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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 
02/10/2023 N/A AXL American Axle & Manufacturing Holdings Inc N/A N/A N/A 756 M 0.02 N/A N/A N/A N/A
02/10/2023 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
02/10/2023 N/A COOP Mr. Cooper Group Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 6,049 M 10.57 N/A N/A N/A N/A
02/10/2023 N/A ENB Enbridge Inc N/A N/A N/A 87,489 M 1.95 N/A N/A N/A N/A
02/10/2023 N/A FTS Fortis Inc. N/A N/A N/A 21,789 M 0.00 N/A N/A N/A N/A
02/10/2023 N/A IQV IQVIA Holdings Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 45,858 M 7.71 N/A N/A N/A N/A
02/10/2023 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
02/10/2023 N/A MGA Magna International Inc. N/A N/A N/A 12,076 M 3.44 N/A N/A N/A N/A
02/10/2023 N/A NWL Newell Brands Inc N/A N/A N/A 2,949 M -0.65 N/A N/A N/A N/A
02/10/2023 N/A RGCO RGC Resources, Inc. Natural Gas Distribution N/A N/A 217 M 0.00 N/A N/A N/A N/A
02/10/2023 N/A SPB Spectrum Brands Holdings Inc. N/A N/A N/A 2,644 M 3.49 N/A N/A N/A N/A
02/10/2023 N/A SXT Sensient Technologies Corp. N/A N/A N/A 3,298 M 2.07 N/A N/A N/A N/A
02/10/2023 N/A WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 13,135 M 2.64 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 
02/10/2023 AAPL Apple Inc Electronic Computer Manufacturing $228.88 $151.01 0.61% $0.23 quarterly 02/02/2023 02/13/2023 02/16/2023 3,481,747 M $6.57 34.15 Ordinary Shares
02/10/2023 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $22.16 3.25% $0.18 monthly 12/02/2022 02/13/2023 03/01/2023 221 M $0.00 0.00 Ordinary Shares
02/10/2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $17.38 3.45% $0.15 monthly 12/02/2022 02/13/2023 03/01/2023 744 M $0.00 0.00 Ordinary Shares
02/10/2023 AMTB Amerant Bancorp Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $22.06 $28.94 1.24% $0.09 quarterly 01/19/2023 02/13/2023 02/28/2023 739 M $0.61 35.99 Ordinary Shares - Class A
02/10/2023 BWFG Bankwell Financial Group Inc Monetary Authorities-Central Bank $30.20 $30.97 2.58% $0.20 quarterly 01/25/2023 02/13/2023 02/23/2023 239 M $0.00 0.00 Ordinary Shares
02/10/2023 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.95 2.06% $0.046 monthly 12/02/2022 02/13/2023 03/01/2023 168 M $0.00 0.00 Ordinary Shares
02/10/2023 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $23.09 3.38% $0.195 monthly 02/01/2023 02/13/2023 02/17/2023 581 M $0.00 0.00 Ordinary Shares
02/10/2023 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $64.31 0.37% $0.0596 monthly 02/09/2023 02/13/2023 02/14/2023 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
02/10/2023 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $60.91 0.67% $0.1023 monthly 02/09/2023 02/13/2023 02/14/2023 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
02/10/2023 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $10.37 1.43% $0.0371 monthly 02/01/2023 02/13/2023 02/21/2023 77 M $0.00 0.00 Ordinary Shares
02/10/2023 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $70.81 0.27% $0.0476 monthly 02/09/2023 02/13/2023 02/14/2023 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
02/10/2023 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $64.14 0.48% $0.0764 monthly 02/09/2023 02/13/2023 02/14/2023 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
02/10/2023 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $10.34 3.09% $0.08 monthly 02/01/2023 02/13/2023 02/17/2023 104 M $0.00 0.00 Ordinary Shares
02/10/2023 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $31.54 0.22% $0.0172 monthly 02/09/2023 02/13/2023 02/14/2023 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
02/10/2023 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $39.47 N/A $0.00 monthly N/A 02/13/2023 N/A 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
02/10/2023 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $31.30 0.46% $0.0361 monthly 02/09/2023 02/13/2023 02/14/2023 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
