Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/16/2023 | N/A | AAWW | Atlas Air Worldwide Holdings Inc. | Postal Service | N/A | N/A | 0 M | 10.41 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | AEL | American Equity Investment Life Holding Co | Direct Life Insurance Carriers | N/A | N/A | 4,493 M | 2.06 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | AEM | Agnico Eagle Mines Ltd | N/A | N/A | N/A | 40,801 M | 1.24 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | AIMC | Altra Industrial Motion Corp | Iron and Steel Forging | N/A | N/A | 0 M | 1.94 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | AL | Air Lease Corp - Ordinary Shares - Class A | N/A | N/A | N/A | 5,153 M | 4.66 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | ALE | Allete, Inc. | N/A | N/A | N/A | 3,670 M | 3.84 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | AMAT | Applied Materials Inc. | Semiconductor and Related Device Manufacturing | N/A | N/A | 162,622 M | 8.90 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | AMN | AMN Healthcare Services Inc. | N/A | N/A | N/A | 2,015 M | 2.60 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | APPN | Appian Corp - Ordinary Shares - Class A | N/A | N/A | N/A | 1,335 M | -1.49 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | ATR | Aptargroup Inc. | All Other Plastics Product Manufacturing | N/A | N/A | 10,170 M | 4.76 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | AXTI | AXT Inc | Semiconductor and Related Device Manufacturing | N/A | N/A | 118 M | -0.30 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | BBGI | Beasley Broadcast Group Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 9 M | -2.03 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | BIO | Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 9,348 M | -46.24 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | BJRI | BJ`s Restaurant Inc. | N/A | N/A | N/A | 716 M | 1.22 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | BLMN | Bloomin Brands Inc | N/A | N/A | N/A | 1,487 M | 0.35 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | CAMT | Camtek Ltd | Semiconductor and Related Device Manufacturing | N/A | N/A | 4,129 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | CBZ | Cbiz Inc | N/A | N/A | N/A | 3,692 M | 2.33 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | CEG | Constellation Energy Corporation | N/A | N/A | N/A | 61,506 M | 7.49 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | CGNX | Cognex Corp. | N/A | N/A | N/A | 6,925 M | 0.45 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | CMBM | Cambium Networks Corp | N/A | N/A | N/A | 49 M | -4.17 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | COHU | Cohu, Inc. | Semiconductor and Related Device Manufacturing | N/A | N/A | 1,263 M | -0.60 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | COWN | Cowen Inc - Class A | Investment Banking and Securities Dealing | N/A | N/A | 0 M | 2.21 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | CPS | Cooper-Standard Holdings Inc | N/A | N/A | N/A | 268 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | CROX | Crocs Inc | Footwear Manufacturing | N/A | N/A | 8,680 M | 13.29 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | CVE | Cenovus Energy Inc | Crude Petroleum Extraction | N/A | N/A | 34,409 M | 1.89 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | CWST | Casella Waste Systems, Inc. - Ordinary Shares - Class A | N/A | N/A | N/A | 6,164 M | 0.33 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | DBX | Dropbox Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 6,181 M | 1.73 