M $3.44 30.64 Ordinary Shares
10/20/2022 CVS CVS Health Corp N/A $57.24 $90.99 2.42% $0.55 quarterly 09/21/2022 10/21/2022 11/01/2022 72,007 M $5.63 10.01 Ordinary Shares
10/20/2022 DDF Delaware Investments Dividend and Income Fund, Inc. Securities and Commodity Exchanges $9.03 $7.35 3.11% $0.0572 monthly 10/04/2022 10/21/2022 10/28/2022 59 M $0.00 0.00 Ordinary Shares
10/20/2022 DEX Delaware Enhanced Global Dividend & Income Fund N/A $9.05 $6.93 2.91% $0.0505 monthly 10/04/2022 10/21/2022 10/28/2022 87 M $0.00 0.00 Ordinary Shares
10/20/2022 DMA Destra Multi-Alternative Fund N/A $8.37 $6.46 3.35% $0.0541 monthly 10/11/2022 10/21/2022 10/31/2022 0 M $0.00 0.00 Ordinary Shares
10/20/2022 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $11.66 4.46% $0.13 monthly 10/10/2022 10/21/2022 11/01/2022 941 M $0.09 175.13 Ordinary Shares
10/20/2022 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $10.09 1.63% $0.041 monthly 10/10/2022 10/21/2022 11/01/2022 135 M $0.00 0.00 Ordinary Shares
10/20/2022 FSP Franklin Street Properties Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $1.82 $2.40 1.67% $0.01 quarterly 10/07/2022 10/21/2022 11/10/2022 188 M -$0.68 -2.67 Ordinary Shares
10/20/2022 GAIN Gladstone Investment Corporation N/A $12.90 $12.32 2.60% $0.08 monthly 10/11/2022 10/21/2022 10/31/2022 474 M $0.00 0.00 Ordinary Shares
10/20/2022 GLAD Gladstone Capital Corp. N/A $22.73 $9.07 3.09% $0.07 monthly 10/11/2022 10/21/2022 10/31/2022 494 M $0.00 0.00 Ordinary Shares
10/20/2022 GLO Clough Global Opportunities Fund. N/A $5.34 $5.46 6.91% $0.0943 monthly 10/11/2022 10/21/2022 10/31/2022 229 M $0.00 0.00 Ordinary Shares
10/20/2022 GLQ Clough Global Equity Fund N/A $6.79 $6.74 6.90% $0.1162 monthly 10/11/2022 10/21/2022 10/31/2022 128 M $0.00 0.00 Ordinary Shares
10/20/2022 GLV Clough Global Dividend and Income Fund N/A $5.76 $6.34 5.72% $0.0906 monthly 10/11/2022 10/21/2022 10/31/2022 72 M $0.00 0.00 Ordinary Shares
10/20/2022 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $16.06 3.12% $0.1254 monthly 10/11/2022 10/21/2022 10/31/2022 650 M -$0.02 -1,025.76 Ordinary Shares
10/20/2022 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $21.38 2.58% $0.138 monthly 10/11/2022 10/21/2022 10/31/2022 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
10/20/2022 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $17.90 2.79% $0.125 monthly 10/11/2022 10/21/2022 10/31/2022 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
10/20/2022 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $18.94 0.97% $0.0458 monthly 10/11/2022 10/21/2022 10/31/2022 486 M $0.00 0.00 Ordinary Shares
10/20/2022 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $24.01 1.74% $0.1042 monthly 10/11/2022 10/21/2022 10/31/2022 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
10/20/2022 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $25.20 1.98% $0.125 monthly 10/11/2022 10/21/2022 10/31/2022 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
10/20/2022 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $37.81 2.01% $0.19 monthly 10/03/2022 10/21/2022 10/31/2022 1,597 M $2.21 17.10 Ordinary Shares
10/20/2022 MGU Macquarie Global Infrastructure Total Return Fund Inc Securities and Commodity Exchanges $17.17 $19.94 2.61% $0.13 monthly 10/04/2022 10/21/2022 10/28/2022 290 M $0.00 0.00 Ordinary Shares
10/20/2022 MNBD ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF N/A $25.92 $24.66 1.10% $0.0675 monthly 10/20/2022 10/21/2022 10/27/2022 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
