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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 
06/15/2023 N/A ADBE Adobe Inc N/A N/A N/A 254,693 M 11.14 N/A N/A N/A N/A
06/15/2023 N/A FRHC Freedom Holding Corp N/A N/A N/A 5,282 M 0.00 N/A N/A N/A N/A
06/15/2023 N/A JBL Jabil Inc Bare Printed Circuit Board Manufacturing N/A N/A 12,397 M 10.91 N/A N/A N/A N/A
06/15/2023 N/A KR Kroger Co. N/A N/A N/A 38,406 M 2.96 N/A N/A N/A N/A
06/15/2023 N/A WLY John Wiley & Sons Inc. - Ordinary Shares - Class A N/A N/A N/A 2,609 M -3.65 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 
06/15/2023 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $8.46 0.89% $0.0188 monthly 06/14/2023 06/16/2023 06/21/2023 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
06/15/2023 AESR Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF N/A $16.73 $12.80 0.50% $0.0161 quarterly 06/14/2023 06/16/2023 06/21/2023 127 M $0.00 0.00 Anfield U.S. Equity Sector Rotation ETF
06/15/2023 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $8.77 2.18% $0.0477 monthly 06/14/2023 06/16/2023 06/21/2023 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
06/15/2023 AGM Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Mortgage and Nonmortgage Loan Brokers $197.47 $149.55 2.94% $1.10 quarterly 05/03/2023 06/16/2023 06/30/2023 2,004 M $16.37 11.17 Ordinary Shares - Class C
06/15/2023 AIG American International Group Inc N/A $77.05 $56.62 2.54% $0.36 quarterly 05/04/2023 06/16/2023 06/30/2023 49,616 M -$0.97 -73.29 Ordinary Shares
06/15/2023 ALB Albemarle Corp. N/A $90.25 $230.91 0.69% $0.40 quarterly 05/02/2023 06/16/2023 07/03/2023 10,607 M -$4.71 -19.14 Ordinary Shares
06/15/2023 ALEX Alexander & Baldwin Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $19.79 $18.50 4.76% $0.22 quarterly 04/25/2023 06/16/2023 07/05/2023 1,437 M $0.55 35.76 Ordinary Shares
06/15/2023 AMSF Amerisafe Inc N/A $50.01 $53.37 2.55% $0.34 quarterly 04/25/2023 06/16/2023 06/23/2023 956 M $2.97 16.75 Ordinary Shares
06/15/2023 AMT American Tower Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $224.06 $194.27 3.23% $1.57 quarterly 05/25/2023 06/16/2023 07/10/2023 104,654 M $5.32 42.04 Ordinary Shares
06/15/2023 ARES Ares Management Corp - Ordinary Shares - Class A N/A $146.40 $95.27 3.23% $0.77 quarterly 04/28/2023 06/16/2023 06/30/2023 28,721 M $1.97 73.07 Ordinary Shares - Class A
06/15/2023 ARIS Aris Water Solutions Inc - Ordinary Shares - Class A N/A $16.82 $9.39 3.83% $0.09 quarterly 05/08/2023 06/16/2023 06/29/2023 514 M $0.81 21.07 Ordinary Shares - Class A
06/15/2023 AVNT Avient Corp N/A $49.13 $40.25 2.46% $0.2475 quarterly 05/11/2023 06/16/2023 07/07/2023 4,486 M $1.27 38.44 Ordinary Shares
06/15/2023 BCML BayCom Corp Monetary Authorities-Central Bank $22.94 $16.98 2.36% $0.10 quarterly 05/18/2023 06/16/2023 07/14/2023 307 M $2.12 10.48 Ordinary Shares
06/15/2023 BSIG BrightSphere Investment Group Inc N/A $24.39 $22.79 0.18% $0.01 quarterly 05/04/2023 06/16/2023 06/30/2023 904 M $0.00 0.00 Ordinary Shares
06/15/2023 BTG B2gold Corp N/A $2.80 $3.57 4.48% $0.04 quarterly 06/05/2023 06/16/2023 06/27/2023 3,660 M $0.00 0.00 Ordinary Shares
