Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/28/2023 | N/A | A | Agilent Technologies Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 41,698 M | 4.22 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AAP | Advance Auto Parts Inc | N/A | N/A | N/A | 2,704 M | -0.22 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ADT | ADT Inc | N/A | N/A | N/A | 6,248 M | 0.72 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AGEN | Agenus Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 111 M | -11.28 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AGO | Assured Guaranty Ltd | N/A | N/A | N/A | 4,215 M | 12.42 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AHCO | AdaptHealth Corp | N/A | N/A | N/A | 1,478 M | -5.17 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AIP | Arteris Inc | N/A | N/A | N/A | 337 M | -0.98 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AKBA | Akebia Therapeutics Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 326 M | -0.21 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ALBO | Albireo Pharma Inc | Pharmaceutical Preparation Manufacturing | N/A | N/A | 0 M | -6.77 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ALHC | Alignment Healthcare Inc | HMO Medical Centers | N/A | N/A | 1,724 M | -0.81 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ALLK | Allakos Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 63 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ALLT | Allot Ltd | N/A | N/A | N/A | 129 M | -0.95 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AMBA | Ambarella Inc | Semiconductor and Related Device Manufacturing | N/A | N/A | 2,447 M | -4.26 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AMC | AMC Entertainment Holdings Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 1,742 M | -1.51 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AMRS | Amyris Inc | Petroleum Refineries | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AMWD | American Woodmark Corp. | N/A | N/A | N/A | 1,389 M | 6.74 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ANNX | Annexon Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 602 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | APG | APi Group Corporation | N/A | N/A | N/A | 9,765 M | -2.04 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ARQT | Arcutis Biotherapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 1,272 M | -2.04 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ATEC | Alphatec Holdings Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 969 M | -1.34 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AVID | Avid Technology, Inc. | Computer Storage Device Manufacturing | N/A | N/A | 0 M | 0.73 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AWRE | Aware Inc. | N/A | N/A | N/A | 46 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AXON | Axon Enterprise Inc | N/A | N/A | N/A | 27,582 M | 3.79 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | AZO | Autozone Inc. | N/A | N/A | N/A | 54,349 M | 145.29 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | BCAB | BioAtla Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 86 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | BGFV | Big 5 Sporting Goods Corp | N/A | N/A | N/A | 43 M | -1.16 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | BGS | B&G Foods, Inc | N/A | N/A | N/A | 671 M | -1.50 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | BKI | Black Knight Inc - Class A | Software Publishers | N/A | N/A | 11,876 M | 1.57 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | BLNK | Blink Charging Co | N/A | N/A | N/A | 188 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | BNFT | Benefitfocus Inc | Software Publishers | N/A | N/A | 0 M | -0.73 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | BNGO | Bionano Genomics Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 42 M | -4.18 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | BNS | Bank Of Nova Scotia | Monetary Authorities-Central Bank | N/A | N/A | 61,718 M | 4.09 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | BRP | BRP Group Inc - Class A | Insurance Agencies and Brokerages | N/A | N/A | 1,583 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | BSY | Bentley Systems Inc - Ordinary Shares - Class B | N/A | N/A | N/A | 14,958 M | 1.12 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | BTRS | BTRS Holdings Inc - Class 1 | Custom Computer Programming Services | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CARG | CarGurus Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 2,532 M | -0.45 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CBRL | Cracker Barrel Old Country Store Inc | N/A | N/A | N/A | 879 M | 2.71 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CCO | Clear Channel Outdoor Holdings Inc. | N/A | N/A | N/A | 733 M | -0.76 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CELH | Celsius Holdings Inc | N/A | N/A | N/A | 8,864 M | 1.02 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CERS | Cerus Corp. | N/A | N/A | N/A | 419 M | -0.13 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CLDX | Celldex Therapeutics Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 2,740 M | -2.68 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CLNE | Clean Energy Fuels Corp | N/A | N/A | N/A | 690 M | -0.36 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CLOV | Clover Health Investments Corp - Ordinary Shares - Class A | HMO Medical Centers | N/A | N/A | 1,073 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CMRX | Chimerix Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 84 M | -0.95 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CNSL | Consolidated Communications Holdings Inc | N/A | N/A | N/A | 541 M | -2.13 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CORT | Corcept Therapeutics Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 3,689 M | 1.14 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CRON | Cronos Group Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 864 M | -0.15 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CSTL | Castle Biosciences Inc | N/A | N/A | N/A | 819 M | -0.11 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CTKB | Cytek