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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
02/27/2023 N/A AAON AAON Inc. N/A N/A N/A 7,738 M 2.23 N/A N/A N/A N/A
02/27/2023 N/A ACAD Acadia Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,750 M 0.19 N/A N/A N/A N/A
02/27/2023 N/A ADUS Addus HomeCare Corporation N/A N/A N/A 2,408 M 4.21 N/A N/A N/A N/A
02/27/2023 N/A AES AES Corp. N/A N/A N/A 12,178 M 1.05 N/A N/A N/A N/A
02/27/2023 N/A ACHC Acadia Healthcare Company Inc N/A N/A N/A 7,609 M -0.06 N/A N/A N/A N/A
02/27/2023 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
02/27/2023 N/A ARCT Arcturus Therapeutics Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 568 M -2.70 N/A N/A N/A N/A
02/27/2023 N/A ARDX Ardelyx Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,455 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A ARKO ARKO Corp - Ordinary Shares - Class A N/A N/A N/A 725 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A ASUR Asure Software Inc N/A N/A N/A 227 M -0.43 N/A N/A N/A N/A
02/27/2023 N/A ATOS Atossa Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 172 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A AXSM Axsome Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 4,220 M -6.51 N/A N/A N/A N/A
02/27/2023 N/A BEAM Beam Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,199 M -1.77 N/A N/A N/A N/A
02/27/2023 N/A BGCP BGC Partners Inc - Class A Securities Brokerage N/A N/A 1,499 M 0.08 N/A N/A N/A N/A
02/27/2023 N/A BLFS Biolife Solutions Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,194 M -1.63 N/A N/A N/A N/A
02/27/2023 N/A BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E N/A N/A N/A 881 M 5.29 N/A N/A N/A N/A
02/27/2023 N/A BMEA Biomea Fusion Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 265 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A BMRN Biomarin Pharmaceutical Inc. - Registered Shares Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17,319 M 1.32 N/A N/A N/A N/A
02/27/2023 N/A CGBD Carlyle Secured Lending Inc N/A N/A N/A 862 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A CGEN Compugen Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 188 M -0.39 N/A N/A N/A N/A
02/27/2023 N/A CLAR Clarus Corp N/A N/A N/A 165 M 0.18 N/A N/A N/A N/A
02/27/2023 N/A DAR Darling Ingredients Inc N/A N/A N/A 6,636 M 2.29 N/A N/A N/A N/A
02/27/2023 N/A DNLI Denali Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,499 M -2.84 N/A N/A N/A N/A
02/27/2023 N/A DO Diamond Offshore Drilling, Inc. Drilling Oil and Gas Wells N/A N/A 1,480 M -9.09 N/A N/A N/A N/A
02/27/2023 N/A EBS Emergent Biosolutions Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 440 M -11.31 N/A N/A N/A N/A
02/27/2023 N/A ESTA Establishment Labs Holdings Inc N/A N/A N/A 1,280 M -3.09 N/A N/A N/A N/A
02/27/2023 N/A EVER EverQuote Inc - Ordinary Shares - Class A N/A N/A N/A 778 M -0.78 N/A N/A N/A N/A
02/27/2023 N/A FGEN FibroGen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 37 M -1.70 N/A N/A N/A N/A
02/27/2023 N/A FRPT Freshpet Inc N/A N/A N/A 6,594 M 0.51 N/A N/A N/A N/A
02/27/2023 N/A FSK FS KKR Capital Corp N/A N/A N/A 5,666 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A FSR Fisker Inc - Class A Automobile Manufacturing N/A N/A 50 M -1.42 N/A N/A N/A N/A
02/27/2023 N/A GOEV Canoo Inc - Ordinary Shares - Class A Motor Vehicle Body Manufacturing N/A N/A 119 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A GRPN Groupon Inc N/A N/A N/A 551 M -1.02 N/A N/A N/A N/A
02/27/2023 N/A HEI Heico Corp. Aircraft Engine and Engine Parts Manufacturing N/A N/A 30,829 M 3.41 N/A N/A N/A N/A
02/27/2023 N/A HHC Howard Hughes Corporation Other Financial Vehicles N/A N/A 3,940 M 2.40 N/A N/A N/A N/A
02/27/2023 N/A HRTX Heron Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 293 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A HSC Enviri Corp Engineering Services N/A N/A 730 M -1.88 N/A N/A N/A N/A
