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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
05/10/2023	N/A	AAWW	Atlas Air Worldwide Holdings Inc.	Postal Service	N/A	N/A	0 M	10.41	N/A	N/A	N/A	N/A
05/10/2023	N/A	ACRS	Aclaris Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	84 M	-0.83	N/A	N/A	N/A	N/A
05/10/2023	N/A	ACRV	Acrivon Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	294 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	ACRX	Acelrx Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	14 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	ADV	Advantage Solutions Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	1,240 M	-0.35	N/A	N/A	N/A	N/A
05/10/2023	N/A	AEYE	AudioEye Inc	N/A	N/A	N/A	288 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	AFCG	AFC Gamma Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	216 M	0.51	N/A	N/A	N/A	N/A
05/10/2023	N/A	AGFS	AgroFresh Solutions Inc	All Other Basic Organic Chemical Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	AKA	a.k.a. Brands Holding Corp	N/A	N/A	N/A	234 M	-9.02	N/A	N/A	N/A	N/A
05/10/2023	N/A	ALRM	Alarm.com Holdings Inc	N/A	N/A	N/A	2,932 M	1.95	N/A	N/A	N/A	N/A
05/10/2023	N/A	AMPG	Amplitech Group Inc	N/A	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	ANEB	Anebulo Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	50 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	APP	Applovin Corp - Ordinary Shares - Class A	N/A	N/A	N/A	27,588 M	2.34	N/A	N/A	N/A	N/A
05/10/2023	N/A	APPH	AppHarvest Inc	Soybean Farming	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	ASYS	Amtech Systems Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	90 M	-1.41	N/A	N/A	N/A	N/A
05/10/2023	N/A	AUD	Audacy Inc - Class A	Radio Networks	N/A	N/A	14 M	-1.19	N/A	N/A	N/A	N/A
05/10/2023	N/A	AVIR	Atea Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	325 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	AVPT	AvePoint Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,157 M	-0.08	N/A	N/A	N/A	N/A
05/10/2023	N/A	AVXL	Anavex Life Sciences Corporation	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	510 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	AWR	American States Water Co.	N/A	N/A	N/A	3,050 M	2.87	N/A	N/A	N/A	N/A
05/10/2023	N/A	BAM	Brookfield Asset Management Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	18,090 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	BCDA	BioCardia Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	BCO	Brink`s Co.	N/A	N/A	N/A	4,896 M	2.97	N/A	N/A	N/A	N/A
05/10/2023	N/A	BIOR	Biora Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	25 M	-2.41	N/A	N/A	N/A	N/A
05/10/2023	N/A	BLDP	Ballard Power Systems Inc.	N/A	N/A	N/A	551 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	BLU	Bellus Health Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	BOXL	Boxlight Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	BRAG	Bragg Gaming Group Inc	N/A	N/A	N/A	126 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	BW	Babcock & Wilcox Enterprises Inc	N/A	N/A	N/A	109 M	-2.07	N/A	N/A	N/A	N/A
05/10/2023	N/A	BYND	Beyond Meat Inc	N/A	N/A	N/A	395 M	-4.86	N/A	N/A	N/A	N/A
05/10/2023	N/A	CAKE	Cheesecake Factory Inc.	N/A	N/A	N/A	2,003 M	2.39	N/A	N/A	N/A	N/A
05/10/2023	N/A	CAMT	Camtek Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	4,129 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	CCAP	Crescent Capital BDC Inc	N/A	N/A	N/A	681 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	CDE	Coeur Mining Inc	N/A	N/A	N/A	2,451 M	-0.20	N/A	N/A	N/A	N/A
05/10/2023	N/A	CDTX	Cidara Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	84 M	-36.08	N/A	N/A	N/A	N/A
05/10/2023	N/A	CEVA	Ceva Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	567 M	-0.29	N/A	N/A	N/A	N/A
05/10/2023	N/A	CLBT	Cellebrite DI Ltd	N/A	N/A	N/A	3,513 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	CLSD	Clearside Biomedical Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	75 M	-0.50	N/A	N/A	N/A	N/A
05/10/2023	N/A	CLSK	Cleanspark Inc	N/A	N/A	N/A	2,652 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	CMAX	CareMax Inc - Ordinary Shares - Class A	N/A	N/A	N/A	9 M	-13.32	N/A	N/A	N/A	N/A
05/10/2023	N/A	CNFR	Conifer Holdings Inc	N/A	N/A	N/A	8 M	-2.10	N/A	N/A	N/A	N/A
05/10/2023	N/A	COHR	Coherent Corp	N/A	N/A	N/A	11,950 M	-1.84	N/A	N/A	N/A	N/A
05/10/2023	N/A	CPA	Copa Holdings S.A. - Ordinary Shares - Class A	Scheduled Passenger Air Transportation	N/A	N/A	2,564 M	16.21	N/A	N/A	N/A	N/A
05/10/2023	N/A	CPRX	Catalyst Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,403 M	0.57	N/A	N/A	N/A	N/A
05/10/2023	N/A	CRGE	Charge Enterprises Inc	Computer Storage Device Manufacturing	N/A	N/A	185 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	CRSP	CRISPR Therapeutics AG	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,058 M	-3.26	N/A	N/A	N/A	N/A
05/10/2023	N/A	CRSR	Corsair Gaming Inc	N/A	N/A	N/A	726 M	-0.37	N/A	N/A	N/A	N/A
05/10/2023	N/A	CSTE	Caesarstone Ltd	N/A	N/A	N/A	169 M	-1.90	N/A	N/A	N/A	N/A
05/10/2023	N/A	CUE	Cue Biopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	35 M	-0.97	N/A	N/A	N/A	N/A
05/10/2023	N/A	CXT	Crane NXT Co	N/A	N/A	N/A	3,357 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	CYCC	Cyclacel Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	CYN	Cyngn Inc	N/A	N/A	N/A	7 M	-52.92	N/A	N/A	N/A	N/A