BioSciences Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 755 M | -0.13 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CUTR | Cutera Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 15 M | -7.45 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | DDD | 3D Systems Corp. | N/A | N/A | N/A | 286 M | -2.68 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | DEA | Easterly Government Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 1,352 M | 0.19 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | DK | Delek US Holdings Inc | N/A | N/A | N/A | 1,318 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | DORM | Dorman Products Inc | N/A | N/A | N/A | 3,468 M | 5.46 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | DUOL | Duolingo Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 7,958 M | 1.52 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | EB | Eventbrite Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 256 M | -0.14 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | EDR | Endeavor Group Holdings Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 8,431 M | -0.87 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | EHTH | eHealth Inc | N/A | N/A | N/A | 119 M | -2.52 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ELBM | Electra Battery Materials Corp | N/A | N/A | N/A | 40 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | EOSE | Eos Energy Enterprises Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 579 M | -0.70 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | EXPI | eXp World Holdings Inc | N/A | N/A | N/A | 1,808 M | -0.16 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | FA | First Advantage Corp. | N/A | N/A | N/A | 2,785 M | 0.17 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | FATE | Fate Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 418 M | -1.69 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | FENC | Fennec Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 152 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | FLGT | Fulgent Genetics Inc | N/A | N/A | N/A | 683 M | -5.46 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | FLYW | Flywire Corp | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 2,235 M | -0.07 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | FRG | Franchise Group Inc - Class A | Offices of Lawyers | N/A | N/A | 1,044 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | FSLR | First Solar Inc | Semiconductor and Related Device Manufacturing | N/A | N/A | 24,339 M | 11.20 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | FTCI | FTC Solar Inc | N/A | N/A | N/A | 30 M | -0.40 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | GDRX | GoodRx Holdings Inc - Ordinary Shares - Class A | Data Processing, Hosting, and Related Services | N/A | N/A | 779 M | -0.15 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | GLNG | Golar Lng | N/A | N/A | N/A | 3,481 M | -0.44 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | GO | Grocery Outlet Holding Corp | N/A | N/A | N/A | 1,856 M | 0.54 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | GOGO | Gogo Inc | N/A | N/A | N/A | 1,012 M | 0.50 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | HCAT | Health Catalyst Inc | Data Processing, Hosting, and Related Services | N/A | N/A | 435 M | -1.49 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | HPQ | HP Inc | N/A | N/A | N/A | 34,867 M | 2.94 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | HRZN | Horizon Technology Finance Corp | N/A | N/A | N/A | 398 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | HSKA | Heska Corp. (Restricted Voting) | Biological Product (except Diagnostic) Manufacturing | N/A | N/A | 0 M | -1.93 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | HTOO | Fusion Fuel Green Ltd - Ordinary Shares - Class A | N/A | N/A | N/A | 8 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | HURN | Huron Consulting Group Inc | N/A | N/A | N/A | 1,965 M | 4.17 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | HYFM | Hydrofarm Holdings Group Inc | N/A | N/A | N/A | 20 M | -1.55 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | CHS | Chico`s Fas, Inc. | Men's Clothing Stores | N/A | N/A | 743 M | 0.92 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ICFI | ICF International, Inc | N/A | N/A | N/A | 3,109 M | 5.21 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | IGT | International Game Technology PLC | N/A | N/A | N/A | 4,457 M | 1.04 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | IHRT | iHeartMedia Inc - Ordinary Shares - Class A New | N/A | N/A | N/A | 196 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | IPAR | Inter Parfums, Inc. | Toilet Preparation Manufacturing | N/A | N/A | 4,126 M | 4.40 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ITRN | Ituran Location And Control Ltd. | N/A | N/A | N/A | 562 M | 2.56 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | JAMF | Jamf Holding Corp | N/A | N/A | N/A | 2,361 M | -0.71 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | JLL | Jones Lang Lasalle Inc. | N/A | N/A | N/A | 12,114 M | 7.89 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | JXN | Jackson Financial Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 6,769 M | 27.75 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | KIDS | OrthoPediatrics corp | N/A | N/A | N/A | 774 M | -1.10 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | KOD | Kodiak Sciences Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 132 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | KTB | Kontoor Brands Inc | N/A | N/A | N/A | 4,168 M | 4.22 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | LXRX | Lexicon Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 625 M | -0.77 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MASI | Masimo Corp | Surgical and Medical Instrument Manufacturing | N/A | N/A | 6,252 M | 1.47 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MBI | MBIA Inc. | N/A | N/A | N/A | 200 M | -14.12 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MCRB | Seres Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 121 M | -1.17 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MDXG | Mimedx Group Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 