02/27/2023 N/A HSII Heidrick & Struggles International, Inc. N/A N/A N/A 784 M 1.86 N/A N/A N/A N/A
02/27/2023 N/A HY Hyster Yale Inc - Ordinary Shares - Class A N/A N/A N/A 884 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A ICAD Icad Inc Data Processing, Hosting, and Related Services N/A N/A 43 M -0.09 N/A N/A N/A N/A
02/27/2023 N/A ICUI ICU Medical, Inc. N/A N/A N/A 4,038 M -2.92 N/A N/A N/A N/A
02/27/2023 N/A INN Summit Hotel Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 736 M 0.06 N/A N/A N/A N/A
02/27/2023 N/A ITRI Itron Inc. N/A N/A N/A 4,596 M 4.05 N/A N/A N/A N/A
02/27/2023 N/A KNTK Kinetik Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 2,643 M 1.94 N/A N/A N/A N/A
02/27/2023 N/A KOP Koppers Holdings Inc N/A N/A N/A 812 M 3.64 N/A N/A N/A N/A
02/27/2023 N/A KOS Kosmos Energy Ltd Crude Petroleum Extraction  N/A N/A 2,298 M 0.54 N/A N/A N/A N/A
02/27/2023 N/A KRYS Krystal Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5,606 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A LAZR Luminar Technologies Inc - Ordinary Shares - Class A N/A N/A N/A 405 M -1.28 N/A N/A N/A N/A
02/27/2023 N/A LINC Lincoln Educational Services Corp N/A N/A N/A 392 M 0.26 N/A N/A N/A N/A
02/27/2023 N/A MKSI MKS Instruments, Inc. Semiconductor and Related Device Manufacturing N/A N/A 8,023 M 0.12 N/A N/A N/A N/A
02/27/2023 N/A MRSN Mersana Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 194 M -0.86 N/A N/A N/A N/A
02/27/2023 N/A NARI Inari Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 2,519 M -0.99 N/A N/A N/A N/A
02/27/2023 N/A NAT Nordic American Tankers Ltd N/A N/A N/A 777 M 0.32 N/A N/A N/A N/A
02/27/2023 N/A NEWT NewtekOne Inc Commercial Banking N/A N/A 325 M 2.00 N/A N/A N/A N/A
02/27/2023 N/A NKTR Nektar Therapeutics Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 236 M -0.90 N/A N/A N/A N/A
02/27/2023 N/A NMFC New Mountain Finance Corp N/A N/A N/A 1,328 M 0.96 N/A N/A N/A N/A
02/27/2023 N/A NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units N/A N/A 3,504 M 1.10 N/A N/A N/A N/A
02/27/2023 N/A NVAX Novavax, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,982 M -2.27 N/A N/A N/A N/A
02/27/2023 N/A OKE Oneok Inc. Pipeline Transportation of Natural Gas N/A N/A 53,945 M 4.62 N/A N/A N/A N/A
02/27/2023 N/A OLMA Olema Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 676 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A OSH Oak Street Health Inc Dental Laboratories N/A N/A 9,516 M -2.21 N/A N/A N/A N/A
02/27/2023 N/A OVV Ovintiv Inc Crude Petroleum Extraction  N/A N/A 11,290 M 7.07 N/A N/A N/A N/A
02/27/2023 N/A OXY Occidental Petroleum Corp. Crude Petroleum Extraction  N/A N/A 51,602 M 4.06 N/A N/A N/A N/A
02/27/2023 N/A PCVX Vaxcyte Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 9,014 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A PGNY Progyny Inc HMO Medical Centers N/A N/A 2,121 M 0.63 N/A N/A N/A N/A
02/27/2023 N/A PLRX Pliant Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 808 M -2.86 N/A N/A N/A N/A
02/27/2023 N/A PNW Pinnacle West Capital Corp. N/A N/A N/A 9,943 M 5.41 N/A N/A N/A N/A
02/27/2023 N/A PRA Proassurance Corporation N/A N/A N/A 685 M -0.45 N/A N/A N/A N/A
02/27/2023 N/A PRAA PRA Group Inc Credit Card Issuing N/A N/A 919 M 0.10 N/A N/A N/A N/A
02/27/2023 N/A PRIM Primoris Services Corp N/A N/A N/A 3,029 M 2.84 N/A N/A N/A N/A
02/27/2023 N/A PTGX Protagonist Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,526 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A QUIK Quicklogic Corp Semiconductor and Related Device Manufacturing N/A N/A 122 M 0.13 N/A N/A N/A N/A
02/27/2023 N/A QURE uniQure N.V. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 285 M -5.91 N/A N/A N/A N/A
02/27/2023 N/A RC Ready Capital Corp Mortgage and Nonmortgage Loan Brokers N/A N/A 1,395 M -0.37 N/A N/A N/A N/A
02/27/2023 N/A RLJ RLJ Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,473 M 0.26 N/A N/A N/A N/A