02/10/2023 CLB Core Laboratories Inc Oil and Gas Field Machinery and Equipment Manufacturing $19.56 $25.90 0.15% $0.01 quarterly 02/01/2023 02/13/2023 03/06/2023 918 M $0.50 38.70 Ordinary Shares
02/10/2023 CMS CMS Energy Corporation N/A $67.86 $61.41 3.18% $0.4875 quarterly 02/02/2023 02/13/2023 02/28/2023 20,272 M $3.25 21.12 Ordinary Shares
02/10/2023 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $16.68 3.36% $0.14 monthly 02/01/2023 02/13/2023 02/17/2023 306 M $0.00 0.00 Ordinary Shares
02/10/2023 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $63.30 0.23% $0.0359 monthly 02/09/2023 02/13/2023 02/14/2023 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
02/10/2023 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $56.25 0.73% $0.1024 monthly 02/09/2023 02/13/2023 02/14/2023 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
02/10/2023 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $55.22 0.48% $0.0661 monthly 02/09/2023 02/13/2023 02/14/2023 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
02/10/2023 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $14.58 2.81% $0.1025 monthly 02/01/2023 02/13/2023 02/17/2023 2,636 M $0.00 0.00 Ordinary Shares
02/10/2023 EAD Allspring Income Opportunities Fund N/A $7.00 $6.72 3.06% $0.0514 monthly 01/27/2023 02/13/2023 03/01/2023 414 M $0.00 0.00 Ordinary Shares
02/10/2023 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $5.25 4.57% $0.06 monthly 11/17/2022 02/13/2023 02/24/2023 91 M $0.00 0.00 Ordinary Shares
02/10/2023 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $5.73 4.89% $0.07 monthly 11/17/2022 02/13/2023 02/24/2023 50 M $0.00 0.00 Ordinary Shares
02/10/2023 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $10.09 2.75% $0.0693 monthly 01/27/2023 02/13/2023 03/01/2023 263 M $0.00 0.00 Ordinary Shares
02/10/2023 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $10.92 2.71% $0.0739 monthly 01/27/2023 02/13/2023 03/01/2023 100 M $0.00 0.00 Ordinary Shares
02/10/2023 EVF Eaton Vance Senior Income Trust N/A $6.26 $5.72 3.64% $0.052 monthly 02/01/2023 02/13/2023 02/21/2023 99 M $0.00 0.00 Ordinary Shares
02/10/2023 EVN Eaton Vance Municipal Income Trust N/A $10.78 $10.57 1.55% $0.041 monthly 02/01/2023 02/13/2023 02/21/2023 428 M $0.00 0.00 Ordinary Shares
02/10/2023 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $10.42 3.84% $0.10 monthly 02/01/2023 02/13/2023 02/21/2023 1,189 M $0.00 0.00 Ordinary Shares
02/10/2023 F Ford Motor Co. N/A $11.19 $12.73 4.71% $0.15 quarterly 02/02/2023 02/13/2023 03/01/2023 43,690 M $0.95 11.39 Ordinary Shares
02/10/2023 GCBC Greene County Bancorp Inc Monetary Authorities-Central Bank $34.24 $48.71 1.15% $0.14 quarterly 01/18/2023 02/13/2023 02/27/2023 580 M $0.00 0.00 Ordinary Shares
02/10/2023 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $21.71 2.03% $0.11 monthly 11/11/2022 02/13/2023 02/21/2023 2,170 M $0.00 0.00 Ordinary Shares
02/10/2023 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.70 3.24% $0.03 monthly 11/11/2022 02/13/2023 02/21/2023 642 M $0.00 0.00 Ordinary Shares
02/10/2023 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $14.74 2.71% $0.10 monthly 11/11/2022 02/13/2023 02/21/2023 92 M $0.00 0.00 Ordinary Shares
02/10/2023 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.16 2.33% $0.03 monthly 11/11/2022 02/13/2023 02/21/2023 103 M $0.00 0.00 Ordinary Shares
02/10/2023 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $3.07 0.98% $0.0075 monthly 12/21/2022 02/13/2023 02/27/2023 30 M $0.11 19.55 Ordinary Shares - Class A
02/10/2023 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $7.10 2.82% $0.05 monthly 11/11/2022 02/13/2023 02/21/2023 447 M $0.00 0.00 Ordinary Shares
02/10/2023 GWW W.W. Grainger Inc. N/A $984.92 $656.49 1.05% $1.72 quarterly 01/25/2023 02/13/2023 03/01/2023 48,089 M $36.71 26.44 Ordinary Shares