1,004 M | 0.56 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MEC | Mayville Engineering Company Inc | N/A | N/A | N/A | 398 M | 0.52 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MEG | Montrose Environmental Group Inc | N/A | N/A | N/A | 1,126 M | -1.49 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MCHX | Marchex Inc - Ordinary Shares - Class B | N/A | N/A | N/A | 77 M | -0.11 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MNST | Monster Beverage Corp. | N/A | N/A | N/A | 46,166 M | 1.61 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MOND | Mondee Holdings Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 175 M | -1.13 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MQ | Marqeta Inc - Ordinary Shares - Class A | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 2,515 M | -0.02 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MRTX | Mirati Therapeutics Inc | Pharmaceutical Preparation Manufacturing | N/A | N/A | 0 M | -12.15 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MRUS | Merus N.V | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 3,478 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | MUX | McEwen Mining Inc | N/A | N/A | N/A | 465 M | 1.78 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | NERV | Minerva Neurosciences Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 19 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | NFE | New Fortress Energy Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 2,526 M | 1.18 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | NGM | Ngm Biopharmaceuticals Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 0 M | -1.73 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | NNI | Nelnet Inc - Ordinary Shares - Class A | Credit Card Issuing | N/A | N/A | 2,957 M | 4.17 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | NSTG | Nanostring Technologies Inc | N/A | N/A | N/A | 0 M | -3.53 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | NUWE | Nuwellis Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 3 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | NXST | Nexstar Media Group Inc | N/A | N/A | N/A | 5,512 M | 12.62 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | OCGN | Ocugen Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 374 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | OCN | Ocwen Financial Corp. | Mortgage and Nonmortgage Loan Brokers | N/A | N/A | 196 M | 0.84 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | OLPX | Olaplex Holdings Inc | Toilet Preparation Manufacturing | N/A | N/A | 1,384 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | OMCL | Omnicell, Inc. | Surgical and Medical Instrument Manufacturing | N/A | N/A | 2,046 M | -0.46 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | OMER | Omeros Corporation | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 244 M | -1.99 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | OMI | Owens & Minor, Inc. | Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers | N/A | N/A | 1,198 M | -0.56 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | OSPN | OneSpan Inc | N/A | N/A | N/A | 610 M | 0.41 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | OTIC | Otonomy Inc | Pharmaceutical Preparation Manufacturing | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PAYO | Payoneer Global Inc | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 2,837 M | 0.26 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PETQ | PetIQ Inc - Ordinary Shares - Class A | Drugs and Druggists' Sundries Merchant Wholesalers | N/A | N/A | 906 M | 0.43 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PGEN | Precigen Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 278 M | -0.54 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PHAT | Phathom Pharmaceuticals Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 984 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PLBY | PLBY Group Inc | N/A | N/A | N/A | 40 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PLSE | Pulse Biosciences Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 1,142 M | -0.91 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PLTK | Playtika Holding Corp | Other Gambling Industries | N/A | N/A | 2,816 M | 0.58 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PMVP | PMV Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 81 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PRCT | Procept BioRobotics Corp | Surgical and Medical Instrument Manufacturing | N/A | N/A | 4,103 M | -2.06 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PRFT | Perficient Inc. | Custom Computer Programming Services | N/A | N/A | 2,643 M | 2.03 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PRCH | Porch Group Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 171 M | -0.88 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PRPL | Purple Innovation Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 129 M | -1.04 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PRTG | Portage Biotech Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 4 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PRVA | Privia Health Group Inc | N/A | N/A | N/A | 2,408 M | 0.12 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PTRA | Proterra Inc | Heavy Duty Truck Manufacturing | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | PUBM | PubMatic Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 643 M | 0.36 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | RDNT | Radnet Inc | N/A | N/A | N/A | 4,903 M | 0.14 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | REAL | Therealreal Inc | N/A | N/A | N/A | 286 M | -0.87 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | RIVN | Rivian Automotive Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 14,136 M | -5.95 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | RKLB | Rocket Lab USA Inc | N/A | N/A | N/A | 3,114 M | -0.36 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | RKT | Rocket Companies Inc - Ordinary Shares Class A | Mortgage and Nonmortgage Loan Brokers | N/A | N/A | 38,600 M | 0.01 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | RNA | Avidity Biosciences Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 