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | DCO | Ducommun Inc. | N/A | N/A | N/A | 960 M | 1.54 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | DDOG | Datadog Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 36,170 M | 0.44 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | DKNG | DraftKings Inc. - Ordinary Shares - Class A | N/A | N/A | N/A | 16,751 M | -0.84 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | DLR | Digital Realty Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 49,639 M | 3.40 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | DNB | Dun & Bradstreet Holdings Inc | N/A | N/A | N/A | 5,301 M | -0.08 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | DTM | DT Midstream Inc | Pipeline Transportation of Natural Gas | N/A | N/A | 7,632 M | 4.15 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | EAR | Eargo Inc | Electromedical and Electrotherapeutic Apparatus Manufacturing | N/A | N/A | 0 M | -7.57 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | ED | Consolidated Edison, Inc. | N/A | N/A | N/A | 35,155 M | 5.13 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | EGIO | Edgio Inc | Data Processing, Hosting, and Related Services | N/A | N/A | 1,793 M | -0.69 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | EIG | Employers Holdings Inc | N/A | N/A | N/A | 1,191 M | 4.65 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | ELME | Elme Communities | Lessors of Residential Buildings and Dwellings | N/A | N/A | 1,554 M | -0.62 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | ETR | Entergy Corp. | N/A | N/A | N/A | 25,807 M | 8.34 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | FOCS | Focus Financial Partners Inc - Class A | Investment Advice | N/A | N/A | 3,457 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | FUN | Six Flags Entertainment Corp. | N/A | N/A | N/A | 4,390 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | GRIN | Grindrod Shipping Holdings Ltd | N/A | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | GVA | Granite Construction Inc. | N/A | N/A | N/A | 3,284 M | 1.63 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | H | Hyatt Hotels Corporation - Ordinary Shares - Class A | N/A | N/A | N/A | 6,826 M | 9.21 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | HAS | Hasbro, Inc. | Doll, Toy, and Game Manufacturing | N/A | N/A | 9,502 M | -7.44 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | HSIC | Henry Schein Inc. | N/A | N/A | N/A | 8,939 M | 2.71 | N/A | N/A | N/A | N/A |
| 02/16/2023 | 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 |
| 02/16/2023 | N/A | CHUY | Chuy`s Holdings Inc | N/A | N/A | N/A | 641 M | 1.54 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | IDA | Idacorp, Inc. | N/A | N/A | N/A | 5,427 M | 5.36 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | INDI | Indie Semiconductor Inc - Ordinary Shares - Class A | Semiconductor and Related Device Manufacturing | N/A | N/A | 744 M | -0.51 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | IRDM | Iridium Communications Inc | N/A | N/A | N/A | 3,054 M | 0.71 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | IRWD | Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 808 M | 0.06 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | ISPC | iSpecimen Inc | Data Processing, Hosting, and Related Services | N/A | N/A | 4 M | -1.06 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | JAKK | Jakks Pacific Inc. | Doll, Toy, and Game Manufacturing | N/A | N/A | 271 M | 2.63 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | KBR | KBR Inc | N/A | N/A | N/A | 9,228 M | 1.53 