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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 
04/20/2023 N/A ALK Alaska Air Group Inc. N/A N/A N/A 4,556 M 1.76 N/A N/A N/A N/A
04/20/2023 N/A AMNB American National Bankshares Inc. Commercial Banking N/A N/A 463 M 3.25 N/A N/A N/A N/A
04/20/2023 N/A AMTB Amerant Bancorp Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 739 M 0.61 N/A N/A N/A N/A
04/20/2023 N/A AN Autonation Inc. N/A N/A N/A 7,062 M 18.39 N/A N/A N/A N/A
04/20/2023 N/A ASB Associated Banc-Corp. Monetary Authorities-Central Bank N/A N/A 3,453 M 1.17 N/A N/A N/A N/A
04/20/2023 N/A AXP American Express Co. Credit Card Issuing N/A N/A 183,877 M 13.39 N/A N/A N/A N/A
04/20/2023 N/A BANF Bancfirst Corp. Monetary Authorities-Central Bank N/A N/A 3,514 M 5.99 N/A N/A N/A N/A
04/20/2023 N/A BCBP BCB Bancorp Inc (NJ) Monetary Authorities-Central Bank N/A N/A 211 M 0.00 N/A N/A N/A N/A
04/20/2023 N/A BCML BayCom Corp Monetary Authorities-Central Bank N/A N/A 307 M 2.12 N/A N/A N/A N/A
04/20/2023 N/A BJRI BJ`s Restaurant Inc. N/A N/A N/A 716 M 1.22 N/A N/A N/A N/A
04/20/2023 N/A BMI Badger Meter Inc. N/A N/A N/A 6,086 M 3.83 N/A N/A N/A N/A
04/20/2023 N/A BPRN Princeton Bancorp Inc Monetary Authorities-Central Bank N/A N/A 236 M 0.00 N/A N/A N/A N/A
04/20/2023 N/A BX Blackstone Inc N/A N/A N/A 102,510 M 2.62 N/A N/A N/A N/A
04/20/2023 N/A CATY Cathay General Bancorp Monetary Authorities-Central Bank N/A N/A 3,175 M 4.16 N/A N/A N/A N/A
04/20/2023 N/A CMA Comerica, Inc. Monetary Authorities-Central Bank N/A N/A 7,577 M 4.50 N/A N/A N/A N/A
04/20/2023 N/A CSTR CapStar Financial Holdings Inc Commercial Banking N/A N/A 315 M 1.59 N/A N/A N/A N/A
04/20/2023 N/A CSX CSX Corp. Line-Haul Railroads N/A N/A 66,995 M 1.82 N/A N/A N/A N/A
04/20/2023 N/A DHI D.R. Horton Inc. N/A N/A N/A 61,505 M 14.89 N/A N/A N/A N/A
04/20/2023 N/A EWBC East West Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 11,653 M 7.80 N/A N/A N/A N/A
04/20/2023 N/A FFBC First Financial Bancorp Monetary Authorities-Central Bank N/A N/A 2,527 M 2.43 N/A N/A N/A N/A
04/20/2023 N/A FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank N/A N/A 5,224 M 1.40 N/A N/A N/A N/A
04/20/2023 N/A FITB Fifth Third Bancorp Monetary Authorities-Central Bank N/A N/A 28,892 M 3.13 N/A N/A N/A N/A
04/20/2023 N/A FOR Forestar Group Inc - Ordinary Shares New Lessors of Other Real Estate Property N/A N/A 1,567 M 3.84 N/A N/A N/A N/A
04/20/2023 N/A FRBK Republic First Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 1 M 0.20 N/A N/A N/A N/A
04/20/2023 N/A FVCB FVCBankcorp Inc Monetary Authorities-Central Bank N/A N/A 224 M 0.24 N/A N/A N/A N/A
04/20/2023 N/A GPC Genuine Parts Co. N/A N/A N/A 19,959 M 8.64 N/A N/A N/A N/A
04/20/2023 N/A HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 21,743 M 1.05 N/A N/A N/A N/A
04/20/2023 N/A HFWA Heritage Financial Corp. Monetary Authorities-Central Bank N/A N/A 788 M 1.26 N/A N/A N/A N/A
04/20/2023 N/A HRI Herc Holdings Inc N/A N/A N/A 4,156 M 11.93 N/A N/A N/A N/A
04/20/2023 N/A HTH Hilltop Holdings Inc Monetary Authorities-Central Bank N/A N/A 2,134 M 1.75 N/A N/A N/A N/A
04/20/2023 N/A HTLD Heartland Express, Inc. N/A N/A N/A 972 M -0.31 N/A N/A N/A N/A
04/20/2023 N/A CHCO City Holding Co. Monetary Authorities-Central Bank N/A N/A 1,746 M 7.76 N/A N/A N/A N/A
