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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 
02/17/2023 N/A ABR Arbor Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 2,564 M 1.26 N/A N/A N/A N/A
02/17/2023 N/A AMCX AMC Networks Inc - Ordinary Shares - Class A N/A N/A N/A 321 M 1.31 N/A N/A N/A N/A
02/17/2023 N/A AN Autonation Inc. N/A N/A N/A 7,062 M 18.39 N/A N/A N/A N/A
02/17/2023 N/A B Barnes Group Inc. N/A N/A N/A 2,033 M -1.16 N/A N/A N/A N/A
02/17/2023 N/A CNP Centerpoint Energy Inc. N/A N/A N/A 17,526 M 1.61 N/A N/A N/A N/A
02/17/2023 N/A DE Deere & Co. Farm Machinery and Equipment Manufacturing N/A N/A 105,538 M 33.29 N/A N/A N/A N/A
02/17/2023 N/A LBRDA Liberty Broadband Corp - Ordinary Shares - Series A N/A N/A N/A 8,764 M 5.54 N/A N/A N/A N/A
02/17/2023 N/A LBRDK Liberty Broadband Corp - Ordinary Shares - Series C N/A N/A N/A 8,764 M 5.54 N/A N/A N/A N/A
02/17/2023 N/A MD Pediatrix Medical Group Inc N/A N/A N/A 933 M -3.05 N/A N/A N/A N/A
02/17/2023 N/A MMI Marcus & Millichap Inc N/A N/A N/A 1,536 M -0.91 N/A N/A N/A N/A
02/17/2023 N/A MVBF MVB Financial Corp. Monetary Authorities-Central Bank N/A N/A 271 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 
02/17/2023 AB AllianceBernstein Holding Lp - Unit N/A $34.44 $40.44 6.92% $0.70 quarterly 02/08/2023 02/21/2023 03/16/2023 3,966 M $0.00 0.00 Unit
02/17/2023 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $8.36 4.78% $0.10 monthly 02/09/2023 02/21/2023 02/28/2023 334 M $0.00 0.00 Ordinary Shares
02/17/2023 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $13.53 3.34% $0.113 monthly 02/09/2023 02/21/2023 02/28/2023 207 M $0.00 0.00 Ordinary Shares
02/17/2023 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.82 2.65% $0.065 monthly 02/09/2023 02/21/2023 02/28/2023 256 M $0.00 0.00 Ordinary Shares
02/17/2023 AIF Apollo Tactical Income Fund Inc N/A $14.82 $12.80 3.81% $0.122 monthly 02/09/2023 02/21/2023 02/28/2023 215 M $0.00 0.00 Ordinary Shares
02/17/2023 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $8.30 2.77% $0.0575 monthly 02/09/2023 02/21/2023 02/28/2023 944 M $0.00 0.00 Ordinary Shares
02/17/2023 APO Apollo Global Management Inc - Ordinary Shares - Class A (New) N/A $115.73 $71.44 2.24% $0.40 quarterly 02/09/2023 02/21/2023 02/28/2023 65,912 M $9.14 12.08 Ordinary Shares - Class A (New)
02/17/2023 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $12.60 3.41% $0.1075 monthly 02/10/2023 02/21/2023 02/28/2023 352 M $0.00 0.00 Ordinary Shares
02/17/2023 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $18.03 2.66% $0.12 monthly 02/09/2023 02/21/2023 02/28/2023 498 M $0.00 0.00 Ordinary Shares
02/17/2023 AUDC Audiocodes N/A $10.74 $17.44 4.13% $0.18 semi-annual 02/07/2023 02/21/2023 03/07/2023 324 M $0.45 23.56 Ordinary Shares
02/17/2023 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $4.37 3.66% $0.04 monthly 02/09/2023 02/21/2023 02/28/2023 372 M $0.00 0.00 Ordinary Shares
02/17/2023 AWR American States Water Co. N/A $81.42 $94.27 1.69% $0.3975 quarterly 02/09/2023 02/21/2023 03/01/2023 3,050 M $2.87 28.57 Ordinary Shares
02/17/2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.04 3.08% $0.085 monthly 12/12/2022 02/21/2023 02/28/2023 544 M $0.00 0.00 Ordinary Shares
02/17/2023 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $11.46 3.32% $0.095 monthly 12/12/2022 02/21/2023 02/28/2023 165 M $0.00 0.00 Ordinary Shares
02/17/2023 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $13.08 3.06% $0.10 monthly 12/12/2022 02/21/2023 02/28/2023 186 M $0.00 0.00 Ordinary Shares