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | KELYA | Kelly Services, Inc. - Ordinary Shares - Class A | N/A | N/A | N/A | 750 M | 1.32 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | KNBE | KnowBe4 Inc - Class A | Data Processing, Hosting, and Related Services | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | LH | Labcorp Holdings Inc. | N/A | N/A | N/A | 19,302 M | 5.76 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | LOPE | Grand Canyon Education Inc | N/A | N/A | N/A | 4,272 M | 7.39 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | LTC | LTC Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 1,597 M | 2.21 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | LXP | LXP Industrial Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 3,049 M | 0.09 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | MERC | Mercer International Inc. | N/A | N/A | N/A | 401 M | -2.96 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | MITK | Mitek Systems Inc | N/A | N/A | N/A | 431 M | -0.14 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | MNTV | Momentive Global Inc | Data Processing, Hosting, and Related Services | N/A | N/A | 0 M | -0.51 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | MX | MagnaChip Semiconductor Corp | Semiconductor and Related Device Manufacturing | N/A | N/A | 177 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | NMRK | Newmark Group Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 2,053 M | 0.25 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | NR | Newpark Resources, Inc. | Oil and Gas Field Machinery and Equipment Manufacturing | N/A | N/A | 712 M | 0.26 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | NWE | NorthWestern Energy Group Inc | N/A | N/A | N/A | 3,334 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | OEC | Orion S.A | N/A | N/A | N/A | 1,088 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | OGN | Organon & Co. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 5,755 M | 3.88 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | PACB | Pacific Biosciences of California Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 373 M | -1.50 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | PARA | Paramount Global - Ordinary Shares - Class B | N/A | N/A | N/A | 7,454 M | -7.85 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | PARAA | Paramount Global - Ordinary Shares - Class A | N/A | N/A | N/A | 7,454 M | -7.85 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | PBF | PBF Energy Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 3,990 M | 6.24 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | PDFS | PDF Solutions Inc. | Semiconductor and Related Device Manufacturing | N/A | N/A | 1,222 M | -0.07 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | POOL | Pool Corporation | N/A | N/A | N/A | 13,452 M | 11.86 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | POR | Portland General Electric Co | N/A | N/A | N/A | 4,959 M | 2.91 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | PPL | PPL Corp | N/A | N/A | N/A | 23,542 M | 1.13 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | PRTA | Prothena Corporation plc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 1,198 M | -0.94 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | RCM | R1 RCM Inc. | N/A | N/A | N/A | 3,947 M | -0.09 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | RDFN | Redfin Corp | N/A | N/A | N/A | 1,137 M | -1.17 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | RS | Reliance Inc. | Iron and Steel Mills and Ferroalloy Manufacturing | N/A | N/A | 18,276 M | 19.59 