02/10/2023 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $17.00 2.91% $0.1235 monthly 02/01/2023 02/13/2023 02/28/2023 367 M $0.00 0.00 Ordinary Shares
02/10/2023 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $17.27 2.86% $0.1235 monthly 02/01/2023 02/13/2023 02/28/2023 465 M $0.00 0.00 Ordinary Shares
02/10/2023 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $15.34 2.87% $0.11 monthly 02/01/2023 02/13/2023 02/28/2023 523 M $0.00 0.00 Ordinary Shares
02/10/2023 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $23.71 2.33% $0.138 monthly 02/01/2023 02/13/2023 02/28/2023 767 M $0.00 0.00 Ordinary Shares
02/10/2023 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $12.00 3.17% $0.095 monthly 02/01/2023 02/13/2023 02/17/2023 813 M $0.00 0.00 Ordinary Shares
02/10/2023 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $6.37 3.14% $0.05 monthly 02/01/2023 02/13/2023 02/17/2023 419 M $0.00 0.00 Ordinary Shares
02/10/2023 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $12.35 3.24% $0.10 monthly 02/01/2023 02/13/2023 02/17/2023 850 M $0.00 0.00 Ordinary Shares
02/10/2023 IRMD Iradimed Corp Surgical and Medical Instrument Manufacturing $46.76 $36.06 11.65% $1.05 annual 02/02/2023 02/13/2023 02/21/2023 595 M $1.46 31.91 Ordinary Shares
02/10/2023 JEF Jefferies Financial Group Inc N/A $59.95 $38.80 3.09% $0.30 quarterly 01/09/2023 02/13/2023 02/24/2023 12,319 M $1.83 29.83 Ordinary Shares
02/10/2023 JHG Janus Henderson Group plc N/A $37.61 $27.81 5.61% $0.39 quarterly 02/01/2023 02/13/2023 02/28/2023 5,990 M $2.91 12.96 Ordinary Shares
02/10/2023 KLAC KLA Corp. Semiconductor and Related Device Manufacturing $819.49 $395.68 1.31% $1.30 quarterly 02/02/2023 02/13/2023 03/01/2023 110,328 M $20.28 39.95 Ordinary Shares
02/10/2023 KMPR Kemper Corporation N/A $62.51 $64.59 1.92% $0.31 quarterly 02/01/2023 02/13/2023 02/28/2023 4,024 M $0.80 77.69 Ordinary Shares
02/10/2023 LAZ Lazard Inc. N/A $50.11 $37.82 5.29% $0.50 quarterly 02/01/2023 02/13/2023 02/24/2023 4,380 M $1.60 37.26 Ordinary Shares - Class A
02/10/2023 LSTR Landstar System, Inc. N/A $182.77 $181.03 0.66% $0.30 quarterly 02/01/2023 02/13/2023 03/10/2023 6,472 M $6.13 29.51 Ordinary Shares
02/10/2023 MCBC Macatawa Bank Corp. Commercial Banking $14.82 $10.72 2.99% $0.08 quarterly 01/26/2023 02/13/2023 02/28/2023 332 M $1.30 7.47 Ordinary Shares
02/10/2023 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $23.34 N/A $0.00 monthly N/A 02/13/2023 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
02/10/2023 MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF N/A $38.71 $27.84 0.27% $0.0186 monthly 02/09/2023 02/13/2023 02/14/2023 405 M $0.00 0.00 VictoryShares WestEnd U.S. Sector ETF
02/10/2023 MUR Murphy Oil Corp. Crude Petroleum Extraction  $37.28 $43.03 2.56% $0.275 quarterly 01/26/2023 02/13/2023 03/01/2023 5,625 M $3.81 9.54 Ordinary Shares
02/10/2023 NATI National Instruments Corp. Electromedical and Electrotherapeutic Apparatus Manufacturing $59.98 $53.03 2.11% $0.28 quarterly 02/01/2023 02/13/2023 03/06/2023 0 M $1.35 0.00 Ordinary Shares
02/10/2023 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.91 4.35% $0.0425 monthly 12/02/2022 02/13/2023 03/01/2023 315 M $0.00 0.00 Ordinary Shares
02/10/2023 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $3.24 4.63% $0.0375 monthly 12/02/2022 02/13/2023 03/01/2023 232 M $0.00 0.00 Ordinary Shares
02/10/2023 PAXS PIMCO Access Income Fund N/A $15.86 $15.40 3.88% $0.1494 monthly 02/01/2023 02/13/2023 03/01/2023 698 M $0.00 0.00 Ordinary Shares
02/10/2023 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $6.38 1.35% $0.0215 monthly 02/01/2023 02/13/2023 03/01/2023 193 M $0.00 0.00 Ordinary Shares
02/10/2023 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $9.40 3.40% $0.08 monthly 02/01/2023 02/13/2023 03/01/2023 93 M $0.00 0.00 Ordinary Shares
02/10/2023 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $13.71 3.28% $0.1125 monthly 02/01/2023 02/13/2023 03/01/2023 732 M $0.00 0.00 Ordinary Shares
