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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
11/09/2022	N/A	ABUS	Arbutus Biopharma Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	731 M	-0.44	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	ACOR	Acorda Therapeutics Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	428 M	-2.59	N/A	N/A	N/A	N/A
11/09/2022	N/A	ACVA	ACV Auctions Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,847 M	-0.49	N/A	N/A	N/A	N/A
11/09/2022	N/A	ADEA	Adeia Inc	N/A	N/A	N/A	1,372 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	ADV	Advantage Solutions Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	1,240 M	-0.35	N/A	N/A	N/A	N/A
11/09/2022	N/A	AG	First Majestic Silver Corporation	N/A	N/A	N/A	1,623 M	-0.27	N/A	N/A	N/A	N/A
11/09/2022	N/A	AGFS	AgroFresh Solutions Inc	All Other Basic Organic Chemical Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	AGFY	Agrify Corp	N/A	N/A	N/A	3 M	-0.66	N/A	N/A	N/A	N/A
11/09/2022	N/A	ALE	Allete, Inc.	N/A	N/A	N/A	3,670 M	3.84	N/A	N/A	N/A	N/A
11/09/2022	N/A	ALTO	Alto Ingredients Inc	N/A	N/A	N/A	106 M	-0.53	N/A	N/A	N/A	N/A
11/09/2022	N/A	AMTI	Applied Molecular Transport Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	12 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	ANIP	ANI Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,341 M	1.26	N/A	N/A	N/A	N/A
11/09/2022	N/A	APP	Applovin Corp - Ordinary Shares - Class A	N/A	N/A	N/A	27,588 M	2.34	N/A	N/A	N/A	N/A
11/09/2022	N/A	APPS	Digital Turbine Inc	N/A	N/A	N/A	331 M	-4.30	N/A	N/A	N/A	N/A
11/09/2022	N/A	ARCT	Arcturus Therapeutics Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	568 M	-2.70	N/A	N/A	N/A	N/A
11/09/2022	N/A	ATC	Atotech Ltd	Paint and Coating Manufacturing	N/A	N/A	594 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	ATHA	Athira Pharma Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	119 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	ATLC	Atlanticus Holdings Corp	Credit Card Issuing	N/A	N/A	521 M	4.08	N/A	N/A	N/A	N/A
11/09/2022	N/A	ATO	Atmos Energy Corp.	Natural Gas Distribution	N/A	N/A	20,295 M	6.81	N/A	N/A	N/A	N/A
11/09/2022	N/A	ATOM	Atomera Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	75 M	-0.73	N/A	N/A	N/A	N/A
11/09/2022	N/A	ATOS	Atossa Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	172 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	ATXS	Astria Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	690 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	AVAH	Aveanna Healthcare Holdings Inc	N/A	N/A	N/A	1,092 M	-0.65	N/A	N/A	N/A	N/A
11/09/2022	N/A	AVTX	Avalo Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7 M	-0.47	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	AY	Atlantica Sustainable Infrastructure Plc	N/A	N/A	N/A	2,531 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	BCAB	BioAtla Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	86 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	BGS	B&G Foods, Inc	N/A	N/A	N/A	671 M	-1.50	N/A	N/A	N/A	N/A
11/09/2022	N/A	BHG	Bright Health Group Inc	Direct Life Insurance Carriers	N/A	N/A	82 M	-208.07	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	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
11/09/2022	N/A	BLDE	Blade Air Mobility Inc - Ordinary Shares - Class A	N/A	N/A	N/A	244 M	-0.65	N/A	N/A	N/A	N/A
11/09/2022	N/A	BLU	Bellus Health Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	BLZE	Backblaze Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	262 M	-1.26	N/A	N/A	N/A	N/A
11/09/2022	N/A	BMBL	Bumble Inc - Ordinary Shares - Class A	N/A	N/A	N/A	849 M	0.36	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	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
11/09/2022	N/A	BTRS	BTRS Holdings Inc - Class 1	Custom Computer Programming Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	BYND	Beyond Meat Inc	N/A	N/A	N/A	395 M	-4.86	N/A	N/A	N/A	N/A
11/09/2022	N/A	CCAP	Crescent Capital BDC Inc	N/A	N/A	N/A	681 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	CDE	Coeur Mining Inc	N/A	N/A	N/A	2,451 M	-0.20	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	CDXC	Chromadex Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	262 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	CELH	Celsius Holdings Inc	N/A	N/A	N/A	8,864 M	1.02	N/A	N/A	N/A	N/A
11/09/2022	N/A	CEVA	Ceva Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	567 M	-0.29	N/A	N/A	N/A	N/A
11/09/2022	N/A	CGC	Canopy Growth Corporation	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	444 M	-6.81	N/A	N/A	N/A	N/A
11/09/2022	N/A	CGEM	Cullinan Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,136 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	CLFD	Clearfield Inc	N/A	N/A	N/A	531 M	-0.60	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	CMAX	CareMax Inc - Ordinary Shares - Class A	N/A	N/A	N/A	9 M	-13.32	N/A	N/A	N/A	N/A
11/09/2022	N/A	CMP	Compass Minerals International Inc	N/A	N/A	N/A	365 M	-2.09	N/A	N/A	N/A	N/A
11/09/2022	N/A	CNCE	Concert Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	521 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	CNFR	Conifer Holdings Inc	N/A	N/A	N/A	8 M	-2.10	N/A	N/A	N/A	N/A
11/09/2022	N/A	COCO	Vita Coco Company Inc (The)	N/A	N/A	N/A	1,483 M	0.93	N/A	N/A	N/A	N/A
11/09/2022	N/A	COGT	Cogent Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,175 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	COHR	Coherent Corp	N/A	N/A	N/A	11,950 M	-1.84	N/A	N/A	N/A	N/A
11/09/2022	N/A	CPRX	Catalyst Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,403 M	0.57	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	CSTE	Caesarstone Ltd	N/A	N/A	N/A	169 M	-1.90	N/A	N/A	N/A	N/A
11/09/2022	N/A	CTKB	Cytek BioSciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	755 M	-0.13	N/A	N/A	N/A	N/A
