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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 
11/11/2022 N/A AKUS Akouos Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A APLT Applied Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 728 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A APVO Aptevo Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A AQN Algonquin Power & Utilities Corp N/A N/A N/A 4,149 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A AUUD Auddia Inc N/A N/A N/A 2 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A AVCT American Virtual Cloud Technologies Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A BFRI Biofrontera Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 6 M -4.43 N/A N/A N/A N/A
11/11/2022 N/A BOC Boston Omaha Corp - Ordinary Shares - Class A N/A N/A N/A 442 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A CBIO Catalyst Biosciences Inc Pharmaceutical Preparation Manufacturing N/A N/A 19 M -0.26 N/A N/A N/A N/A
11/11/2022 N/A CDZI Cadiz Inc. Water Supply and Irrigation Systems N/A N/A 229 M -0.51 N/A N/A N/A N/A
11/11/2022 N/A CIFR Cipher Mining Inc N/A N/A N/A 1,155 M 0.06 N/A N/A N/A N/A
11/11/2022 N/A CISO CISO Global Inc N/A N/A N/A 6 M -2.60 N/A N/A N/A N/A
11/11/2022 N/A CNSP Cns Pharmaceuticals 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
11/11/2022 N/A CTV Innovid Corp N/A N/A N/A 268 M -0.15 N/A N/A N/A N/A
11/11/2022 N/A DICE DICE Therapeutics Inc Medicinal and Botanical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A ENVB Enveric Biosciences 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
11/11/2022 N/A GANX Gain Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 28 M -1.71 N/A N/A N/A N/A
11/11/2022 N/A GEG Great Elm Group Inc N/A N/A N/A 57 M -0.14 N/A N/A N/A N/A
11/11/2022 N/A HCWB HCW Biologics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M -1.04 N/A N/A N/A N/A
11/11/2022 N/A HOUR Hour Loop Inc N/A N/A N/A 45 M 0.04 N/A N/A N/A N/A
11/11/2022 N/A HUMA Humacyte Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 722 M -0.86 N/A N/A N/A N/A
11/11/2022 N/A ITRM Iterum Therapeutics Plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 27 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A JSPR Jasper Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 329 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A LGVN Longeveron Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 26 M -8.27 N/A N/A N/A N/A
11/11/2022 N/A LPTX Leap Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 111 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A LRMR Larimar Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 505 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A MIR Mirion Technologies Inc. - Ordinary Shares - Class A N/A N/A N/A 2,443 M -0.32 N/A N/A N/A N/A
11/11/2022 N/A MNOV Medicinova Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 74 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A MNPR Monopar Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 42 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A NEXI Neximmune Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A OCUP Ocuphire Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 32 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A OLB OLB Group Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 4 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A PALI Palisade Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4 M -4.07 N/A N/A N/A N/A