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | SAGE | Sage Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 515 M | -7.41 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | SBLK | Star Bulk Carriers Corp | N/A | N/A | N/A | 2,423 M | 2.72 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | SCL | Stepan Co. | N/A | N/A | N/A | 1,746 M | 1.52 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | SO | Southern Company | N/A | N/A | N/A | 94,472 M | 4.19 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | SWAV | Shockwave Medical Inc. | Surgical and Medical Instrument Manufacturing | N/A | N/A | 0 M | 4.27 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | SYNH | Syneos Health Inc - Class A | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 4,405 M | 1.44 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | TDS | Telephone And Data Systems, Inc. | N/A | N/A | N/A | 2,504 M | -4.75 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | THRD | Third Harmonic Bio Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 475 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | TSEM | Tower Semiconductor Ltd. | Semiconductor and Related Device Manufacturing | N/A | N/A | 4,908 M | 4.44 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | TSP | TuSimple Holdings Inc - Class A | General Freight Trucking, Local | N/A | N/A | 0 M | -1.58 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | TTOO | T2 Biosystems Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 56 M | -6.73 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | TXRH | Texas Roadhouse Inc | N/A | N/A | N/A | 11,252 M | 5.51 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | UEIC | Universal Electronics Inc. | Audio and Video Equipment Manufacturing | N/A | N/A | 121 M | -3.36 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | USM | United States Cellular Corporation | N/A | N/A | N/A | 2,948 M | 0.81 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | VC | Visteon Corp. | N/A | N/A | N/A | 2,795 M | 19.38 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | VMC | Vulcan Materials Co | N/A | N/A | N/A | 32,382 M | 6.86 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | VNT | Vontier Corporation | Totalizing Fluid Meter and Counting Device Manufacturing | N/A | N/A | 5,384 M | 2.59 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | WE | WeWork Inc - Class A | N/A | N/A | N/A | 468 M | -2.44 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | WSO | Watsco Inc. - Ordinary Shares - Class A | N/A | N/A | N/A | 19,232 M | 13.10 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | WST | West Pharmaceutical Services, Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 22,751 M | 7.04 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | XP | XP Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 8,040 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/16/2023 | N/A | ZBRA | Zebra Technologies Corp. - Ordinary Shares - Class A | N/A | N/A | N/A | 17,815 M | 4.44 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/16/2023 | AEIS | Advanced Energy Industries Inc. | N/A | $106.14 | $97.25 | 0.41% | $0.10 | quarterly | 02/03/2023 | 02/20/2023 | 03/03/2023 | 3,997 M | $2.40 | 44.18 | Ordinary Shares |
| 02/16/2023 | AIRC | Apartment Income REIT Corp - Ordinary Shares - Class A | Lessors of Residential Buildings and Dwellings | $39.08 | $39.30 | 4.58% | $0.45 | quarterly | 02/01/2023 | 02/17/2023 | 02/28/2023 | 5,671 M | $4.29 | 8.87 | Ordinary Shares - Class A |
| 02/16/2023 | ATEN | A10 Networks Inc | N/A | $13.77 | $14.99 | 1.60% | $0.06 | quarterly | 02/07/2023 | 02/17/2023 | 03/01/2023 | 1,017 M | $0.58 | 23.34 | Ordinary Shares |