11/09/2022	N/A	CUE	Cue Biopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	35 M	-0.97	N/A	N/A	N/A	N/A
11/09/2022	N/A	CURI	CuriosityStream Inc - Ordinary Shares- Class A	N/A	N/A	N/A	84 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	CYCC	Cyclacel Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	DHI	D.R. Horton Inc.	N/A	N/A	N/A	61,505 M	14.89	N/A	N/A	N/A	N/A
11/09/2022	N/A	DIBS	1stdibs.com Inc	N/A	N/A	N/A	195 M	-0.35	N/A	N/A	N/A	N/A
11/09/2022	N/A	DM	Desktop Metal Inc - Ordinary Shares - Class A	N/A	N/A	N/A	146 M	-11.53	N/A	N/A	N/A	N/A
11/09/2022	N/A	DMAC	DiaMedica Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	168 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	DSKE	Daseke Inc	General Freight Trucking, Local	N/A	N/A	274 M	0.34	N/A	N/A	N/A	N/A
11/09/2022	N/A	DSP	Viant Technology Inc - Ordinary Shares - Class A	N/A	N/A	N/A	181 M	-0.05	N/A	N/A	N/A	N/A
11/09/2022	N/A	DTIL	Precision Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	79 M	3.41	N/A	N/A	N/A	N/A
11/09/2022	N/A	EBIX	Ebix Inc.	Computer Systems Design Services	N/A	N/A	0 M	0.16	N/A	N/A	N/A	N/A
11/09/2022	N/A	EDRY	EuroDry Ltd	N/A	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	EE	Excelerate Energy Inc - Ordinary Shares - Class A	N/A	N/A	N/A	457 M	0.28	N/A	N/A	N/A	N/A
11/09/2022	N/A	ELBM	Electra Battery Materials Corp	N/A	N/A	N/A	40 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	ELOX	Eloxx Pharmaceuticals 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
11/09/2022	N/A	ELY	Topgolf Callaway Brands Corp	Sporting and Athletic Goods Manufacturing	N/A	N/A	3,941 M	0.76	N/A	N/A	N/A	N/A
11/09/2022	N/A	ENS	Enersys	N/A	N/A	N/A	4,078 M	6.61	N/A	N/A	N/A	N/A
11/09/2022	N/A	ENTX	Entera Bio Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	61 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	EVLV	Evolv Technologies Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	621 M	-0.12	N/A	N/A	N/A	N/A
11/09/2022	N/A	EWTX	Edgewise Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,758 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	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
11/09/2022	N/A	FGI	FGI Industries Ltd	N/A	N/A	N/A	7 M	0.07	N/A	N/A	N/A	N/A
11/09/2022	N/A	FMTX	Forma Therapeutics Holdings Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	FNCH	Finch Therapeutics Group Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-46.59	N/A	N/A	N/A	N/A
11/09/2022	N/A	FOA	Finance of America Companies Inc - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	72 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	FOR	Forestar Group Inc - Ordinary Shares New	Lessors of Other Real Estate Property	N/A	N/A	1,567 M	3.84	N/A	N/A	N/A	N/A
11/09/2022	N/A	FREE	Whole Earth Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	0 M	-0.57	N/A	N/A	N/A	N/A
11/09/2022	N/A	FSM	Fortuna Mining Corp.	N/A	N/A	N/A	1,438 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	FSS	Federal Signal Corp.	N/A	N/A	N/A	5,778 M	3.28	N/A	N/A	N/A	N/A
11/09/2022	N/A	FTCI	FTC Solar Inc	N/A	N/A	N/A	30 M	-0.40	N/A	N/A	N/A	N/A
11/09/2022	N/A	G	Genpact Ltd	Data Processing, Hosting, and Related Services	N/A	N/A	7,218 M	3.55	N/A	N/A	N/A	N/A
11/09/2022	N/A	GCMG	GCM Grosvenor Inc - Ordinary Shares - Class A	N/A	N/A	N/A	485 M	0.09	N/A	N/A	N/A	N/A
11/09/2022	N/A	GHSI	Guardion Health Sciences Inc	Toilet Preparation Manufacturing	N/A	N/A	18 M	4.97	N/A	N/A	N/A	N/A
11/09/2022	N/A	GIB	CGI Inc - Ordinary Shares - Class A	N/A	N/A	N/A	22,951 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	GNK	Genco Shipping & Trading Limited	N/A	N/A	N/A	752 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	GOEV	Canoo Inc - Ordinary Shares - Class A	Motor Vehicle Body Manufacturing	N/A	N/A	119 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	GOVX	Geovax Labs Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	GRTX	Galera Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	GWRS	Global Water Resources Inc	Water Supply and Irrigation Systems	N/A	N/A	307 M	0.26	N/A	N/A	N/A	N/A
11/09/2022	N/A	HARP	Harpoon Therapeutics Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	-2.42	N/A	N/A	N/A	N/A
11/09/2022	N/A	HBI	Hanesbrands Inc	N/A	N/A	N/A	2,233 M	-0.85	N/A	N/A	N/A	N/A
11/09/2022	N/A	HGEN	Humanigen Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	HGV	Hilton Grand Vacations Inc	N/A	N/A	N/A	3,916 M	1.49	N/A	N/A	N/A	N/A
11/09/2022	N/A	HL	Hecla Mining Co.	N/A	N/A	N/A	3,734 M	-0.07	N/A	N/A	N/A	N/A
11/09/2022	N/A	HLTH	Cue Health Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-2.44	N/A	N/A	N/A	N/A
11/09/2022	N/A	HLVX	HilleVax Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	93 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	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
11/09/2022	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
11/09/2022	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
11/09/2022	N/A	HYFM	Hydrofarm Holdings Group Inc	N/A	N/A	N/A	20 M	-1.55	N/A	N/A	N/A	N/A
11/09/2022	N/A	HYMC	Hycroft Mining Holding Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	50 M	-0.29	N/A	N/A	N/A	N/A
11/09/2022	N/A	CHRS	Coherus Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	160 M	-0.26	N/A	N/A	N/A	N/A
11/09/2022	N/A	IBRX	ImmunityBio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,751 M	-0.95	N/A	N/A	N/A	N/A
11/09/2022	N/A	IDEX	Ideanomics Inc	Heavy Duty Truck Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	IMGO	Imago BioSciences Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	IMRX	Immuneering Corp - Ordinary Shares Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	33 M	-1.86	N/A	N/A	N/A	N/A
11/09/2022	N/A	IMV	IMV Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	IMXI	International Money Express Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	592 M	1.69	N/A	N/A	N/A	N/A