02/27/2023 N/A ROVR Rover Group Inc - Class A Offices of Lawyers N/A N/A 1,188 M -0.10 N/A N/A N/A N/A
02/27/2023 N/A RRC Range Resources Corp Crude Petroleum Extraction  N/A N/A 7,234 M 1.98 N/A N/A N/A N/A
02/27/2023 N/A RVNC Revance Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 689 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A SESN Sesen Bio Inc. Pharmaceutical Preparation Manufacturing N/A N/A 119 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A SIBN SI-BONE Inc Surgical and Medical Instrument Manufacturing N/A N/A 693 M -1.00 N/A N/A N/A N/A
02/27/2023 N/A SMLR Semler Scientific Inc Surgical and Medical Instrument Manufacturing N/A N/A 187 M 2.04 N/A N/A N/A N/A
02/27/2023 N/A SNDX Syndax Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,749 M -0.23 N/A N/A N/A N/A
02/27/2023 N/A STRL Sterling Infrastructure Inc N/A N/A N/A 3,674 M 5.18 N/A N/A N/A N/A
02/27/2023 N/A TASK TaskUs Inc - Ordinary Shares Class A Data Processing, Hosting, and Related Services N/A N/A 248 M 0.55 N/A N/A N/A N/A
02/27/2023 N/A TREE LendingTree Inc. Credit Card Issuing N/A N/A 773 M -9.66 N/A N/A N/A N/A
02/27/2023 N/A TTEC TTEC Holdings Inc Data Processing, Hosting, and Related Services N/A N/A 244 M -6.59 N/A N/A N/A N/A
02/27/2023 N/A TTI Tetra Technologies, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 418 M 0.08 N/A N/A N/A N/A
02/27/2023 N/A TWI Titan International, Inc. N/A N/A N/A 601 M 0.43 N/A N/A N/A N/A
02/27/2023 N/A UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals N/A N/A 17,365 M 13.61 N/A N/A N/A N/A
02/27/2023 N/A VLDR Velodyne Lidar Inc All Other Miscellaneous General Purpose Machinery Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A VMEO Vimeo Inc N/A N/A N/A 837 M 0.20 N/A N/A N/A N/A
02/27/2023 N/A VRAY ViewRay Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/27/2023 N/A VTRS Viatris Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 14,418 M -0.54 N/A N/A N/A N/A
02/27/2023 N/A WDAY Workday Inc - Ordinary Shares - Class A N/A N/A N/A 56,059 M 5.74 N/A N/A N/A N/A
02/27/2023 N/A ZM Zoom Video Communications Inc - Ordinary Shares - Class A N/A N/A N/A 20,554 M 2.79 N/A N/A N/A N/A
02/27/2023 N/A ZTEK Zentek Ltd N/A N/A N/A 98 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 
02/27/2023 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $71.36 1.35% $0.24 monthly 02/13/2023 02/28/2023 03/14/2023 7,347 M $1.80 41.01 Ordinary Shares
02/27/2023 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $20.83 6.12% $0.3188 quarterly N/A 02/28/2023 03/15/2023 0 M $0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
02/27/2023 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $10.89 4.41% $0.12 monthly 02/08/2023 02/28/2023 03/09/2023 7,989 M $0.42 27.55 Ordinary Shares
02/27/2023 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 $8.48 2.72% $0.0577 monthly 01/16/2023 02/28/2023 03/01/2023 7 M $0.00 0.00 Adaptive High Income ETF
02/27/2023 AIC Arlington Asset Investment Corp - 6.75% NT REDEEM 15/03/2025 USD 25 Securities and Commodity Exchanges $24.33 $24.19 6.98% $0.4219 quarterly N/A 02/28/2023 03/15/2023 0 M -$0.08 0.00 6.75% NT REDEEM 15/03/2025 USD 25
02/27/2023 ALL Allstate Corp (The) N/A $188.94 $128.95 2.76% $0.89 quarterly 02/17/2023 02/28/2023 04/03/2023 49,888 M $11.00 17.15 Ordinary Shares
02/27/2023 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $7.74 2.11% $0.0409 monthly 01/16/2023 02/28/2023 03/01/2023 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
02/27/2023 AMKR AMKOR Technology Inc. Semiconductor and Related Device Manufacturing $32.91 $25.71 1.17% $0.075 quarterly 02/07/2023 02/28/2023 03/20/2023 8,106 M $1.52 21.56 Ordinary Shares
02/27/2023 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $16.64 1.92% $0.08 monthly 02/17/2023 02/28/2023 03/15/2023 3,499 M $0.88 16.88 Ordinary Shares