10/20/2022 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $21.22 1.67% $0.0884 monthly 03/03/2022 10/21/2022 10/28/2022 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
10/20/2022 NVT nVent Electric plc N/A $67.96 $32.02 2.19% $0.175 quarterly 09/27/2022 10/21/2022 11/04/2022 11,296 M $3.42 19.59 Ordinary Shares
10/20/2022 PDCO Patterson Companies Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers $22.49 $25.97 4.00% $0.26 quarterly 09/13/2022 10/21/2022 11/04/2022 1,982 M $1.83 11.77 Ordinary Shares
10/20/2022 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $18.24 3.56% $0.1625 monthly 03/03/2022 10/21/2022 10/28/2022 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
10/20/2022 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $16.25 2.95% $0.12 monthly 03/03/2022 10/21/2022 10/28/2022 92 M $0.00 0.00 InfraCap REIT Preferred ETF
10/20/2022 PG Procter & Gamble Co. N/A $171.54 $126.99 2.88% $0.9133 quarterly 10/11/2022 10/21/2022 11/15/2022 404,858 M $5.90 27.74 Ordinary Shares
10/20/2022 PKI Revvity Inc. Analytical Laboratory Instrument Manufacturing $115.24 $125.93 0.22% $0.07 quarterly 07/22/2022 10/21/2022 11/11/2022 14,456 M $7.61 15.03 Ordinary Shares
10/20/2022 PNR Pentair plc N/A $88.69 $39.01 2.15% $0.21 quarterly 09/19/2022 10/21/2022 11/04/2022 14,678 M $3.95 22.26 Ordinary Shares
10/20/2022 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $21.45 0.91% $0.0487 monthly 10/19/2022 10/21/2022 10/27/2022 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
10/20/2022 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $40.01 0.86% $0.0857 monthly 10/19/2022 10/21/2022 10/27/2022 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
10/20/2022 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $38.48 0.19% $0.0183 monthly 10/19/2022 10/21/2022 10/27/2022 23 M $0.00 0.00 RiverFront Dynamic US Flex-Cap ETF
10/20/2022 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $22.06 1.07% $0.0589 monthly 10/19/2022 10/21/2022 10/27/2022 93 M $0.00 0.00 RiverFront Strategic Income Fund
10/20/2022 RILYL B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int N/A $9.69 $24.05 7.67% $0.4609 quarterly 10/10/2022 10/21/2022 10/31/2022 149 M -$5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
10/20/2022 RILYP B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int N/A $8.86 $20.72 8.30% $0.4297 quarterly 10/10/2022 10/21/2022 10/31/2022 149 M -$5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
10/20/2022 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $23.25 2.72% $0.1582 monthly 03/03/2022 10/21/2022 10/28/2022 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
10/20/2022 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $22.78 1.07% $0.0607 monthly 03/03/2022 10/21/2022 10/28/2022 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
10/20/2022 VFL abrdn National Municipal Income Fund N/A $10.92 $10.73 1.68% $0.045 monthly 10/04/2022 10/21/2022 10/28/2022 134 M $0.00 0.00 Ordinary Shares
10/20/2022 VOXR Vox Royalty Corp Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) $2.78 $2.05 1.95% $0.01 quarterly N/A 10/21/2022 11/04/2022 141 M $0.00 0.00 Ordinary Shares
10/20/2022 WDFC WD-40 Co. N/A $262.82 $151.11 2.06% $0.78 quarterly 10/11/2022 10/21/2022 10/31/2022 3,561 M $5.09 51.47 Ordinary Shares
10/20/2022 WSM Williams-Sonoma, Inc. N/A $134.33 $113.51 2.75% $0.78 quarterly 09/15/2022 10/21/2022 11/25/2022 16,971 M $8.33 15.67 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10/20/2022 PRME PRIME MEDICINE, INC. N/A N/A N/A $16.00 - $18.00

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