11/09/2022	N/A	INM	InMed Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	3 M	-1.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	INVZ	Innoviz Technologies Ltd	N/A	N/A	N/A	90 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	IONS	Ionis Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	6,971 M	-2.53	N/A	N/A	N/A	N/A
11/09/2022	N/A	IPAR	Inter Parfums, Inc.	Toilet Preparation Manufacturing	N/A	N/A	4,126 M	4.40	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	IS	ironSource Ltd - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	1,863 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	ITOS	ITeos Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	615 M	-3.15	N/A	N/A	N/A	N/A
11/09/2022	N/A	JAMF	Jamf Holding Corp	N/A	N/A	N/A	2,361 M	-0.71	N/A	N/A	N/A	N/A
11/09/2022	N/A	JAZZ	Jazz Pharmaceuticals plc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	7,162 M	5.78	N/A	N/A	N/A	N/A
11/09/2022	N/A	JXN	Jackson Financial Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,769 M	27.75	N/A	N/A	N/A	N/A
11/09/2022	N/A	KBNT	Kubient Inc	N/A	N/A	N/A	0 M	-0.87	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	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
11/09/2022	N/A	KNTE	Kinnate Biopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	KNTK	Kinetik Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,643 M	1.94	N/A	N/A	N/A	N/A
11/09/2022	N/A	KPLT	Katapult Holdings Inc	Credit Card Issuing	N/A	N/A	54 M	-6.80	N/A	N/A	N/A	N/A
11/09/2022	N/A	KRMD	KORU Medical Systems Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	116 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	KRNT	Kornit Digital Ltd	N/A	N/A	N/A	884 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	LMB	Limbach Holdings Inc	N/A	N/A	N/A	729 M	2.14	N/A	N/A	N/A	N/A
11/09/2022	N/A	LMDX	LumiraDx Limited	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	LNSR	LENSAR Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	54 M	-1.11	N/A	N/A	N/A	N/A
11/09/2022	N/A	LNW	Light & Wonder Inc	N/A	N/A	N/A	9,744 M	3.29	N/A	N/A	N/A	N/A
11/09/2022	N/A	LTH	Life Time Group Holdings Inc	N/A	N/A	N/A	4,690 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	MBRX	Moleculin Biotech Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	MCFT	MasterCraft Boat Holdings Inc	N/A	N/A	N/A	315 M	2.24	N/A	N/A	N/A	N/A
11/09/2022	N/A	MCRB	Seres Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	121 M	-1.17	N/A	N/A	N/A	N/A
11/09/2022	N/A	MEIP	MEI Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	21 M	3.93	N/A	N/A	N/A	N/A
11/09/2022	N/A	MFC	Manulife Financial Corp.	Direct Life Insurance Carriers	N/A	N/A	49,097 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	MGNI	Magnite Inc	N/A	N/A	N/A	1,946 M	-0.04	N/A	N/A	N/A	N/A
11/09/2022	N/A	MGTX	MeiraGTx Holdings plc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	264 M	-1.49	N/A	N/A	N/A	N/A
11/09/2022	N/A	MCHX	Marchex Inc - Ordinary Shares - Class B	N/A	N/A	N/A	77 M	-0.11	N/A	N/A	N/A	N/A
11/09/2022	N/A	MINM	Minim Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	MMAT	Meta Materials Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	MNTK	Montauk Renewables Inc	N/A	N/A	N/A	674 M	0.13	N/A	N/A	N/A	N/A
11/09/2022	N/A	MQ	Marqeta Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	2,515 M	-0.02	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	NGMS	NeoGames SA	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	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
11/09/2022	N/A	NLS	Nautilus Inc	Sporting and Athletic Goods Manufacturing	N/A	N/A	30 M	-1.58	N/A	N/A	N/A	N/A
11/09/2022	N/A	NUVA	Nuvasive Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.52	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	NXGL	Nexgel Inc	N/A	N/A	N/A	18 M	-0.57	N/A	N/A	N/A	N/A
11/09/2022	N/A	OBLG	Oblong Inc	N/A	N/A	N/A	100 M	-0.31	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	OLPX	Olaplex Holdings Inc	Toilet Preparation Manufacturing	N/A	N/A	1,384 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	OR	Osisko Gold Royalties Ltd	N/A	N/A	N/A	3,216 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	ORGO	Organogenesis Holdings Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	382 M	-0.12	N/A	N/A	N/A	N/A
11/09/2022	N/A	ORMP	Oramed Pharmaceuticals, Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	97 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	OTRK	Ontrak Inc	N/A	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	PAAS	Pan American Silver Corp	N/A	N/A	N/A	7,336 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	PAHC	Phibro Animal Health Corp. - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	427 M	0.06	N/A	N/A	N/A	N/A
11/09/2022	N/A	PAR	Par Technology Corp.	N/A	N/A	N/A	1,959 M	0.06	N/A	N/A	N/A	N/A
11/09/2022	N/A	PAY	Paymentus Holdings Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	508 M	0.26	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	PCVX	Vaxcyte Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	9,014 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	PERI	Perion Network Ltd.	N/A	N/A	N/A	404 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	PETQ	PetIQ Inc - Ordinary Shares - Class A	Drugs and Druggists' Sundries Merchant Wholesalers	N/A	N/A	906 M	0.43	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	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
11/09/2022	N/A	PLBY	PLBY Group Inc	N/A	N/A	N/A	40 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	PLUG	Plug Power Inc	N/A	N/A	N/A	1,654 M	-2.31	N/A	N/A	N/A	N/A
11/09/2022	N/A	PRTS	CarParts.com Inc	N/A	N/A	N/A	46 M	-0.42	N/A	N/A	N/A	N/A
11/09/2022	N/A	PSHG	Performance Shipping Inc	N/A	N/A	N/A	25 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	PULM	Pulmatrix Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	PYPD	Polypid Ltd	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	17 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	QUMU	Qumu Corp	Software Publishers	N/A	N/A	0 M	-0.69	N/A	N/A	N/A	N/A