02/27/2023 ARCH Arch Resources Inc - Ordinary Shares - Class A N/A $136.43 $152.62 7.50% $2.86 quarterly 02/16/2023 02/28/2023 03/15/2023 2,467 M $13.85 9.51 Ordinary Shares - Class A
02/27/2023 ARKR Ark Restaurants Corp. N/A $12.55 $17.80 2.81% $0.125 quarterly 02/13/2023 02/28/2023 03/14/2023 48 M $0.00 0.00 Ordinary Shares
02/27/2023 ASC Ardmore Shipping Corp N/A $18.88 $18.37 9.80% $0.45 quarterly 02/14/2023 02/28/2023 03/15/2023 767 M $3.50 5.23 Ordinary Shares
02/27/2023 ASTL Algoma Steel Group Inc N/A $10.59 $7.59 2.64% $0.05 quarterly 02/13/2023 02/28/2023 03/31/2023 1,103 M $0.00 0.00 Ordinary Shares
02/27/2023 BAM Brookfield Asset Management Ltd - Ordinary Shares - Class A N/A $40.76 $33.50 5.25% $0.4395 quarterly 02/08/2023 02/28/2023 03/31/2023 18,090 M $0.00 0.00 Ordinary Shares - Class A
02/27/2023 BBU Brookfield Business Partners L.P. - Unit N/A $20.40 $17.51 1.43% $0.0625 quarterly 02/03/2023 02/28/2023 03/31/2023 1,515 M $0.00 0.00 Unit
02/27/2023 BBUC Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting) N/A $22.79 $19.26 1.30% $0.0625 quarterly 02/03/2023 02/28/2023 03/31/2023 1,663 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
02/27/2023 BEP Brookfield Renewable Partners LP - Unit N/A $24.49 $26.31 6.98% $0.4593 quarterly 02/03/2023 02/28/2023 03/31/2023 6,981 M $0.00 0.00 Unit
02/27/2023 BEPC Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) N/A $28.49 $28.03 4.82% $0.3375 quarterly 02/03/2023 02/28/2023 03/31/2023 5,118 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
02/27/2023 BIP Brookfield Infrastructure Partners L.P - Unit N/A $32.15 $33.55 6.21% $0.5205 quarterly 02/02/2023 02/28/2023 03/31/2023 14,832 M $0.00 0.00 Unit
02/27/2023 BIPC Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Natural Gas Distribution $40.70 $43.76 3.50% $0.3825 quarterly 02/02/2023 02/28/2023 03/31/2023 5,373 M $0.00 0.00 Ordinary Shares - Class A (Subordinate Share)
02/27/2023 BN Brookfield Corporation - Ordinary Shares - Class A N/A $50.28 $33.66 1.14% $0.0961 quarterly 02/09/2023 02/28/2023 03/31/2023 82,674 M $0.61 87.21 Ordinary Shares - Class A
02/27/2023 BOH Bank of Hawaii Corp. Monetary Authorities-Central Bank $66.37 $74.56 3.76% $0.70 quarterly 01/23/2023 02/28/2023 03/14/2023 2,637 M $3.56 18.72 Ordinary Shares
02/27/2023 BRMK Broadmark Realty Capital Inc Other Financial Vehicles $4.82 $4.92 2.85% $0.035 monthly 02/15/2023 02/28/2023 03/15/2023 635 M $0.00 0.00 Ordinary Shares
02/27/2023 CBOE Cboe Global Markets Inc. N/A $205.40 $127.58 1.57% $0.50 quarterly 02/09/2023 02/28/2023 03/15/2023 21,492 M $7.23 28.06 Ordinary Shares
02/27/2023 CFR Cullen Frost Bankers Inc. Monetary Authorities-Central Bank $112.23 $131.70 2.64% $0.87 quarterly 01/26/2023 02/28/2023 03/15/2023 7,185 M $8.24 13.56 Ordinary Shares
02/27/2023 CMSA CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25 N/A $24.96 $23.59 5.96% $0.3516 quarterly N/A 02/28/2023 03/15/2023 20,272 M $3.25 0.00 5.625% NT REDEEM 15/03/2078 USD 25
02/27/2023 CPF Central Pacific Financial Corp. Monetary Authorities-Central Bank $27.51 $22.58 4.61% $0.26 quarterly 01/25/2023 02/28/2023 03/15/2023 745 M $2.10 13.11 Ordinary Shares
02/27/2023 CR Crane Co N/A $158.38 $118.91 1.58% $0.47 quarterly 01/23/2023 02/28/2023 03/08/2023 9,061 M $0.00 0.00 Ordinary Shares
02/27/2023 CRT Cross Timbers Royalty Trust N/A $9.59 $18.94 2.42% $0.1146 monthly 02/17/2023 02/28/2023 03/14/2023 58 M $0.00 0.00 Ordinary Shares
02/27/2023 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $16.99 4.78% $0.2031 monthly 02/17/2023 02/28/2023 03/15/2023 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
02/27/2023 CSX CSX Corp. Line-Haul Railroads $34.25 $30.77 1.43% $0.11 quarterly 02/15/2023 02/28/2023 03/15/2023 66,995 M $1.82 18.67 Ordinary Shares
02/27/2023 CTBB Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25 N/A $14.05 $18.77 8.66% $0.4062 quarterly N/A 02/28/2023 03/01/2023 0 M $0.00 0.00 6.50% NT REDEEM 01/09/2056 USD 25