11/11/2022 N/A PEPG PepGen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 314 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A PLXP PLx Pharma Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A PMVP PMV Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 81 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A PNT POINT Biopharma Global Inc Pharmaceutical Preparation Manufacturing N/A N/A 905 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A PRLD Prelude Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 286 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A RGF Real Good Food Company Inc (The) - Ordinary Shares - Class A N/A N/A N/A 9 M -2.07 N/A N/A N/A N/A
11/11/2022 N/A RNXT RenovoRx Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 24 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A RXDX Prometheus Biosciences Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A SANG Sangoma Technologies Corporation N/A N/A N/A 176 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A SINT SINTX Technologies Inc Surgical and Medical Instrument Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A SLS SELLAS Life Sciences Group Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 83 M -2.13 N/A N/A N/A N/A
11/11/2022 N/A SNGX Soligenix Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A SVRA Savara Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 703 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A TALS Talaris Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,172 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A THMO ThermoGenesis Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -4.82 N/A N/A N/A N/A
11/11/2022 N/A USWS U.S. Well Services Inc - Class A Crude Petroleum and Natural Gas Extraction N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A VEV Vicinity Motor Corp Heavy Duty Truck Manufacturing N/A N/A 7 M 0.00 N/A N/A N/A N/A
11/11/2022 N/A VIVO Meridian Bioscience Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.96 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 
11/11/2022 ABC Amerisource Bergen Corp. N/A $179.98 $153.01 1.27% $0.485 quarterly 11/02/2022 11/14/2022 11/28/2022 36,387 M $8.19 21.54 Ordinary Shares
11/11/2022 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $20.79 3.46% $0.18 monthly 09/08/2022 11/14/2022 12/01/2022 221 M $0.00 0.00 Ordinary Shares
11/11/2022 AEPPZ American Electric Power Company Inc. - Unit - 15/08/2025 Nuclear Electric Power Generation $47.12 $50.50 6.06% $0.7656 quarterly N/A 11/14/2022 11/15/2022 40,920 M $3.85 0.00 Unit - 15/08/2025
11/11/2022 AESC AES Corp. - Units Hydroelectric Power Generation $62.61 $100.43 6.85% $1.7188 quarterly 10/11/2022 11/14/2022 11/15/2022 10,808 M -$0.84 0.00 Units
11/11/2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $17.11 3.51% $0.15 monthly 09/08/2022 11/14/2022 12/01/2022 744 M $0.00 0.00 Ordinary Shares
11/11/2022 AIRTP Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) Couriers and Express Delivery Services $17.28 $21.05 9.50% $0.50 quarterly 02/01/2022 11/14/2022 11/15/2022 63 M -$2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
11/11/2022 AMBP Ardagh Metal Packaging S.A. N/A $3.58 $4.72 8.47% $0.10 quarterly 10/27/2022 11/14/2022 11/28/2022 2,139 M $0.00 0.00 Ordinary Shares