02/17/2023 BSY Bentley Systems Inc - Ordinary Shares - Class B N/A $51.50 $40.89 0.49% $0.05 quarterly 01/25/2023 02/21/2023 03/07/2023 14,958 M $1.12 39.90 Ordinary Shares - Class B
02/17/2023 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.39 4.29% $0.09 monthly 11/14/2022 02/21/2023 03/01/2023 146 M $0.00 0.00 Ordinary Shares
02/17/2023 CABO Cable One Inc N/A $352.72 $753.38 1.51% $2.85 quarterly 02/07/2023 02/21/2023 03/10/2023 1,982 M $41.44 7.94 Ordinary Shares
02/17/2023 CE Celanese Corp - Ordinary Shares - Series A N/A $130.60 $118.90 2.35% $0.70 quarterly 02/08/2023 02/21/2023 03/07/2023 14,270 M $17.58 7.41 Ordinary Shares - Series A
02/17/2023 CEM ClearBridge MLP and Midstream Fund Inc Securities and Commodity Exchanges $45.36 $35.53 7.09% $0.63 quarterly 01/23/2023 02/21/2023 02/28/2023 603 M $0.00 0.00 Ordinary Shares
02/17/2023 CNA CNA Financial Corp. N/A $51.92 $43.37 3.87% $0.42 quarterly 02/06/2023 02/21/2023 03/09/2023 14,062 M $4.70 10.99 Ordinary Shares
02/17/2023 CNXN PC Connection, Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $73.09 $43.45 0.74% $0.08 quarterly 02/09/2023 02/21/2023 03/10/2023 1,922 M $3.35 21.67 Ordinary Shares
02/17/2023 CTR ClearBridge MLP and Midstream Total Return Fund Inc Securities and Commodity Exchanges $40.66 $30.22 7.28% $0.55 quarterly 01/23/2023 02/21/2023 02/28/2023 281 M $0.00 0.00 Ordinary Shares
02/17/2023 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $20.72 2.21% $0.1145 monthly 01/20/2023 02/21/2023 02/28/2023 419 M $0.00 0.00 Ordinary Shares
02/17/2023 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $338.29 0.65% $0.5522 monthly 01/17/2023 02/21/2023 03/13/2023 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
02/17/2023 DLX Deluxe Corp. N/A $20.59 $19.11 6.28% $0.30 quarterly 02/02/2023 02/21/2023 03/06/2023 910 M $0.87 23.81 Ordinary Shares
02/17/2023 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $11.25 3.56% $0.10 monthly 11/14/2022 02/21/2023 03/01/2023 136 M $0.00 0.00 Ordinary Shares
02/17/2023 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $13.79 3.77% $0.13 monthly 02/10/2023 02/21/2023 03/01/2023 941 M $0.09 175.13 Ordinary Shares
02/17/2023 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.40 3.62% $0.067 monthly 11/14/2022 02/21/2023 03/01/2023 161 M $0.00 0.00 Ordinary Shares
02/17/2023 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $9.23 3.47% $0.08 monthly 11/14/2022 02/21/2023 03/01/2023 594 M $0.00 0.00 Ordinary Shares
02/17/2023 EMO ClearBridge Energy Midstream Opportunity Fund Inc N/A $40.62 $30.51 6.95% $0.53 quarterly 01/23/2023 02/21/2023 02/28/2023 523 M $0.00 0.00 Ordinary Shares
02/17/2023 ENR Energizer Holdings Inc N/A $32.40 $36.29 3.31% $0.30 quarterly 01/30/2023 02/21/2023 03/16/2023 2,326 M $0.14 228.06 Ordinary Shares
02/17/2023 EQT EQT Corp Crude Petroleum Extraction  $33.51 $31.25 1.92% $0.15 quarterly 02/09/2023 02/21/2023 03/01/2023 14,798 M $1.56 21.25 Ordinary Shares
02/17/2023 EVA Enviva Inc Bituminous Coal and Lignite Surface Mining $0.53 $44.47 8.14% $0.905 quarterly 02/08/2023 02/21/2023 02/24/2023 39 M $0.00 0.00 Ordinary Shares
02/17/2023 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.77 3.97% $0.0275 monthly 02/09/2023 02/21/2023 02/28/2023 701 M $0.00 0.00 Ordinary Shares
02/17/2023 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $5.70 4.91% $0.07 monthly 02/09/2023 02/21/2023 02/28/2023 72 M $0.00 0.00 Ordinary Shares