06/15/2023 BVH Bluegreen Vacations Holding Corporation - Class A Other Activities Related to Real Estate $74.89 $33.69 2.37% $0.20 quarterly 06/06/2023 06/16/2023 06/26/2023 1,004 M $0.00 0.00 Ordinary Shares - Class A
06/15/2023 CB Chubb Limited N/A $284.18 $191.26 1.80% $0.86 quarterly 05/17/2023 06/16/2023 07/07/2023 114,790 M $23.67 11.81 Ordinary Shares
06/15/2023 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $2.88 3.12% $0.0225 monthly 03/08/2023 06/16/2023 06/23/2023 165 M $0.00 0.00 Ordinary Shares
06/15/2023 CINF Cincinnati Financial Corp. N/A $137.04 $100.40 2.99% $0.75 quarterly 05/08/2023 06/16/2023 07/14/2023 21,410 M $13.63 9.95 Ordinary Shares
06/15/2023 CIZN Citizens Holding Co Monetary Authorities-Central Bank $9.45 $12.13 5.28% $0.16 quarterly 06/02/2023 06/16/2023 06/30/2023 0 M $0.00 0.00 Ordinary Shares
06/15/2023 CNQ Canadian Natural Resources Ltd. Crude Petroleum Extraction  $36.21 $55.60 6.47% $0.90 quarterly 05/04/2023 06/16/2023 07/05/2023 76,860 M $2.65 13.35 Ordinary Shares
06/15/2023 CRBG Corebridge Financial Inc. N/A $29.56 $16.71 14.84% $0.62 irregular 06/01/2023 06/16/2023 06/30/2023 17,500 M $3.24 8.60 Ordinary Shares
06/15/2023 CRWS Crown Crafts, Inc. Broadwoven Fabric Mills $4.78 $5.17 6.19% $0.08 quarterly 05/15/2023 06/16/2023 07/07/2023 49 M $0.00 0.00 Ordinary Shares
06/15/2023 CSGS CSG Systems International Inc. Data Processing, Hosting, and Related Services $48.51 $50.49 2.22% $0.28 quarterly 05/23/2023 06/16/2023 06/29/2023 1,431 M $2.22 22.14 Ordinary Shares
06/15/2023 CW Curtiss-Wright Corp. N/A $315.86 $176.00 0.45% $0.20 quarterly 05/10/2023 06/16/2023 07/05/2023 12,097 M $10.20 30.81 Ordinary Shares
06/15/2023 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $8.51 0.58% $0.0124 monthly 06/14/2023 06/16/2023 06/21/2023 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
06/15/2023 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $1.92 3.23% $0.0155 monthly 03/08/2023 06/16/2023 06/23/2023 222 M $0.00 0.00 Ordinary Shares
06/15/2023 DKS Dicks Sporting Goods, Inc. N/A $236.96 $135.07 2.96% $1.00 quarterly 05/23/2023 06/16/2023 06/30/2023 13,725 M $12.06 13.49 Ordinary Shares
06/15/2023 DOLE Dole plc N/A $16.11 $13.66 2.34% $0.08 quarterly 05/17/2023 06/16/2023 07/06/2023 1,529 M $0.00 0.00 Ordinary Shares
06/15/2023 DTE DTE Energy Co. N/A $125.02 $113.91 3.34% $0.9525 quarterly 05/04/2023 06/19/2023 07/15/2023 25,871 M $6.70 18.69 Ordinary Shares
06/15/2023 DTM DT Midstream Inc Pipeline Transportation of Natural Gas $78.59 $48.33 5.71% $0.69 quarterly 05/05/2023 06/19/2023 07/15/2023 7,632 M $4.15 18.84 Ordinary Shares
06/15/2023 ENS Enersys N/A $101.33 $105.82 0.66% $0.175 quarterly 05/24/2023 06/16/2023 06/30/2023 4,078 M $6.61 14.97 Ordinary Shares
06/15/2023 ESSA ESSA Bancorp Inc Monetary Authorities-Central Bank $18.28 $15.78 3.80% $0.15 quarterly 05/24/2023 06/16/2023 06/30/2023 187 M $1.82 10.71 Ordinary Shares
06/15/2023 EVC Entravision Communications Corp. - Ordinary Shares - Class A N/A $2.08 $4.42 4.52% $0.05 quarterly 05/04/2023 06/16/2023 06/30/2023 168 M -$1.08 -1.75 Ordinary Shares - Class A
06/15/2023 EXP Eagle Materials Inc. Cement Manufacturing $257.75 $169.47 0.59% $0.25 quarterly 05/22/2023 06/16/2023 07/14/2023 8,665 M $14.13 17.66 Ordinary Shares