11/11/2022 ARTNA Artesian Resources Corp. - Ordinary Shares - Class A N/A $36.10 $51.58 2.16% $0.2784 quarterly 11/03/2022 11/14/2022 11/23/2022 340 M $1.78 18.59 Ordinary Shares - Class A
11/11/2022 ASA ASA Gold and Precious Metals Ltd N/A $19.54 $13.94 0.29% $0.01 semi-annual 09/26/2022 11/14/2022 11/23/2022 377 M $0.00 0.00 Ordinary Shares
11/11/2022 ASTE Astec Industries Inc. N/A $33.82 $44.38 1.17% $0.13 quarterly 10/27/2022 11/14/2022 12/02/2022 771 M -$0.10 -335.37 Ordinary Shares
11/11/2022 BFH Bread Financial Holdings Inc Credit Card Issuing $58.17 $42.98 1.95% $0.21 quarterly 10/27/2022 11/14/2022 12/16/2022 2,890 M $9.66 6.00 Ordinary Shares
11/11/2022 BGSF BGSF Inc N/A $8.08 $12.67 4.74% $0.15 quarterly 11/02/2022 11/14/2022 11/21/2022 89 M $0.19 42.44 Ordinary Shares
11/11/2022 BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E N/A $31.35 $16.14 6.20% $0.25 quarterly 11/01/2022 11/14/2022 11/30/2022 881 M $5.29 4.55 Ordinary Shares - Class E
11/11/2022 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.63 2.13% $0.046 monthly 09/08/2022 11/14/2022 12/01/2022 168 M $0.00 0.00 Ordinary Shares
11/11/2022 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $22.78 3.42% $0.195 monthly 11/01/2022 11/14/2022 11/18/2022 581 M $0.00 0.00 Ordinary Shares
11/11/2022 CEIX Consol Energy Inc N/A $102.28 $58.65 7.16% $1.05 quarterly 11/01/2022 11/14/2022 11/23/2022 3,006 M $13.56 7.20 Ordinary Shares
11/11/2022 CET Central Securities Corp Securities and Commodity Exchanges $44.38 $35.06 25.67% $2.25 semi-annual 11/03/2022 11/14/2022 12/22/2022 1,267 M $0.00 0.00 Ordinary Shares
11/11/2022 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $9.44 3.39% $0.08 monthly 11/01/2022 11/14/2022 11/18/2022 104 M $0.00 0.00 Ordinary Shares
11/11/2022 CLAR Clarus Corp N/A $4.30 $9.40 1.06% $0.025 quarterly 11/03/2022 11/14/2022 11/25/2022 165 M $0.18 24.54 Ordinary Shares
11/11/2022 CLMB Climb Global Solutions Inc Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $95.00 $33.39 2.04% $0.17 quarterly 11/02/2022 11/14/2022 11/18/2022 438 M $0.00 0.00 Ordinary Shares
11/11/2022 CNOB ConnectOne Bancorp Inc. Monetary Authorities-Central Bank $25.02 $24.87 2.49% $0.155 quarterly 10/27/2022 11/14/2022 12/01/2022 959 M $1.83 13.57 Ordinary Shares
11/11/2022 CNS Cohen & Steers Inc. N/A $89.36 $66.70 3.30% $0.55 quarterly 11/03/2022 11/14/2022 11/29/2022 4,517 M $2.56 35.37 Ordinary Shares
11/11/2022 COF Capital One Financial Corp. Credit Card Issuing $146.93 $116.25 2.06% $0.60 quarterly 11/03/2022 11/14/2022 11/25/2022 56,106 M $10.63 13.77 Ordinary Shares
11/11/2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $15.67 3.57% $0.14 monthly 11/01/2022 11/14/2022 11/18/2022 306 M $0.00 0.00 Ordinary Shares
11/11/2022 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $14.20 2.89% $0.1025 monthly 11/01/2022 11/14/2022 11/18/2022 2,636 M $0.00 0.00 Ordinary Shares
11/11/2022 CTVA Corteva Inc N/A $57.30 $64.77 0.93% $0.15 quarterly 10/28/2022 11/14/2022 12/15/2022 39,666 M $1.27 44.17 Ordinary Shares
11/11/2022 CVI CVR Energy Inc Petroleum Refineries $25.42 $38.88 4.12% $0.40 quarterly 10/31/2022 11/14/2022 11/21/2022 2,555 M $5.44 4.67 Ordinary Shares
11/11/2022 CWBC Community West Bancshares. Monetary Authorities-Central Bank $20.38 $14.51 2.07% $0.075 quarterly 10/28/2022 11/14/2022 11/30/2022 386 M $0.00 0.00 Ordinary Shares
11/11/2022 EAD Allspring Income Opportunities Fund N/A $7.00 $6.56 3.34% $0.0548 monthly 10/28/2022 11/14/2022 12/01/2022 414 M $0.00 0.00 Ordinary Shares