02/17/2023 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $16.74 2.22% $0.093 monthly 01/20/2023 02/21/2023 02/28/2023 761 M $0.00 0.00 Ordinary Shares
02/17/2023 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $17.23 2.22% $0.0955 monthly 01/20/2023 02/21/2023 02/28/2023 175 M $0.00 0.00 Ordinary Shares
02/17/2023 FSCO FS Credit Opportunities Corp N/A $6.29 $4.74 4.17% $0.0494 monthly 01/26/2023 02/21/2023 02/28/2023 1,248 M $0.00 0.00 Ordinary Shares
02/17/2023 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $12.93 3.12% $0.101 monthly 11/14/2022 02/21/2023 03/01/2023 191 M $0.00 0.00 Ordinary Shares
02/17/2023 GNE Genie Energy Ltd - Ordinary Shares - Class B N/A $16.74 $12.58 2.38% $0.075 quarterly 02/09/2023 02/21/2023 03/01/2023 424 M $0.00 0.00 Ordinary Shares - Class B
02/17/2023 HFRO Highland Opportunities and Income Fund N/A $5.95 $10.19 3.02% $0.077 monthly 02/01/2023 02/21/2023 02/28/2023 398 M $0.00 0.00 Ordinary Shares
02/17/2023 HGLB Highland Global Allocation Fund N/A $7.81 $9.98 3.37% $0.084 monthly 01/03/2023 02/21/2023 02/28/2023 176 M $0.00 0.00 Ordinary Shares
02/17/2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.05 1.85% $0.051 monthly 01/03/2023 02/21/2023 02/28/2023 223 M $0.00 0.00 Ordinary Shares
02/17/2023 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.98 3.02% $0.03 monthly 11/14/2022 02/21/2023 03/01/2023 378 M $0.00 0.00 Ordinary Shares
02/17/2023 HIW Highwoods Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $32.22 $28.42 7.04% $0.50 quarterly 02/01/2023 02/21/2023 03/14/2023 3,416 M $1.38 22.92 Ordinary Shares
02/17/2023 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $5.41 3.62% $0.049 monthly 11/14/2022 02/21/2023 03/01/2023 286 M $0.00 0.00 Ordinary Shares
02/17/2023 HNNA Hennessy Advisors Inc N/A $9.57 $8.85 6.21% $0.1375 quarterly 02/09/2023 02/21/2023 03/06/2023 74 M $0.00 0.00 Ordinary Shares
02/17/2023 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $12.21 3.10% $0.0945 monthly 11/14/2022 02/21/2023 03/01/2023 274 M $0.00 0.00 Ordinary Shares
02/17/2023 CHCT Community Healthcare Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.73 $40.86 4.38% $0.4475 quarterly 02/09/2023 02/21/2023 03/01/2023 526 M -$0.05 -419.07 Ordinary Shares
02/17/2023 IAF abrdn Australia Equity Fund Inc Securities and Commodity Exchanges $4.49 $4.83 10.77% $0.13 quarterly 02/09/2023 02/21/2023 03/31/2023 114 M $0.00 0.00 Ordinary Shares
02/17/2023 IFN India Fund Inc N/A $18.27 $15.85 10.85% $0.43 quarterly 02/09/2023 02/21/2023 03/31/2023 567 M $0.00 0.00 Ordinary Shares
02/17/2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $17.05 1.56% $0.0665 monthly 11/14/2022 02/21/2023 03/01/2023 193 M $0.00 0.00 Ordinary Shares
02/17/2023 IGR CBRE Global Real Estate Income Fund N/A $6.39 $6.73 3.57% $0.06 monthly 02/10/2023 02/21/2023 02/28/2023 894 M $0.00 0.00 Ordinary Shares
02/17/2023 JEQ abrdn Japan Equity Fund Inc N/A $6.21 $5.36 7.46% $0.10 quarterly 02/09/2023 02/21/2023 03/31/2023 86 M $0.00 0.00 Ordinary Shares
02/17/2023 JNJ Johnson & Johnson Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $165.86 $160.39 2.82% $1.13 quarterly 01/03/2023 02/21/2023 03/07/2023 399,265 M $15.42 10.50 Ordinary Shares
02/17/2023 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $8.45 1.42% $0.03 monthly 02/08/2023 02/21/2023 02/28/2023 111 M $0.00 0.00 Ordinary Shares
02/17/2023 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $8.70 1.29% $0.028 monthly 02/08/2023 02/21/2023 02/28/2023 382 M $0.00 0.00 Ordinary Shares