11/09/2022	N/A	RBT	Rubicon Technologies Inc - Ordinary Shares - Class A	Software Publishers	N/A	N/A	86 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	RCI	Rogers Communications Inc. - Ordinary Shares - Class B	N/A	N/A	N/A	17,165 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	RDFN	Redfin Corp	N/A	N/A	N/A	1,137 M	-1.17	N/A	N/A	N/A	N/A
11/09/2022	N/A	RDI	Reading International Inc - Ordinary Shares - Class A	N/A	N/A	N/A	53 M	-1.70	N/A	N/A	N/A	N/A
11/09/2022	N/A	RDNT	Radnet Inc	N/A	N/A	N/A	4,903 M	0.14	N/A	N/A	N/A	N/A
11/09/2022	N/A	RDW	Redwire Corporation	N/A	N/A	N/A	449 M	-1.05	N/A	N/A	N/A	N/A
11/09/2022	N/A	REFI	Chicago Atlantic Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	312 M	1.97	N/A	N/A	N/A	N/A
11/09/2022	N/A	RGLS	Regulus Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	110 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	RIOT	Riot Platforms Inc	N/A	N/A	N/A	2,286 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	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
11/09/2022	N/A	RMBL	RumbleON Inc - Ordinary Shares - Class B	N/A	N/A	N/A	157 M	-7.22	N/A	N/A	N/A	N/A
11/09/2022	N/A	RMO	Romeo Power Inc - Class A	Optical Instrument and Lens Manufacturing	N/A	N/A	65 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	RNG	RingCentral Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,730 M	-1.42	N/A	N/A	N/A	N/A
11/09/2022	N/A	ROOT	Root Inc - Ordinary Shares - Class A	N/A	N/A	N/A	460 M	-5.73	N/A	N/A	N/A	N/A
11/09/2022	N/A	RVMD	Revolution Medicines Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7,121 M	-3.58	N/A	N/A	N/A	N/A
11/09/2022	N/A	RXRX	Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,994 M	-1.64	N/A	N/A	N/A	N/A
11/09/2022	N/A	RXT	Rackspace Technology Inc	Data Processing, Hosting, and Related Services	N/A	N/A	520 M	-3.69	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	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
11/09/2022	N/A	SCPL	Sciplay Corp - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	1.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	SCTL	Societal CDMO Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	74 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	SCYX	Scynexis Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	55 M	-0.73	N/A	N/A	N/A	N/A
11/09/2022	N/A	SERA	Sera Prognostics Inc - Ordinary Shares Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	238 M	-0.99	N/A	N/A	N/A	N/A
11/09/2022	N/A	SES	SES AI Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	336 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	SMSI	Smith Micro Software, Inc.	N/A	N/A	N/A	7 M	-5.38	N/A	N/A	N/A	N/A
11/09/2022	N/A	SNDX	Syndax Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,749 M	-0.23	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	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
11/09/2022	N/A	SNSE	Sensei Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	15 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	SOND	Sonder Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	75 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	SPPI	Spectrum Pharmaceuticals, Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.34	N/A	N/A	N/A	N/A
11/09/2022	N/A	SPRO	Spero Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	74 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	SPTN	SpartanNash Co	N/A	N/A	N/A	745 M	1.32	N/A	N/A	N/A	N/A
11/09/2022	N/A	SRDX	Surmodics, Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	565 M	-0.10	N/A	N/A	N/A	N/A
11/09/2022	N/A	SRT	Startek, Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	178 M	-0.53	N/A	N/A	N/A	N/A
11/09/2022	N/A	SSKN	STRATA Skin Sciences Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	14 M	-2.37	N/A	N/A	N/A	N/A
11/09/2022	N/A	STE	Steris Plc	Surgical and Medical Instrument Manufacturing	N/A	N/A	23,776 M	4.03	N/A	N/A	N/A	N/A
11/09/2022	N/A	STER	Sterling Check Corp	N/A	N/A	N/A	1,586 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	STKL	Sunopta, Inc.	N/A	N/A	N/A	687 M	-1.39	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	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
11/09/2022	N/A	TARS	Tarsus Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,031 M	-4.38	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	TBLA	Taboola.com Ltd	N/A	N/A	N/A	1,020 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	TCRR	Tcr2 Therapeutics Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	TCRX	Tscan Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	274 M	-1.05	N/A	N/A	N/A	N/A
11/09/2022	N/A	TELA	TELA Bio Inc	N/A	N/A	N/A	72 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	TGAN	Transphorm Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	171 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	THRN	Thorne Healthtech Inc	All Other Miscellaneous Chemical Product and Preparation Manufacturing	N/A	N/A	322 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	TKNO	Alpha Teknova Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	263 M	-0.90	N/A	N/A	N/A	N/A
11/09/2022	N/A	TLS	Telos Corp	N/A	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	TNYA	Tenaya Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	211 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	TOI	Oncology Institute Inc (The)	N/A	N/A	N/A	27 M	-0.97	N/A	N/A	N/A	N/A
11/09/2022	N/A	TPG	TPG Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,857 M	0.09	N/A	N/A	N/A	N/A
11/09/2022	N/A	TRP	TC Energy Corporation	Pipeline Transportation of Natural Gas	N/A	N/A	48,078 M	2.07	N/A	N/A	N/A	N/A
11/09/2022	N/A	TSQ	Townsquare Media Inc - Ordinary Shares - Class A	N/A	N/A	N/A	154 M	-5.26	N/A	N/A	N/A	N/A