02/27/2023 DAC Danaos Corporation Deep Sea Freight Transportation $82.04 $60.08 4.99% $0.75 quarterly 02/14/2023 02/28/2023 03/14/2023 1,593 M $0.00 0.00 Ordinary Shares
02/27/2023 DD DuPont de Nemours Inc N/A $84.25 $73.03 1.97% $0.36 quarterly 02/07/2023 02/28/2023 03/15/2023 35,188 M $1.54 52.99 Ordinary Shares
02/27/2023 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $11.46 2.27% $0.065 monthly 12/15/2022 02/28/2023 03/10/2023 3,368 M $0.00 0.00 Ordinary Shares
02/27/2023 DOV Dover Corp. N/A $186.03 $150.00 1.35% $0.505 quarterly 02/10/2023 02/28/2023 03/15/2023 25,571 M $10.72 17.05 Ordinary Shares
02/27/2023 DOW Dow Inc N/A $53.58 $56.99 4.91% $0.70 quarterly 02/09/2023 02/28/2023 03/10/2023 37,555 M $1.63 32.60 Ordinary Shares
02/27/2023 EAF GrafTech International Ltd. N/A $0.69 $5.69 0.70% $0.01 quarterly 02/09/2023 02/28/2023 03/31/2023 176 M -$1.11 -0.62 Ordinary Shares
02/27/2023 EAI Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.53 $22.26 5.48% $0.3047 quarterly N/A 02/28/2023 03/01/2023 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
02/27/2023 EARN Ellington Credit Co. N/A $6.92 $7.79 4.11% $0.08 monthly 02/07/2023 02/28/2023 03/27/2023 175 M $0.00 0.00 Ordinary Shares
02/27/2023 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $12.83 4.68% $0.15 monthly 02/07/2023 02/28/2023 03/27/2023 1,143 M $1.28 11.62 Ordinary Shares
02/27/2023 EFSCP Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $19.42 $19.45 6.43% $0.3125 quarterly 01/23/2023 02/28/2023 03/15/2023 1,977 M $4.56 11.54 5% PRF PERPETUAL USD 25 - Ser A
02/27/2023 EL Estee Lauder Cos., Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $91.66 $242.14 1.09% $0.66 quarterly 02/02/2023 02/28/2023 03/15/2023 32,713 M $1.08 54.80 Ordinary Shares - Class A
02/27/2023 ELC Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.42 $22.20 5.49% $0.3047 quarterly N/A 02/28/2023 03/01/2023 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
02/27/2023 ENJ Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25 N/A $22.79 $24.39 5.13% $0.3125 quarterly N/A 02/28/2023 03/01/2023 0 M $0.00 0.00 5% BD REDEEM 01/12/2052 USD 25
02/27/2023 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $41.04 2.68% $0.275 monthly 02/15/2023 02/28/2023 03/15/2023 3,594 M $2.44 19.38 Ordinary Shares
02/27/2023 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $19.41 1.75% $0.085 monthly 01/13/2023 02/28/2023 03/01/2023 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
02/27/2023 EQH Equitable Holdings Inc N/A $42.52 $31.38 2.55% $0.20 quarterly 02/15/2023 02/27/2023 03/06/2023 13,596 M $2.46 16.42 Ordinary Shares
02/27/2023 EVTC Evertec Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities $34.25 $37.06 0.54% $0.05 quarterly 02/16/2023 02/28/2023 03/17/2023 2,191 M $1.05 31.58 Ordinary Shares
02/27/2023 FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Monetary Authorities-Central Bank $2,032.10 $741.28 0.40% $0.75 quarterly 01/24/2023 02/28/2023 03/15/2023 27,335 M $181.80 10.34 Ordinary Shares - Class A
02/27/2023 FCNCO First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C Monetary Authorities-Central Bank $23.13 $22.22 6.33% $0.3516 quarterly 01/24/2023 02/28/2023 03/15/2023 27,335 M $181.80 10.34 5.625% PRF PERPETUAL USD 25 - 25 Ser C
02/27/2023 FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) Monetary Authorities-Central Bank $22.30 $22.18 6.06% $0.3359 quarterly 01/24/2023 02/28/2023 03/15/2023 27,335 M $181.80 10.34 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
02/27/2023 FDS Factset Research Systems Inc. N/A $422.84 $419.92 0.85% $0.89 quarterly 02/02/2023 02/28/2023 03/16/2023 16,085 M $13.26 31.37 Ordinary Shares
02/27/2023 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $21.73 1.15% $0.0625 monthly 01/16/2023 02/28/2023 03/01/2023 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
02/27/2023 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $22.07 2.08% $0.1149 monthly N/A 02/28/2023 03/01/2023 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