04/20/2023 N/A CHMG Chemung Financial Corp. Monetary Authorities-Central Bank N/A N/A 222 M 0.00 N/A N/A N/A N/A
04/20/2023 N/A INDB Independent Bank Corp. Monetary Authorities-Central Bank N/A N/A 2,690 M 4.97 N/A N/A N/A N/A
04/20/2023 N/A IRDM Iridium Communications Inc N/A N/A N/A 3,054 M 0.71 N/A N/A N/A N/A
04/20/2023 N/A ISTR Investar Holding Corp Monetary Authorities-Central Bank N/A N/A 183 M 1.54 N/A N/A N/A N/A
04/20/2023 N/A KEY Keycorp Monetary Authorities-Central Bank N/A N/A 16,091 M 0.77 N/A N/A N/A N/A
04/20/2023 N/A KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 8,478 M 0.40 N/A N/A N/A N/A
04/20/2023 N/A MAN ManpowerGroup N/A N/A N/A 3,507 M 0.93 N/A N/A N/A N/A
04/20/2023 N/A MBCN Middlefield Banc Corp. Monetary Authorities-Central Bank N/A N/A 226 M 0.00 N/A N/A N/A N/A
04/20/2023 N/A MMC Marsh & McLennan Cos., Inc. N/A N/A N/A 111,879 M 8.06 N/A N/A N/A N/A
04/20/2023 N/A NKSH National Bankshares Inc. Monetary Authorities-Central Bank N/A N/A 192 M 1.54 N/A N/A N/A N/A
04/20/2023 N/A NUE Nucor Corp. N/A N/A N/A 36,054 M 13.89 N/A N/A N/A N/A
04/20/2023 N/A OCFC OceanFirst Financial Corp. Monetary Authorities-Central Bank N/A N/A 1,045 M 1.66 N/A N/A N/A N/A
04/20/2023 N/A OFG OFG Bancorp Monetary Authorities-Central Bank N/A N/A 2,141 M 4.06 N/A N/A N/A N/A
04/20/2023 N/A OZK Bank OZK Monetary Authorities-Central Bank N/A N/A 4,917 M 5.97 N/A N/A N/A N/A
04/20/2023 N/A PM Philip Morris International Inc Tobacco Manufacturing N/A N/A 191,691 M 5.65 N/A N/A N/A N/A
04/20/2023 N/A POOL Pool Corporation N/A N/A N/A 13,452 M 11.86 N/A N/A N/A N/A
04/20/2023 N/A PPG PPG Industries, Inc. Paint and Coating Manufacturing N/A N/A 30,266 M 6.10 N/A N/A N/A N/A
04/20/2023 N/A PSTV Plus Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8 M -2.32 N/A N/A N/A N/A
04/20/2023 N/A RAD Rite Aid Corp. Pharmacies and Drug Stores N/A N/A 154 M -17.24 N/A N/A N/A N/A
04/20/2023 N/A SASR Sandy Spring Bancorp Monetary Authorities-Central Bank N/A N/A 1,412 M 2.00 N/A N/A N/A N/A
04/20/2023 N/A SBFG SB Financial Group Inc Monetary Authorities-Central Bank N/A N/A 109 M 0.00 N/A N/A N/A N/A
04/20/2023 N/A SIVB SVB Financial Group Commercial Banking N/A N/A 0 M 0.00 N/A N/A N/A N/A
04/20/2023 N/A SNA Snap-on, Inc. N/A N/A N/A 14,948 M 19.25 N/A N/A N/A N/A
04/20/2023 N/A SNV Synovus Financial Corp. Monetary Authorities-Central Bank N/A N/A 6,640 M 1.63 N/A N/A N/A N/A
04/20/2023 N/A SRCE 1st Source Corp. Monetary Authorities-Central Bank N/A N/A 1,506 M 5.16 N/A N/A N/A N/A
04/20/2023 N/A STBA S & T Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 1,644 M 3.53 N/A N/A N/A N/A
04/20/2023 N/A STX Seagate Technology Holdings Plc Computer Storage Device Manufacturing N/A N/A 20,782 M 1.58 N/A N/A N/A N/A
04/20/2023 N/A T AT&T, Inc. N/A N/A N/A 141,887 M 1.74 N/A N/A N/A N/A
04/20/2023 N/A TCBI Texas Capital Bancshares, Inc. Monetary Authorities-Central Bank N/A N/A 3,105 M 2.76 N/A N/A N/A N/A
04/20/2023 N/A TFC Truist Financial Corporation Monetary Authorities-Central Bank N/A N/A 59,538 M -1.63 N/A N/A N/A N/A
04/20/2023 N/A UNP Union Pacific Corp. Line-Haul Railroads N/A N/A 156,009 M 10.64 N/A N/A N/A N/A
04/20/2023 N/A VIRT Virtu Financial Inc - Ordinary Shares - Class A N/A N/A N/A 2,678 M 1.98 N/A N/A N/A N/A