02/10/2023 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $10.85 1.33% $0.036 monthly 02/01/2023 02/13/2023 03/01/2023 181 M $0.00 0.00 Ordinary Shares
02/10/2023 PDI PIMCO Dynamic Income Fund N/A $19.17 $20.66 4.27% $0.2205 monthly 02/01/2023 02/13/2023 03/01/2023 4,937 M $0.00 0.00 Ordinary Shares
02/10/2023 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $14.13 3.62% $0.1279 monthly 02/01/2023 02/13/2023 03/01/2023 1,561 M $0.00 0.00 Ordinary Shares
02/10/2023 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $13.05 2.99% $0.0975 monthly 02/01/2023 02/13/2023 02/28/2023 645 M $0.00 0.00 Ordinary Shares
02/10/2023 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $8.81 3.70% $0.0814 monthly 02/01/2023 02/13/2023 03/01/2023 318 M $0.00 0.00 Ordinary Shares
02/10/2023 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $7.79 3.69% $0.0718 monthly 02/01/2023 02/13/2023 03/01/2023 618 M $0.00 0.00 Ordinary Shares
02/10/2023 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $8.00 3.45% $0.069 monthly 02/01/2023 02/13/2023 03/01/2023 91 M $0.00 0.00 Ordinary Shares
02/10/2023 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $5.29 3.63% $0.048 monthly 02/01/2023 02/13/2023 03/01/2023 709 M $0.00 0.00 Ordinary Shares
02/10/2023 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $10.62 1.58% $0.042 monthly 02/01/2023 02/13/2023 03/01/2023 247 M $0.00 0.00 Ordinary Shares
02/10/2023 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $9.42 1.68% $0.0395 monthly 02/01/2023 02/13/2023 03/01/2023 586 M $0.00 0.00 Ordinary Shares
02/10/2023 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $8.40 1.57% $0.033 monthly 02/01/2023 02/13/2023 03/01/2023 268 M $0.00 0.00 Ordinary Shares
02/10/2023 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $9.35 1.43% $0.0335 monthly 02/01/2023 02/13/2023 03/01/2023 63 M $0.00 0.00 Ordinary Shares
02/10/2023 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $8.14 1.45% $0.0295 monthly 02/01/2023 02/13/2023 03/01/2023 85 M $0.00 0.00 Ordinary Shares
02/10/2023 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $14.07 3.38% $0.1188 monthly 02/01/2023 02/13/2023 03/01/2023 2,188 M $0.00 0.00 Ordinary Shares
02/10/2023 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $24.75 2.61% $0.1615 monthly 02/03/2023 02/13/2023 02/21/2023 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
02/10/2023 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $6.79 1.46% $0.0248 monthly 02/01/2023 02/13/2023 03/01/2023 35 M $0.00 0.00 Ordinary Shares
02/10/2023 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $8.21 1.44% $0.0295 monthly 02/01/2023 02/13/2023 03/01/2023 163 M $0.00 0.00 Ordinary Shares
02/10/2023 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $26.10 0.01% $0.0007 monthly 02/09/2023 02/13/2023 02/14/2023 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
02/10/2023 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.80 3.52% $0.051 monthly 02/01/2023 02/13/2023 03/01/2023 317 M $0.00 0.00 Ordinary Shares
02/10/2023 SBRA Sabra Healthcare REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.03 $13.13 9.14% $0.30 quarterly 02/01/2023 02/13/2023 02/28/2023 3,992 M $0.22 76.35 Ordinary Shares
02/10/2023 SIRE Sisecam Resources LP - Unit Potash, Soda, and Borate Mineral Mining $25.33 $25.09 7.97% $0.50 quarterly 02/01/2023 02/13/2023 02/23/2023 502 M $0.00 0.00 Unit
02/10/2023 STK Columbia Seligman Premium Technology Growth Fund Inc N/A $32.90 $26.64 6.94% $0.4625 quarterly 02/03/2023 02/13/2023 02/21/2023 545 M $0.00 0.00 Ordinary Shares
02/10/2023 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $15.22 2.74% $0.1042 monthly 02/01/2023 02/13/2023 02/21/2023 549 M $0.00 0.00 Ordinary Shares
02/10/2023 TECH Bio-Techne Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $74.03 $76.29 0.42% $0.08 quarterly 02/02/2023 02/13/2023 02/27/2023 11,735 M $1.05 69.82 Ordinary Shares