05/10/2023	N/A	DHX	DHI Group Inc	N/A	N/A	N/A	94 M	0.06	N/A	N/A	N/A	N/A
05/10/2023	N/A	DIBS	1stdibs.com Inc	N/A	N/A	N/A	195 M	-0.35	N/A	N/A	N/A	N/A
05/10/2023	N/A	DIS	Walt Disney Co (The)	N/A	N/A	N/A	163,912 M	2.61	N/A	N/A	N/A	N/A
05/10/2023	N/A	DM	Desktop Metal Inc - Ordinary Shares - Class A	N/A	N/A	N/A	146 M	-11.53	N/A	N/A	N/A	N/A
05/10/2023	N/A	DMRC	Digimarc Corporation	N/A	N/A	N/A	615 M	-1.97	N/A	N/A	N/A	N/A
05/10/2023	N/A	DNA	Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	11,534 M	-0.45	N/A	N/A	N/A	N/A
05/10/2023	N/A	DOX	Amdocs Ltd	Custom Computer Programming Services	N/A	N/A	10,222 M	4.34	N/A	N/A	N/A	N/A
05/10/2023	N/A	DPRO	Draganfly Inc	N/A	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	DTST	Data Storage Corp	Data Processing, Hosting, and Related Services	N/A	N/A	29 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	DV	DoubleVerify Holdings Inc	N/A	N/A	N/A	3,350 M	0.35	N/A	N/A	N/A	N/A
05/10/2023	N/A	EBIX	Ebix Inc.	Computer Systems Design Services	N/A	N/A	0 M	0.16	N/A	N/A	N/A	N/A
05/10/2023	N/A	EE	Excelerate Energy Inc - Ordinary Shares - Class A	N/A	N/A	N/A	457 M	0.28	N/A	N/A	N/A	N/A
05/10/2023	N/A	EGIO	Edgio Inc	Data Processing, Hosting, and Related Services	N/A	N/A	1,793 M	-0.69	N/A	N/A	N/A	N/A
05/10/2023	N/A	EVGO	EVgo Inc - Ordinary Shares - Class A	N/A	N/A	N/A	484 M	-0.41	N/A	N/A	N/A	N/A
05/10/2023	N/A	EVLV	Evolv Technologies Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	621 M	-0.12	N/A	N/A	N/A	N/A
05/10/2023	N/A	EWTX	Edgewise Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,758 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	EXK	Endeavour Silver Corp.	N/A	N/A	N/A	753 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	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
05/10/2023	N/A	FCNCA	First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	N/A	N/A	27,335 M	181.80	N/A	N/A	N/A	N/A
05/10/2023	N/A	FFIE	Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A	N/A	N/A	N/A	93 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	FLEX	Flex Ltd	Bare Printed Circuit Board Manufacturing	N/A	N/A	12,901 M	2.23	N/A	N/A	N/A	N/A
05/10/2023	N/A	FLNC	Fluence Energy Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,370 M	-0.16	N/A	N/A	N/A	N/A
05/10/2023	N/A	FREE	Whole Earth Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	0 M	-0.57	N/A	N/A	N/A	N/A
05/10/2023	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
05/10/2023	N/A	FRGI	Fiesta Restaurant Group Inc	Food Service Contractors	N/A	N/A	218 M	-0.60	N/A	N/A	N/A	N/A
05/10/2023	N/A	FTCI	FTC Solar Inc	N/A	N/A	N/A	30 M	-0.40	N/A	N/A	N/A	N/A
05/10/2023	N/A	FTHM	Fathom Holdings Inc	N/A	N/A	N/A	55 M	-1.18	N/A	N/A	N/A	N/A
05/10/2023	N/A	G	Genpact Ltd	Data Processing, Hosting, and Related Services	N/A	N/A	7,218 M	3.55	N/A	N/A	N/A	N/A
05/10/2023	N/A	GAIN	Gladstone Investment Corporation	N/A	N/A	N/A	474 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	GCMG	GCM Grosvenor Inc - Ordinary Shares - Class A	N/A	N/A	N/A	485 M	0.09	N/A	N/A	N/A	N/A
05/10/2023	N/A	GDEN	Golden Entertainment Inc	N/A	N/A	N/A	917 M	8.97	N/A	N/A	N/A	N/A
05/10/2023	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
05/10/2023	N/A	GEVO	Gevo Inc	N/A	N/A	N/A	189 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	GLUE	Monte Rosa Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	379 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	GNL	Global Net Lease Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,987 M	-1.40	N/A	N/A	N/A	N/A
05/10/2023	N/A	GOSS	Gossamer Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	199 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	GRPN	Groupon Inc	N/A	N/A	N/A	551 M	-1.02	N/A	N/A	N/A	N/A
05/10/2023	N/A	HL	Hecla Mining Co.	N/A	N/A	N/A	3,734 M	-0.07	N/A	N/A	N/A	N/A
05/10/2023	N/A	HLTH	Cue Health Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-2.44	N/A	N/A	N/A	N/A
05/10/2023	N/A	HNRG	Hallador Energy Co	N/A	N/A	N/A	286 M	-0.17	N/A	N/A	N/A	N/A
05/10/2023	N/A	HNST	Honest Company Inc (The )	Toilet Preparation Manufacturing	N/A	N/A	467 M	-0.13	N/A	N/A	N/A	N/A
05/10/2023	N/A	HOFV	Hall of Fame Resort & Entertainment Company	N/A	N/A	N/A	14 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	HOOD	Robinhood Markets Inc - Ordinary Shares - Class A	N/A	N/A	N/A	15,350 M	0.33	N/A	N/A	N/A	N/A
05/10/2023	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
05/10/2023	N/A	IBRX	ImmunityBio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,751 M	-0.95	N/A	N/A	N/A	N/A
05/10/2023	N/A	IDEX	Ideanomics Inc	Heavy Duty Truck Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	IMMR	Immersion Corp	N/A	N/A	N/A	303 M	2.07	N/A	N/A	N/A	N/A
05/10/2023	N/A	INBS	Intelligent Bio Solutions Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	4 M	-16.32	N/A	N/A	N/A	N/A
05/10/2023	N/A	INO	Inovio Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	187 M	-5.09	N/A	N/A	N/A	N/A
05/10/2023	N/A	INSE	Inspired Entertainment Inc	N/A	N/A	N/A	240 M	0.04	N/A	N/A	N/A	N/A
05/10/2023	N/A	IREN	Iris Energy Ltd	N/A	N/A	N/A	1,486 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	ISO	IsoPlexis Corp	Testing Laboratories	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	ITOS	ITeos Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	615 M	-3.15	N/A	N/A	N/A	N/A