04/20/2023 N/A VMI Valmont Industries, Inc. N/A N/A N/A 5,763 M 8.46 N/A N/A N/A N/A
04/20/2023 N/A VWE Vintage Wine Estates Inc N/A N/A N/A 0 M -2.32 N/A N/A N/A N/A
04/20/2023 N/A WABC Westamerica Bancorporation Monetary Authorities-Central Bank N/A N/A 1,382 M 5.74 N/A N/A N/A N/A
04/20/2023 N/A WRB W.R. Berkley Corp. N/A N/A N/A 22,719 M 3.81 N/A N/A N/A N/A
04/20/2023 N/A WSBF Waterstone Financial Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 295 M 0.62 N/A N/A N/A N/A
04/20/2023 N/A WSO Watsco Inc. - Ordinary Shares - Class A N/A N/A N/A 19,232 M 13.10 N/A N/A N/A N/A
04/20/2023 N/A XM Qualtrics International Inc - Class A Software Publishers N/A N/A 0 M -1.74 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 
04/20/2023 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $6.56 6.10% $0.10 monthly 04/11/2023 04/21/2023 04/28/2023 334 M $0.00 0.00 Ordinary Shares
04/20/2023 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $12.66 3.57% $0.113 monthly 04/10/2023 04/21/2023 04/28/2023 207 M $0.00 0.00 Ordinary Shares
04/20/2023 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.49 2.74% $0.065 monthly 04/11/2023 04/21/2023 04/28/2023 256 M $0.00 0.00 Ordinary Shares
04/20/2023 AIF Apollo Tactical Income Fund Inc N/A $14.82 $12.30 3.97% $0.122 monthly 04/10/2023 04/21/2023 04/28/2023 215 M $0.00 0.00 Ordinary Shares
04/20/2023 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $31.75 3.02% $0.24 monthly 04/19/2023 04/21/2023 04/28/2023 395 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
04/20/2023 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $8.18 2.81% $0.0575 monthly 04/11/2023 04/21/2023 04/28/2023 944 M $0.00 0.00 Ordinary Shares
04/20/2023 APA APA Corporation N/A $28.49 $37.70 2.65% $0.25 quarterly 02/03/2023 04/21/2023 05/22/2023 10,539 M $9.01 3.63 Ordinary Shares
04/20/2023 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $12.11 3.72% $0.1125 monthly 04/11/2023 04/21/2023 04/28/2023 352 M $0.00 0.00 Ordinary Shares
04/20/2023 ASG Liberty All-Star Growth Fund Inc Securities and Commodity Exchanges $5.48 $5.11 8.61% $0.11 quarterly 04/10/2023 04/21/2023 06/05/2023 319 M $0.00 0.00 Ordinary Shares
04/20/2023 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $17.81 2.70% $0.12 monthly 04/11/2023 04/21/2023 04/28/2023 498 M $0.00 0.00 Ordinary Shares
04/20/2023 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $3.94 4.06% $0.04 monthly 04/11/2023 04/21/2023 04/28/2023 372 M $0.00 0.00 Ordinary Shares
04/20/2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.92 3.22% $0.088 monthly 03/13/2023 04/21/2023 04/28/2023 544 M $0.00 0.00 Ordinary Shares
04/20/2023 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $11.07 3.58% $0.099 monthly 03/13/2023 04/21/2023 04/28/2023 165 M $0.00 0.00 Ordinary Shares
04/20/2023 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $20.96 2.29% $0.1198 monthly 03/15/2023 04/21/2023 04/28/2023 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
04/20/2023 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $12.66 3.41% $0.108 monthly 03/13/2023 04/21/2023 04/28/2023 186 M $0.00 0.00 Ordinary Shares
04/20/2023 BUSE First Busey Corp. Monetary Authorities-Central Bank $27.07 $19.00 5.05% $0.24 quarterly 04/11/2023 04/21/2023 04/28/2023 1,538 M $1.94 13.98 Ordinary Shares