02/10/2023 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $32.07 0.36% $0.0289 monthly 02/09/2023 02/13/2023 02/14/2023 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
02/10/2023 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $24.86 0.28% $0.0171 monthly 02/09/2023 02/13/2023 02/14/2023 118 M $0.00 0.00 Timothy Plan International ETF
02/10/2023 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $35.28 0.10% $0.0087 monthly 02/09/2023 02/13/2023 02/14/2023 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
02/10/2023 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $33.26 0.31% $0.0254 monthly 02/09/2023 02/13/2023 02/14/2023 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
02/10/2023 TTEK Tetra Tech, Inc. N/A $237.68 $146.72 0.63% $0.23 quarterly 02/01/2023 02/13/2023 02/24/2023 12,727 M $5.40 43.75 Ordinary Shares
02/10/2023 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $21.64 1.34% $0.0724 monthly 02/09/2023 02/13/2023 02/14/2023 378 M $0.00 0.00 VictoryShares ESG Core Plus Bond ETF
02/10/2023 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $20.71 1.01% $0.0522 monthly 02/09/2023 02/13/2023 02/14/2023 138 M $0.00 0.00 VictoryShares ESG Corporate Bond ETF
02/10/2023 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $40.61 N/A $0.00 monthly N/A 02/13/2023 N/A 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
02/10/2023 UI Ubiquiti Inc N/A $193.52 $279.33 0.86% $0.60 quarterly 02/03/2023 02/13/2023 02/21/2023 11,702 M $5.79 33.44 Ordinary Shares
02/10/2023 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $46.22 0.89% $0.103 monthly 02/09/2023 02/13/2023 02/14/2023 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
02/10/2023 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $43.22 0.15% $0.0167 monthly 02/09/2023 02/13/2023 02/14/2023 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
02/10/2023 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $65.26 0.24% $0.0393 monthly 02/09/2023 02/13/2023 02/14/2023 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
02/10/2023 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $49.04 1.19% $0.1455 monthly 02/09/2023 02/13/2023 02/14/2023 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
02/10/2023 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $67.77 0.35% $0.0595 monthly 02/09/2023 02/13/2023 02/14/2023 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
02/10/2023 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $8.17 3.92% $0.08 monthly 11/17/2022 02/13/2023 02/24/2023 90 M $0.00 0.00 Ordinary Shares
02/10/2023 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $45.81 0.36% $0.0409 monthly 02/09/2023 02/13/2023 02/14/2023 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
02/10/2023 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $38.95 0.68% $0.0662 monthly 02/09/2023 02/13/2023 02/14/2023 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
02/10/2023 WMK Weis Markets, Inc. N/A $67.58 $84.14 1.62% $0.34 quarterly 02/02/2023 02/13/2023 02/27/2023 1,818 M $3.46 19.51 Ordinary Shares
02/10/2023 WVFC WVS Financial Corp. Monetary Authorities-Central Bank $12.15 N/A N/A $0.10 quarterly 01/30/2023 02/13/2023 02/23/2023 0 M $0.00 0.00 Ordinary Shares
02/10/2023 X United States Steel Corp. N/A $37.91 $27.95 0.72% $0.05 quarterly 02/02/2023 02/13/2023 03/14/2023 8,528 M $2.25 14.88 Ordinary Shares
02/10/2023 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $6.75 4.74% $0.08 monthly 11/17/2022 02/13/2023 02/24/2023 406 M $0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
02/10/2023 LEWY LEEWAY SERVICES, INC. N/A N/A N/A $5.00 - $5.00
02/10/2023 ENLT ENLIGHT RENEWABLE ENERGY LTD. N/A N/A N/A $21.00 - $21.00
02/10/2023 MLYS MINERALYS THERAPEUTICS, INC. N/A N/A N/A $14.00 - $16.00
02/10/2023 NXT NEXTRACKER INC. N/A N/A N/A $20.00 - $23.00
02/10/2023 PTHRU PONO CAPITAL THREE, INC. N/A N/A N/A $10.00 - $10.00

Splits