05/10/2023	N/A	JAGX	Jaguar Health Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	11 M	-23.92	N/A	N/A	N/A	N/A
05/10/2023	N/A	JAZZ	Jazz Pharmaceuticals plc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	7,162 M	5.78	N/A	N/A	N/A	N/A
05/10/2023	N/A	KLXE	KLX Energy Services Holdings Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	124 M	-1.97	N/A	N/A	N/A	N/A
05/10/2023	N/A	KRNT	Kornit Digital Ltd	N/A	N/A	N/A	884 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	KRT	Karat Packaging Inc	N/A	N/A	N/A	507 M	1.41	N/A	N/A	N/A	N/A
05/10/2023	N/A	LAW	CS Disco Inc	N/A	N/A	N/A	329 M	-0.47	N/A	N/A	N/A	N/A
05/10/2023	N/A	LFST	LifeStance Health Group Inc	N/A	N/A	N/A	2,414 M	-0.40	N/A	N/A	N/A	N/A
05/10/2023	N/A	LGO	Largo Inc	N/A	N/A	N/A	126 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	LMB	Limbach Holdings Inc	N/A	N/A	N/A	729 M	2.14	N/A	N/A	N/A	N/A
05/10/2023	N/A	LMDX	LumiraDx Limited	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	LRFC	Logan Ridge Finance Corporation	N/A	N/A	N/A	58 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	MCFT	MasterCraft Boat Holdings Inc	N/A	N/A	N/A	315 M	2.24	N/A	N/A	N/A	N/A
05/10/2023	N/A	MCG	Membership Collective Group Inc Class A	Hotels (except Casino Hotels) and Motels	N/A	N/A	349 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	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
05/10/2023	N/A	MFC	Manulife Financial Corp.	Direct Life Insurance Carriers	N/A	N/A	49,097 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	MGNI	Magnite Inc	N/A	N/A	N/A	1,946 M	-0.04	N/A	N/A	N/A	N/A
05/10/2023	N/A	MIDD	Middleby Corp.	N/A	N/A	N/A	7,561 M	7.15	N/A	N/A	N/A	N/A
05/10/2023	N/A	MLVF	Malvern Bancorp Inc	Savings Institutions	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	MMAT	Meta Materials Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	MNTK	Montauk Renewables Inc	N/A	N/A	N/A	674 M	0.13	N/A	N/A	N/A	N/A
05/10/2023	N/A	MODG	Topgolf Callaway Brands Corp	Sporting and Athletic Goods Manufacturing	N/A	N/A	1,849 M	0.11	N/A	N/A	N/A	N/A
05/10/2023	N/A	MRAI	Marpai Inc - Ordinary Shares Class A	N/A	N/A	N/A	0 M	-3.33	N/A	N/A	N/A	N/A
05/10/2023	N/A	MRCC	Monroe Capital Corp	N/A	N/A	N/A	169 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	NDLS	Noodles & Company - Ordinary Shares - Class A	N/A	N/A	N/A	72 M	-0.56	N/A	N/A	N/A	N/A
05/10/2023	N/A	NEPH	Nephros Inc	N/A	N/A	N/A	19 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	NGMS	NeoGames SA	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	NN	NextNav Inc	N/A	N/A	N/A	969 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	NTR	Nutrien Ltd	N/A	N/A	N/A	23,956 M	2.53	N/A	N/A	N/A	N/A
05/10/2023	N/A	NVEI	Nuvei Corporation - Ordinary Shares (Sub Voting)	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	12,611 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	NWSA	News Corp - Ordinary Shares - Class A	N/A	N/A	N/A	16,317 M	0.46	N/A	N/A	N/A	N/A
05/10/2023	N/A	NXT	Nextracker Inc - Ordinary Shares - Class A	N/A	N/A	N/A	5,834 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	NYAX	Nayax Ltd	N/A	N/A	N/A	901 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	NYT	New York Times Co. - Ordinary Shares - Class A	N/A	N/A	N/A	8,978 M	1.63	N/A	N/A	N/A	N/A
05/10/2023	N/A	OCEA	Ocean Biomedical Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	ODP	ODP Corporation (The)	N/A	N/A	N/A	1,036 M	-0.68	N/A	N/A	N/A	N/A
05/10/2023	N/A	ONDS	Ondas Holdings Inc	N/A	N/A	N/A	61 M	-0.68	N/A	N/A	N/A	N/A
05/10/2023	N/A	OPAL	OPAL Fuels Inc - Ordinary Shares - Class A	N/A	N/A	N/A	102 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	OPRX	OptimizeRx Corp	Data Processing, Hosting, and Related Services	N/A	N/A	152 M	-1.01	N/A	N/A	N/A	N/A
05/10/2023	N/A	OR	Osisko Gold Royalties Ltd	N/A	N/A	N/A	3,216 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	ORGN	Origin Materials Inc	N/A	N/A	N/A	230 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	ORGO	Organogenesis Holdings Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	382 M	-0.12	N/A	N/A	N/A	N/A
05/10/2023	N/A	OTRK	Ontrak Inc	N/A	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	PAAS	Pan American Silver Corp	N/A	N/A	N/A	7,336 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	PAR	Par Technology Corp.	N/A	N/A	N/A	1,959 M	0.06	N/A	N/A	N/A	N/A
05/10/2023	N/A	PAYS	PaySign Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	252 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	PEPG	PepGen Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	314 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	PIII	P3 Health Partners Inc - Ordinary Shares - Class A	N/A	N/A	N/A	82 M	-0.22	N/A	N/A	N/A	N/A
05/10/2023	N/A	PLBY	PLBY Group Inc	N/A	N/A	N/A	40 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	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
05/10/2023	N/A	PRLD	Prelude Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	286 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	PRM	Perimeter Solutions SA	N/A	N/A	N/A	1,701 M	-0.35	N/A	N/A	N/A	N/A
05/10/2023	N/A	PROF	Profound Medical Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	224 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	PSTX	Poseida Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	278 M	-1.18	N/A	N/A	N/A	N/A