11/09/2022	N/A	TTCF	Tattooed Chef Inc - Class A	Dog and Cat Food Manufacturing	N/A	N/A	0 M	-1.70	N/A	N/A	N/A	N/A
11/09/2022	N/A	TTD	Trade Desk Inc - Ordinary Shares - Class A	N/A	N/A	N/A	46,794 M	0.51	N/A	N/A	N/A	N/A
11/09/2022	N/A	TTEC	TTEC Holdings Inc	Data Processing, Hosting, and Related Services	N/A	N/A	244 M	-6.59	N/A	N/A	N/A	N/A
11/09/2022	N/A	TTEK	Tetra Tech, Inc.	N/A	N/A	N/A	12,727 M	5.40	N/A	N/A	N/A	N/A
11/09/2022	N/A	TTGT	Techtarget Inc.	N/A	N/A	N/A	761 M	-0.31	N/A	N/A	N/A	N/A
11/09/2022	N/A	U	Unity Software Inc	N/A	N/A	N/A	6,497 M	-2.05	N/A	N/A	N/A	N/A
11/09/2022	N/A	UBX	Unity Biotechnology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	27 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	UHAL	U-Haul Holding Company	N/A	N/A	N/A	13,454 M	2.73	N/A	N/A	N/A	N/A
11/09/2022	N/A	UIHC	American Coastal Insurance Corp	Direct Property and Casualty Insurance Carriers	N/A	N/A	245 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	UP	Wheels Up Experience Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,235 M	-0.90	N/A	N/A	N/A	N/A
11/09/2022	N/A	UPH	UpHealth Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	UTRS	Minerva Surgical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-5.57	N/A	N/A	N/A	N/A
11/09/2022	N/A	VCEL	Vericel Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,532 M	0.02	N/A	N/A	N/A	N/A
11/09/2022	N/A	VCSA	Vacasa Inc - Ordinary Shares - Class A	N/A	N/A	N/A	52 M	-27.45	N/A	N/A	N/A	N/A
11/09/2022	N/A	VERX	Vertex Inc - Ordinary Shares Class A	N/A	N/A	N/A	2,529 M	0.13	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	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
11/09/2022	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
11/09/2022	N/A	VOR	Vor Biopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	60 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	VUZI	Vuzix Corporation	N/A	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	VWE	Vintage Wine Estates Inc	N/A	N/A	N/A	0 M	-2.32	N/A	N/A	N/A	N/A
11/09/2022	N/A	WBX	Wallbox N.V - Ordinary Shares - Class A	N/A	N/A	N/A	235 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	WD	Walker & Dunlop Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	3,613 M	2.59	N/A	N/A	N/A	N/A
11/09/2022	N/A	WEN	Wendy`s Co - Ordinary Shares - Class A	N/A	N/A	N/A	3,439 M	0.97	N/A	N/A	N/A	N/A
11/09/2022	N/A	WINT	Windtree 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
11/09/2022	N/A	WISH	ContextLogic Inc - Class A	Electronic Shopping	N/A	N/A	122 M	-15.33	N/A	N/A	N/A	N/A
11/09/2022	N/A	WRAP	Wrap Technologies Inc	N/A	N/A	N/A	78 M	-0.71	N/A	N/A	N/A	N/A
11/09/2022	N/A	WTER	Alkaline Water Company Inc (The)	N/A	N/A	N/A	1 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	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
11/09/2022	N/A	WWW	Wolverine World Wide, Inc.	Footwear Manufacturing	N/A	N/A	1,097 M	-1.22	N/A	N/A	N/A	N/A
11/09/2022	N/A	XL	XL Fleet Corporation - Class A	Motor Vehicle Electrical and Electronic Equipment Manufacturing	N/A	N/A	182 M	0.00	N/A	N/A	N/A	N/A
11/09/2022	N/A	XPEL	XPEL Inc - Ordinary Shares - Reg S	N/A	N/A	N/A	1,197 M	1.71	N/A	N/A	N/A	N/A
11/09/2022	N/A	ZIMV	ZimVie Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	478 M	-13.04	N/A	N/A	N/A	N/A
11/09/2022	N/A	ZIP	ZipRecruiter Inc - Ordinary Shares - Class A	N/A	N/A	N/A	733 M	0.30	N/A	N/A	N/A	N/A
11/09/2022	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

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
11/09/2022	AEP	American Electric Power Company Inc.	N/A	$100.28	$87.82	3.78%	$0.83	quarterly	10/25/2022	11/10/2022	12/09/2022	53,361 M	$5.00	20.26	Ordinary Shares
11/09/2022	AMLP	ALPS ETF Trust - Alerian MLP ETF	N/A	$47.33	$39.93	7.51%	$0.75	quarterly	02/18/2022	11/10/2022	11/16/2022	8,721 M	$0.00	0.00	Alerian MLP ETF
11/09/2022	ARCB	ArcBest Corp	N/A	$106.26	$72.88	0.66%	$0.12	quarterly	10/28/2022	11/11/2022	11/25/2022	2,514 M	$5.33	19.59	Ordinary Shares
11/09/2022	AUB	Atlantic Union Bankshares Corp	Monetary Authorities-Central Bank	$39.68	$33.68	3.56%	$0.30	quarterly	10/27/2022	11/11/2022	11/25/2022	3,563 M	$2.21	20.48	Ordinary Shares
11/09/2022	BCTF	Bancorp 34 Inc.	Monetary Authorities-Central Bank	$10.56	$13.65	2.05%	$0.07	quarterly	10/27/2022	11/11/2022	11/25/2022	70 M	$0.00	0.00	Ordinary Shares
11/09/2022	BFIN	Bankfinancial Corp	Monetary Authorities-Central Bank	$11.99	$10.00	4.00%	$0.10	quarterly	10/28/2022	11/11/2022	11/25/2022	148 M	$0.66	17.84	Ordinary Shares
11/09/2022	BP	BP plc - ADR	N/A	$33.96	$32.33	4.46%	$0.3604	quarterly	11/01/2022	11/11/2022	12/16/2022	92,872 M	$2.58	12.62	ADR
11/09/2022	BRKL	Brookline Bancorp, Inc.	Monetary Authorities-Central Bank	$10.22	$13.30	4.06%	$0.135	quarterly	10/26/2022	11/11/2022	11/25/2022	910 M	$0.86	11.87	Ordinary Shares
11/09/2022	BSET	Bassett Furniture Industries Inc.	N/A	$14.04	$18.30	3.50%	$0.16	quarterly	10/06/2022	11/11/2022	11/25/2022	125 M	-$1.73	-8.25	Ordinary Shares
11/09/2022	BSM	Black Stone Minerals L.P. - Unit	N/A	$14.92	$17.63	10.21%	$0.45	quarterly	10/19/2022	11/10/2022	11/17/2022	3,143 M	$1.42	9.95	Unit
11/09/2022	BWFG	Bankwell Financial Group Inc	Monetary Authorities-Central Bank	$30.20	$30.22	2.65%	$0.20	quarterly	10/26/2022	11/11/2022	11/21/2022	239 M	$0.00	0.00	Ordinary Shares
11/09/2022	CCK	Crown Holdings, Inc.	N/A	$90.41	$72.22	1.22%	$0.22	quarterly	10/27/2022	11/10/2022	11/25/2022	10,907 M	$3.61	25.25	Ordinary Shares
11/09/2022	CEFD	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286	N/A	$20.25	$19.78	4.82%	$0.2385	blank	N/A	11/11/2022	11/21/2022	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
11/09/2022	CEV	Eaton Vance California Municipal Income Trust	N/A	$10.92	$9.33	1.59%	$0.0371	monthly	11/01/2022	11/10/2022	11/18/2022	77 M	$0.00	0.00	Ordinary Shares