4,831 M | -2.93 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ROG | Rogers Corp. | N/A | N/A | N/A | 1,995 M | 3.11 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | ROST | Ross Stores, Inc. | N/A | N/A | N/A | 50,240 M | 5.93 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | RPTX | Repare Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 124 M | -1.61 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | RRGB | Red Robin Gourmet Burgers Inc | N/A | N/A | N/A | 55 M | -2.63 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | RVMD | Revolution Medicines Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 7,121 M | -3.58 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SAVA | Cassava Sciences Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 1,377 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SCOR | Comscore Inc. | N/A | N/A | N/A | 35 M | -9.28 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SCPL | Sciplay Corp - Class A | Data Processing, Hosting, and Related Services | N/A | N/A | 0 M | 1.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SCU | Sculptor Capital Management Inc - Class A | Investment Advice | N/A | N/A | 373 M | -0.54 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SDC | Smiledirectclub Inc - Class A | Dental Equipment and Supplies Manufacturing | N/A | N/A | 0 M | -0.21 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SDGR | Schrodinger Inc | Data Processing, Hosting, and Related Services | N/A | N/A | 1,338 M | -2.72 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SHC | Sotera Health Co | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 4,371 M | 0.14 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SHLS | Shoals Technologies Group Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 898 M | 0.14 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SILK | Silk Road Medical Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 1,102 M | -1.44 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SJM | J.M. Smucker Co. | Fruit and Vegetable Canning | N/A | N/A | 12,203 M | 7.08 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SKIN | Beauty Health Company (The) - Ordinary Shares - Class A | Toilet Preparation Manufacturing | N/A | N/A | 222 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SLRC | SLR Investment Corp | Securities and Commodity Exchanges | N/A | N/A | 870 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SND | Smart Sand Inc | Oil and Gas Field Machinery and Equipment Manufacturing | N/A | N/A | 94 M | 0.03 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SRC | Spirit Realty Capital Inc | Other Financial Vehicles | N/A | N/A | 5,631 M | 2.28 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SRE | Sempra | Natural Gas Distribution | N/A | N/A | 52,032 M | 4.68 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SUPN | Supernus Pharmaceuticals Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 1,938 M | 0.10 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SVC | Service Properties Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 778 M | -1.21 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | SWX | Southwest Gas Holdings Inc | Natural Gas Distribution | N/A | N/A | 5,215 M | 2.53 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | TAST | Carrols Restaurant Group Inc. | N/A | N/A | N/A | 0 M | 0.56 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | TCPC | BlackRock TCP Capital Corp | N/A | N/A | N/A | 785 M | -0.71 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | TGT | Target Corp | N/A | N/A | N/A | 71,070 M | 8.92 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | TH | Target Hospitality Corp - Ordinary Shares - Class A | N/A | N/A | N/A | 973 M | 1.18 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | THTX | Theratechnologies Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 59 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | TILE | Interface Inc. | N/A | N/A | N/A | 1,101 M | 1.13 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | TMDI | Titan Medical Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | TWKS | Thoughtworks Holding Inc | N/A | N/A | N/A | 1,406 M | -0.36 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | UMH | UMH Properties Inc | Lessors of Residential Buildings and Dwellings | N/A | N/A | 1,431 M | -0.07 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | URBN | Urban Outfitters, Inc. | N/A | N/A | N/A | 3,392 M | 3.13 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | VRM | Vroom Inc. | N/A | N/A | N/A | 14 M | -4.30 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | VRSK | Verisk Analytics Inc | N/A | N/A | N/A | 38,856 M | 6.15 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | VTNR | Vertex Energy Inc | Petroleum Refineries | N/A | N/A | 39 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | VUZI | Vuzix Corporation | N/A | N/A | N/A | 57 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | WSR | Whitestone REIT | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 672 M | 0.31 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | XENE | Xenon Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 3,056 M | -2.50 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | XPEL | XPEL Inc - Ordinary Shares - Reg S | N/A | N/A | N/A | 1,197 M | 1.71 | N/A | N/A | N/A | N/A |
| 02/28/2023 | N/A | XRAY | DENTSPLY Sirona Inc | Dental Equipment and Supplies Manufacturing | N/A | N/A | 5,127 M | -0.89 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/28/2023 | ACNB | ACNB Corp. | Monetary Authorities-Central Bank | $41.75 | $37.04 | 3.02% | $0.28 | quarterly | 01/30/2023 | 03/01/2023 | 03/15/2023 | 359 M | $0.00 | 0.00 | Ordinary Shares |
| 02/28/2023 | AEM | Agnico Eagle Mines Ltd | N/A | $81.47 | $46.03 | 4.73% | $0.5445 | quarterly | 02/16/2023 | 03/01/2023 | 03/15/2023 | 40,801 M | $1.24 | 66.15 | Ordinary Shares |
| 02/28/2023 | AFGC | American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 | N/A | $21.87 | $21.55 | 5.95% | $0.3203 | quarterly | N/A | 03/01/2023 | 03/15/2023 | 11,211 M | $10.60 | 0.00 | 5.125% DB REDEEM 15/12/2059 USD 25 |