05/10/2023	N/A	PTMN	Portman Ridge Finance Corp	N/A	N/A	N/A	173 M	1.34	N/A	N/A	N/A	N/A
05/10/2023	N/A	PYCR	Paycor HCM Inc	N/A	N/A	N/A	2,532 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	PYPD	Polypid Ltd	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	17 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	QNCX	Quince Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	30 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	QUBT	Quantum Computing Inc	N/A	N/A	N/A	59 M	-0.31	N/A	N/A	N/A	N/A
05/10/2023	N/A	RBA	RB Global Inc	N/A	N/A	N/A	15,870 M	1.78	N/A	N/A	N/A	N/A
05/10/2023	N/A	RBT	Rubicon Technologies Inc - Ordinary Shares - Class A	Software Publishers	N/A	N/A	86 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	RDCM	Radcom	N/A	N/A	N/A	156 M	0.31	N/A	N/A	N/A	N/A
05/10/2023	N/A	REYN	Reynolds Consumer Products Inc	N/A	N/A	N/A	6,619 M	1.72	N/A	N/A	N/A	N/A
05/10/2023	N/A	RICK	RCI Hospitality Holdings Inc	N/A	N/A	N/A	410 M	0.53	N/A	N/A	N/A	N/A
05/10/2023	N/A	RLYB	Rallybio Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	48 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	RMBL	RumbleON Inc - Ordinary Shares - Class B	N/A	N/A	N/A	157 M	-7.22	N/A	N/A	N/A	N/A
05/10/2023	N/A	RPAY	Repay Holdings Corporation - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	742 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	RPHM	Reneo Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	49 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	RXRX	Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,994 M	-1.64	N/A	N/A	N/A	N/A
05/10/2023	N/A	SCM	Stellus Capital Investment Corp	N/A	N/A	N/A	355 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	SCTL	Societal CDMO Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	74 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	SERA	Sera Prognostics Inc - Ordinary Shares Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	238 M	-0.99	N/A	N/A	N/A	N/A
05/10/2023	N/A	SGMO	Sangamo Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	177 M	-1.35	N/A	N/A	N/A	N/A
05/10/2023	N/A	SHOO	Steven Madden Ltd.	Footwear Manufacturing	N/A	N/A	3,275 M	2.46	N/A	N/A	N/A	N/A
05/10/2023	N/A	SKE	Skeena Resources Ltd	N/A	N/A	N/A	815 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	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
05/10/2023	N/A	SLNG	Stabilis Solutions Inc - Registered Shares	N/A	N/A	N/A	72 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	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
05/10/2023	N/A	SOND	Sonder Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	75 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	SONO	Sonos Inc	Audio and Video Equipment Manufacturing	N/A	N/A	1,480 M	-0.13	N/A	N/A	N/A	N/A
05/10/2023	N/A	SOVO	Sovos Brands Inc	Dog and Cat Food Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	SRAD	Sportradar Group AG - Ordinary Shares - Class A	N/A	N/A	N/A	3,453 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	STE	Steris Plc	Surgical and Medical Instrument Manufacturing	N/A	N/A	23,776 M	4.03	N/A	N/A	N/A	N/A
05/10/2023	N/A	STKL	Sunopta, Inc.	N/A	N/A	N/A	687 M	-1.39	N/A	N/A	N/A	N/A
05/10/2023	N/A	STN	Stantec Inc	N/A	N/A	N/A	9,352 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	STRC	Sarcos Technology and Robotics Corporation	All Other Miscellaneous General Purpose Machinery Manufacturing	N/A	N/A	256 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	SVRA	Savara Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	703 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	SYNH	Syneos Health Inc - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,405 M	1.44	N/A	N/A	N/A	N/A
05/10/2023	N/A	TARS	Tarsus Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,031 M	-4.38	N/A	N/A	N/A	N/A
05/10/2023	N/A	TBLA	Taboola.com Ltd	N/A	N/A	N/A	1,020 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	TCON	TRACON Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	TESS	Tessco Technologies, Inc.	Telephone Apparatus Manufacturing	N/A	N/A	0 M	-0.47	N/A	N/A	N/A	N/A
05/10/2023	N/A	TFFP	Tff Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	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
05/10/2023	N/A	THRD	Third Harmonic Bio Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	475 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	TKNO	Alpha Teknova Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	263 M	-0.90	N/A	N/A	N/A	N/A
05/10/2023	N/A	TLS	Telos Corp	N/A	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	TNYA	Tenaya Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	211 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	TRVN	Trevena Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	84 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	TSQ	Townsquare Media Inc - Ordinary Shares - Class A	N/A	N/A	N/A	154 M	-5.26	N/A	N/A	N/A	N/A
05/10/2023	N/A	TTD	Trade Desk Inc - Ordinary Shares - Class A	N/A	N/A	N/A	46,794 M	0.51	N/A	N/A	N/A	N/A
05/10/2023	N/A	TTEK	Tetra Tech, Inc.	N/A	N/A	N/A	12,727 M	5.40	N/A	N/A	N/A	N/A
05/10/2023	N/A	TUP	Tupperware Brands Corporation	N/A	N/A	N/A	56 M	-8.56	N/A	N/A	N/A	N/A
