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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 
01/20/2023 N/A HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 21,743 M 1.05 N/A N/A N/A N/A
01/20/2023 N/A LFCR Lifecore Biomedical Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 135 M 0.33 N/A N/A N/A N/A
01/20/2023 N/A RF Regions Financial Corp. Monetary Authorities-Central Bank N/A N/A 21,432 M 1.78 N/A N/A N/A N/A
01/20/2023 N/A SLB Schlumberger Ltd. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 62,459 M 3.06 N/A N/A N/A N/A
01/20/2023 N/A STT State Street Corp. N/A N/A N/A 26,010 M 5.31 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 
01/20/2023 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $12.79 3.38% $0.108 monthly 01/11/2023 01/23/2023 01/31/2023 207 M $0.00 0.00 Ordinary Shares
01/20/2023 AIF Apollo Tactical Income Fund Inc N/A $14.82 $12.70 3.84% $0.122 monthly 01/11/2023 01/23/2023 01/31/2023 215 M $0.00 0.00 Ordinary Shares
01/20/2023 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $32.87 2.92% $0.24 monthly 01/19/2023 01/23/2023 01/30/2023 395 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
01/20/2023 APA APA Corporation N/A $28.49 $45.09 2.22% $0.25 quarterly 12/13/2022 01/23/2023 02/22/2023 10,539 M $9.01 3.63 Ordinary Shares
01/20/2023 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $13.58 3.11% $0.1056 monthly 11/10/2022 01/23/2023 02/01/2023 303 M $0.00 0.00 Ordinary Shares
01/20/2023 BK Bank Of New York Mellon Corp N/A $68.22 $49.24 3.01% $0.37 quarterly 01/13/2023 01/23/2023 02/03/2023 50,343 M $4.19 15.68 Ordinary Shares
01/20/2023 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $21.11 0.19% $0.01 monthly 01/19/2023 01/23/2023 01/30/2023 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
01/20/2023 BRBS Blue Ridge Bankshares Inc (VA) Monetary Authorities-Central Bank $2.79 $12.37 3.96% $0.1225 quarterly 01/10/2023 01/23/2023 01/31/2023 205 M -$3.02 -3.33 Ordinary Shares
01/20/2023 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $18.53 3.02% $0.14 monthly 01/19/2023 01/23/2023 01/25/2023 223 M $0.00 0.00 Saba Closed-End Funds ETF
01/20/2023 CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing $106.50 $75.44 2.49% $0.47 quarterly 01/12/2023 01/23/2023 02/14/2023 87,020 M $3.44 30.64 Ordinary Shares
01/20/2023 COO Cooper Companies, Inc. N/A $105.67 $343.73 0.03% $0.03 semi-annual 12/14/2022 01/23/2023 02/10/2023 21,057 M $1.70 61.95 Ordinary Shares
01/20/2023 DHC Diversified Healthcare Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $3.49 $0.76 5.25% $0.01 quarterly 01/12/2023 01/23/2023 02/16/2023 837 M -$1.47 -2.38 Ordinary Shares
01/20/2023 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $333.67 0.34% $0.2804 monthly 01/17/2023 01/23/2023 02/13/2023 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
01/20/2023 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $14.49 3.59% $0.13 monthly 01/12/2023 01/23/2023 02/01/2023 941 M $0.09 175.13 Ordinary Shares
01/20/2023 FEN First Trust Energy Income and Growth Fund Offices of Other Holding Companies $16.00 $14.22 8.44% $0.30 quarterly 01/10/2023 01/23/2023 01/31/2023 276 M $0.00 0.00 Ordinary Shares
01/20/2023 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $47.90 N/A $0.00 monthly N/A 01/23/2023 02/28/2023 694 M $0.00 0.00 First Trust Municipal High Income ETF
01/20/2023 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $10.99 1.49% $0.041 monthly 01/10/2023 01/23/2023 02/01/2023 135 M $0.00 0.00 Ordinary Shares
01/20/2023 GLBZ Glen Burnie Bancorp Monetary Authorities-Central Bank $5.25 $9.02 4.43% $0.10 quarterly 01/13/2023 01/23/2023 02/06/2023 15 M $0.00 0.00 Ordinary Shares