02/27/2023 GLW Corning, Inc. N/A $41.85 $34.31 3.26% $0.28 quarterly 02/08/2023 02/28/2023 03/30/2023 35,811 M $0.51 81.95 Ordinary Shares
02/27/2023 GOGL Golden Ocean Group Limited N/A $12.30 $10.08 7.94% $0.20 quarterly 02/16/2023 02/28/2023 03/09/2023 2,455 M $1.07 11.47 Ordinary Shares
02/27/2023 GOLD Barrick Gold Corp. N/A $20.19 $15.97 2.50% $0.10 quarterly 02/15/2023 02/28/2023 03/15/2023 35,388 M $0.86 23.40 Ordinary Shares
02/27/2023 HCC Warrior Met Coal Inc N/A $61.31 $37.40 9.41% $0.88 irregular 02/13/2023 02/28/2023 03/07/2023 3,207 M $8.09 7.60 Ordinary Shares
02/27/2023 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $34.27 0.88% $0.0758 monthly 01/27/2023 02/28/2023 03/02/2023 274 M $0.00 0.00 Hartford Core Bond ETF
02/27/2023 HLT Hilton Worldwide Holdings Inc N/A $219.64 $145.09 0.41% $0.15 quarterly 02/09/2023 02/28/2023 03/31/2023 54,125 M $4.71 44.73 Ordinary Shares
02/27/2023 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $37.62 1.01% $0.0946 monthly 01/27/2023 02/28/2023 03/02/2023 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
02/27/2023 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $37.98 1.33% $0.1263 monthly 01/27/2023 02/28/2023 03/02/2023 86 M $0.00 0.00 Hartford Short Duration ETF
02/27/2023 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $33.10 1.64% $0.1353 monthly 02/08/2023 02/28/2023 03/02/2023 58 M $0.00 0.00 Hartford Sustainable Income ETF
02/27/2023 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $19.15 1.15% $0.0551 monthly 02/08/2023 02/28/2023 03/02/2023 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
02/27/2023 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $33.28 1.10% $0.0913 monthly 02/08/2023 02/28/2023 03/02/2023 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
02/27/2023 HUBB Hubbell Inc. N/A $399.92 $251.83 1.78% $1.12 quarterly 01/27/2023 02/28/2023 03/15/2023 21,468 M $13.52 29.37 Ordinary Shares
02/27/2023 KEY Keycorp Monetary Authorities-Central Bank $17.06 $18.10 4.53% $0.205 quarterly 01/12/2023 02/28/2023 03/15/2023 16,091 M $0.77 22.41 Ordinary Shares
02/27/2023 KNSL Kinsale Capital Group Inc N/A $491.09 $317.04 0.18% $0.14 quarterly 02/15/2023 02/28/2023 03/13/2023 11,436 M $15.91 30.82 Ordinary Shares
02/27/2023 LNKB Linkbancorp Inc Monetary Authorities-Central Bank $6.29 $7.93 3.78% $0.075 quarterly 02/02/2023 02/28/2023 03/15/2023 235 M $0.00 0.00 Ordinary Shares
02/27/2023 LOB Live Oak Bancshares Inc Monetary Authorities-Central Bank $42.99 $34.85 0.34% $0.03 quarterly 02/14/2023 02/28/2023 03/14/2023 1,936 M $2.43 17.52 Ordinary Shares
02/27/2023 MARPS Marine Petroleum Trust - Unit N/A $4.06 $7.82 8.14% $0.1593 quarterly 02/17/2023 02/28/2023 03/28/2023 8 M $0.00 0.00 Unit
02/27/2023 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $12.14 3.16% $0.0958 monthly 11/09/2022 02/28/2023 03/24/2023 158 M $0.00 0.00 Ordinary Shares - Class C
02/27/2023 MFC Manulife Financial Corp. Direct Life Insurance Carriers $27.61 $19.58 7.46% $0.365 quarterly 02/15/2023 02/28/2023 03/20/2023 49,097 M $0.00 0.00 Ordinary Shares
02/27/2023 MHLA Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 Reinsurance Carriers $15.68 $16.75 9.89% $0.4141 quarterly N/A 02/28/2023 03/14/2023 178 M -$0.33 0.00 6.625% NT REDEEM 14/06/2046 USD 25
02/27/2023 MLAB Mesa Laboratories, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $133.89 $176.44 0.36% $0.16 quarterly 01/03/2023 02/28/2023 03/15/2023 723 M -$46.36 -2.89 Ordinary Shares
02/27/2023 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $25.00 N/A N/A $0.1823 monthly 11/04/2022 02/28/2023 03/15/2023 48 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
02/27/2023 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $26.91 N/A N/A $0.2292 monthly 11/04/2022 02/28/2023 03/15/2023 48 M $0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