| 02/16/2023 | ATO | Atmos Energy Corp. | Natural Gas Distribution | $130.74 | $115.69 | 2.56% | $0.74 | quarterly | 02/07/2023 | 02/20/2023 | 03/06/2023 | 20,295 M | $6.81 | 19.77 | Ordinary Shares |
| 02/16/2023 | AVA | Avista Corp. | N/A | $38.64 | $39.93 | 4.61% | $0.46 | quarterly | 02/02/2023 | 02/17/2023 | 03/15/2023 | 3,041 M | $2.48 | 15.74 | Ordinary Shares |
| 02/16/2023 | BBWI | Bath & Body Works Inc | N/A | $30.76 | $42.91 | 1.86% | $0.20 | quarterly | 02/03/2023 | 02/17/2023 | 03/03/2023 | 6,740 M | $4.14 | 7.19 | Ordinary Shares |
| 02/16/2023 | BGH | Barings Global Short Duration High Yield Fund | N/A | $15.11 | $13.53 | 3.12% | $0.1056 | monthly | 12/09/2022 | 02/17/2023 | 03/01/2023 | 303 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | BP | BP plc - ADR | N/A | $33.96 | $40.95 | 3.87% | $0.3966 | quarterly | 02/07/2023 | 02/17/2023 | 03/31/2023 | 92,872 M | $2.58 | 12.62 | ADR |
| 02/16/2023 | CEIX | Consol Energy Inc | N/A | $102.28 | $55.43 | 7.94% | $1.10 | quarterly | 02/07/2023 | 02/17/2023 | 02/28/2023 | 3,006 M | $13.56 | 7.20 | Ordinary Shares |
| 02/16/2023 | CNOB | ConnectOne Bancorp Inc. | Monetary Authorities-Central Bank | $25.02 | $24.06 | 2.58% | $0.155 | quarterly | 01/26/2023 | 02/17/2023 | 03/01/2023 | 959 M | $1.83 | 13.57 | Ordinary Shares |
| 02/16/2023 | CNOBP | ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | Monetary Authorities-Central Bank | $20.33 | $21.58 | 6.08% | $0.3281 | quarterly | 01/26/2023 | 02/17/2023 | 03/01/2023 | 959 M | $1.83 | 13.57 | FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 02/16/2023 | CSL | Carlisle Companies Inc. | N/A | $423.80 | $259.85 | 1.15% | $0.75 | quarterly | 01/31/2023 | 02/17/2023 | 03/01/2023 | 19,598 M | $28.22 | 14.24 | Ordinary Shares |
| 02/16/2023 | CTSH | Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | N/A | $77.74 | $66.36 | 1.75% | $0.29 | quarterly | 02/02/2023 | 02/17/2023 | 02/28/2023 | 38,547 M | $4.39 | 17.56 | Ordinary Shares - Class A |
| 02/16/2023 | DHT | DHT Holdings Inc | N/A | $10.83 | $11.08 | 13.72% | $0.38 | quarterly | 02/07/2023 | 02/17/2023 | 02/24/2023 | 1,747 M | $0.97 | 11.10 | Ordinary Shares |
| 02/16/2023 | DMA | Destra Multi-Alternative Fund | N/A | $8.37 | $6.90 | 3.26% | $0.0562 | monthly | 02/07/2023 | 02/17/2023 | 02/28/2023 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | N/A | $10.84 | $11.02 | 1.45% | $0.04 | monthly | 02/02/2023 | 02/17/2023 | 03/01/2023 | 200 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | DUK | Duke Energy Corp. | N/A | $113.95 | $98.29 | 4.09% | $1.005 | quarterly | 01/04/2023 | 02/17/2023 | 03/16/2023 | 87,992 M | $5.43 | 21.01 | Ordinary Shares |
| 02/16/2023 | EMR | Emerson Electric Co. | N/A | $105.39 | $85.70 | 2.43% | $0.52 | quarterly | 02/08/2023 | 02/17/2023 | 03/10/2023 | 60,357 M | $2.98 | 35.30 | Ordinary Shares |
| 02/16/2023 | FDBC | Fidelity D&D Bancorp, Inc. | Monetary Authorities-Central Bank | $53.30 | $50.00 | 2.88% | $0.36 | quarterly | 01/18/2023 | 02/17/2023 | 03/10/2023 | 310 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | FFTI | Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF | N/A | $20.03 | $20.47 | 0.31% | $0.0161 | monthly | 02/15/2023 | 02/17/2023 | 02/21/2023 | 76 M | $0.00 | 0.00 | Formula Folios Tactical Income ETF |
| 02/16/2023 | FHB | First Hawaiian INC | Monetary Authorities-Central Bank | $24.31 | $26.82 | 3.88% | $0.26 | quarterly | 01/25/2023 | 02/17/2023 | 03/03/2023 | 3,110 M | $1.73 | 14.02 | Ordinary Shares |