11/09/2022	DALN	DallasNews Corporation - Ordinary Shares - Class A	N/A	$4.16	$4.87	13.13%	$0.16	quarterly	09/22/2022	11/10/2022	12/02/2022	20 M	-$0.37	-2.45	Ordinary Shares - Class A
11/09/2022	DAN	Dana Inc	N/A	$11.29	$16.53	2.42%	$0.10	quarterly	10/26/2022	11/11/2022	12/02/2022	1,637 M	-$0.01	-1,636.79	Ordinary Shares
11/09/2022	DEA	Easterly Government Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.12	$15.46	6.86%	$0.265	quarterly	10/27/2022	11/11/2022	11/23/2022	1,352 M	$0.19	73.21	Ordinary Shares
11/09/2022	DMB	BNY Mellon Municipal Bond Infrastructure Fund Inc	N/A	$10.84	$9.83	1.63%	$0.04	monthly	10/26/2022	11/10/2022	12/01/2022	200 M	$0.00	0.00	Ordinary Shares
11/09/2022	DMF	BNY Mellon Municipal Income Inc	N/A	$7.30	$5.75	1.46%	$0.021	monthly	10/26/2022	11/10/2022	12/01/2022	152 M	$0.00	0.00	Ordinary Shares
11/09/2022	EBMT	Eagle Bancorp Montana Inc	Monetary Authorities-Central Bank	$14.98	$18.32	3.00%	$0.1375	quarterly	10/25/2022	11/10/2022	12/02/2022	120 M	$0.00	0.00	Ordinary Shares
11/09/2022	EBTC	Enterprise Bancorp, Inc.	Monetary Authorities-Central Bank	$30.94	$31.30	2.62%	$0.205	quarterly	10/18/2022	11/10/2022	12/01/2022	385 M	$0.00	0.00	Ordinary Shares
11/09/2022	ECC	Eagle Point Credit Company Inc	N/A	$9.99	$10.47	5.35%	$0.14	monthly	08/11/2022	11/10/2022	11/30/2022	852 M	$0.00	0.00	Ordinary Shares
11/09/2022	ECCC	Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	N/A	$22.80	$20.08	2.70%	$0.1354	monthly	08/11/2022	11/10/2022	11/30/2022	852 M	$0.00	0.00	6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
11/09/2022	EIC	Eagle Point Income Company Inc	N/A	$15.43	$15.60	3.59%	$0.14	monthly	08/11/2022	11/10/2022	11/30/2022	200 M	$0.00	0.00	Ordinary Shares
11/09/2022	EICA	Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	N/A	$23.55	$22.44	1.86%	$0.1042	monthly	08/11/2022	11/10/2022	11/30/2022	200 M	$0.00	0.00	5% PRF REDEEM 30/10/2026 USD 25 - Ser A
11/09/2022	EMR	Emerson Electric Co.	N/A	$105.39	$90.12	2.31%	$0.52	quarterly	10/31/2022	11/11/2022	12/09/2022	60,357 M	$2.98	35.30	Ordinary Shares
11/09/2022	ENFR	ALPS ETF Trust - Alerian Energy Infrastructure ETF	N/A	$28.10	$21.53	5.50%	$0.2962	quarterly	02/18/2022	11/10/2022	11/16/2022	176 M	$0.00	0.00	Alerian Energy Infrastructure ETF
11/09/2022	ETN	Eaton Corporation plc	N/A	$306.93	$156.30	2.07%	$0.81	quarterly	10/25/2022	11/10/2022	11/30/2022	122,189 M	$9.09	33.48	Ordinary Shares
11/09/2022	EVF	Eaton Vance Senior Income Trust	N/A	$6.26	$5.39	3.04%	$0.041	monthly	11/01/2022	11/10/2022	11/18/2022	99 M	$0.00	0.00	Ordinary Shares
11/09/2022	EVN	Eaton Vance Municipal Income Trust	N/A	$10.78	$9.37	1.75%	$0.041	monthly	11/01/2022	11/10/2022	11/18/2022	428 M	$0.00	0.00	Ordinary Shares
11/09/2022	EVV	Eaton Vance Limited Duration Income Fund	N/A	$10.23	$9.59	4.17%	$0.10	monthly	11/01/2022	11/10/2022	11/18/2022	1,189 M	$0.00	0.00	Ordinary Shares
11/09/2022	FATBP	FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B	N/A	$10.26	$18.30	3.76%	$0.1719	monthly	10/25/2022	11/10/2022	11/21/2022	85 M	-$8.18	-0.62	8.25% PRF PERPETUAL USD 25 - Ser B
11/09/2022	FNWB	First Northwest Bancorp	Monetary Authorities-Central Bank	$11.52	$15.19	1.84%	$0.07	quarterly	10/26/2022	11/10/2022	11/25/2022	109 M	$0.00	0.00	Ordinary Shares
11/09/2022	FRBA	First Bank (NJ)	Monetary Authorities-Central Bank	$15.39	$14.61	1.64%	$0.06	quarterly	10/25/2022	11/11/2022	11/25/2022	301 M	$0.00	0.00	Ordinary Shares
11/09/2022	GABC	German American Bancorp Inc	Monetary Authorities-Central Bank	$40.06	$39.10	2.35%	$0.23	quarterly	10/31/2022	11/10/2022	11/20/2022	1,190 M	$2.79	14.43	Ordinary Shares
11/09/2022	GHY	PGIM Global High Yield Fund Inc	N/A	$12.66	$10.61	3.96%	$0.105	monthly	08/31/2022	11/10/2022	11/30/2022	518 M	$0.00	0.00	Ordinary Shares
11/09/2022	HDLB	UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B	N/A	$13.61	$13.26	2.80%	$0.0927	blank	N/A	11/11/2022	11/21/2022	0 M	$0.00	0.00	ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
11/09/2022	HLT	Hilton Worldwide Holdings Inc	N/A	$219.64	$129.89	0.46%	$0.15	quarterly	10/26/2022	11/10/2022	12/30/2022	54,125 M	$4.71	44.73	Ordinary Shares
11/09/2022	HON	Honeywell International Inc	N/A	$207.83	$208.63	1.97%	$1.03	quarterly	09/30/2022	11/11/2022	12/02/2022	135,073 M	$8.79	23.35	Ordinary Shares
11/09/2022	HTGC	Hercules Capital Inc	N/A	$19.17	$14.01	4.28%	$0.15	quarterly	10/18/2022	11/10/2022	11/17/2022	3,113 M	$1.79	11.21	Ordinary Shares
11/09/2022	HTH	Hilltop Holdings Inc	Monetary Authorities-Central Bank	$32.85	$28.56	2.10%	$0.15	quarterly	10/20/2022	11/11/2022	11/25/2022	2,134 M	$1.75	18.76	Ordinary Shares
11/09/2022	CHCT	Community Healthcare Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.73	$34.15	5.21%	$0.445	quarterly	10/27/2022	11/10/2022	11/25/2022	526 M	-$0.05	-419.07	Ordinary Shares
11/09/2022	IBM	International Business Machines Corp.	N/A	$202.13	$137.39	4.80%	$1.65	quarterly	10/25/2022	11/10/2022	12/10/2022	186,192 M	$9.07	22.08	Ordinary Shares
11/09/2022	ISD	PGIM High Yield Bond Fund Inc	Securities and Commodity Exchanges	$13.85	$11.90	3.53%	$0.105	monthly	08/31/2022	11/10/2022	11/30/2022	460 M	$0.00	0.00	Ordinary Shares
11/09/2022	IVZ	Invesco Ltd	N/A	$17.09	$15.91	4.71%	$0.1875	quarterly	10/25/2022	11/11/2022	12/02/2022	7,691 M	-$0.74	-22.81	Ordinary Shares
11/09/2022	JOE	St. Joe Co.	N/A	$59.37	$34.32	1.17%	$0.10	quarterly	10/26/2022	11/10/2022	12/09/2022	3,467 M	$1.22	48.81	Ordinary Shares
11/09/2022	KBH	KB Home	N/A	$83.71	$27.99	2.14%	$0.15	quarterly	10/13/2022	11/10/2022	11/23/2022	6,295 M	$7.55	10.44	Ordinary Shares
11/09/2022	KIO	KKR Income Opportunities Fund	N/A	$14.61	$11.07	3.79%	$0.105	monthly	10/24/2022	11/10/2022	11/30/2022	396 M	$0.00	0.00	Ordinary Shares
11/09/2022	LAD	Lithia Motors, Inc. - Ordinary Shares - Class A	N/A	$301.08	$209.62	0.80%	$0.42	quarterly	10/19/2022	11/11/2022	11/18/2022	8,051 M	$30.94	9.45	Ordinary Shares - Class A