| 02/28/2023 | AFGE | American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 | N/A | $20.37 | $19.35 | 5.81% | $0.2812 | quarterly | N/A | 03/01/2023 | 03/15/2023 | 11,211 M | $10.60 | 0.00 | 4.50% DB REDEEM 15/09/2060 USD 25 |
| 02/28/2023 | AGR | Avangrid Inc | N/A | $35.69 | $39.03 | 4.51% | $0.44 | quarterly | 02/16/2023 | 03/01/2023 | 04/03/2023 | 13,812 M | $2.52 | 14.15 | Ordinary Shares |
| 02/28/2023 | AMCR | Amcor Plc | N/A | $11.44 | $11.14 | 4.40% | $0.1225 | quarterly | 02/07/2023 | 03/01/2023 | 03/21/2023 | 16,535 M | $0.51 | 22.65 | Ordinary Shares |
| 02/28/2023 | AMJ | JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 | Monetary Authorities-Central Bank | $28.30 | $22.41 | 7.08% | $0.3967 | quarterly | N/A | 03/01/2023 | 03/09/2023 | 572,955 M | $16.57 | 0.00 | FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
| 02/28/2023 | AMUB | UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B | N/A | $17.96 | $14.14 | 7.10% | $0.2511 | quarterly | N/A | 03/01/2023 | 03/09/2023 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
| 02/28/2023 | AQNU | Algonquin Power & Utilities Corp - Units (Corporate) | N/A | $19.34 | $27.26 | 14.22% | $0.9688 | quarterly | 01/12/2023 | 03/01/2023 | 03/15/2023 | 5,456 M | $0.00 | 0.00 | Units (Corporate) |
| 02/28/2023 | ARCM | Arrow Investments Trust - Arrow Reserve Capital Management ETF | N/A | $100.28 | $99.56 | 0.88% | $0.22 | monthly | 02/24/2023 | 03/01/2023 | 03/06/2023 | 46 M | $0.00 | 0.00 | Arrow Reserve Capital Management ETF |
| 02/28/2023 | ARGD | Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 | N/A | $21.77 | $22.37 | 7.26% | $0.4062 | quarterly | N/A | 03/01/2023 | 03/15/2023 | 0 M | $0.00 | 0.00 | 6.50% NT REDEEM 15/09/2042 USD 25 |
| 02/28/2023 | ASB | Associated Banc-Corp. | Monetary Authorities-Central Bank | $22.88 | $23.15 | 3.63% | $0.21 | quarterly | 02/01/2023 | 03/01/2023 | 03/15/2023 | 3,453 M | $1.17 | 19.54 | Ordinary Shares |
| 02/28/2023 | ASH | Ashland Inc | N/A | $89.50 | $101.78 | 1.32% | $0.335 | quarterly | 01/23/2023 | 03/01/2023 | 03/15/2023 | 4,370 M | $2.89 | 29.33 | Ordinary Shares |
| 02/28/2023 | ATLCP | Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B | Credit Card Issuing | $22.54 | $20.39 | 9.35% | $0.4766 | quarterly | 02/17/2023 | 03/01/2023 | 03/15/2023 | 521 M | $4.08 | 6.79 | 7.625% PRF PERPETUAL USD 25 - Ser B |
| 02/28/2023 | ATMP | Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A | Commercial Banking | $26.02 | $18.98 | 6.09% | $0.2891 | quarterly | N/A | 03/01/2023 | 03/09/2023 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
| 02/28/2023 | AVT | Avnet Inc. | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $55.16 | $44.71 | 2.59% | $0.29 | quarterly | 02/15/2023 | 03/01/2023 | 03/15/2023 | 4,862 M | $5.43 | 9.75 | Ordinary Shares |
| 02/28/2023 | AVY | Avery Dennison Corp. | N/A | $221.85 | $182.19 | 1.65% | $0.75 | quarterly | 02/02/2023 | 03/01/2023 | 03/15/2023 | 17,863 M | $7.79 | 28.33 | Ordinary Shares |
| 02/28/2023 | BAFN | BayFirst Financial Corp | Monetary Authorities-Central Bank | $13.62 | $18.65 | 1.72% | $0.08 | quarterly | 01/26/2023 | 03/01/2023 | 03/15/2023 | 57 M | $0.00 | 0.00 | Ordinary Shares |
| 02/28/2023 | BALL | Ball Corp. | Metal Can Manufacturing | $63.81 | $56.21 | 1.42% | $0.20 | quarterly | 01/25/2023 | 03/01/2023 | 03/15/2023 | 19,371 M | $13.29 | 4.61 | Ordinary Shares |
| 02/28/2023 | BERY | Berry Global Group Inc | All Other Plastics Product Manufacturing | $68.86 | $62.10 | 1.61% | $0.25 | quarterly | 01/31/2023 | 03/01/2023 | 03/15/2023 | 7,891 M | $4.65 | 14.24 | Ordinary Shares |
| 02/28/2023 | BHFAL | Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 | Direct Life Insurance Carriers | $23.90 | $24.69 | 6.33% | $0.3906 | quarterly | N/A | 03/01/2023 | 03/15/2023 | 2,789 M | -$15.69 | 0.00 | 6.25% DB REDEEM 15/09/2058 USD 25 |
| 02/28/2023 | BLMN | Bloomin Brands Inc | N/A | $17.49 | $26.10 | 3.68% | $0.24 | quarterly | 02/07/2023 | 03/01/2023 | 03/15/2023 | 1,487 M | $0.35 | 45.99 | Ordinary Shares |
| 02/28/2023 | BPYPM | Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A | N/A | $15.69 | $18.48 | 8.46% | $0.3906 | quarterly | 02/06/2023 | 03/01/2023 | 03/31/2023 | 0 M | $0.00 | 0.00 | 6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
| 02/28/2023 | BPYPN | Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | N/A | $13.08 | $17.53 | 8.20% | $0.3594 | quarterly | 02/06/2023 | 03/01/2023 | 03/31/2023 | 149 M | $0.00 | 0.00 | 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 02/28/2023 | BPYPO | Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | N/A | $13.75 | $18.44 | 8.64% | $0.3984 | quarterly | 02/06/2023 | 03/01/2023 | 03/31/2023 | 137 M | $0.00 | 0.00 | 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 02/28/2023 | BPYPP | Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A | N/A | $15.20 | $19.03 | 8.54% | $0.4062 | quarterly | 02/06/2023 | 03/01/2023 | 03/31/2023 | 112 M | $0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 02/28/2023 | BRKR | Bruker Corp | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $67.18 | $68.92 | 0.29% | $0.05 | quarterly | 02/17/2023 | 03/01/2023 | 03/17/2023 | 10,172 M | $2.40 | 28.89 | Ordinary Shares |
| 02/28/2023 | BWA | BorgWarner Inc | N/A | $34.07 | $50.28 | 1.35% | $0.17 | quarterly | 02/09/2023 | 03/01/2023 | 03/15/2023 | 7,760 M | $2.81 | 10.88 | Ordinary Shares |
| 02/28/2023 | CCNE | CNB Financial Corp (PA) | Monetary Authorities-Central Bank | $24.27 | $23.84 | 2.94% | $0.175 | quarterly | 02/14/2023 | 03/01/2023 | 03/15/2023 | 510 M | $2.33 | 10.47 | Ordinary Shares |
| 02/28/2023 | CCS | Century Communities Inc | N/A | $100.07 | $59.81 | 1.54% | $0.23 | quarterly | 02/08/2023 | 03/01/2023 | 03/15/2023 | 3,136 M | $10.02 | 9.72 | Ordinary Shares |
| 02/28/2023 | COWN | Cowen Inc - Class A | Investment Banking and Securities Dealing | $38.99 | $38.99 | 1.23% | $0.12 | quarterly | 02/14/2023 | 03/01/2023 | 03/15/2023 | 0 M | $2.21 | 0.00 | Ordinary Shares - Class A |
| 02/28/2023 | COWNL | Cowen Inc - 7.75% NT REDEEM 15/06/2033 USD 25 | Investment Banking and Securities Dealing | $25.22 | $25.22 | 7.68% | $0.4844 | quarterly | N/A | 03/01/2023 | N/A | 0 M | $0.00 | 0.00 | 7.75% NT REDEEM 15/06/2033 USD 25 |