06/15/2023 FCAP First Capital Inc. Monetary Authorities-Central Bank $31.79 $28.58 3.78% $0.27 quarterly 05/25/2023 06/16/2023 06/30/2023 105 M $0.00 0.00 Ordinary Shares
06/15/2023 FERG Ferguson Enterprises Inc. N/A $205.71 $151.88 1.98% $0.75 quarterly 06/06/2023 06/16/2023 08/04/2023 0 M $0.00 0.00 Ordinary Shares
06/15/2023 FFHG Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF N/A $32.23 $32.77 2.22% $0.1821 quarterly 06/14/2023 06/16/2023 06/20/2023 63 M $0.00 0.00 Formula Folios Hedged Growth ETF
06/15/2023 FFSG Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF N/A $28.42 $32.35 2.64% $0.2135 quarterly 06/14/2023 06/16/2023 06/20/2023 17 M $0.00 0.00 FormulaFolios Smart Growth ETF
06/15/2023 FFTG Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF N/A $24.48 $24.57 3.07% $0.1883 quarterly 06/14/2023 06/16/2023 06/20/2023 22 M $0.00 0.00 FormulaFolios Tactical Growth ETF
06/15/2023 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $20.57 0.84% $0.0432 monthly 06/14/2023 06/16/2023 06/20/2023 76 M $0.00 0.00 Formula Folios Tactical Income ETF
06/15/2023 FG F&G Annuities & Life Inc N/A $45.69 $21.54 3.71% $0.20 quarterly 05/02/2023 06/16/2023 06/30/2023 5,761 M $0.00 0.00 Ordinary Shares
06/15/2023 FHN First Horizon Corporation Monetary Authorities-Central Bank $16.59 $11.79 5.09% $0.15 quarterly 04/25/2023 06/16/2023 07/03/2023 8,890 M $1.21 13.21 Ordinary Shares
06/15/2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $12.10 3.14% $0.095 monthly 12/23/2022 06/16/2023 06/30/2023 321 M $0.00 0.00 Ordinary Shares
06/15/2023 FNF Fidelity National Financial Inc Direct Title Insurance Carriers $58.96 $34.93 5.15% $0.45 quarterly 05/03/2023 06/16/2023 06/30/2023 16,123 M $3.35 17.70 Ordinary Shares
06/15/2023 FRO Frontline Plc N/A $24.14 $15.37 18.22% $0.70 quarterly 05/31/2023 06/16/2023 06/30/2023 5,374 M $2.86 8.43 Ordinary Shares
06/15/2023 FSFG First Savings Financial Group Inc Monetary Authorities-Central Bank $23.75 $13.00 4.31% $0.14 quarterly 05/31/2023 06/16/2023 06/30/2023 165 M $0.00 0.00 Ordinary Shares
06/15/2023 GEF Greif Inc - Ordinary Shares - Class A Other Metal Container Manufacturing $62.52 $70.17 2.85% $0.50 quarterly 06/05/2023 06/19/2023 07/01/2023 3,054 M $4.67 11.32 Ordinary Shares - Class A
06/15/2023 GHY PGIM Global High Yield Fund Inc N/A $12.66 $11.24 3.74% $0.105 monthly 05/31/2023 06/16/2023 06/30/2023 518 M $0.00 0.00 Ordinary Shares
06/15/2023 GLO Clough Global Opportunities Fund. N/A $5.34 $4.95 3.90% $0.0483 monthly 04/10/2023 06/16/2023 06/30/2023 229 M $0.00 0.00 Ordinary Shares
06/15/2023 GLPI Gaming and Leisure Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $51.99 $49.95 5.77% $0.72 quarterly 06/01/2023 06/16/2023 06/30/2023 14,274 M $2.89 18.36 Ordinary Shares
06/15/2023 GLQ Clough Global Equity Fund N/A $6.79 $6.19 3.87% $0.0599 monthly 04/10/2023 06/16/2023 06/30/2023 128 M $0.00 0.00 Ordinary Shares
06/15/2023 GLV Clough Global Dividend and Income Fund N/A $5.76 $5.56 4.29% $0.0597 monthly 04/10/2023 06/16/2023 06/30/2023 72 M $0.00 0.00 Ordinary Shares
06/15/2023 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $12.66 0.78% $0.0248 monthly 05/31/2023 06/16/2023 06/30/2023 307 M $0.26 49.58 Ordinary Shares