11/11/2022 EQNR Equinor ASA - ADR N/A $26.89 $35.22 2.27% $0.20 quarterly 10/28/2022 11/14/2022 11/29/2022 75,098 M $3.28 7.80 ADR
11/11/2022 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $9.37 3.17% $0.0742 monthly 10/28/2022 11/14/2022 12/01/2022 263 M $0.00 0.00 Ordinary Shares
11/11/2022 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $11.26 2.69% $0.0757 monthly 10/28/2022 11/14/2022 12/01/2022 100 M $0.00 0.00 Ordinary Shares
11/11/2022 ETR Entergy Corp. N/A $120.69 $110.63 3.87% $1.07 quarterly 10/28/2022 11/14/2022 12/01/2022 25,807 M $8.34 14.51 Ordinary Shares
11/11/2022 EVA Enviva Inc Bituminous Coal and Lignite Surface Mining $0.53 $60.40 5.99% $0.905 quarterly 11/02/2022 11/14/2022 11/25/2022 39 M $0.00 0.00 Ordinary Shares
11/11/2022 EXPI eXp World Holdings Inc N/A $11.74 $13.83 1.30% $0.045 quarterly 10/27/2022 11/14/2022 11/28/2022 1,808 M -$0.16 -76.22 Ordinary Shares
11/11/2022 FIP FTAI Infrastructure Inc N/A $9.93 $2.64 4.55% $0.03 blank 11/01/2022 11/14/2022 11/28/2022 1,044 M $0.00 0.00 Ordinary Shares
11/11/2022 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 $20.82 1.62% $0.0846 monthly N/A 11/14/2022 11/15/2022 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
11/11/2022 FRST Primis Financial Corp Monetary Authorities-Central Bank $12.14 $12.62 3.17% $0.10 quarterly 10/27/2022 11/14/2022 11/28/2022 300 M $0.00 0.00 Ordinary Shares
11/11/2022 FTAI FTAI Aviation Ltd - Ordinary Shares - Class A N/A $128.08 $18.00 6.67% $0.30 quarterly 10/27/2022 11/14/2022 11/28/2022 13,064 M -$0.54 -242.28 Ordinary Shares - Class A
11/11/2022 GAM General American Investors Co., Inc. Investment Banking and Securities Dealing $52.70 $36.65 9.50% $0.87 blank 11/02/2022 11/14/2022 12/29/2022 1,262 M $0.00 0.00 Ordinary Shares
11/11/2022 GIC Global Industrial Co N/A $33.50 $25.63 2.81% $0.18 quarterly 11/01/2022 11/14/2022 11/21/2022 1,280 M $1.81 18.41 Ordinary Shares
11/11/2022 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $18.44 0.95% $0.0437 monthly 02/25/2022 11/14/2022 11/15/2022 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
11/11/2022 GNE Genie Energy Ltd - Ordinary Shares - Class B N/A $16.74 $8.78 3.42% $0.075 quarterly 11/07/2022 11/14/2022 11/21/2022 424 M $0.00 0.00 Ordinary Shares - Class B
11/11/2022 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.95 1.02% $0.0075 monthly 10/05/2022 11/14/2022 11/28/2022 30 M $0.11 19.55 Ordinary Shares - Class A
11/11/2022 GWW W.W. Grainger Inc. N/A $984.92 $586.52 1.17% $1.72 quarterly 10/26/2022 11/14/2022 12/01/2022 48,089 M $36.71 26.44 Ordinary Shares
11/11/2022 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $20.10 2.26% $0.1138 monthly 11/09/2022 11/14/2022 11/15/2022 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
11/11/2022 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $16.30 3.03% $0.1235 monthly 11/01/2022 11/14/2022 11/30/2022 367 M $0.00 0.00 Ordinary Shares
11/11/2022 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $16.08 3.07% $0.1235 monthly 11/01/2022 11/14/2022 11/30/2022 465 M $0.00 0.00 Ordinary Shares
11/11/2022 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $14.88 2.96% $0.11 monthly 11/01/2022 11/14/2022 11/30/2022 523 M $0.00 0.00 Ordinary Shares
11/11/2022 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $23.18 2.38% $0.138 monthly 11/01/2022 11/14/2022 11/30/2022 767 M $0.00 0.00 Ordinary Shares