05/10/2023	N/A	U	Unity Software Inc	N/A	N/A	N/A	6,497 M	-2.05	N/A	N/A	N/A	N/A
05/10/2023	N/A	UGRO	Urban-gro Inc	N/A	N/A	N/A	17 M	-1.35	N/A	N/A	N/A	N/A
05/10/2023	N/A	VCEL	Vericel Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,532 M	0.02	N/A	N/A	N/A	N/A
05/10/2023	N/A	VERX	Vertex Inc - Ordinary Shares Class A	N/A	N/A	N/A	2,529 M	0.13	N/A	N/A	N/A	N/A
05/10/2023	N/A	VFF	Village Farms International Inc	N/A	N/A	N/A	115 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	VGR	Vector Group Ltd	Tobacco Manufacturing	N/A	N/A	2,357 M	1.27	N/A	N/A	N/A	N/A
05/10/2023	N/A	VIRX	Viracta Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	VQS	VIQ Solutions Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	VSH	Vishay Intertechnology, Inc.	N/A	N/A	N/A	2,512 M	1.23	N/A	N/A	N/A	N/A
05/10/2023	N/A	VVV	Valvoline Inc	N/A	N/A	N/A	5,438 M	1.26	N/A	N/A	N/A	N/A
05/10/2023	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
05/10/2023	N/A	WATT	Energous Corp	N/A	N/A	N/A	6 M	-3.48	N/A	N/A	N/A	N/A
05/10/2023	N/A	WEN	Wendy`s Co - Ordinary Shares - Class A	N/A	N/A	N/A	3,439 M	0.97	N/A	N/A	N/A	N/A
05/10/2023	N/A	WISA	WiSA Technologies Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	7 M	-59.54	N/A	N/A	N/A	N/A
05/10/2023	N/A	WRAP	Wrap Technologies Inc	N/A	N/A	N/A	78 M	-0.71	N/A	N/A	N/A	N/A
05/10/2023	N/A	WWW	Wolverine World Wide, Inc.	Footwear Manufacturing	N/A	N/A	1,097 M	-1.22	N/A	N/A	N/A	N/A
05/10/2023	N/A	XMTR	Xometry Inc - Ordinary Shares - Class A	N/A	N/A	N/A	916 M	-1.09	N/A	N/A	N/A	N/A
05/10/2023	N/A	XOS	Xos Inc	N/A	N/A	N/A	40 M	-7.54	N/A	N/A	N/A	N/A
05/10/2023	N/A	XXII	22nd Century Group Inc	Tobacco Manufacturing	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
05/10/2023	N/A	YTEN	Yield10 Bioscience Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-24.93	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
05/10/2023	ABST	Absolute Software Corp	Data Processing, Hosting, and Related Services	$11.49	$8.58	3.73%	$0.08	quarterly	04/19/2023	05/11/2023	05/24/2023	0 M	$0.00	0.00	Ordinary Shares
05/10/2023	ACV	Virtus Diversified Income & Convertible Fund	N/A	$21.40	$19.13	3.76%	$0.18	monthly	03/03/2023	05/11/2023	06/01/2023	221 M	$0.00	0.00	Ordinary Shares
05/10/2023	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	N/A	$21.66	$16.46	3.65%	$0.15	monthly	03/03/2023	05/11/2023	06/01/2023	744 M	$0.00	0.00	Ordinary Shares
05/10/2023	ALC	Alcon Inc. - Registered Shares	N/A	$97.68	$80.64	1.04%	$0.21	annual	03/02/2023	05/11/2023	05/12/2023	48,811 M	$2.22	44.29	Registered Shares
05/10/2023	AMG	Affiliated Managers Group Inc.	N/A	$173.83	$140.67	0.03%	$0.01	quarterly	05/01/2023	05/11/2023	05/25/2023	5,183 M	$15.76	8.11	Ordinary Shares
05/10/2023	BTU	Peabody Energy Corp. - Ordinary Shares New	N/A	$23.41	$23.25	1.29%	$0.075	quarterly	04/27/2023	05/11/2023	05/31/2023	2,947 M	$3.77	5.35	Ordinary Shares New
05/10/2023	CATC	Cambridge Bancorp	Monetary Authorities-Central Bank	$73.59	$48.00	5.58%	$0.67	quarterly	04/24/2023	05/11/2023	05/25/2023	0 M	$3.64	0.00	Ordinary Shares
05/10/2023	CBH	Virtus Convertible & Income 2024 Target Term Fund	Securities and Commodity Exchanges	$9.18	$8.58	2.14%	$0.046	monthly	03/03/2023	05/11/2023	06/01/2023	168 M	$0.00	0.00	Ordinary Shares
05/10/2023	CCK	Crown Holdings, Inc.	N/A	$90.41	$82.64	1.16%	$0.24	quarterly	04/27/2023	05/11/2023	05/25/2023	10,907 M	$3.61	25.25	Ordinary Shares
05/10/2023	CDC	Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF	N/A	$63.56	$58.91	1.12%	$0.1656	monthly	05/09/2023	05/11/2023	05/12/2023	845 M	$0.00	0.00	VictoryShares US EQ Income Enhanced Volatility Wtd ETF
05/10/2023	CDL	Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF	N/A	$66.29	$55.96	0.56%	$0.0784	monthly	05/09/2023	05/11/2023	05/12/2023	354 M	$0.00	0.00	VictoryShares US Large Cap High Div Volatility Wtd ETF
05/10/2023	CEV	Eaton Vance California Municipal Income Trust	N/A	$10.92	$10.03	1.48%	$0.0371	monthly	05/01/2023	05/11/2023	05/18/2023	77 M	$0.00	0.00	Ordinary Shares
05/10/2023	CFA	Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF	N/A	$83.90	$67.90	0.19%	$0.0327	monthly	05/09/2023	05/11/2023	05/12/2023	541 M	$0.00	0.00	VictoryShares US 500 Volatility Wtd ETF
05/10/2023	CFO	Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF	N/A	$67.98	$61.48	0.21%	$0.033	monthly	05/09/2023	05/11/2023	05/12/2023	446 M	$0.00	0.00	VictoryShares US 500 Enhanced Volatility Wtd ETF
05/10/2023	CID	Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF	N/A	$33.79	$31.44	0.66%	$0.0522	monthly	05/09/2023	05/11/2023	05/12/2023	19 M	$0.00	0.00	VictoryShares International High Div Volatility Wtd ETF
05/10/2023	CIL	Victory Portfolios II - VictoryShares International Volatility Wtd ETF	N/A	$44.83	$40.49	1.24%	$0.1254	monthly	05/09/2023	05/11/2023	05/12/2023	99 M	$0.00	0.00	VictoryShares International Volatility Wtd ETF
05/10/2023	CIZ	Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF	N/A	$32.62	$31.76	1.13%	$0.0898	monthly	05/09/2023	05/11/2023	05/12/2023	34 M	$0.00	0.00	VictoryShares Developed Enhanced Volatility Wtd ETF
05/10/2023	CRESY	Cresud - ADR	N/A	$8.02	$5.96	N/A	$0.00	annual	05/01/2023	05/11/2023	06/08/2023	478 M	$4.03	1.81	ADR