02/27/2023 MTR Mesa Royalty Trust N/A $6.34 $16.63 2.40% $0.0997 monthly 02/17/2023 02/28/2023 04/28/2023 12 M $0.00 0.00 Ordinary Shares
02/27/2023 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $10.27 1.47% $0.0377 monthly 02/15/2023 02/28/2023 03/15/2023 326 M $0.00 0.00 Ordinary Shares
02/27/2023 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.43 1.03% $0.0242 monthly 02/15/2023 02/28/2023 03/15/2023 48 M $0.00 0.00 Ordinary Shares
02/27/2023 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $10.61 0.96% $0.0254 monthly 02/15/2023 02/28/2023 03/15/2023 53 M $0.00 0.00 Ordinary Shares
02/27/2023 NEE NextEra Energy Inc N/A $80.51 $71.86 2.60% $0.4675 quarterly 02/17/2023 02/28/2023 03/15/2023 165,477 M $3.08 26.19 Ordinary Shares
02/27/2023 NIMC NiSource Inc - Units Natural Gas Distribution $98.19 $102.82 7.54% $1.9375 quarterly 01/12/2023 02/28/2023 03/01/2023 10,600 M $1.49 15.89 Units
02/27/2023 NWL Newell Brands Inc N/A $7.09 $14.42 6.38% $0.23 quarterly 02/02/2023 02/28/2023 03/15/2023 2,949 M -$0.65 -11.01 Ordinary Shares
02/27/2023 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $11.37 5.63% $0.16 monthly 02/15/2023 02/28/2023 03/29/2023 585 M -$0.73 -15.31 Ordinary Shares
02/27/2023 PBT Permian Basin Royalty Trust N/A $11.15 $24.96 0.66% $0.0414 monthly 02/17/2023 02/28/2023 03/14/2023 520 M $0.00 0.00 Ordinary Shares
02/27/2023 PFIS Peoples Financial Services Corp Monetary Authorities-Central Bank $47.51 $49.99 3.28% $0.41 quarterly 01/27/2023 02/28/2023 03/15/2023 475 M $0.00 0.00 Ordinary Shares
02/27/2023 POWI Power Integrations Inc. Semiconductor and Related Device Manufacturing $67.17 $81.96 0.93% $0.19 quarterly 02/06/2023 02/28/2023 03/31/2023 3,813 M $0.75 88.95 Ordinary Shares
02/27/2023 POWWP AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A N/A $25.62 $25.48 8.59% $0.5469 quarterly 02/17/2023 02/28/2023 03/15/2023 189 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
02/27/2023 PRT PermRock Royalty Trust - Unit N/A $4.15 $6.83 3.53% $0.0602 monthly 02/17/2023 02/28/2023 03/14/2023 50 M $0.00 0.00 Unit
02/27/2023 PVL Permianville Royalty Trust - Unit N/A $1.79 $2.57 2.99% $0.0192 monthly 02/17/2023 02/28/2023 03/13/2023 59 M $0.00 0.00 Unit
02/27/2023 PWP Perella Weinberg Partners - Ordinary Shares - Class A N/A $19.55 $10.13 2.76% $0.07 quarterly 02/09/2023 02/28/2023 03/10/2023 1,027 M -$1.43 -8.98 Ordinary Shares - Class A
02/27/2023 QLI Qilian International Holding Group ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $5.41 $1.78 11.24% $0.05 irregular 02/16/2023 02/28/2023 03/06/2023 193 M $0.00 0.00 Ordinary Shares
02/27/2023 QRTEP Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A N/A $43.42 $49.80 16.06% $2.00 quarterly 02/16/2023 02/28/2023 03/15/2023 268 M $0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
02/27/2023 RLI RLI Corp. N/A $154.10 $133.57 0.78% $0.26 quarterly 02/09/2023 02/28/2023 03/20/2023 7,049 M $7.33 20.85 Ordinary Shares
02/27/2023 SBLK Star Bulk Carriers Corp N/A $21.36 $23.97 10.01% $0.60 quarterly 02/16/2023 02/28/2023 03/14/2023 2,423 M $2.72 9.17 Ordinary Shares
02/27/2023 SCM Stellus Capital Investment Corp N/A $13.66 $15.76 3.38% $0.1333 monthly 01/11/2023 02/28/2023 03/15/2023 355 M $0.00 0.00 Ordinary Shares
02/27/2023 SIGIP Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B N/A $18.76 $17.77 6.47% $0.2875 quarterly 02/02/2023 02/28/2023 03/15/2023 5,535 M $3.67 24.70 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
02/27/2023 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $11.06 9.04% $0.2498 monthly 02/17/2023 02/28/2023 03/14/2023 153 M $0.00 0.00 Unit
02/27/2023 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $34.73 3.12% $0.2708 monthly 02/16/2023 02/28/2023 03/15/2023 4,319 M -$2.49 -25.28 Ordinary Shares
02/27/2023 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A Offices of Physicians (except Mental Health Specialists) $12.00 N/A N/A $0.1927 monthly 02/09/2023 02/28/2023 N/A 0 M $0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