06/15/2023 HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank $14.97 $10.89 5.69% $0.155 quarterly 04/20/2023 06/19/2023 07/03/2023 21,743 M $1.05 14.05 Ordinary Shares
06/15/2023 HCA HCA Healthcare Inc General Medical and Surgical Hospitals $395.59 $285.89 0.84% $0.60 quarterly 04/21/2023 06/16/2023 06/30/2023 102,091 M $21.28 17.79 Ordinary Shares
06/15/2023 HI Hillenbrand Inc N/A $32.96 $52.83 1.67% $0.22 quarterly 05/03/2023 06/16/2023 06/30/2023 2,315 M -$2.94 -11.16 Ordinary Shares
06/15/2023 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $10.09 3.57% $0.09 monthly 06/05/2023 06/16/2023 06/30/2023 102 M $0.00 0.00 Ordinary Shares
06/15/2023 HOFT Hooker Furnishings Corporation N/A $15.86 $18.23 4.83% $0.22 quarterly 06/05/2023 06/16/2023 06/30/2023 169 M $0.38 42.07 Ordinary Shares
06/15/2023 HRZN Horizon Technology Finance Corp N/A $11.05 $11.93 3.69% $0.11 monthly 04/28/2023 06/16/2023 07/14/2023 398 M $0.00 0.00 Ordinary Shares
06/15/2023 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $6.62 2.42% $0.04 monthly 06/01/2023 06/16/2023 06/30/2023 193 M $0.00 0.00 Ordinary Shares
06/15/2023 HYTR Northern Lights Fund Trust III - CP High Yield Trend ETF N/A $22.00 $21.04 1.68% $0.0883 monthly 06/14/2023 06/16/2023 06/20/2023 18 M $0.00 0.00 CP High Yield Trend ETF
06/15/2023 ICMB Investcorp Credit Management BDC Inc N/A $3.20 $3.68 5.43% $0.05 quarterly 05/04/2023 06/16/2023 07/07/2023 46 M $0.00 0.00 Ordinary Shares
06/15/2023 IIIN Insteel Industries, Inc. N/A $34.40 $31.29 0.38% $0.03 quarterly 05/16/2023 06/16/2023 06/30/2023 669 M $1.04 33.01 Ordinary Shares
06/15/2023 IPB Merrill Lynch Depositor, Inc. - 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 N/A $27.18 $25.60 11.82% $0.7565 semi-annual N/A 06/16/2023 06/20/2023 0 M $0.00 0.00 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25
06/15/2023 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $12.44 3.38% $0.105 monthly 05/31/2023 06/16/2023 06/30/2023 460 M $0.00 0.00 Ordinary Shares
06/15/2023 KFRC Kforce Inc. N/A $65.59 $58.85 2.45% $0.36 quarterly 05/08/2023 06/16/2023 06/30/2023 1,271 M $2.69 24.71 Ordinary Shares
06/15/2023 KO Coca-Cola Co N/A $72.47 $61.23 3.01% $0.46 quarterly 04/26/2023 06/16/2023 07/03/2023 312,336 M $2.46 29.33 Ordinary Shares
06/15/2023 LAMR Lamar Advertising Co - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $125.69 $95.71 5.22% $1.25 quarterly 05/10/2023 06/19/2023 06/30/2023 11,054 M $4.93 21.92 Ordinary Shares - Class A
06/15/2023 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $7.88 1.52% $0.03 monthly 06/05/2023 06/16/2023 06/30/2023 209 M $0.00 0.00 Ordinary Shares
06/15/2023 MCN Madison Covered Call & Equity Strategy Fund N/A $7.29 $7.44 9.68% $0.18 quarterly 06/01/2023 06/16/2023 06/30/2023 154 M $0.00 0.00 Ordinary Shares
06/15/2023 MEOH Methanex Corp. N/A $46.70 $42.46 1.74% $0.185 quarterly 04/26/2023 06/16/2023 06/30/2023 3,146 M $0.00 0.00 Ordinary Shares
06/15/2023 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $8.56 1.52% $0.0325 monthly 06/05/2023 06/16/2023 06/30/2023 214 M $0.00 0.00 Ordinary Shares
06/15/2023 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $10.52 1.62% $0.0425 monthly 06/05/2023 06/16/2023 06/30/2023 205 M $0.00 0.00 Ordinary Shares