05/10/2023	CSA	Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF	N/A	$72.66	$56.44	0.11%	$0.0149	monthly	05/09/2023	05/11/2023	05/12/2023	33 M	$0.00	0.00	VictoryShares US Small Cap Volatility Wtd ETF
05/10/2023	CSB	Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF	N/A	$58.42	$49.07	0.39%	$0.0483	monthly	05/09/2023	05/11/2023	05/12/2023	306 M	$0.00	0.00	VictoryShares US Small Cap High Div Volatility Wtd ETF
05/10/2023	CSF	Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF	N/A	$54.06	$51.02	1.03%	$0.131	monthly	05/09/2023	05/11/2023	05/12/2023	44 M	$0.00	0.00	VictoryShares US Discovery Enhanced Volatility Wtd ETF
05/10/2023	DBL	DoubleLine Opportunistic Credit Fund	Securities and Commodity Exchanges	$15.79	$14.35	3.07%	$0.11	monthly	05/01/2023	05/11/2023	05/31/2023	252 M	$0.00	0.00	Ordinary Shares
05/10/2023	DCF	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	Securities and Commodity Exchanges	$9.09	$7.76	2.58%	$0.05	monthly	04/27/2023	05/11/2023	05/25/2023	136 M	$0.00	0.00	Ordinary Shares
05/10/2023	DEA	Easterly Government Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.12	$14.03	7.56%	$0.265	quarterly	04/26/2023	05/11/2023	05/23/2023	1,352 M	$0.19	73.21	Ordinary Shares
05/10/2023	DLY	DoubleLine Yield Opportunities Fund	Securities and Commodity Exchanges	$16.33	$14.06	3.32%	$0.1167	monthly	01/05/2023	05/11/2023	05/31/2023	783 M	$0.00	0.00	Ordinary Shares
05/10/2023	DSL	Doubleline Income Solutions Fund	N/A	$12.94	$11.69	3.76%	$0.11	monthly	01/05/2023	05/11/2023	05/31/2023	1,320 M	$0.00	0.00	Ordinary Shares
05/10/2023	EBTC	Enterprise Bancorp, Inc.	Monetary Authorities-Central Bank	$30.94	$27.26	3.37%	$0.23	quarterly	04/18/2023	05/11/2023	06/01/2023	385 M	$0.00	0.00	Ordinary Shares
05/10/2023	ECC	Eagle Point Credit Company Inc	N/A	$9.99	$11.43	4.90%	$0.14	monthly	02/22/2023	05/11/2023	05/31/2023	852 M	$0.00	0.00	Ordinary Shares
05/10/2023	ECCC	Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	N/A	$22.80	$21.05	2.57%	$0.1354	monthly	02/22/2023	05/11/2023	05/31/2023	852 M	$0.00	0.00	6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
05/10/2023	EDF	Virtus Stone Harbor Emerging Markets Income Fund	All Other Insurance Related Activities	$5.28	$4.28	5.61%	$0.06	monthly	03/01/2023	05/11/2023	05/23/2023	91 M	$0.00	0.00	Ordinary Shares
05/10/2023	EDI	Virtus Stone Harbor Emerging Markets Total Income Fund	Securities and Commodity Exchanges	$5.02	$5.24	5.34%	$0.07	monthly	03/01/2023	05/11/2023	05/23/2023	50 M	$0.00	0.00	Ordinary Shares
05/10/2023	EIC	Eagle Point Income Company Inc	N/A	$15.43	$14.60	4.38%	$0.16	monthly	02/22/2023	05/11/2023	05/31/2023	200 M	$0.00	0.00	Ordinary Shares
05/10/2023	EICA	Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	N/A	$23.55	$23.40	1.78%	$0.1042	monthly	02/22/2023	05/11/2023	05/31/2023	200 M	$0.00	0.00	5% PRF REDEEM 30/10/2026 USD 25 - Ser A
05/10/2023	EVF	Eaton Vance Senior Income Trust	N/A	$6.26	$5.28	4.02%	$0.053	monthly	05/01/2023	05/11/2023	05/18/2023	99 M	$0.00	0.00	Ordinary Shares
05/10/2023	EVN	Eaton Vance Municipal Income Trust	N/A	$10.78	$10.05	1.63%	$0.041	monthly	05/01/2023	05/11/2023	05/18/2023	428 M	$0.00	0.00	Ordinary Shares
05/10/2023	EVV	Eaton Vance Limited Duration Income Fund	N/A	$10.23	$9.25	3.40%	$0.0787	monthly	05/01/2023	05/11/2023	05/18/2023	1,189 M	$0.00	0.00	Ordinary Shares
05/10/2023	FANG	Diamondback Energy Inc	Crude Petroleum Extraction	$195.16	$130.49	0.09%	$0.03	quarterly	05/01/2023	05/11/2023	05/18/2023	34,807 M	$19.33	10.08	Ordinary Shares
05/10/2023	FSBW	FS Bancorp Inc	Monetary Authorities-Central Bank	$43.78	$28.80	3.47%	$0.25	quarterly	04/26/2023	05/11/2023	05/25/2023	340 M	$4.56	9.55	Ordinary Shares
05/10/2023	HPF	John Hancock Preferred Income Fund II	Securities and Commodity Exchanges	$17.08	$14.71	3.36%	$0.1235	monthly	05/01/2023	05/11/2023	05/31/2023	367 M	$0.00	0.00	Ordinary Shares
05/10/2023	HPI	John Hancock Preferred Income Fund	Securities and Commodity Exchanges	$17.53	$14.55	3.40%	$0.1235	monthly	05/01/2023	05/11/2023	05/31/2023	465 M	$0.00	0.00	Ordinary Shares
05/10/2023	HPS	John Hancock Preferred Income Fund III	Securities and Commodity Exchanges	$16.39	$13.45	3.27%	$0.11	monthly	05/01/2023	05/11/2023	05/31/2023	523 M	$0.00	0.00	Ordinary Shares
05/10/2023	HTBK	Heritage Commerce Corp.	Monetary Authorities-Central Bank	$10.19	$7.07	7.36%	$0.13	quarterly	04/27/2023	05/11/2023	05/25/2023	624 M	$0.79	12.86	Ordinary Shares
05/10/2023	HTD	John Hancock Tax- Advantaged Dividend Income	Securities and Commodity Exchanges	$21.65	$20.39	2.71%	$0.138	monthly	05/01/2023	05/11/2023	05/31/2023	767 M	$0.00	0.00	Ordinary Shares
05/10/2023	MATX	Matson Inc	N/A	$138.30	$65.79	1.88%	$0.31	quarterly	04/27/2023	05/11/2023	06/01/2023	4,644 M	$9.50	14.00	Ordinary Shares
05/10/2023	MDCP	Victory Portfolios II - VictoryShares THB Mid Cap ETF	N/A	$28.74	$23.42	N/A	$0.00	monthly	05/09/2023	05/11/2023	N/A	108 M	$0.00	0.00	VictoryShares THB Mid Cap ESG ETF
05/10/2023	MGY	Magnolia Oil & Gas Corp - Ordinary Shares - Class A	N/A	$25.61	$19.32	2.38%	$0.115	quarterly	05/01/2023	05/11/2023	06/01/2023	4,819 M	$2.04	12.79	Ordinary Shares - Class A
05/10/2023	MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	N/A	$38.71	$29.21	0.21%	$0.0156	monthly	05/09/2023	05/11/2023	05/12/2023	405 M	$0.00	0.00	VictoryShares WestEnd U.S. Sector ETF