01/20/2023 HFRO Highland Opportunities and Income Fund N/A $5.95 $10.51 2.93% $0.077 monthly 01/03/2023 01/23/2023 01/31/2023 398 M $0.00 0.00 Ordinary Shares
01/20/2023 HGLB Highland Global Allocation Fund N/A $7.81 $9.99 3.36% $0.084 monthly 01/03/2023 01/23/2023 01/31/2023 176 M $0.00 0.00 Ordinary Shares
01/20/2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.74 1.90% $0.051 monthly 01/03/2023 01/23/2023 01/31/2023 223 M $0.00 0.00 Ordinary Shares
01/20/2023 IGR CBRE Global Real Estate Income Fund N/A $6.39 $6.46 3.72% $0.06 monthly 01/11/2023 01/23/2023 01/31/2023 894 M $0.00 0.00 Ordinary Shares
01/20/2023 ILPT Industrial Logistics Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.94 $3.96 1.01% $0.01 quarterly 01/12/2023 01/23/2023 02/16/2023 327 M -$1.59 -3.14 Ordinary Shares
01/20/2023 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $37.11 2.05% $0.19 monthly 01/03/2023 01/23/2023 01/31/2023 1,597 M $2.21 17.10 Ordinary Shares
01/20/2023 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $14.82 2.92% $0.1083 monthly 01/13/2023 01/23/2023 01/31/2023 726 M $0.00 0.00 Ordinary Shares
01/20/2023 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $22.42 1.40% $0.0786 monthly 01/19/2023 01/23/2023 01/30/2023 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
01/20/2023 NKSH National Bankshares Inc. Monetary Authorities-Central Bank $30.20 $41.26 9.69% $1.00 irregular 01/11/2023 01/23/2023 02/03/2023 192 M $1.54 21.05 Ordinary Shares
01/20/2023 OPI Office Properties Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $2.20 $16.03 13.72% $0.55 quarterly 01/12/2023 01/23/2023 02/16/2023 111 M $0.29 7.76 Ordinary Shares
01/20/2023 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $20.36 3.24% $0.165 monthly 01/19/2023 01/23/2023 01/30/2023 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
01/20/2023 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $18.36 2.61% $0.12 monthly 01/19/2023 01/23/2023 01/30/2023 92 M $0.00 0.00 InfraCap REIT Preferred ETF
01/20/2023 RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A $25.49 $29.32 5.46% $0.40 quarterly 01/12/2023 01/23/2023 02/16/2023 401 M $2.00 15.72 Ordinary Shares - Class A
01/20/2023 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $23.64 0.98% $0.0582 monthly 01/19/2023 01/23/2023 01/30/2023 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
01/20/2023 SEVN Seven Hills Realty Trust . Mortgage and Nonmortgage Loan Brokers $13.87 $11.03 12.69% $0.35 quarterly 01/12/2023 01/23/2023 02/16/2023 206 M $0.00 0.00 Ordinary Shares
01/20/2023 SGU Star Group L.P. - Unit Natural Gas Distribution $11.53 $12.92 4.72% $0.1525 quarterly 01/12/2023 01/23/2023 01/31/2023 400 M $0.00 0.00 Unit
01/20/2023 SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.70 $8.12 9.85% $0.20 quarterly 01/12/2023 01/23/2023 02/16/2023 778 M -$1.21 -3.90 Ordinary Shares
01/20/2023 UMPQ Umpqua Holdings Corp Savings Institutions $17.66 $16.76 5.01% $0.21 quarterly 01/11/2023 01/23/2023 02/06/2023 0 M $1.55 0.00 Ordinary Shares
01/20/2023 USAC USA Compression Partners LP - Unit Oil and Gas Field Machinery and Equipment Manufacturing $22.51 $20.27 10.36% $0.525 quarterly 01/12/2023 01/23/2023 02/03/2023 2,634 M $0.00 0.00 Unit
01/20/2023 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $23.24 0.52% $0.0302 monthly 01/19/2023 01/23/2023 01/30/2023 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
01/20/2023 VEMY Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF N/A $27.21 $26.19 3.87% $0.2531 monthly 01/19/2023 01/23/2023 01/30/2023 10 M $0.00 0.00 Virtus Stone Harbor Emerging Markets High Yield Bond ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
01/20/2023 CVKD CADRENAL THERAPEUTICS, INC. N/A N/A N/A $5.00 - $5.00

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