04/20/2023 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $7.87 4.07% $0.08 monthly 02/14/2023 04/21/2023 05/01/2023 146 M $0.00 0.00 Ordinary Shares
04/20/2023 CCU Compania Cervecerias Unidas S.A. - ADR N/A $11.20 $15.37 1.60% $0.0614 irregular 03/09/2023 04/21/2023 05/12/2023 2,069 M $0.00 0.00 ADR
04/20/2023 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $18.10 3.09% $0.14 monthly 04/19/2023 04/21/2023 04/24/2023 223 M $0.00 0.00 Saba Closed-End Funds ETF
04/20/2023 CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing $106.50 $76.36 2.51% $0.48 quarterly 03/09/2023 04/21/2023 05/15/2023 87,020 M $3.44 30.64 Ordinary Shares
04/20/2023 CVS CVS Health Corp N/A $57.24 $73.25 3.30% $0.605 quarterly 03/16/2023 04/21/2023 05/01/2023 72,007 M $5.63 10.01 Ordinary Shares
04/20/2023 CYCCP Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 Research and Development in Biotechnology (except Nanobiotechnology) $8.87 $16.00 3.75% $0.15 quarterly 03/08/2023 04/21/2023 05/01/2023 2 M $0.00 0.00 6% PRF PERPETUAL USD 10
04/20/2023 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $18.10 2.53% $0.1145 monthly 01/20/2023 04/21/2023 04/28/2023 419 M $0.00 0.00 Ordinary Shares
04/20/2023 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $10.25 3.90% $0.10 monthly 02/14/2023 04/21/2023 05/01/2023 136 M $0.00 0.00 Ordinary Shares
04/20/2023 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $11.80 4.41% $0.13 monthly 04/11/2023 04/21/2023 05/01/2023 941 M $0.09 175.13 Ordinary Shares
04/20/2023 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.04 3.81% $0.067 monthly 02/14/2023 04/21/2023 05/01/2023 161 M $0.00 0.00 Ordinary Shares
04/20/2023 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $8.81 3.18% $0.07 monthly 02/14/2023 04/21/2023 05/01/2023 594 M $0.00 0.00 Ordinary Shares
04/20/2023 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.75 4.00% $0.0275 monthly 04/11/2023 04/21/2023 04/28/2023 701 M $0.00 0.00 Ordinary Shares
04/20/2023 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $5.09 5.50% $0.07 monthly 04/11/2023 04/21/2023 04/28/2023 72 M $0.00 0.00 Ordinary Shares
04/20/2023 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $14.10 2.64% $0.093 monthly 01/20/2023 04/21/2023 04/28/2023 761 M $0.00 0.00 Ordinary Shares
04/20/2023 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $14.89 2.57% $0.0955 monthly 01/20/2023 04/21/2023 04/28/2023 175 M $0.00 0.00 Ordinary Shares
04/20/2023 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $10.68 1.44% $0.0385 monthly 04/10/2023 04/21/2023 05/01/2023 135 M $0.00 0.00 Ordinary Shares
04/20/2023 FSP Franklin Street Properties Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $1.82 $1.30 3.08% $0.01 quarterly 04/07/2023 04/21/2023 05/11/2023 188 M -$0.68 -2.67 Ordinary Shares
04/20/2023 GAIN Gladstone Investment Corporation N/A $12.90 $13.33 2.40% $0.08 monthly 04/11/2023 04/21/2023 04/28/2023 474 M $0.00 0.00 Ordinary Shares
04/20/2023 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $12.43 3.25% $0.101 monthly 02/14/2023 04/21/2023 05/01/2023 191 M $0.00 0.00 Ordinary Shares
04/20/2023 GLAD Gladstone Capital Corp. N/A $22.73 $9.47 3.38% $0.08 monthly 04/11/2023 04/21/2023 04/28/2023 494 M $0.00 0.00 Ordinary Shares