06/15/2023 MIXT MiX Telematics Ltd - ADR Software Publishers $14.55 $6.76 3.61% $0.061 quarterly 05/25/2023 06/16/2023 06/29/2023 157 M $0.20 34.79 ADR
06/15/2023 MRTN Marten Transport, Ltd. N/A $17.43 $21.99 1.09% $0.06 quarterly 05/02/2023 06/16/2023 06/30/2023 1,421 M $0.53 32.64 Ordinary Shares
06/15/2023 MYE Myers Industries Inc. All Other Plastics Product Manufacturing $15.29 $19.93 2.71% $0.135 quarterly 06/05/2023 06/16/2023 07/05/2023 569 M $1.05 14.57 Ordinary Shares
06/15/2023 NDAQ Nasdaq Inc - Ordinary Shares - 144A N/A $72.08 $52.27 1.68% $0.22 quarterly 04/19/2023 06/16/2023 06/30/2023 41,514 M $1.72 43.88 Ordinary Shares - 144A
06/15/2023 NMFC New Mountain Finance Corp N/A $12.32 $12.34 0.97% $0.03 irregular 05/08/2023 06/16/2023 06/30/2023 1,328 M $0.96 11.27 Ordinary Shares
06/15/2023 NOV NOV Inc Oil and Gas Field Machinery and Equipment Manufacturing $17.77 $15.85 1.26% $0.05 quarterly 05/18/2023 06/16/2023 06/30/2023 6,996 M $2.66 6.62 Ordinary Shares
06/15/2023 NYMT New York Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $6.66 $9.98 12.02% $0.30 quarterly 06/06/2023 06/16/2023 07/26/2023 604 M -$1.74 -3.83 Ordinary Shares
06/15/2023 OLED Universal Display Corp. Semiconductor and Related Device Manufacturing $193.77 $142.22 0.98% $0.35 quarterly 05/03/2023 06/16/2023 06/30/2023 9,192 M $4.66 41.44 Ordinary Shares
06/15/2023 OXLC Oxford Lane Capital Corp N/A $5.38 $4.98 6.02% $0.075 monthly 01/26/2023 06/16/2023 06/30/2023 1,538 M $0.00 0.00 Ordinary Shares
06/15/2023 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $24.60 2.29% $0.1406 monthly 05/10/2023 06/16/2023 06/30/2023 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
06/15/2023 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $22.92 2.59% $0.1484 monthly 05/10/2023 06/16/2023 06/30/2023 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
06/15/2023 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 N/A N/A $0.125 monthly 05/10/2023 06/16/2023 06/30/2023 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
06/15/2023 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $22.62 2.30% $0.1302 monthly 05/10/2023 06/16/2023 06/30/2023 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
06/15/2023 OXSQ Oxford Square Capital Corp N/A $2.93 $2.73 5.13% $0.035 monthly 03/21/2023 06/16/2023 06/30/2023 187 M $0.05 65.25 Ordinary Shares
06/15/2023 PGZ Principal Real Estate Income Fund N/A $10.98 $9.47 4.44% $0.105 monthly 04/03/2023 06/16/2023 06/30/2023 74 M $0.00 0.00 Ordinary Shares
06/15/2023 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $8.56 4.21% $0.09 monthly 06/05/2023 06/16/2023 06/30/2023 122 M $0.00 0.00 Ordinary Shares
06/15/2023 PHT Pioneer High Income Fund Inc N/A $7.88 $6.78 3.24% $0.055 monthly 06/05/2023 06/16/2023 06/30/2023 231 M $0.00 0.00 Ordinary Shares
06/15/2023 PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $127.82 $121.72 2.86% $0.87 quarterly 05/04/2023 06/16/2023 06/30/2023 118,350 M $2.96 41.97 Ordinary Shares
06/15/2023 PLOW Douglas Dynamics Inc N/A $27.84 $30.56 3.86% $0.295 quarterly 06/05/2023 06/16/2023 06/30/2023 643 M $1.25 22.27 Ordinary Shares
06/15/2023 QCRH QCR Holding, Inc. Monetary Authorities-Central Bank $77.17 $44.18 0.54% $0.06 quarterly 05/18/2023 06/16/2023 07/06/2023 1,299 M $0.00 0.00 Ordinary Shares