11/11/2022 HTLF Heartland Financial USA, Inc. Monetary Authorities-Central Bank $55.68 $49.72 2.25% $0.28 quarterly 10/19/2022 11/14/2022 11/29/2022 2,391 M $1.42 39.11 Ordinary Shares
11/11/2022 CHE Chemed Corp. N/A $586.17 $490.03 0.31% $0.38 quarterly 11/04/2022 11/14/2022 12/05/2022 8,822 M $19.71 29.32 Ordinary Shares
11/11/2022 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $11.38 3.34% $0.095 monthly 11/01/2022 11/14/2022 11/18/2022 813 M $0.00 0.00 Ordinary Shares
11/11/2022 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $5.97 3.35% $0.05 monthly 11/01/2022 11/14/2022 11/18/2022 419 M $0.00 0.00 Ordinary Shares
11/11/2022 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $11.56 3.46% $0.10 monthly 11/01/2022 11/14/2022 11/18/2022 850 M $0.00 0.00 Ordinary Shares
11/11/2022 JEF Jefferies Financial Group Inc N/A $59.95 $37.55 3.20% $0.30 quarterly 09/28/2022 11/14/2022 11/29/2022 12,319 M $1.83 29.83 Ordinary Shares
11/11/2022 KKR KKR & Co. Inc N/A $123.77 $57.08 1.09% $0.155 quarterly 11/01/2022 11/14/2022 11/29/2022 106,422 M $4.17 28.43 Ordinary Shares
11/11/2022 KRP Kimbell Royalty Partners LP - Units N/A $15.98 $17.71 11.07% $0.49 quarterly 11/03/2022 11/14/2022 11/21/2022 1,294 M $0.32 37.04 Units
11/11/2022 LYTS LSI Industries Inc. N/A $15.91 $10.05 1.99% $0.05 quarterly 11/02/2022 11/14/2022 11/22/2022 463 M $0.92 16.72 Ordinary Shares
11/11/2022 MC Moelis & Co - Ordinary Shares - Class A N/A $66.79 $46.29 5.18% $0.60 quarterly 11/02/2022 11/14/2022 12/02/2022 4,700 M $0.19 352.42 Ordinary Shares - Class A
11/11/2022 MRBK Meridian Corp Monetary Authorities-Central Bank $11.62 $31.95 2.50% $0.20 quarterly 10/27/2022 11/14/2022 11/21/2022 130 M $3.85 12.32 Ordinary Shares
11/11/2022 MSBI Midland States Bancorp Inc Monetary Authorities-Central Bank $22.81 $27.22 4.26% $0.29 quarterly 10/31/2022 11/14/2022 11/21/2022 487 M $2.01 11.11 Ordinary Shares
11/11/2022 MUR Murphy Oil Corp. Crude Petroleum Extraction  $37.28 $50.73 1.97% $0.25 quarterly 10/05/2022 11/14/2022 12/01/2022 5,625 M $3.81 9.54 Ordinary Shares
11/11/2022 NBN Northeast Bank Monetary Authorities-Central Bank $71.24 $44.30 0.09% $0.01 quarterly 10/31/2022 11/14/2022 11/28/2022 639 M $0.00 0.00 Ordinary Shares
11/11/2022 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.73 4.56% $0.0425 monthly 09/08/2022 11/14/2022 12/01/2022 315 M $0.00 0.00 Ordinary Shares
11/11/2022 NTB Bank of N T Butterfield & Son Ltd. Monetary Authorities-Central Bank $38.25 $31.68 5.56% $0.44 quarterly 10/31/2022 11/14/2022 11/28/2022 1,718 M $4.33 8.33 Ordinary Shares
11/11/2022 NXST Nexstar Media Group Inc N/A $170.80 $168.23 2.14% $0.90 quarterly 10/28/2022 11/14/2022 11/28/2022 5,512 M $12.62 12.76 Ordinary Shares
11/11/2022 OGN Organon & Co. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $22.35 $25.31 4.43% $0.28 quarterly 11/03/2022 11/14/2022 12/15/2022 5,755 M $3.88 5.75 Ordinary Shares
11/11/2022 OSK Oshkosh Corp Heavy Duty Truck Manufacturing $107.91 $92.56 1.60% $0.37 quarterly 10/27/2022 11/14/2022 11/28/2022 7,023 M $10.34 10.29 Ordinary Shares
11/11/2022 PAXS PIMCO Access Income Fund N/A $15.86 $15.71 3.80% $0.1494 monthly 11/01/2022 11/14/2022 12/01/2022 698 M $0.00 0.00 Ordinary Shares
11/11/2022 PBF PBF Energy Inc - Ordinary Shares - Class A N/A $34.06 $46.05 1.74% $0.20 quarterly 10/27/2022 11/14/2022 11/29/2022 3,990 M $6.24 5.12 Ordinary Shares - Class A