02/27/2023 SOHOB Sotherly Hotels Inc - 8% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $18.11 $25.50 7.84% $0.50 quarterly 01/24/2023 02/28/2023 03/15/2023 25 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
02/27/2023 SOHON Sotherly Hotels Inc - 8.25% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $18.54 $25.05 8.23% $0.5156 quarterly 01/24/2023 02/28/2023 03/15/2023 25 M $0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
02/27/2023 SOHOO Sotherly Hotels Inc - 7.875% PRF PERPETUAL USD 25 - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $17.96 $25.01 7.87% $0.4922 quarterly 01/24/2023 02/28/2023 03/15/2023 25 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
02/27/2023 SOJC Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25 N/A $24.16 $23.75 5.53% $0.3281 quarterly N/A 02/28/2023 03/01/2023 94,472 M $4.19 0.00 5.25% NT REDEEM 01/12/2077 USD 25
02/27/2023 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $20.00 3.91% $0.1953 monthly 01/23/2023 02/28/2023 03/15/2023 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
02/27/2023 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $34.01 1.44% $0.1225 monthly 01/11/2023 02/28/2023 03/15/2023 7,390 M $1.03 39.31 Ordinary Shares
02/27/2023 STEP StepStone Group Inc - Ordinary Shares - Class A N/A $54.68 $28.30 2.83% $0.20 quarterly 02/09/2023 02/28/2023 03/15/2023 3,716 M $0.75 74.10 Ordinary Shares - Class A
02/27/2023 SWKS Skyworks Solutions, Inc. Semiconductor and Related Device Manufacturing $109.60 $111.32 2.23% $0.62 quarterly 02/06/2023 02/28/2023 03/21/2023 17,503 M $4.84 22.43 Ordinary Shares
02/27/2023 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $19.00 1.89% $0.09 irregular 02/16/2023 02/28/2023 03/20/2023 1,976 M $2.37 9.37 Ordinary Shares
02/27/2023 TVC Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25 N/A $22.92 $21.50 2.48% $0.1334 quarterly N/A 02/28/2023 03/01/2023 0 M $0.00 0.00 FXDFR BD REDEEM 01/06/2028 USD 25
02/27/2023 UBOH United Bancshares Inc. (OH) Monetary Authorities-Central Bank $20.20 $20.02 4.40% $0.22 quarterly 01/19/2023 02/28/2023 N/A 61 M $0.00 0.00 Ordinary Shares
02/27/2023 UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I Monetary Authorities-Central Bank $24.89 $25.20 6.82% $0.4297 quarterly 02/22/2023 02/28/2023 03/15/2023 3,314 M $1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
02/27/2023 UGIC UGI Corp. - Units Natural Gas Distribution $57.78 $86.50 8.38% $1.8125 quarterly 01/12/2023 02/28/2023 03/01/2023 5,337 M -$0.32 0.00 Units
02/27/2023 UNP Union Pacific Corp. Line-Haul Railroads $256.09 $212.17 2.45% $1.30 quarterly 02/09/2023 02/28/2023 03/31/2023 156,009 M $10.64 24.02 Ordinary Shares
02/27/2023 UVDV Spinnaker ETF Series - UVA Dividend Value ETF N/A $9.35 $9.38 N/A $0.00 monthly 01/16/2023 02/28/2023 03/01/2023 0 M $0.00 0.00 UVA Dividend Value ETF
02/27/2023 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $17.92 6.80% $0.3047 quarterly N/A 02/28/2023 03/01/2023 2,948 M $0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
02/27/2023 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $16.58 8.29% $0.3438 quarterly N/A 02/28/2023 03/01/2023 2,948 M $0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
02/27/2023 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $16.43 8.37% $0.3438 quarterly N/A 02/28/2023 03/01/2023 2,948 M $0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
02/27/2023 WELL Welltower Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $120.68 $74.27 3.29% $0.61 quarterly 02/15/2023 02/28/2023 03/08/2023 73,512 M $1.05 123.92 Ordinary Shares
02/27/2023 YORW York Water Co. Water Supply and Irrigation Systems $38.98 $44.09 1.84% $0.2027 quarterly 02/06/2023 02/28/2023 04/14/2023 560 M $1.60 24.45 Ordinary Shares

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