| 02/16/2023 | FT | Franklin Universal Trust | Securities and Commodity Exchanges | $7.28 | $7.12 | 2.39% | $0.0425 | monthly | 02/07/2023 | 02/17/2023 | 02/28/2023 | 183 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | FTF | Franklin Limited Duration Income Trust | Investment Banking and Securities Dealing | $6.72 | $6.44 | 3.73% | $0.06 | monthly | 02/07/2023 | 02/17/2023 | 02/28/2023 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | GAIN | Gladstone Investment Corporation | N/A | $12.90 | $13.91 | 2.30% | $0.08 | monthly | 01/10/2023 | 02/17/2023 | 02/28/2023 | 474 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | GEN | Gen Digital Inc | N/A | $26.47 | $21.35 | 2.34% | $0.125 | quarterly | 02/02/2023 | 02/20/2023 | 03/15/2023 | 16,287 M | $0.95 | 26.79 | Ordinary Shares |
| 02/16/2023 | GIM | Templeton Global Income Fund Inc | Securities and Commodity Exchanges | $4.19 | $4.41 | 2.90% | $0.032 | monthly | 02/07/2023 | 02/17/2023 | 02/28/2023 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | GLAD | Gladstone Capital Corp. | N/A | $22.73 | $10.50 | 2.86% | $0.075 | monthly | 01/10/2023 | 02/17/2023 | 02/28/2023 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | GLO | Clough Global Opportunities Fund. | N/A | $5.34 | $4.96 | 3.90% | $0.0483 | monthly | 01/10/2023 | 02/17/2023 | 02/28/2023 | 229 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | GLQ | Clough Global Equity Fund | N/A | $6.79 | $6.17 | 3.88% | $0.0599 | monthly | 01/10/2023 | 02/17/2023 | 02/28/2023 | 128 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | GLV | Clough Global Dividend and Income Fund | N/A | $5.76 | $6.16 | 3.88% | $0.0597 | monthly | 01/10/2023 | 02/17/2023 | 02/28/2023 | 72 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | GOOD | Gladstone Commercial Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.31 | $16.36 | 2.44% | $0.10 | monthly | 01/10/2023 | 02/17/2023 | 02/28/2023 | 650 M | -$0.02 | -1,025.76 | Ordinary Shares |
| 02/16/2023 | GOODN | Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.87 | $23.57 | 2.34% | $0.138 | monthly | 01/10/2023 | 02/17/2023 | 02/28/2023 | 650 M | -$0.02 | 0.00 | 6.625% PRF PERPETUAL USD 25 - Ser E |
| 02/16/2023 | GOODO | Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G | Lessors of Nonresidential Buildings (except Miniwarehouses) | $20.93 | $22.01 | 2.27% | $0.125 | monthly | 01/10/2023 | 02/17/2023 | 02/28/2023 | 650 M | -$0.02 | -1,025.76 | 6% PRF PERPETUAL USD 25 - Ser G |
| 02/16/2023 | GYLD | Arrow ETF Trust - Arrow Dow Jones Global Yield ETF | N/A | $13.35 | $13.47 | 1.78% | $0.0598 | monthly | 02/15/2023 | 02/17/2023 | 02/22/2023 | 21 M | $0.00 | 0.00 | Arrow Dow Jones Global Yield ETF |
| 02/16/2023 | HCC | Warrior Met Coal Inc | N/A | $61.31 | $40.00 | 0.70% | $0.07 | quarterly | 02/09/2023 | 02/20/2023 | 02/27/2023 | 3,207 M | $8.09 | 7.60 | Ordinary Shares |
| 02/16/2023 | HCI | HCI Group Inc | N/A | $95.83 | $50.21 | 3.19% | $0.40 | quarterly | 01/19/2023 | 02/17/2023 | 03/17/2023 | 1,004 M | $12.38 | 6.80 | Ordinary Shares |
| 02/16/2023 | HNW | Pioneer Diversified High Income Fund Inc | N/A | $12.30 | $10.53 | 3.42% | $0.09 | monthly | 02/03/2023 | 02/17/2023 | 02/28/2023 | 102 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | HRZN | Horizon Technology Finance Corp | N/A | $11.05 | $12.60 | 3.49% | $0.11 | monthly | 10/28/2022 | 02/17/2023 | 03/15/2023 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | HSY | Hershey Company | N/A | $193.06 | $235.22 | 1.76% | $1.036 | quarterly | 02/02/2023 | 02/17/2023 | 03/15/2023 | 39,593 M | $9.02 | 15.44 | Ordinary Shares |
| 02/16/2023 | HWKN | Hawkins Inc | N/A | $126.70 | $40.57 | 1.48% | $0.15 | quarterly | 02/01/2023 | 02/17/2023 | 03/03/2023 | 2,648 M | $3.85 | 32.77 | Ordinary Shares |