11/09/2022	LGI	Lazard Global Total Return and Income Fund Inc	Securities and Commodity Exchanges	$17.24	$14.01	3.56%	$0.1247	monthly	10/24/2022	11/10/2022	11/22/2022	224 M	$0.00	0.00	Ordinary Shares
11/09/2022	LPLA	LPL Financial Holdings Inc	N/A	$224.40	$258.11	0.39%	$0.25	quarterly	10/27/2022	11/10/2022	11/28/2022	16,772 M	$12.81	17.21	Ordinary Shares
11/09/2022	MAS	Masco Corp.	N/A	$79.56	$45.05	2.49%	$0.28	quarterly	10/26/2022	11/10/2022	11/28/2022	17,364 M	$4.09	19.02	Ordinary Shares
11/09/2022	MATX	Matson Inc	N/A	$138.30	$65.62	1.89%	$0.31	quarterly	10/27/2022	11/10/2022	12/01/2022	4,644 M	$9.50	14.00	Ordinary Shares
11/09/2022	MGYR	Magyar Bancorp Inc.	Monetary Authorities-Central Bank	$12.35	$12.70	0.94%	$0.03	quarterly	10/27/2022	11/10/2022	11/23/2022	80 M	$0.00	0.00	Ordinary Shares
11/09/2022	MPB	Mid Penn Bancorp, Inc.	Monetary Authorities-Central Bank	$30.13	$33.00	2.42%	$0.20	quarterly	10/26/2022	11/10/2022	11/28/2022	504 M	$0.00	0.00	Ordinary Shares
11/09/2022	MPX	Marine Products Corp	N/A	$9.40	$10.90	5.14%	$0.14	quarterly	10/26/2022	11/10/2022	12/09/2022	326 M	$0.74	13.16	Ordinary Shares
11/09/2022	MSCI	MSCI Inc	N/A	$580.59	$465.13	1.07%	$1.25	quarterly	10/24/2022	11/10/2022	11/30/2022	45,663 M	$14.93	38.51	Ordinary Shares
11/09/2022	MSVB	Mid-Southern Bancorp Inc	Monetary Authorities-Central Bank	$14.99	$12.61	1.90%	$0.06	quarterly	10/26/2022	11/10/2022	11/25/2022	41 M	$0.00	0.00	Ordinary Shares
11/09/2022	MTDR	Matador Resources Co	Crude Petroleum Extraction	$56.72	$65.47	0.61%	$0.10	quarterly	10/24/2022	11/10/2022	12/01/2022	7,080 M	$7.75	7.53	Ordinary Shares
11/09/2022	MTG	MGIC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$25.43	$13.25	3.02%	$0.10	quarterly	10/27/2022	11/10/2022	11/23/2022	6,592 M	$2.70	8.84	Ordinary Shares
11/09/2022	MVRL	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344	N/A	$18.28	$21.16	3.45%	$0.1826	blank	N/A	11/11/2022	11/21/2022	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
11/09/2022	MWA	Mueller Water Products Inc - Ordinary Shares - Series A	N/A	$21.47	$10.92	2.23%	$0.061	quarterly	10/21/2022	11/10/2022	11/21/2022	3,345 M	$0.79	27.17	Ordinary Shares - Series A
11/09/2022	NMRK	Newmark Group Inc - Ordinary Shares - Class A	N/A	$13.82	$7.73	1.55%	$0.03	quarterly	10/28/2022	11/11/2022	11/30/2022	2,053 M	$0.25	46.12	Ordinary Shares - Class A
11/09/2022	ODC	Oil-Dri Corp. Of America	N/A	$68.19	$31.83	3.52%	$0.28	quarterly	10/14/2022	11/11/2022	11/25/2022	350 M	$4.21	8.59	Ordinary Shares
11/09/2022	OFED	Oconee Federal Financial Corp	Monetary Authorities-Central Bank	$12.70	$22.85	1.75%	$0.10	quarterly	10/27/2022	11/10/2022	11/23/2022	0 M	$0.00	0.00	Ordinary Shares
11/09/2022	OLN	Olin Corp.	N/A	$43.67	$55.13	1.45%	$0.20	quarterly	10/26/2022	11/10/2022	12/09/2022	5,133 M	$2.29	18.20	Ordinary Shares
11/09/2022	OPBK	OP Bancorp	Monetary Authorities-Central Bank	$12.70	$11.21	4.28%	$0.12	quarterly	10/27/2022	11/10/2022	11/24/2022	192 M	$0.00	0.00	Ordinary Shares
11/09/2022	OPY	Oppenheimer Holdings Inc - Ordinary Shares - Class A	N/A	$52.70	$36.56	1.64%	$0.15	quarterly	10/28/2022	11/11/2022	11/25/2022	539 M	$5.36	8.80	Ordinary Shares - Class A
11/09/2022	PAG	Penske Automotive Group Inc	N/A	$170.10	$113.97	2.00%	$0.57	quarterly	10/20/2022	11/10/2022	12/01/2022	11,358 M	$13.57	12.47	Ordinary Shares
11/09/2022	PCB	PCB Bancorp.	Monetary Authorities-Central Bank	$19.09	$18.09	3.32%	$0.15	quarterly	10/27/2022	11/10/2022	11/18/2022	275 M	$1.67	11.49	Ordinary Shares
11/09/2022	PCSB	PCSB Financial Corp	Savings Institutions	$19.04	$19.26	1.45%	$0.07	quarterly	10/26/2022	11/10/2022	11/25/2022	0 M	$0.00	0.00	Ordinary Shares
11/09/2022	PFC	Premier Financial Corp	Monetary Authorities-Central Bank	$25.07	$28.72	4.18%	$0.30	quarterly	10/25/2022	11/11/2022	11/18/2022	898 M	$2.20	11.45	Ordinary Shares
11/09/2022	PFFL	UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B	N/A	$10.15	$10.36	4.65%	$0.1204	monthly	N/A	11/11/2022	11/21/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
11/09/2022	PFS	Provident Financial Services Inc	Monetary Authorities-Central Bank	$19.07	$21.96	4.37%	$0.24	quarterly	10/28/2022	11/10/2022	11/25/2022	2,488 M	$0.93	32.55	Ordinary Shares
11/09/2022	PGC	Peapack-Gladstone Financial Corp.	Monetary Authorities-Central Bank	$28.50	$39.70	0.50%	$0.05	quarterly	10/27/2022	11/10/2022	11/28/2022	505 M	$1.88	15.06	Ordinary Shares
11/09/2022	POOL	Pool Corporation	N/A	$351.64	$300.40	1.33%	$1.00	quarterly	10/27/2022	11/10/2022	11/23/2022	13,452 M	$11.86	29.36	Ordinary Shares
11/09/2022	PPG	PPG Industries, Inc.	Paint and Coating Manufacturing	$129.73	$114.18	2.17%	$0.62	quarterly	10/20/2022	11/10/2022	12/12/2022	30,266 M	$6.10	20.96	Ordinary Shares
11/09/2022	RES	RPC, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	$6.42	$9.83	0.81%	$0.02	quarterly	10/26/2022	11/10/2022	12/09/2022	1,380 M	$0.54	11.97	Ordinary Shares
11/09/2022	RFCI	ALPS Advisors Inc - RiverFront Dynamic Core Income ETF	N/A	$22.76	$21.66	0.90%	$0.0486	monthly	11/08/2022	11/10/2022	11/16/2022	23 M	$0.00	0.00	RiverFront Dynamic Core Income ETF
11/09/2022	RFDA	ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF	N/A	$54.17	$41.21	1.27%	$0.1304	monthly	11/08/2022	11/10/2022	11/16/2022	76 M	$0.00	0.00	RiverFront Dynamic US Dividend Advantage ETF
11/09/2022	RFFC	ALPS Advisors Inc - ALPS Active Equity Opportunity ETF	N/A	$56.56	$39.20	1.01%	$0.0987	monthly	11/08/2022	11/10/2022	11/16/2022	23 M	$0.00	0.00	RiverFront Dynamic US Flex-Cap ETF
11/09/2022	RIGS	ALPS ETF Trust - RiverFront Strategic Income Fund	N/A	$23.35	$22.18	1.02%	$0.0566	monthly	11/08/2022	11/10/2022	11/16/2022	93 M	$0.00	0.00	RiverFront Strategic Income Fund
11/09/2022	RMD	Resmed Inc.	Surgical and Medical Instrument Manufacturing	$245.02	$211.96	0.83%	$0.44	quarterly	10/27/2022	11/10/2022	12/15/2022	36,001 M	$6.92	35.26	Ordinary Shares