04/20/2023 GLO Clough Global Opportunities Fund. N/A $5.34 $4.74 4.08% $0.0483 monthly 04/10/2023 04/21/2023 04/28/2023 229 M $0.00 0.00 Ordinary Shares
04/20/2023 GLQ Clough Global Equity Fund N/A $6.79 $5.96 4.02% $0.0599 monthly 04/10/2023 04/21/2023 04/28/2023 128 M $0.00 0.00 Ordinary Shares
04/20/2023 GLV Clough Global Dividend and Income Fund N/A $5.76 $5.75 4.15% $0.0597 monthly 04/10/2023 04/21/2023 04/28/2023 72 M $0.00 0.00 Ordinary Shares
04/20/2023 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $12.15 3.29% $0.10 monthly 04/11/2023 04/21/2023 04/28/2023 650 M -$0.02 -1,025.76 Ordinary Shares
04/20/2023 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $18.57 2.97% $0.138 monthly 04/11/2023 04/21/2023 04/28/2023 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
04/20/2023 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $16.50 3.03% $0.125 monthly 04/11/2023 04/21/2023 04/28/2023 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
04/20/2023 HFRO Highland Opportunities and Income Fund N/A $5.95 $8.51 3.62% $0.077 monthly 04/03/2023 04/21/2023 04/28/2023 398 M $0.00 0.00 Ordinary Shares
04/20/2023 HGLB Highland Global Allocation Fund N/A $7.81 $9.25 3.63% $0.084 monthly 04/03/2023 04/21/2023 04/28/2023 176 M $0.00 0.00 Ordinary Shares
04/20/2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.26 1.99% $0.051 monthly 04/03/2023 04/21/2023 04/28/2023 223 M $0.00 0.00 Ordinary Shares
04/20/2023 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.81 3.15% $0.03 monthly 02/14/2023 04/21/2023 05/01/2023 378 M $0.00 0.00 Ordinary Shares
04/20/2023 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $4.87 4.02% $0.049 monthly 02/14/2023 04/21/2023 05/01/2023 286 M $0.00 0.00 Ordinary Shares
04/20/2023 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $11.49 3.29% $0.0945 monthly 02/14/2023 04/21/2023 05/01/2023 274 M $0.00 0.00 Ordinary Shares
04/20/2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $16.93 1.57% $0.0665 monthly 02/14/2023 04/21/2023 05/01/2023 193 M $0.00 0.00 Ordinary Shares
04/20/2023 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $16.41 1.12% $0.046 monthly 04/11/2023 04/21/2023 04/28/2023 486 M $0.00 0.00 Ordinary Shares
04/20/2023 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $23.80 1.75% $0.1042 monthly 04/11/2023 04/21/2023 04/28/2023 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
04/20/2023 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $23.75 2.10% $0.125 monthly 04/11/2023 04/21/2023 04/28/2023 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
04/20/2023 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.56 1.21% $0.0198 monthly 02/14/2023 04/21/2023 05/01/2023 154 M $0.00 0.00 Ordinary Shares
04/20/2023 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $22.17 0.46% $0.0258 monthly 01/09/2023 04/21/2023 04/28/2023 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
04/20/2023 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.16 1.44% $0.0365 monthly 02/14/2023 04/21/2023 05/01/2023 467 M $0.00 0.00 Ordinary Shares
04/20/2023 MNBD ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF N/A $25.92 $25.58 1.05% $0.0672 monthly 02/20/2023 04/21/2023 04/25/2023 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