05/10/2023	MTDR	Matador Resources Co	Crude Petroleum Extraction	$56.72	$43.90	1.37%	$0.15	quarterly	04/18/2023	05/11/2023	06/01/2023	7,080 M	$7.75	7.53	Ordinary Shares
05/10/2023	MTG	MGIC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$25.43	$14.66	2.73%	$0.10	quarterly	04/27/2023	05/11/2023	05/25/2023	6,592 M	$2.70	8.84	Ordinary Shares
05/10/2023	NCV	Virtus Convertible & Income Fund	Securities and Commodity Exchanges	$3.48	$3.30	4.12%	$0.034	monthly	03/03/2023	05/11/2023	06/01/2023	315 M	$0.00	0.00	Ordinary Shares
05/10/2023	NCZ	Virtus Convertible & Income Fund II	Securities and Commodity Exchanges	$3.05	$2.93	4.10%	$0.03	monthly	03/03/2023	05/11/2023	06/01/2023	232 M	$0.00	0.00	Ordinary Shares
05/10/2023	OFED	Oconee Federal Financial Corp	Monetary Authorities-Central Bank	$12.70	$19.75	2.03%	$0.10	quarterly	04/27/2023	05/11/2023	05/25/2023	0 M	$0.00	0.00	Ordinary Shares
05/10/2023	OLN	Olin Corp.	N/A	$43.67	$53.82	1.49%	$0.20	quarterly	04/27/2023	05/11/2023	06/09/2023	5,133 M	$2.29	18.20	Ordinary Shares
05/10/2023	OPBK	OP Bancorp	Monetary Authorities-Central Bank	$12.70	$8.04	5.97%	$0.12	quarterly	04/27/2023	05/11/2023	05/25/2023	192 M	$0.00	0.00	Ordinary Shares
05/10/2023	PAXS	PIMCO Access Income Fund	N/A	$15.86	$14.20	4.21%	$0.1494	monthly	05/01/2023	05/11/2023	06/01/2023	698 M	$0.00	0.00	Ordinary Shares
05/10/2023	PAYX	Paychex Inc.	N/A	$131.17	$108.62	3.28%	$0.89	quarterly	04/28/2023	05/11/2023	05/25/2023	47,249 M	$4.67	27.95	Ordinary Shares
05/10/2023	PCK	Pimco California Municipal Income Fund II	Securities and Commodity Exchanges	$5.98	$6.08	1.41%	$0.0215	monthly	05/01/2023	05/11/2023	06/01/2023	193 M	$0.00	0.00	Ordinary Shares
05/10/2023	PCM	PCM Fund Inc	Securities and Commodity Exchanges	$7.73	$9.37	3.42%	$0.08	monthly	05/01/2023	05/11/2023	06/01/2023	93 M	$0.00	0.00	Ordinary Shares
05/10/2023	PCN	PIMCO Corporate & Income Strategy Fund	Securities and Commodity Exchanges	$13.46	$12.82	3.51%	$0.1125	monthly	05/01/2023	05/11/2023	06/01/2023	732 M	$0.00	0.00	Ordinary Shares
05/10/2023	PCQ	Pimco California Municipal Income Fund	Securities and Commodity Exchanges	$9.53	$9.95	1.45%	$0.036	monthly	05/01/2023	05/11/2023	06/01/2023	181 M	$0.00	0.00	Ordinary Shares
05/10/2023	PDI	PIMCO Dynamic Income Fund	N/A	$19.17	$18.32	4.81%	$0.2205	monthly	05/01/2023	05/11/2023	06/01/2023	4,937 M	$0.00	0.00	Ordinary Shares
05/10/2023	PDO	PIMCO Dynamic Income Opportunities Fund	Securities and Commodity Exchanges	$13.75	$13.01	3.93%	$0.1279	monthly	05/01/2023	05/11/2023	06/01/2023	1,561 M	$0.00	0.00	Ordinary Shares
05/10/2023	PDT	John Hancock Premium Dividend Fund	Securities and Commodity Exchanges	$13.12	$11.86	3.29%	$0.0975	monthly	05/01/2023	05/11/2023	05/31/2023	645 M	$0.00	0.00	Ordinary Shares
05/10/2023	PFL	Pimco Income Strategy Fund	Securities and Commodity Exchanges	$8.36	$8.00	4.07%	$0.0814	monthly	05/01/2023	05/11/2023	06/01/2023	318 M	$0.00	0.00	Ordinary Shares
05/10/2023	PFN	Pimco Income Strategy Fund II	Securities and Commodity Exchanges	$7.36	$7.00	4.10%	$0.0718	monthly	05/01/2023	05/11/2023	06/01/2023	618 M	$0.00	0.00	Ordinary Shares
05/10/2023	PGP	Pimco Global StocksPLUS & Income Fund	Securities and Commodity Exchanges	$8.04	$7.37	3.74%	$0.069	monthly	05/01/2023	05/11/2023	06/01/2023	91 M	$0.00	0.00	Ordinary Shares
05/10/2023	PHK	Pimco High Income Fund	Securities and Commodity Exchanges	$4.85	$4.72	4.07%	$0.048	monthly	05/01/2023	05/11/2023	06/01/2023	709 M	$0.00	0.00	Ordinary Shares
05/10/2023	PMF	Pimco Municipal Income Fund	Securities and Commodity Exchanges	$9.43	$9.87	1.70%	$0.042	monthly	05/01/2023	05/11/2023	06/01/2023	247 M	$0.00	0.00	Ordinary Shares
05/10/2023	PML	Pimco Municipal Income Fund II	Securities and Commodity Exchanges	$8.82	$9.12	1.73%	$0.0395	monthly	05/01/2023	05/11/2023	06/01/2023	586 M	$0.00	0.00	Ordinary Shares
05/10/2023	PMX	Pimco Municipal Income Fund III	Securities and Commodity Exchanges	$8.03	$8.04	1.64%	$0.033	monthly	05/01/2023	05/11/2023	06/01/2023	268 M	$0.00	0.00	Ordinary Shares
05/10/2023	PNF	Pimco New York Municipal Income Fund	Securities and Commodity Exchanges	$8.00	$8.67	1.55%	$0.0335	monthly	05/01/2023	05/11/2023	06/01/2023	63 M	$0.00	0.00	Ordinary Shares
05/10/2023	PNI	Pimco New York Municipal Income Fund II	Securities and Commodity Exchanges	$7.57	$7.66	1.54%	$0.0295	monthly	05/01/2023	05/11/2023	06/01/2023	85 M	$0.00	0.00	Ordinary Shares
05/10/2023	PTY	PIMCO Corporate & Income Opportunity Fund	Securities and Commodity Exchanges	$14.29	$12.94	3.67%	$0.1188	monthly	05/01/2023	05/11/2023	06/01/2023	2,188 M	$0.00	0.00	Ordinary Shares
05/10/2023	PYN	Pimco New York Municipal Income Fund III	Securities and Commodity Exchanges	$6.02	$6.30	1.57%	$0.0248	monthly	05/01/2023	05/11/2023	06/01/2023	35 M	$0.00	0.00	Ordinary Shares
05/10/2023	PZC	Pimco California Municipal Income Fund III	Securities and Commodity Exchanges	$7.27	$7.75	1.52%	$0.0295	monthly	05/01/2023	05/11/2023	06/01/2023	163 M	$0.00	0.00	Ordinary Shares
05/10/2023	QQQN	Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF	N/A	$29.83	$24.48	N/A	$0.00	monthly	05/09/2023	05/11/2023	N/A	28 M	$0.00	0.00	VictoryShares Nasdaq Next 50 ETF