11/11/2022 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $6.59 1.94% $0.032 monthly 11/01/2022 11/14/2022 12/01/2022 193 M $0.00 0.00 Ordinary Shares
11/11/2022 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $8.79 3.64% $0.08 monthly 11/01/2022 11/14/2022 12/01/2022 93 M $0.00 0.00 Ordinary Shares
11/11/2022 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $12.21 3.69% $0.1125 monthly 11/01/2022 11/14/2022 12/01/2022 732 M $0.00 0.00 Ordinary Shares
11/11/2022 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $15.30 1.70% $0.065 monthly 11/01/2022 11/14/2022 12/01/2022 181 M $0.00 0.00 Ordinary Shares
11/11/2022 PDI PIMCO Dynamic Income Fund N/A $19.17 $19.86 4.44% $0.2205 monthly 11/01/2022 11/14/2022 12/01/2022 4,937 M $0.00 0.00 Ordinary Shares
11/11/2022 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $14.32 3.57% $0.1279 monthly 11/01/2022 11/14/2022 12/01/2022 1,561 M $0.00 0.00 Ordinary Shares
11/11/2022 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $14.02 2.78% $0.0975 monthly 11/01/2022 11/14/2022 11/30/2022 645 M $0.00 0.00 Ordinary Shares
11/11/2022 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $8.36 3.89% $0.0814 monthly 11/01/2022 11/14/2022 12/01/2022 318 M $0.00 0.00 Ordinary Shares
11/11/2022 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $7.29 3.94% $0.0718 monthly 11/01/2022 11/14/2022 12/01/2022 618 M $0.00 0.00 Ordinary Shares
11/11/2022 PFSI PennyMac Financial Services Inc. Mortgage and Nonmortgage Loan Brokers $108.00 $57.27 1.40% $0.20 quarterly 10/27/2022 11/14/2022 11/23/2022 5,529 M $3.66 28.56 Ordinary Shares
11/11/2022 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $7.02 3.93% $0.069 monthly 11/01/2022 11/14/2022 12/01/2022 91 M $0.00 0.00 Ordinary Shares
11/11/2022 PH Parker-Hannifin Corp. N/A $600.20 $308.57 1.72% $1.33 quarterly 10/26/2022 11/14/2022 12/02/2022 77,183 M $21.84 27.14 Ordinary Shares
11/11/2022 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $4.83 3.98% $0.048 monthly 11/01/2022 11/14/2022 12/01/2022 709 M $0.00 0.00 Ordinary Shares
11/11/2022 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $9.63 2.24% $0.054 monthly 11/01/2022 11/14/2022 12/01/2022 247 M $0.00 0.00 Ordinary Shares
11/11/2022 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $9.04 2.61% $0.059 monthly 11/01/2022 11/14/2022 12/01/2022 586 M $0.00 0.00 Ordinary Shares
11/11/2022 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $8.53 2.16% $0.046 monthly 11/01/2022 11/14/2022 12/01/2022 268 M $0.00 0.00 Ordinary Shares
11/11/2022 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $8.17 2.06% $0.042 monthly 11/01/2022 11/14/2022 12/01/2022 63 M $0.00 0.00 Ordinary Shares
11/11/2022 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $7.45 2.15% $0.04 monthly 11/01/2022 11/14/2022 12/01/2022 85 M $0.00 0.00 Ordinary Shares
11/11/2022 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $12.52 3.80% $0.1188 monthly 11/01/2022 11/14/2022 12/01/2022 2,188 M $0.00 0.00 Ordinary Shares
11/11/2022 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $23.42 2.76% $0.1615 monthly 11/03/2022 11/14/2022 11/21/2022 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
11/11/2022 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $7.18 1.98% $0.0355 monthly 11/01/2022 11/14/2022 12/01/2022 35 M $0.00 0.00 Ordinary Shares
11/11/2022 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $8.22 1.85% $0.038 monthly 11/01/2022 11/14/2022 12/01/2022 163 M $0.00 0.00 Ordinary Shares