04/20/2023 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $11.94 1.44% $0.043 monthly 02/14/2023 04/21/2023 05/01/2023 103 M $0.00 0.00 Ordinary Shares
04/20/2023 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $22.10 1.97% $0.1091 monthly 04/17/2023 04/21/2023 04/28/2023 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
04/20/2023 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 N/A N/A $0.1094 monthly 12/01/2022 04/21/2023 04/28/2023 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
04/20/2023 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 N/A N/A $0.1276 monthly 12/01/2022 04/21/2023 04/28/2023 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
04/20/2023 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $42.59 0.66% $0.0698 monthly 03/10/2023 04/21/2023 04/25/2023 812 M $0.00 0.00 ALPS O`Shares U.S. Quality Dividend ETF
04/20/2023 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $35.54 0.56% $0.05 monthly 02/20/2023 04/21/2023 04/25/2023 726 M $0.00 0.00 ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
04/20/2023 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $11.98 1.55% $0.0465 monthly 02/14/2023 04/21/2023 05/01/2023 120 M $0.00 0.00 Ordinary Shares
04/20/2023 PDCO Patterson Companies Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers $22.49 $27.07 3.84% $0.26 quarterly 03/14/2023 04/21/2023 05/05/2023 1,982 M $1.83 11.77 Ordinary Shares
04/20/2023 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $10.52 2.24% $0.059 monthly 01/20/2023 04/21/2023 04/28/2023 148 M $0.00 0.00 Ordinary Shares
04/20/2023 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $18.96 3.48% $0.165 monthly 03/16/2023 04/21/2023 04/28/2023 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
04/20/2023 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $17.10 2.81% $0.12 monthly 03/16/2023 04/21/2023 04/28/2023 92 M $0.00 0.00 InfraCap REIT Preferred ETF
04/20/2023 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $8.05 2.48% $0.05 monthly 01/20/2023 04/21/2023 04/28/2023 118 M $0.00 0.00 Ordinary Shares
04/20/2023 PG Procter & Gamble Co. N/A $171.54 $150.85 2.49% $0.9407 quarterly 04/11/2023 04/21/2023 05/15/2023 404,858 M $5.90 27.74 Ordinary Shares
04/20/2023 PKI Revvity Inc. Analytical Laboratory Instrument Manufacturing $115.24 $132.45 0.21% $0.07 quarterly 01/26/2023 04/21/2023 05/12/2023 14,456 M $7.61 15.03 Ordinary Shares
04/20/2023 PNR Pentair plc N/A $88.69 $53.01 1.66% $0.22 quarterly 02/20/2023 04/21/2023 05/05/2023 14,678 M $3.95 22.26 Ordinary Shares
04/20/2023 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $22.42 1.08% $0.0604 monthly 02/20/2023 04/21/2023 04/25/2023 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
04/20/2023 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $42.95 0.93% $0.0996 monthly 02/20/2023 04/21/2023 04/25/2023 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
04/20/2023 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $41.71 0.21% $0.0221 monthly 02/20/2023 04/21/2023 04/25/2023 23 M $0.00 0.00 RiverFront Dynamic US Flex-Cap ETF
04/20/2023 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $22.86 1.14% $0.0651 monthly 02/20/2023 04/21/2023 04/25/2023 93 M $0.00 0.00 RiverFront Strategic Income Fund