11/09/2022	ROL	Rollins, Inc.	N/A	$50.18	$41.55	1.25%	$0.13	quarterly	10/25/2022	11/10/2022	12/09/2022	24,303 M	$0.95	52.79	Ordinary Shares
11/09/2022	RUSHA	Rush Enterprises Inc - Ordinary Shares - Class A	N/A	$52.66	$47.98	1.75%	$0.21	quarterly	10/25/2022	11/10/2022	12/09/2022	4,056 M	$3.75	13.17	Ordinary Shares - Class A
11/09/2022	RUSHB	Rush Enterprises Inc - Ordinary Shares - Class B	N/A	$47.05	$50.07	1.68%	$0.21	quarterly	10/25/2022	11/10/2022	12/09/2022	4,056 M	$3.75	13.17	Ordinary Shares - Class B
11/09/2022	SAL	Salisbury Bancorp, Inc.	Savings Institutions	$27.55	$27.09	2.36%	$0.16	quarterly	10/19/2022	11/11/2022	11/25/2022	160 M	$0.00	0.00	Ordinary Shares
11/09/2022	SBFG	SB Financial Group Inc	Monetary Authorities-Central Bank	$16.10	$16.50	3.03%	$0.125	quarterly	10/19/2022	11/10/2022	11/25/2022	109 M	$0.00	0.00	Ordinary Shares
11/09/2022	SBUX	Starbucks Corp.	N/A	$94.51	$91.63	2.31%	$0.53	quarterly	09/28/2022	11/11/2022	11/25/2022	107,167 M	$3.57	26.33	Ordinary Shares
11/09/2022	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.16	$14.61	2.96%	$0.108	monthly	08/31/2022	11/10/2022	11/30/2022	399 M	$0.00	0.00	Ordinary Shares
11/09/2022	SEB	Seaboard Corp.	N/A	$3,110.37	$3,933.15	0.23%	$2.25	quarterly	11/01/2022	11/11/2022	11/21/2022	3,020 M	$266.92	11.06	Ordinary Shares
11/09/2022	SHBI	Shore Bancshares Inc.	Monetary Authorities-Central Bank	$14.20	$19.43	2.47%	$0.12	quarterly	11/02/2022	11/12/2022	11/30/2022	473 M	$0.61	23.45	Ordinary Shares
11/09/2022	SHEL	Shell Plc - ADR (Representing - Ordinary Shares)	Crude Petroleum Extraction	$71.66	$53.11	3.77%	$0.50	quarterly	10/27/2022	11/11/2022	12/19/2022	224,491 M	$5.59	12.21	ADR (Representing - Ordinary Shares)
11/09/2022	SCHN	Schnitzer Steel Industries, Inc. - Class A	N/A	$33.20	$27.02	2.78%	$0.1875	quarterly	10/24/2022	11/10/2022	11/29/2022	907 M	$0.36	87.38	Ordinary Shares - Class A
11/09/2022	SCHW	Charles Schwab Corp.	N/A	$65.10	$78.27	1.12%	$0.22	quarterly	10/26/2022	11/11/2022	11/25/2022	115,777 M	$2.41	26.28	Ordinary Shares
11/09/2022	SIRI	Sirius XM Holdings Inc	N/A	$3.29	$6.32	1.53%	$0.0242	quarterly	11/01/2022	11/11/2022	11/30/2022	12,668 M	$0.34	9.77	Ordinary Shares
11/09/2022	SJM	J.M. Smucker Co.	Fruit and Vegetable Canning	$114.68	$147.63	2.76%	$1.02	quarterly	10/20/2022	11/11/2022	12/01/2022	12,203 M	$7.08	16.37	Ordinary Shares
11/09/2022	SMHB	UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B	N/A	$5.92	$6.84	3.44%	$0.0588	monthly	N/A	11/11/2022	11/21/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
11/09/2022	SON	Sonoco Products Co.	N/A	$56.57	$56.74	3.45%	$0.49	quarterly	10/19/2022	11/10/2022	12/09/2022	5,558 M	$3.71	15.11	Ordinary Shares
11/09/2022	SSB	SouthState Corporation	Monetary Authorities-Central Bank	$97.09	$88.41	2.26%	$0.50	quarterly	10/24/2022	11/11/2022	11/18/2022	7,403 M	$6.25	15.48	Ordinary Shares
11/09/2022	SSBI	Summit State Bank	Monetary Authorities-Central Bank	$8.64	$15.40	3.12%	$0.12	quarterly	10/26/2022	11/10/2022	11/17/2022	42 M	$0.00	0.00	Ordinary Shares
11/09/2022	TAIT	Taitron Components Inc. - Ordinary Shares - Class A	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$2.93	$3.96	5.05%	$0.05	quarterly	10/28/2022	11/11/2022	11/30/2022	15 M	$0.00	0.00	Ordinary Shares - Class A
11/09/2022	TBNK	Territorial Bancorp Inc	Monetary Authorities-Central Bank	$9.79	$20.63	4.46%	$0.23	quarterly	10/27/2022	11/10/2022	11/23/2022	86 M	-$0.01	-1,342.77	Ordinary Shares
11/09/2022	TEX	Terex Corp.	Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing	$56.77	$41.98	1.24%	$0.13	quarterly	10/13/2022	11/10/2022	12/19/2022	3,798 M	$7.29	7.67	Ordinary Shares
11/09/2022	TFC	Truist Financial Corporation	Monetary Authorities-Central Bank	$44.46	$42.69	4.87%	$0.52	quarterly	10/25/2022	11/10/2022	12/01/2022	59,538 M	-$1.63	-27.32	Ordinary Shares
11/09/2022	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$92.44	0.30%	$0.07	weekly	11/08/2022	11/10/2022	11/14/2022	17 M	$0.00	0.00	SoFi Weekly Income ETF
11/09/2022	TJX	TJX Companies, Inc.	N/A	$117.27	$70.08	1.68%	$0.295	quarterly	09/19/2022	11/10/2022	12/01/2022	132,533 M	$4.03	28.48	Ordinary Shares
11/09/2022	TSBK	Timberland Bancorp, Inc.	Monetary Authorities-Central Bank	$31.37	$33.62	2.62%	$0.22	quarterly	10/31/2022	11/10/2022	11/25/2022	249 M	$0.00	0.00	Ordinary Shares
11/09/2022	V	Visa Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$276.37	$193.93	0.93%	$0.45	quarterly	10/25/2022	11/11/2022	12/01/2022	522,454 M	$9.35	24.16	Ordinary Shares - Class A
11/09/2022	VBTX	Veritex Holdings Inc	Monetary Authorities-Central Bank	$25.18	$31.12	2.57%	$0.20	quarterly	10/25/2022	11/11/2022	11/25/2022	1,370 M	$1.60	15.66	Ordinary Shares
11/09/2022	WING	Wingstop Inc	N/A	$386.18	$156.00	0.49%	$0.19	quarterly	10/25/2022	11/11/2022	12/02/2022	11,315 M	$3.20	119.66	Ordinary Shares
11/09/2022	WLKP	Westlake Chemical Partners LP - Unit	N/A	$22.74	$21.74	8.67%	$0.4714	quarterly	10/31/2022	11/10/2022	11/28/2022	801 M	$1.61	14.11	Unit
11/09/2022	WRK	WestRock Co	Corrugated and Solid Fiber Box Manufacturing	$51.51	$34.54	3.18%	$0.275	quarterly	10/27/2022	11/10/2022	11/23/2022	8,821 M	-$5.52	-6.24	Ordinary Shares
11/09/2022	WTFC	Wintrust Financial Corp.	Monetary Authorities-Central Bank	$108.88	$93.68	1.45%	$0.34	quarterly	10/27/2022	11/10/2022	11/25/2022	7,235 M	$9.61	12.07	Ordinary Shares
11/09/2022	WTRG	Essential Utilities Inc	Water Supply and Irrigation Systems	$38.99	$43.81	2.62%	$0.287	quarterly	10/26/2022	11/11/2022	12/01/2022	10,670 M	$2.05	19.17	Ordinary Shares
11/09/2022	ZION	Zions Bancorporation N.A	Monetary Authorities-Central Bank	$49.56	$49.71	3.30%	$0.41	quarterly	10/28/2022	11/10/2022	11/17/2022	7,320 M	$4.16	11.94	Ordinary Shares

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