11/11/2022 PZZA Papa John`s International, Inc. N/A $47.42 $87.21 1.93% $0.42 quarterly 10/27/2022 11/14/2022 11/25/2022 1,545 M $2.09 22.45 Ordinary Shares
11/11/2022 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.05 4.04% $0.051 monthly 11/01/2022 11/14/2022 12/01/2022 317 M $0.00 0.00 Ordinary Shares
11/11/2022 ROK Rockwell Automation Inc N/A $272.03 $273.53 1.73% $1.18 quarterly 10/27/2022 11/14/2022 12/12/2022 30,867 M $8.80 30.51 Ordinary Shares
11/11/2022 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 $17.23 0.93% $0.04 blank 11/09/2022 11/14/2022 11/16/2022 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
11/11/2022 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 $26.56 0.51% $0.034 blank 11/09/2022 11/14/2022 11/16/2022 24 M $0.00 0.00 Sound Equity Income ETF
11/11/2022 SII Sprott Inc Securities and Commodity Exchanges $40.85 $38.49 N/A $0.00 quarterly 11/03/2022 11/14/2022 11/29/2022 1,057 M $1.59 25.55 Ordinary Shares
11/11/2022 SMBK SmartFinancial Inc Monetary Authorities-Central Bank $29.13 $29.87 0.94% $0.07 quarterly 10/28/2022 11/14/2022 11/29/2022 495 M $0.00 0.00 Ordinary Shares
11/11/2022 SWT Stanley Black & Decker Inc - Unit Saw Blade and Handtool Manufacturing $81.07 $52.57 9.99% $1.3125 quarterly 10/11/2022 11/14/2022 11/15/2022 12,625 M $0.00 0.00 Unit
11/11/2022 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $13.89 3.00% $0.1042 monthly 11/01/2022 11/14/2022 11/21/2022 549 M $0.00 0.00 Ordinary Shares
11/11/2022 TECH Bio-Techne Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $74.03 $349.97 0.37% $0.32 quarterly 11/01/2022 11/14/2022 11/28/2022 11,735 M $1.05 69.82 Ordinary Shares
11/11/2022 TROX Tronox Holdings plc - Ordinary Shares - Class A N/A $13.93 $14.59 3.43% $0.125 quarterly 11/01/2022 11/14/2022 12/16/2022 2,200 M $0.00 0.00 Ordinary Shares - Class A
11/11/2022 UAN CVR Partners LP - Unit N/A $70.24 $117.80 6.01% $1.77 quarterly 10/31/2022 11/14/2022 11/21/2022 742 M $0.00 0.00 Unit
11/11/2022 UI Ubiquiti Inc N/A $193.52 $288.74 0.83% $0.60 quarterly 11/01/2022 11/14/2022 11/21/2022 11,702 M $5.79 33.44 Ordinary Shares
11/11/2022 UPS United Parcel Service, Inc. - Ordinary Shares - Class B N/A $128.55 $178.19 3.41% $1.52 quarterly 11/02/2022 11/14/2022 12/01/2022 111,185 M $6.13 17.92 Ordinary Shares - Class B
11/11/2022 UTL Unitil Corp. N/A $60.30 $51.01 3.06% $0.39 quarterly 10/26/2022 11/14/2022 11/28/2022 975 M $3.00 20.15 Ordinary Shares
11/11/2022 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $7.83 4.09% $0.08 monthly 09/02/2022 11/14/2022 11/21/2022 90 M $0.00 0.00 Ordinary Shares
11/11/2022 WAB Westinghouse Air Brake Technologies Corp N/A $169.57 $101.07 0.59% $0.15 quarterly 10/21/2022 11/14/2022 11/28/2022 29,706 M $5.71 29.24 Ordinary Shares
11/11/2022 WEC WEC Energy Group Inc N/A $93.03 $93.15 3.12% $0.7275 quarterly 10/20/2022 11/14/2022 12/01/2022 29,405 M $4.33 21.49 Ordinary Shares
11/11/2022 WWD Woodward Inc N/A $166.55 $100.02 0.76% $0.19 quarterly 09/21/2022 11/14/2022 11/28/2022 9,942 M $5.98 26.70 Ordinary Shares
11/11/2022 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $6.61 4.84% $0.08 monthly 09/02/2022 11/14/2022 11/21/2022 406 M $0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
11/11/2022 ASPI ASP ISOTOPES INC. N/A N/A N/A $4.00 - $5.00

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