| 02/28/2023 | CRK | Comstock Resources, Inc. | Crude Petroleum Extraction | $10.63 | $12.14 | 4.12% | $0.125 | quarterly | 02/13/2023 | 03/01/2023 | 03/15/2023 | 3,107 M | -$0.07 | -159.04 | Ordinary Shares |
| 02/28/2023 | CTVA | Corteva Inc | N/A | $57.30 | $62.29 | 0.96% | $0.15 | quarterly | 01/27/2023 | 03/01/2023 | 03/15/2023 | 39,666 M | $1.27 | 44.17 | Ordinary Shares |
| 02/28/2023 | CWEN | Clearway Energy Inc - Ordinary Shares - Class C | N/A | $28.96 | $31.41 | 4.77% | $0.3745 | quarterly | 02/16/2023 | 03/01/2023 | 03/15/2023 | 3,318 M | $0.77 | 36.87 | Ordinary Shares - Class C |
| 02/28/2023 | EA | Electronic Arts, Inc. | Other Gambling Industries | $151.76 | $110.94 | 0.69% | $0.19 | quarterly | 01/31/2023 | 03/01/2023 | 03/22/2023 | 40,111 M | $4.26 | 34.85 | Ordinary Shares |
| 02/28/2023 | EIG | Employers Holdings Inc | N/A | $47.95 | $44.41 | 2.34% | $0.26 | quarterly | 02/16/2023 | 03/01/2023 | 03/15/2023 | 1,191 M | $4.65 | 9.96 | Ordinary Shares |
| 02/28/2023 | ESI | Element Solutions Inc | N/A | $26.74 | $20.54 | 1.56% | $0.08 | quarterly | 02/13/2023 | 03/01/2023 | 03/15/2023 | 6,475 M | $0.80 | 33.29 | Ordinary Shares |
| 02/28/2023 | FCRX | Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 | N/A | $23.91 | $23.65 | 5.29% | $0.3125 | quarterly | N/A | 03/01/2023 | 03/30/2023 | 681 M | $0.00 | 0.00 | 5% NT REDEEM 25/05/2026 USD 25 |
| 02/28/2023 | FF | Futurefuel Corp | N/A | $6.24 | $8.75 | 2.74% | $0.06 | quarterly | 01/04/2023 | 03/01/2023 | 03/15/2023 | 273 M | $0.85 | 7.31 | Ordinary Shares |
| 02/28/2023 | FFBC | First Financial Bancorp | Monetary Authorities-Central Bank | $26.48 | $24.64 | 3.73% | $0.23 | quarterly | 01/26/2023 | 03/01/2023 | 03/15/2023 | 2,527 M | $2.43 | 10.93 | Ordinary Shares |
| 02/28/2023 | FGFPP | Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A | N/A | $14.45 | $19.73 | 10.14% | $0.50 | quarterly | 02/01/2023 | 03/01/2023 | 03/15/2023 | 31 M | $0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 02/28/2023 | FNCB | FNCB Bancorp Inc | Monetary Authorities-Central Bank | $6.75 | $8.00 | 4.50% | $0.09 | quarterly | 01/25/2023 | 03/01/2023 | 03/15/2023 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 02/28/2023 | FOX | Fox Corporation - Ordinary Shares - Class B | N/A | $38.42 | $32.25 | 3.10% | $0.25 | semi-annual | 02/08/2023 | 03/01/2023 | 03/29/2023 | 18,347 M | $3.13 | 12.22 | Ordinary Shares - Class B |
| 02/28/2023 | FOXA | Fox Corporation - Ordinary Shares - Class A | N/A | $41.36 | $35.02 | 2.86% | $0.25 | semi-annual | 02/08/2023 | 03/01/2023 | 03/29/2023 | 18,347 M | $3.13 | 12.22 | Ordinary Shares - Class A |
| 02/28/2023 | FTSM | First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF | N/A | $59.82 | $59.45 | 1.35% | $0.201 | monthly | 02/27/2023 | 03/01/2023 | 03/03/2023 | 6,185 M | $0.00 | 0.00 | First Trust Enhanced Short Maturity ETF |
| 02/28/2023 | GCMG | GCM Grosvenor Inc - Ordinary Shares - Class A | N/A | $10.89 | $8.23 | 5.35% | $0.11 | quarterly | 02/14/2023 | 03/01/2023 | 03/15/2023 | 485 M | $0.09 | 30.19 | Ordinary Shares - Class A |
| 02/28/2023 | GFLU | GFL Environmental Inc. - Units | Solid Waste Landfill | $70.30 | N/A | N/A | $0.75 | quarterly | 01/12/2023 | 03/01/2023 | 03/15/2023 | 14,075 M | $0.00 | 0.00 | Units |
| 02/28/2023 | GPI | Group 1 Automotive, Inc. | N/A | $376.76 | $221.07 | 0.81% | $0.45 | quarterly | 02/14/2023 | 03/01/2023 | 03/15/2023 | 5,050 M | $40.47 | 9.25 | Ordinary Shares |
| 02/28/2023 | GRNT | Granite Ridge Resources Inc - Ordinary Shares - Class A | N/A | $6.35 | $5.29 | 8.32% | $0.11 | quarterly | 02/21/2023 | 03/01/2023 | 03/15/2023 | 830 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/28/2023 | HAL | Halliburton Co. | Oil and Gas Field Machinery and Equipment Manufacturing | $31.09 | $36.23 | 1.77% | $0.16 | quarterly | 01/24/2023 | 03/01/2023 | 03/29/2023 | 27,447 M | $3.01 | 10.20 | Ordinary Shares |
| 02/28/2023 | HAYN | Haynes International Inc. | N/A | $60.14 | $54.71 | 1.61% | $0.22 | quarterly | 02/02/2023 | 03/01/2023 | 03/15/2023 | 769 M | $2.92 | 20.50 | Ordinary Shares |
| 02/28/2023 | HQI | HireQuest Inc | N/A | $14.18 | $22.78 | 1.05% | $0.06 | quarterly | 02/15/2023 | 03/01/2023 | 03/15/2023 | 199 M | $0.00 | 0.00 | Ordinary Shares |
| 02/28/2023 | HWCPZ | Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 | Monetary Authorities-Central Bank | $24.62 | $25.18 | 6.21% | $0.3906 | quarterly | N/A | 03/01/2023 | 03/15/2023 | 4,639 M | $4.25 | 0.00 | 6.25% NT REDEEM 15/06/2060 USD 25 |
| 02/28/2023 | HY | Hyster Yale Inc - Ordinary Shares - Class A | N/A | $62.96 | $38.91 | 3.32% | $0.3225 | quarterly | 02/14/2023 | 03/01/2023 | 03/15/2023 | 884 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/28/2023 | IBKR | Interactive Brokers Group Inc - Ordinary Shares - Class A | N/A | $128.93 | $86.11 | 0.46% | $0.10 | quarterly | 01/17/2023 | 03/01/2023 | 03/14/2023 | 13,983 M | $6.31 | 20.53 | Ordinary Shares - Class A |
| 02/28/2023 | ICL | ICL Group Ltd. | N/A | $4.59 | $7.03 | 28.86% | $0.5073 | quarterly | N/A | 03/01/2023 | 03/15/2023 | 5,922 M | $0.33 | 13.84 | Ordinary Shares |
| 02/28/2023 | IPG | Interpublic Group Of Cos., Inc. | Advertising Agencies | $32.61 | $35.54 | 3.49% | $0.31 | quarterly | 02/09/2023 | 03/01/2023 | 03/15/2023 | 12,248 M | $2.70 | 11.87 | Ordinary Shares |
| 02/28/2023 | IR | Ingersoll-Rand Inc | N/A | $91.45 | $58.07 | 0.14% | $0.02 | quarterly | 02/14/2023 | 03/01/2023 | 03/24/2023 | 36,899 M | $2.02 | 44.71 | Ordinary Shares |
| 02/28/2023 | JNPR | Juniper Networks Inc | N/A | $38.88 | $30.78 | 2.86% | $0.22 | quarterly | 01/31/2023 | 03/01/2023 | 03/22/2023 | 12,798 M | $0.72 | 54.76 | Ordinary Shares |
| 02/28/2023 | K | Kellanova Co | N/A | $80.61 | $65.94 | 3.58% | $0.59 | quarterly | 02/17/2023 | 03/01/2023 | 03/15/2023 | 27,416 M | $2.73 | 30.42 | Ordinary Shares |
| 02/28/2023 | KMPB | Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 | N/A | $22.45 | $20.74 | 7.08% | $0.3672 | quarterly | N/A | 03/01/2023 | 03/15/2023 | 4,024 M | $0.80 | 0.00 | FXDFR DB REDEEM 15/03/2062 USD 25 |
| 02/28/2023 | LCNB | LCNB Corp | Monetary Authorities-Central Bank | $15.90 | $18.27 | 4.60% | $0.21 | quarterly | 01/23/2023 | 03/01/2023 | 03/15/2023 | 226 M | $0.52 | 34.43 | Ordinary Shares |