04/20/2023 RILYL B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int N/A $9.69 $23.25 7.93% $0.4609 quarterly 04/10/2023 04/21/2023 04/30/2023 149 M -$5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
04/20/2023 RILYP B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int N/A $8.86 $19.39 8.87% $0.4297 quarterly 04/10/2023 04/21/2023 04/30/2023 149 M -$5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
04/20/2023 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.76 1.21% $0.0235 monthly 02/14/2023 04/21/2023 05/01/2023 114 M $0.00 0.00 Ordinary Shares
04/20/2023 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $23.43 3.34% $0.1956 monthly 03/15/2023 04/21/2023 04/28/2023 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
04/20/2023 SM SM Energy Co Crude Petroleum Extraction  $45.63 $27.97 2.15% $0.15 quarterly 03/28/2023 04/21/2023 05/05/2023 5,221 M $6.95 6.44 Ordinary Shares
04/20/2023 STEW SRH Total Return Fund Inc Securities and Commodity Exchanges $15.87 $12.58 3.97% $0.125 quarterly 02/09/2023 04/21/2023 04/28/2023 1,541 M $0.00 0.00 Ordinary Shares
04/20/2023 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $12.95 2.78% $0.09 monthly 02/09/2023 04/21/2023 04/28/2023 166 M $0.00 0.00 Ordinary Shares
04/20/2023 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $12.95 3.24% $0.105 monthly 04/10/2023 04/21/2023 04/28/2023 108 M $0.00 0.00 Ordinary Shares
04/20/2023 USA Liberty All-Star Equity Fund Securities and Commodity Exchanges $6.98 $6.10 9.84% $0.15 quarterly 04/10/2023 04/21/2023 06/05/2023 1,891 M $0.00 0.00 Ordinary Shares
04/20/2023 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $23.25 1.15% $0.0669 monthly 03/10/2023 04/21/2023 04/28/2023 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
04/20/2023 VEMY Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF N/A $27.21 $24.23 3.58% $0.2168 monthly 03/10/2023 04/21/2023 04/28/2023 10 M $0.00 0.00 Virtus Stone Harbor Emerging Markets High Yield Bond ETF
04/20/2023 VFL abrdn National Municipal Income Fund N/A $10.92 $10.30 1.75% $0.045 monthly 04/04/2023 04/21/2023 04/28/2023 134 M $0.00 0.00 Ordinary Shares
04/20/2023 WDI Western Asset Diversified Income Fund N/A $15.23 $13.44 3.87% $0.13 monthly 02/14/2023 04/21/2023 05/01/2023 789 M $0.00 0.00 Ordinary Shares
04/20/2023 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $10.38 2.54% $0.066 monthly 02/14/2023 04/21/2023 05/01/2023 132 M $0.00 0.00 Ordinary Shares
04/20/2023 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $8.60 2.33% $0.05 monthly 02/14/2023 04/21/2023 04/28/2023 191 M $0.00 0.00 Ordinary Shares
04/20/2023 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $9.17 2.64% $0.0605 monthly 02/14/2023 04/21/2023 04/28/2023 527 M $0.00 0.00 Ordinary Shares
04/20/2023 WSM Williams-Sonoma, Inc. N/A $134.33 $122.15 2.95% $0.90 quarterly 03/16/2023 04/21/2023 05/26/2023 16,971 M $8.33 15.67 Ordinary Shares
04/20/2023 ZTS Zoetis Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $183.49 $174.40 0.86% $0.375 quarterly 02/08/2023 04/21/2023 06/01/2023 83,130 M $5.11 35.47 Ordinary Shares - Class A

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
04/20/2023 WLGS WANG & LEE GROUP N/A N/A N/A $5.00 - $5.00

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