02/17/2023 MC Moelis & Co - Ordinary Shares - Class A N/A $66.79 $45.39 5.29% $0.60 quarterly 02/08/2023 02/21/2023 03/28/2023 4,700 M $0.19 352.42 Ordinary Shares - Class A
02/17/2023 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.58 1.20% $0.0198 monthly 11/14/2022 02/21/2023 03/01/2023 154 M $0.00 0.00 Ordinary Shares
02/17/2023 MCHP Microchip Technology, Inc. Semiconductor and Related Device Manufacturing $82.17 $83.27 1.72% $0.358 quarterly 02/02/2023 02/21/2023 03/07/2023 44,079 M $2.51 32.18 Ordinary Shares
02/17/2023 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $21.96 0.44% $0.0242 monthly 02/16/2023 02/21/2023 02/28/2023 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
02/17/2023 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.31 1.42% $0.0365 monthly 11/14/2022 02/21/2023 03/01/2023 467 M $0.00 0.00 Ordinary Shares
02/17/2023 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $12.32 1.40% $0.043 monthly 11/14/2022 02/21/2023 03/01/2023 103 M $0.00 0.00 Ordinary Shares
02/17/2023 MUSA Murphy USA Inc N/A $519.63 $274.02 0.54% $0.37 quarterly 02/09/2023 02/21/2023 03/01/2023 10,648 M $24.79 20.15 Ordinary Shares
02/17/2023 NATH Nathan`s Famous, Inc. N/A $76.52 $79.84 2.51% $0.50 quarterly 02/02/2023 02/21/2023 03/03/2023 318 M $0.00 0.00 Ordinary Shares
02/17/2023 NDP Tortoise Energy Independence Fund Inc N/A $38.23 $29.28 8.61% $0.63 quarterly 02/09/2023 02/21/2023 02/28/2023 64 M $0.00 0.00 Ordinary Shares
02/17/2023 NDSN Nordson Corp. Heating Equipment (except Warm Air Furnaces) Manufacturing $256.56 $246.22 1.06% $0.65 quarterly 02/08/2023 02/21/2023 03/07/2023 14,670 M $8.21 31.02 Ordinary Shares
02/17/2023 NHTC Natural Health Trends Corp. Toilet Preparation Manufacturing $6.82 $5.80 13.79% $0.20 quarterly 02/06/2023 02/21/2023 03/03/2023 78 M $0.00 0.00 Ordinary Shares
02/17/2023 NTG Tortoise Midstream Energy Fund Inc N/A $44.95 $36.21 8.51% $0.77 quarterly 02/09/2023 02/21/2023 02/28/2023 229 M $0.00 0.00 Ordinary Shares
02/17/2023 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $22.49 1.95% $0.1094 monthly 12/01/2022 02/21/2023 02/28/2023 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
02/17/2023 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $23.20 2.20% $0.1276 monthly 12/01/2022 02/21/2023 02/28/2023 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
02/17/2023 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $12.30 1.51% $0.0465 monthly 11/28/2022 02/21/2023 03/01/2023 120 M $0.00 0.00 Ordinary Shares
02/17/2023 PATK Patrick Industries, Inc. N/A $129.01 $74.07 2.43% $0.45 quarterly 02/06/2023 02/21/2023 03/06/2023 2,895 M $6.97 18.88 Ordinary Shares
02/17/2023 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $34.24 1.09% $0.0933 monthly 02/09/2023 02/21/2023 03/01/2023 4,528 M $0.43 77.11 Ordinary Shares - New
02/17/2023 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $12.36 1.91% $0.059 monthly 01/20/2023 02/21/2023 02/28/2023 148 M $0.00 0.00 Ordinary Shares
02/17/2023 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $9.39 2.13% $0.05 monthly 01/20/2023 02/21/2023 02/28/2023 118 M $0.00 0.00 Ordinary Shares
02/17/2023 PRI Primerica Inc Direct Life Insurance Carriers $263.23 $170.66 1.52% $0.65 quarterly 02/07/2023 02/21/2023 03/14/2023 8,904 M $12.66 20.05 Ordinary Shares
02/17/2023 PRU Prudential Financial Inc. Direct Life Insurance Carriers $121.16 $101.53 4.92% $1.25 quarterly 02/07/2023 02/21/2023 03/16/2023 43,254 M $7.80 15.35 Ordinary Shares