05/10/2023	RCS	PIMCO Strategic Income Fund Inc	N/A	$6.88	$5.28	3.86%	$0.051	monthly	05/01/2023	05/11/2023	06/01/2023	317 M	$0.00	0.00	Ordinary Shares
05/10/2023	RMD	Resmed Inc.	Surgical and Medical Instrument Manufacturing	$245.02	$233.50	0.75%	$0.44	quarterly	04/27/2023	05/11/2023	06/15/2023	36,001 M	$6.92	35.26	Ordinary Shares
05/10/2023	SID	Companhia Siderurgica Nacional - ADR	N/A	$2.13	$2.66	17.80%	$0.1183	irregular	05/02/2023	05/11/2023	05/24/2023	2,825 M	$0.00	0.00	ADR
05/10/2023	SSBI	Summit State Bank	Monetary Authorities-Central Bank	$8.64	$15.06	3.19%	$0.12	quarterly	04/24/2023	05/11/2023	05/18/2023	42 M	$0.00	0.00	Ordinary Shares
05/10/2023	STBA	S & T Bancorp, Inc.	Monetary Authorities-Central Bank	$43.03	$26.01	4.92%	$0.32	quarterly	04/26/2023	05/11/2023	05/25/2023	1,644 M	$3.53	12.08	Ordinary Shares
05/10/2023	TBLD	Thornburg Income Builder Opportunities Trust	N/A	$17.11	$15.22	2.74%	$0.1042	monthly	05/01/2023	05/11/2023	05/19/2023	549 M	$0.00	0.00	Ordinary Shares
05/10/2023	TBNK	Territorial Bancorp Inc	Monetary Authorities-Central Bank	$9.79	$10.29	8.94%	$0.23	quarterly	04/27/2023	05/11/2023	05/25/2023	86 M	-$0.01	-1,342.77	Ordinary Shares
05/10/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$94.28	0.30%	$0.07	weekly	01/23/2023	05/11/2023	05/12/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
05/10/2023	TJX	TJX Companies, Inc.	N/A	$117.27	$77.98	1.71%	$0.3325	quarterly	03/28/2023	05/11/2023	06/01/2023	132,533 M	$4.03	28.48	Ordinary Shares
05/10/2023	TPHD	Timothy Plan - Timothy Plan High Dividend Stock ETF	N/A	$37.20	$30.56	0.49%	$0.0375	monthly	05/09/2023	05/11/2023	05/12/2023	236 M	$0.00	0.00	Timothy Plan High Dividend Stock ETF
05/10/2023	TPIF	Timothy Plan - Timothy Plan International ETF	N/A	$28.54	$25.26	1.03%	$0.0649	monthly	05/09/2023	05/11/2023	05/12/2023	118 M	$0.00	0.00	Timothy Plan International ETF
05/10/2023	TPLC	Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF	N/A	$43.13	$33.98	0.11%	$0.0096	monthly	05/09/2023	05/11/2023	05/12/2023	261 M	$0.00	0.00	Timothy Plan US Large/Mid Cap Core ETF
05/10/2023	UBND	Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF	N/A	$22.08	$21.73	1.53%	$0.0831	monthly	05/09/2023	05/11/2023	05/12/2023	378 M	$0.00	0.00	VictoryShares Core Plus Intermediate Bond ETF
05/10/2023	UCRD	Victory Portfolios II - VictoryShares Corporate Bond ETF	N/A	$21.64	$20.74	1.23%	$0.0637	monthly	05/09/2023	05/11/2023	05/12/2023	138 M	$0.00	0.00	VictoryShares Corporate Bond ETF
05/10/2023	UEVM	Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	N/A	$47.41	$42.55	3.16%	$0.3362	monthly	05/09/2023	05/11/2023	05/12/2023	180 M	$0.00	0.00	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
05/10/2023	UITB	Victory Portfolios II - VictoryShares Core Intermediate Bond ETF	N/A	$47.63	$46.73	1.09%	$0.1269	monthly	05/09/2023	05/11/2023	05/12/2023	2,214 M	$0.00	0.00	VictoryShares Core Intermediate Bond ETF
05/10/2023	UIVM	Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF	N/A	$49.50	$43.96	1.88%	$0.2071	monthly	05/09/2023	05/11/2023	05/12/2023	234 M	$0.00	0.00	VictoryShares Emerging Markets Value Momentum ETF
05/10/2023	ULVM	Victory Portfolios II - VictoryShares US Value Momentum ETF	N/A	$79.86	$62.27	0.14%	$0.0212	monthly	05/09/2023	05/11/2023	05/12/2023	164 M	$0.00	0.00	VictoryShares US Value Momentum ETF
05/10/2023	USTB	Victory Portfolios II - VictoryShares Short-Term Bond ETF	N/A	$50.53	$48.97	1.53%	$0.1877	monthly	05/09/2023	05/11/2023	05/12/2023	690 M	$0.00	0.00	VictoryShares Short-Term Bond ETF
05/10/2023	USVM	Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF	N/A	$83.26	$62.45	0.26%	$0.0413	monthly	05/09/2023	05/11/2023	05/12/2023	273 M	$0.00	0.00	VictoryShares US Small Mid Cap Value Momentum ETF
05/10/2023	VBTX	Veritex Holdings Inc	Monetary Authorities-Central Bank	$25.18	$15.54	5.15%	$0.20	quarterly	04/25/2023	05/11/2023	05/25/2023	1,370 M	$1.60	15.66	Ordinary Shares
05/10/2023	VGI	Virtus Global Multi-Sector Income Fund	Securities and Commodity Exchanges	$7.94	$7.51	4.26%	$0.08	monthly	03/01/2023	05/11/2023	05/23/2023	90 M	$0.00	0.00	Ordinary Shares
05/10/2023	VNOM	Viper Energy Inc - Ordinary Shares - Class A	N/A	$47.57	$26.77	1.20%	$0.08	irregular	05/01/2023	05/11/2023	05/18/2023	4,352 M	$0.00	0.00	Unit
05/10/2023	VSDA	Victory Portfolios II - VictoryShares Dividend Accelerator ETF	N/A	$52.07	$44.97	0.34%	$0.0381	monthly	05/09/2023	05/11/2023	05/12/2023	262 M	$0.00	0.00	VictoryShares Dividend Accelerator ETF
05/10/2023	VSMV	Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF	N/A	$47.99	$39.35	0.44%	$0.0437	monthly	05/09/2023	05/11/2023	05/12/2023	133 M	$0.00	0.00	VictoryShares US Multi-Factor Minimum Volatility ETF
05/10/2023	WRK	WestRock Co	Corrugated and Solid Fiber Box Manufacturing	$51.51	$27.89	3.94%	$0.275	quarterly	04/28/2023	05/11/2023	05/25/2023	8,821 M	-$5.52	-6.24	Ordinary Shares
05/10/2023	WTFC	Wintrust Financial Corp.	Monetary Authorities-Central Bank	$108.88	$62.11	2.58%	$0.40	quarterly	04/27/2023	05/11/2023	05/25/2023	7,235 M	$9.61	12.07	Ordinary Shares
05/10/2023	ZTR	Virtus Total Return Fund Inc.	Securities and Commodity Exchanges	$5.92	$6.24	5.13%	$0.08	monthly	03/01/2023	05/11/2023	05/23/2023	406 M	$0.00	0.00	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
05/10/2023	N/A	CRESY	Cresud - ADR	N/A	0	1	2	ADR