| 02/28/2023 | LFVN | Lifevantage Corporation | Toilet Preparation Manufacturing | $7.96 | $3.88 | 3.09% | $0.03 | quarterly | 02/02/2023 | 03/01/2023 | 03/15/2023 | 99 M | $0.23 | 33.82 | Ordinary Shares |
| 02/28/2023 | LMT | Lockheed Martin Corp. | N/A | $568.10 | $474.26 | 2.53% | $3.00 | quarterly | 01/26/2023 | 03/01/2023 | 03/24/2023 | 135,411 M | $27.59 | 20.10 | Ordinary Shares |
| 02/28/2023 | MCD | McDonald`s Corp | N/A | $288.66 | $263.91 | 2.30% | $1.52 | quarterly | 02/02/2023 | 03/01/2023 | 03/15/2023 | 207,068 M | $11.43 | 24.93 | Ordinary Shares |
| 02/28/2023 | MCK | Mckesson Corporation | Drugs and Druggists' Sundries Merchant Wholesalers | $561.08 | $349.81 | 0.62% | $0.54 | quarterly | 01/26/2023 | 03/01/2023 | 04/03/2023 | 72,759 M | $22.31 | 24.59 | Ordinary Shares |
| 02/28/2023 | MCRI | Monarch Casino & Resort, Inc. | N/A | $75.83 | $73.62 | 27.17% | $5.00 | irregular | 02/07/2023 | 03/01/2023 | 03/15/2023 | 1,401 M | $4.28 | 16.81 | Ordinary Shares |
| 02/28/2023 | METC | Ramaco Resources Inc - Ordinary Shares - Class A | N/A | $12.20 | $9.95 | 5.03% | $0.125 | quarterly | 12/08/2022 | 03/01/2023 | 03/15/2023 | 632 M | $1.27 | 11.07 | Ordinary Shares |
| 02/28/2023 | MGEE | MGE Energy, Inc. | N/A | $86.69 | $70.78 | 2.30% | $0.4075 | quarterly | 01/20/2023 | 03/01/2023 | 03/15/2023 | 3,137 M | $3.38 | 25.60 | Ordinary Shares |
| 02/28/2023 | MOFG | MidWestOne Financial Group Inc | Monetary Authorities-Central Bank | $29.16 | $30.04 | 3.23% | $0.2425 | quarterly | 01/26/2023 | 03/01/2023 | 03/15/2023 | 461 M | $1.96 | 14.89 | Ordinary Shares |
| 02/28/2023 | MVBF | MVB Financial Corp. | Monetary Authorities-Central Bank | $20.92 | $27.29 | 2.49% | $0.17 | quarterly | 02/17/2023 | 03/01/2023 | 03/15/2023 | 271 M | $0.00 | 0.00 | Ordinary Shares |
| 02/28/2023 | NBTB | NBT Bancorp. Inc. | Monetary Authorities-Central Bank | $49.08 | $40.59 | 2.96% | $0.30 | quarterly | 01/23/2023 | 03/01/2023 | 03/15/2023 | 2,310 M | $2.59 | 18.99 | Ordinary Shares |
| 02/28/2023 | NETI | Eneti Inc | Deep Sea Freight Transportation | $11.33 | $10.58 | 0.38% | $0.01 | quarterly | 02/09/2023 | 03/01/2023 | 03/15/2023 | 459 M | $2.22 | 5.47 | Ordinary Shares |
| 02/28/2023 | NNI | Nelnet Inc - Ordinary Shares - Class A | Credit Card Issuing | $115.58 | $93.87 | 1.11% | $0.26 | quarterly | 02/01/2023 | 03/01/2023 | 03/15/2023 | 2,957 M | $4.17 | 19.00 | Ordinary Shares - Class A |
| 02/28/2023 | NPK | National Presto Industries, Inc. | N/A | $78.29 | $68.63 | 5.83% | $1.00 | annual | 02/17/2023 | 03/01/2023 | 03/15/2023 | 556 M | $4.61 | 16.94 | Ordinary Shares |
| 02/28/2023 | NPO | Enpro Inc | N/A | $160.83 | $107.50 | 1.08% | $0.29 | quarterly | 02/16/2023 | 03/01/2023 | 03/15/2023 | 3,373 M | $2.02 | 79.19 | Ordinary Shares |
| 02/28/2023 | O | Realty Income Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $63.95 | 1.59% | $0.2545 | monthly | 02/14/2023 | 03/01/2023 | 03/15/2023 | 54,090 M | $1.07 | 64.52 | Ordinary Shares |
| 02/28/2023 | ODFL | Old Dominion Freight Line, Inc. | N/A | $192.75 | $339.26 | 0.47% | $0.40 | quarterly | 02/01/2023 | 03/01/2023 | 03/15/2023 | 41,893 M | $5.83 | 32.82 | Ordinary Shares |
| 02/28/2023 | ONB | Old National Bancorp | Monetary Authorities-Central Bank | $19.87 | $17.67 | 3.17% | $0.14 | quarterly | 02/22/2023 | 03/01/2023 | 03/15/2023 | 6,332 M | $1.70 | 12.52 | Ordinary Shares |
| 02/28/2023 | OTTW | Ottawa Bancorp Inc. | Monetary Authorities-Central Bank | $14.50 | $13.50 | 3.26% | $0.11 | quarterly | 02/15/2023 | 03/01/2023 | 03/15/2023 | 36 M | $0.00 | 0.00 | Ordinary Shares |
| 02/28/2023 | PAHC | Phibro Animal Health Corp. - Ordinary Shares - Class A | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $21.07 | $15.71 | 3.06% | $0.12 | quarterly | 02/06/2023 | 03/01/2023 | 03/22/2023 | 427 M | $0.06 | 176.78 | Ordinary Shares - Class A |
| 02/28/2023 | PANL | Pangaea Logistics Solutions Ltd | N/A | $6.77 | $6.64 | 6.02% | $0.10 | quarterly | 02/15/2023 | 03/01/2023 | 03/15/2023 | 317 M | $0.77 | 8.95 | Ordinary Shares |
| 02/28/2023 | PAX | Patria Investments Ltd - Ordinary Shares - Class A | N/A | $11.51 | $15.86 | 7.77% | $0.308 | quarterly | 02/14/2023 | 03/01/2023 | 03/22/2023 | 689 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/28/2023 | PBF | PBF Energy Inc - Ordinary Shares - Class A | N/A | $34.06 | $43.71 | 1.83% | $0.20 | quarterly | 02/16/2023 | 03/01/2023 | 03/16/2023 | 3,990 M | $6.24 | 5.12 | Ordinary Shares - Class A |
| 02/28/2023 | PII | Polaris Inc | N/A | $84.65 | $113.75 | 2.29% | $0.65 | quarterly | 02/02/2023 | 03/01/2023 | 03/15/2023 | 4,719 M | $5.72 | 14.40 | Ordinary Shares |
| 02/28/2023 | PINC | Premier Inc - Ordinary Shares - Class A | N/A | $20.38 | $32.19 | 2.61% | $0.21 | quarterly | 01/26/2023 | 03/01/2023 | 03/15/2023 | 2,041 M | $1.04 | 17.07 | Ordinary Shares - Class A |
| 02/28/2023 | PRGS | Progress Software Corp. | N/A | $58.17 | $57.44 | 1.22% | $0.175 | quarterly | 01/17/2023 | 03/01/2023 | 03/15/2023 | 2,487 M | $1.64 | 33.95 | Ordinary Shares |
| 02/28/2023 | QVCC | QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 | N/A | $12.41 | $14.19 | 11.01% | $0.3906 | quarterly | N/A | 03/01/2023 | 03/15/2023 | 0 M | $0.00 | 0.00 | 6.25% NT REDEEM 26/11/2068 USD 25 |
| 02/28/2023 | QVCD | QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 | N/A | $12.57 | $14.66 | 10.87% | $0.3984 | quarterly | N/A | 03/01/2023 | 03/15/2023 | 0 M | $0.00 | 0.00 | 6.375% NT REDEEM 13/09/2067 USD 25 |
| 02/28/2023 | RCKY | Rocky Brands, Inc | Footwear Manufacturing | $32.32 | $26.62 | 2.33% | $0.155 | quarterly | 02/15/2023 | 03/01/2023 | 03/15/2023 | 240 M | $0.00 | 0.00 | Ordinary Shares |
| 02/28/2023 | RZB | Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 | Reinsurance Carriers | $24.73 | $25.77 | 5.58% | $0.3594 | quarterly | N/A | 03/01/2023 | 03/15/2023 | 14,539 M | $12.88 | 0.00 | FXDFR DB REDEEM 15/06/2056 USD 25 |
| 02/28/2023 | SAFT | Safety Insurance Group, Inc. | N/A | $88.48 | $80.69 | 4.46% | $0.90 | quarterly | 02/16/2023 | 03/01/2023 | 03/15/2023 | 1,314 M | $3.45 | 25.89 | Ordinary Shares |
| 02/28/2023 | SB | Safe Bulkers, Inc | Deep Sea Freight Transportation | $5.11 | $3.75 | 5.33% | $0.05 | quarterly | 02/14/2023 | 03/01/2023 | 03/17/2023 | 546 M | $0.65 | 7.66 | Ordinary Shares |