| 02/16/2023 | HYTR | Northern Lights Fund Trust III - CP High Yield Trend ETF | N/A | $22.00 | $20.89 | 1.98% | $0.1035 | monthly | 02/15/2023 | 02/17/2023 | 02/21/2023 | 18 M | $0.00 | 0.00 | CP High Yield Trend ETF |
| 02/16/2023 | CHKR | Chesapeake Granite Wash Trust | N/A | $0.42 | $1.25 | 24.22% | $0.0757 | quarterly | 02/06/2023 | 02/20/2023 | 03/01/2023 | 20 M | $0.00 | 0.00 | Units |
| 02/16/2023 | IP | International Paper Co. | N/A | $48.42 | $38.64 | 4.79% | $0.4625 | quarterly | 01/10/2023 | 02/17/2023 | 03/15/2023 | 16,820 M | $1.24 | 38.67 | Ordinary Shares |
| 02/16/2023 | KKR | KKR & Co. Inc | N/A | $123.77 | $57.55 | 1.08% | $0.155 | quarterly | 02/07/2023 | 02/17/2023 | 03/07/2023 | 106,422 M | $4.17 | 28.43 | Ordinary Shares |
| 02/16/2023 | LAND | Gladstone Land Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.59 | $18.75 | 0.98% | $0.0459 | monthly | 01/10/2023 | 02/17/2023 | 02/28/2023 | 486 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | LANDM | Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $24.48 | $23.97 | 1.74% | $0.1042 | monthly | 01/10/2023 | 02/17/2023 | 02/28/2023 | 486 M | $0.00 | 0.00 | 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 02/16/2023 | LANDO | Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B | Lessors of Nonresidential Buildings (except Miniwarehouses) | $21.04 | $25.12 | 1.99% | $0.125 | monthly | 01/10/2023 | 02/17/2023 | 02/28/2023 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 02/16/2023 | LTC | LTC Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.73 | $37.66 | 2.02% | $0.19 | monthly | 01/03/2023 | 02/17/2023 | 02/28/2023 | 1,597 M | $2.21 | 17.10 | Ordinary Shares |
| 02/16/2023 | MAC | Macerich Co. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.97 | $12.84 | 5.30% | $0.17 | quarterly | 01/27/2023 | 02/17/2023 | 03/03/2023 | 3,449 M | -$0.35 | -45.32 | Ordinary Shares |
| 02/16/2023 | MAV | Pioneer Municipal High Income Advantage Fund Inc | N/A | $8.74 | $8.19 | 1.68% | $0.0345 | monthly | 02/03/2023 | 02/17/2023 | 02/28/2023 | 209 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | MHI | Pioneer Municipal High Income Fund Inc | N/A | $9.43 | $8.82 | 1.70% | $0.0375 | monthly | 02/03/2023 | 02/17/2023 | 02/28/2023 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | N/A | $12.16 | $10.99 | 1.73% | $0.0475 | monthly | 02/03/2023 | 02/17/2023 | 02/28/2023 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | MIXT | MiX Telematics Ltd - ADR | Software Publishers | $14.55 | $8.28 | 2.64% | $0.0547 | quarterly | 01/26/2023 | 02/17/2023 | 03/02/2023 | 157 M | $0.20 | 34.79 | ADR |
| 02/16/2023 | MMM | 3M Co. | N/A | $134.69 | $112.00 | 5.36% | $1.50 | quarterly | 02/07/2023 | 02/17/2023 | 03/12/2023 | 73,992 M | $1.48 | 78.46 | Ordinary Shares |
| 02/16/2023 | MSBI | Midland States Bancorp Inc | Monetary Authorities-Central Bank | $22.81 | $26.06 | 4.60% | $0.30 | quarterly | 02/07/2023 | 02/17/2023 | 02/24/2023 | 487 M | $2.01 | 11.11 | Ordinary Shares |
| 02/16/2023 | MSCI | MSCI Inc | N/A | $580.59 | $552.99 | 1.00% | $1.38 | quarterly | 01/30/2023 | 02/17/2023 | 02/28/2023 | 45,663 M | $14.93 | 38.51 | Ordinary Shares |
| 02/16/2023 | MTG | MGIC Investment Corp | Mortgage and Nonmortgage Loan Brokers | $25.43 | $14.01 | 2.86% | $0.10 | quarterly | 01/24/2023 | 02/17/2023 | 03/02/2023 | 6,592 M | $2.70 | 8.84 | Ordinary Shares |
| 02/16/2023 | NRT | North European Oil Royalty Trust - Unit | N/A | $5.68 | $13.45 | 29.74% | $1.00 | quarterly | 01/31/2023 | 02/17/2023 | 02/28/2023 | 52 M | $0.00 | 0.00 | Unit |