02/17/2023 PSX Phillips 66 Petroleum Refineries $140.31 $99.54 4.22% $1.05 quarterly 02/08/2023 02/21/2023 03/01/2023 58,729 M $11.70 11.49 Ordinary Shares
02/17/2023 R Ryder System, Inc. N/A $145.24 $98.58 2.52% $0.62 quarterly 02/10/2023 02/21/2023 03/17/2023 6,286 M $10.87 12.70 Ordinary Shares
02/17/2023 ROK Rockwell Automation Inc N/A $272.03 $297.72 1.59% $1.18 quarterly 02/08/2023 02/21/2023 03/10/2023 30,867 M $8.80 30.51 Ordinary Shares
02/17/2023 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.99 1.18% $0.0235 monthly 11/14/2022 02/21/2023 03/01/2023 114 M $0.00 0.00 Ordinary Shares
02/17/2023 SO Southern Company N/A $86.40 $66.63 4.08% $0.68 quarterly 01/20/2023 02/21/2023 03/06/2023 94,472 M $4.19 20.50 Ordinary Shares
02/17/2023 SPB Spectrum Brands Holdings Inc. N/A $94.32 $62.92 2.67% $0.42 quarterly 02/08/2023 02/21/2023 03/14/2023 2,644 M $3.49 23.44 Ordinary Shares
02/17/2023 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $13.03 2.76% $0.09 monthly 11/08/2022 02/21/2023 02/28/2023 166 M $0.00 0.00 Ordinary Shares
02/17/2023 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $19.57 2.30% $0.1125 monthly 02/10/2023 02/21/2023 02/28/2023 906 M $0.00 0.00 Ordinary Shares
02/17/2023 THW abrdn World Healthcare Fund N/A $13.29 $14.51 3.22% $0.1167 monthly 02/10/2023 02/21/2023 02/28/2023 508 M $0.00 0.00 Ordinary Shares
02/17/2023 TKR Timken Co. Ball and Roller Bearing Manufacturing $84.53 $86.80 1.43% $0.31 quarterly 02/10/2023 02/21/2023 03/06/2023 5,928 M $4.87 17.12 Ordinary Shares
02/17/2023 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $13.26 3.17% $0.105 monthly 02/09/2023 02/21/2023 02/28/2023 108 M $0.00 0.00 Ordinary Shares
02/17/2023 TTP Tortoise Pipeline & Energy Fund Inc N/A $41.69 $27.48 8.59% $0.59 quarterly 02/09/2023 02/21/2023 02/28/2023 84 M $0.00 0.00 Ordinary Shares
02/17/2023 TYG Tortoise Energy Infrastructure Corp N/A $36.76 $32.39 8.77% $0.71 quarterly 02/09/2023 02/21/2023 02/28/2023 396 M $0.00 0.00 Ordinary Shares
02/17/2023 UPS United Parcel Service, Inc. - Ordinary Shares - Class B N/A $128.55 $183.21 3.54% $1.62 quarterly 01/31/2023 02/21/2023 03/10/2023 111,185 M $6.13 17.92 Ordinary Shares - Class B
02/17/2023 WDI Western Asset Diversified Income Fund N/A $15.23 $14.03 3.65% $0.128 monthly 11/14/2022 02/21/2023 03/01/2023 789 M $0.00 0.00 Ordinary Shares
02/17/2023 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $10.81 2.44% $0.066 monthly 11/28/2022 02/21/2023 03/01/2023 132 M $0.00 0.00 Ordinary Shares
02/17/2023 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $8.80 2.27% $0.05 monthly 11/28/2022 02/21/2023 02/28/2023 191 M $0.00 0.00 Ordinary Shares
02/17/2023 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $9.23 2.62% $0.0605 monthly 11/28/2022 02/21/2023 02/28/2023 527 M $0.00 0.00 Ordinary Shares
02/17/2023 WMG Warner Music Group Corp - Ordinary Shares - Class A N/A $28.58 $33.19 1.93% $0.16 quarterly 02/10/2023 02/21/2023 03/01/2023 4,051 M $1.06 7.42 Ordinary Shares - Class A
02/17/2023 WWD Woodward Inc N/A $166.55 $101.34 0.87% $0.22 quarterly 01/30/2023 02/21/2023 03/07/2023 9,942 M $5.98 26.70 Ordinary Shares
02/17/2023 ZWS Zurn Elkay Water Solutions Corp N/A $32.43 $23.36 1.20% $0.07 quarterly 02/01/2023 02/21/2023 03/07/2023 5,543 M $0.77 40.88 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
02/17/2023 MNGO MANGOCEUTICALS, INC. N/A N/A N/A $4.00 - $4.00

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