| 02/28/2023 | SF | Stifel Financial Corp. | N/A | $88.14 | $66.83 | 2.15% | $0.36 | quarterly | 01/24/2023 | 03/01/2023 | 03/15/2023 | 9,035 M | $4.70 | 17.30 | Ordinary Shares |
| 02/28/2023 | SJIJ | South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 | Natural Gas Distribution | $16.75 | N/A | N/A | $0.3516 | quarterly | N/A | 03/01/2023 | 03/16/2023 | 0 M | $0.00 | 0.00 | 5.625% NT REDEEM 16/09/2079 USD 25 |
| 02/28/2023 | SLF | Sun Life Financial, Inc. | Direct Life Insurance Carriers | $54.52 | $48.30 | 5.96% | $0.72 | quarterly | 02/08/2023 | 03/01/2023 | 03/31/2023 | 31,489 M | $0.00 | 0.00 | Ordinary Shares |
| 02/28/2023 | SSNC | SS&C Technologies Holdings Inc | Data Processing, Hosting, and Related Services | $75.10 | $58.70 | 1.36% | $0.20 | quarterly | 02/13/2023 | 03/01/2023 | 03/15/2023 | 18,429 M | $2.76 | 26.39 | Ordinary Shares |
| 02/28/2023 | STRRP | Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A | N/A | $9.74 | N/A | N/A | $0.25 | quarterly | 02/17/2023 | 03/01/2023 | 03/10/2023 | 13 M | -$2.78 | -1.51 | 10% PRF PERPETUAL USD 10 - Ser A |
| 02/28/2023 | TAC | Transalta Corp. | N/A | $8.80 | $8.09 | 2.72% | $0.055 | quarterly | 12/12/2022 | 03/01/2023 | 04/01/2023 | 2,627 M | $0.00 | 0.00 | Ordinary Shares |
| 02/28/2023 | TCBIO | Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B | Monetary Authorities-Central Bank | $20.55 | $21.80 | 6.59% | $0.3594 | quarterly | 01/23/2023 | 03/01/2023 | 03/15/2023 | 3,105 M | $2.76 | 23.46 | 5.75% PRF PERPETUAL USD 25 - Ser B |
| 02/28/2023 | TRINL | Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 | N/A | $24.98 | $25.16 | 6.96% | $0.4375 | quarterly | N/A | 03/01/2023 | 03/15/2023 | 749 M | $1.62 | 0.00 | 7% NT REDEEM 16/01/2025 USD 25 |
| 02/28/2023 | TRMK | Trustmark Corp. | Monetary Authorities-Central Bank | $33.34 | $29.40 | 3.13% | $0.23 | quarterly | 01/24/2023 | 03/01/2023 | 03/15/2023 | 2,039 M | $3.03 | 10.99 | Ordinary Shares |
| 02/28/2023 | TSN | Tyson Foods, Inc. - Ordinary Shares - Class A | N/A | $64.31 | $59.24 | 3.24% | $0.48 | quarterly | 11/14/2022 | 03/01/2023 | 03/15/2023 | 23,128 M | -$0.02 | -2,625.88 | Ordinary Shares - Class A |
| 02/28/2023 | TW | Tradeweb Markets Inc - Ordinary Shares Cls A | N/A | $118.25 | $70.89 | 0.51% | $0.09 | quarterly | 02/02/2023 | 03/01/2023 | 03/15/2023 | 13,750 M | $2.02 | 31.76 | Ordinary Shares Cls A |
| 02/28/2023 | UFPI | UFP Industries Inc | N/A | $121.79 | $85.53 | 1.17% | $0.25 | quarterly | 02/03/2023 | 03/01/2023 | 03/15/2023 | 7,412 M | $7.72 | 16.02 | Ordinary Shares |
| 02/28/2023 | UHS | Universal Health Services, Inc. - Ordinary Shares - Class B | General Medical and Surgical Hospitals | $237.97 | $133.57 | 0.60% | $0.20 | quarterly | 01/18/2023 | 03/01/2023 | 03/15/2023 | 17,365 M | $13.61 | 15.15 | Ordinary Shares - Class B |
| 02/28/2023 | VIA | Via Renewables Inc - Ordinary Shares - Class A | N/A | $10.98 | $29.30 | 2.47% | $0.1812 | quarterly | 01/18/2023 | 03/01/2023 | 03/15/2023 | 0 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/28/2023 | VINP | Vinci Partners Investments Ltd - Ordinary Shares - Class A | N/A | $10.12 | $10.00 | 6.80% | $0.17 | quarterly | 02/14/2023 | 03/01/2023 | 03/15/2023 | 395 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/28/2023 | VIRT | Virtu Financial Inc - Ordinary Shares - Class A | N/A | $30.71 | $18.38 | 5.22% | $0.24 | quarterly | 01/26/2023 | 03/01/2023 | 03/15/2023 | 2,678 M | $1.98 | 14.98 | Ordinary Shares - Class A |
| 02/28/2023 | WCN | Waste Connections Inc | N/A | $186.50 | $133.92 | 0.76% | $0.255 | quarterly | 02/15/2023 | 03/01/2023 | 03/15/2023 | 48,124 M | $3.33 | 55.87 | Ordinary Shares |
| 02/28/2023 | WEN | Wendy`s Co - Ordinary Shares - Class A | N/A | $16.92 | $21.96 | 4.55% | $0.25 | quarterly | 01/13/2023 | 03/01/2023 | 03/15/2023 | 3,439 M | $0.97 | 17.06 | Ordinary Shares - Class A |
| 02/28/2023 | WHG | Westwood Holdings Group Inc | N/A | $13.34 | $12.85 | 4.67% | $0.15 | quarterly | 02/15/2023 | 03/01/2023 | 04/03/2023 | 124 M | $0.72 | 20.79 | Ordinary Shares |
| 02/28/2023 | WKLY | Tidal ETF Trust - SoFi Weekly Dividend ETF | N/A | $49.41 | $46.15 | 0.17% | $0.02 | weekly | 01/23/2023 | 03/01/2023 | 03/02/2023 | 11 M | $0.00 | 0.00 | SoFi Weekly Dividend ETF |
| 02/28/2023 | WLK | Westlake Corporation | N/A | $145.44 | $119.14 | 1.20% | $0.357 | quarterly | 02/17/2023 | 03/01/2023 | 03/16/2023 | 18,701 M | $2.11 | 68.76 | Ordinary Shares |
| 02/28/2023 | WMS | Advanced Drainage Systems Inc | N/A | $156.76 | $88.73 | 0.54% | $0.12 | quarterly | 02/02/2023 | 03/01/2023 | 03/15/2023 | 12,153 M | $6.33 | 24.42 | Ordinary Shares |
| 02/28/2023 | WTS | Watts Water Technologies, Inc. - Ordinary Shares - Class A | N/A | $196.70 | $175.23 | 0.68% | $0.30 | quarterly | 02/06/2023 | 03/01/2023 | 03/15/2023 | 5,389 M | $8.25 | 19.52 | Ordinary Shares - Class A |
| 02/28/2023 | ZEUS | Olympic Steel Inc. | N/A | $40.10 | $52.50 | 0.95% | $0.125 | quarterly | 02/15/2023 | 03/01/2023 | 03/15/2023 | 446 M | $3.10 | 12.40 | Ordinary Shares |
| 02/28/2023 | ZIONL | Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 | Commercial Banking | $25.79 | $25.76 | 6.74% | $0.4344 | quarterly | N/A | 03/01/2023 | 03/15/2023 | 0 M | $0.00 | 0.00 | FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 02/28/2023 | ZIONO | Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G | Monetary Authorities-Central Bank | $25.64 | $25.21 | 6.25% | $0.3938 | quarterly | 01/27/2023 | 03/01/2023 | 03/15/2023 | 7,320 M | $4.16 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser G |
| 02/28/2023 | ZIONP | Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A | Monetary Authorities-Central Bank | $22.50 | $21.10 | 6.27% | $0.3306 | quarterly | 01/27/2023 | 03/01/2023 | 03/15/2023 | 7,320 M | $4.16 | 0.00 | FR PRF PERPETUAL USD 25 - Ser A |
Economics
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IPOs
| Date | Ticker | Name | Market | Website | Employees | Price |
|---|---|---|---|---|---|---|
| 02/28/2023 | BMR | BEAMR IMAGING LTD. | N/A | N/A | N/A | $5.00 - $5.00 |
| 02/28/2023 | CETY | CLEAN ENERGY TECHNOLOGIES, INC. | N/A | N/A | N/A | $4.00 - $5.00 |
Splits
| Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
|---|---|---|---|---|---|---|---|---|
| 02/28/2023 | N/A | MFH | Mercurity Fintech Holding Inc | N/A | 400 | 400 | 1 | ADR |