| 02/16/2023 | OMF | OneMain Holdings Inc | Credit Card Issuing | $49.41 | $44.42 | 9.00% | $1.00 | quarterly | 02/07/2023 | 02/17/2023 | 02/24/2023 | 5,918 M | $4.86 | 10.12 | Ordinary Shares |
| 02/16/2023 | OTIS | Otis Worldwide Corp | N/A | $94.69 | $83.59 | 1.39% | $0.29 | quarterly | 02/02/2023 | 02/17/2023 | 03/10/2023 | 37,929 M | $3.58 | 25.85 | Ordinary Shares |
| 02/16/2023 | PBI | Pitney Bowes, Inc. | Office Supplies (except Paper) Manufacturing | $7.07 | $4.24 | 4.72% | $0.05 | quarterly | 02/06/2023 | 02/17/2023 | 03/14/2023 | 1,269 M | -$1.49 | -4.81 | Ordinary Shares |
| 02/16/2023 | PETS | Petmed Express, Inc. | N/A | $3.19 | $19.83 | 6.05% | $0.30 | quarterly | 02/06/2023 | 02/20/2023 | 02/27/2023 | 66 M | -$0.13 | -25.53 | Ordinary Shares |
| 02/16/2023 | PHD | Pioneer Floating Rate Fund Inc | N/A | $9.86 | $9.33 | 3.75% | $0.0875 | monthly | 02/03/2023 | 02/17/2023 | 02/28/2023 | 122 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | PHT | Pioneer High Income Fund Inc | N/A | $7.88 | $6.93 | 3.32% | $0.0575 | monthly | 02/03/2023 | 02/17/2023 | 02/28/2023 | 231 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | PHX | PHX Minerals Inc - Ordinary Shares - Class A | N/A | $3.46 | $3.05 | 2.95% | $0.0225 | quarterly | 12/13/2022 | 02/17/2023 | 03/03/2023 | 130 M | $0.15 | 23.50 | Ordinary Shares - Class A |
| 02/16/2023 | PPG | PPG Industries, Inc. | Paint and Coating Manufacturing | $129.73 | $129.15 | 1.92% | $0.62 | quarterly | 01/19/2023 | 02/17/2023 | 03/10/2023 | 30,266 M | $6.10 | 20.96 | Ordinary Shares |
| 02/16/2023 | PRK | Park National Corp. | Monetary Authorities-Central Bank | $175.79 | $126.47 | 3.32% | $1.05 | quarterly | 01/23/2023 | 02/17/2023 | 03/10/2023 | 2,839 M | $8.39 | 20.88 | Ordinary Shares |
| 02/16/2023 | SHBI | Shore Bancshares Inc. | Monetary Authorities-Central Bank | $14.20 | $17.21 | 2.79% | $0.12 | quarterly | 02/08/2023 | 02/18/2023 | 02/28/2023 | 473 M | $0.61 | 23.45 | Ordinary Shares |
| 02/16/2023 | SHEL | Shell Plc - ADR (Representing - Ordinary Shares) | Crude Petroleum Extraction | $71.66 | $61.90 | 3.72% | $0.575 | quarterly | 02/02/2023 | 02/17/2023 | 03/27/2023 | 224,491 M | $5.59 | 12.21 | ADR (Representing - Ordinary Shares) |
| 02/16/2023 | SHYF | Shyft Group Inc (The) | N/A | $14.21 | $31.70 | 0.63% | $0.05 | quarterly | 01/31/2023 | 02/17/2023 | 03/17/2023 | 489 M | -$0.07 | -203.42 | Ordinary Shares |
| 02/16/2023 | TEI | Templeton Emerging Markets Income Fund Inc | Securities and Commodity Exchanges | $5.75 | $5.34 | 3.72% | $0.0497 | monthly | 02/07/2023 | 02/17/2023 | 02/28/2023 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | TEL | TE Connectivity Ltd - Registered Shares | N/A | $153.60 | $132.00 | 1.70% | $0.56 | quarterly | 03/09/2022 | 02/17/2023 | 03/03/2023 | 46,682 M | $11.15 | 13.46 | Registered Shares |
| 02/16/2023 | TER | Teradyne, Inc. | Semiconductor and Related Device Manufacturing | $136.82 | $106.30 | 0.41% | $0.11 | quarterly | 01/25/2023 | 02/17/2023 | 03/17/2023 | 22,311 M | $3.04 | 45.01 | Ordinary Shares |
| 02/16/2023 | VFL | abrdn National Municipal Income Fund | N/A | $10.92 | $10.75 | 1.67% | $0.045 | monthly | 02/01/2023 | 02/17/2023 | 02/24/2023 | 134 M | $0.00 | 0.00 | Ordinary Shares |
| 02/16/2023 | WAL | Western Alliance Bancorp | Monetary Authorities-Central Bank | $81.68 | $73.92 | 1.95% | $0.36 | quarterly | 02/06/2023 | 02/17/2023 | 03/03/2023 | 8,992 M | $6.64 | 12.44 | Ordinary Shares |
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IPOs
| Date | Ticker | Name | Market | Website | Employees | Price |
|---|---|---|---|---|---|---|
| 02/16/2023 | NRXS | NEURAXIS, INC. | N/A | N/A | N/A | $8.00 - $8.00 |