06/15/2023 RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank $63.75 $45.90 3.26% $0.374 quarterly 05/17/2023 06/16/2023 07/21/2023 1,104 M $4.92 11.38 Ordinary Shares - Class A
06/15/2023 RNST Renasant Corp. Monetary Authorities-Central Bank $35.00 $29.88 2.95% $0.22 quarterly 04/26/2023 06/16/2023 06/30/2023 2,225 M $2.62 15.01 Ordinary Shares
06/15/2023 ROIC Retail Opportunity Investments Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.27 $13.37 4.49% $0.15 quarterly 04/25/2023 06/16/2023 07/07/2023 1,949 M $0.26 56.71 Ordinary Shares
06/15/2023 RRC Range Resources Corp Crude Petroleum Extraction  $29.88 $27.73 1.15% $0.08 quarterly 05/31/2023 06/16/2023 06/30/2023 7,234 M $1.98 15.18 Ordinary Shares
06/15/2023 RYN Rayonier Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.81 $30.83 3.70% $0.285 quarterly 05/19/2023 06/16/2023 06/30/2023 4,590 M $0.99 30.72 Ordinary Shares
06/15/2023 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $14.73 2.93% $0.108 monthly 05/31/2023 06/16/2023 06/30/2023 399 M $0.00 0.00 Ordinary Shares
06/15/2023 SFL SFL Corporation Ltd N/A $11.86 $9.21 10.42% $0.24 quarterly 05/15/2023 06/16/2023 06/30/2023 1,643 M $1.00 12.98 Ordinary Shares
06/15/2023 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $14.60 2.08% $0.0758 monthly 06/14/2023 06/16/2023 06/30/2023 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
06/15/2023 SOR Source Capital, Inc. N/A $44.87 $38.13 2.19% $0.2083 monthly 05/08/2023 06/16/2023 06/30/2023 367 M $0.00 0.00 Ordinary Shares
06/15/2023 STRW Strawberry Fields Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $11.85 $7.58 5.80% $0.11 quarterly 05/15/2023 06/16/2023 06/30/2023 82 M $0.00 0.00 Ordinary Shares
06/15/2023 TCPC BlackRock TCP Capital Corp N/A $9.16 $11.14 12.21% $0.34 quarterly 05/04/2023 06/16/2023 06/30/2023 785 M -$0.71 -16.80 Ordinary Shares
06/15/2023 TG Tredegar Corp. N/A $6.13 $6.20 8.39% $0.13 quarterly 05/05/2023 06/19/2023 07/03/2023 212 M -$2.15 -2.86 Ordinary Shares
06/15/2023 THFF First Financial Corp. - Indiana Monetary Authorities-Central Bank $44.70 $35.17 6.14% $0.54 semi-annual 05/17/2023 06/16/2023 07/03/2023 528 M $4.31 10.36 Ordinary Shares
06/15/2023 THG Hanover Insurance Group Inc N/A $146.99 $113.82 2.85% $0.81 quarterly 06/06/2023 06/16/2023 06/30/2023 5,289 M $7.50 19.41 Ordinary Shares
06/15/2023 TPB Turning Point Brands Inc N/A $39.64 $23.00 1.13% $0.065 quarterly 05/03/2023 06/16/2023 07/07/2023 702 M $2.27 15.28 Ordinary Shares
06/15/2023 TRI Thomson-Reuters Corp N/A $171.18 $128.38 N/A $0.00 quarterly 05/02/2023 06/16/2023 06/30/2023 76,982 M $5.22 32.52 Ordinary Shares
06/15/2023 TSM Taiwan Semiconductor Manufacturing - ADR Semiconductor and Related Device Manufacturing $171.70 $105.18 1.67% $0.439 quarterly 02/14/2023 06/16/2023 07/13/2023 890,561 M $5.75 29.88 ADR
06/15/2023 UNH Unitedhealth Group Inc HMO Medical Centers $590.20 $465.89 1.61% $1.88 quarterly 06/07/2023 06/19/2023 06/27/2023 545,001 M $15.17 38.64 Ordinary Shares
06/15/2023 UNIT Uniti Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.36 $4.48 13.39% $0.15 quarterly 05/02/2023 06/16/2023 06/30/2023 1,064 M -$0.12 -35.08 Ordinary Shares
06/15/2023 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $27.74 2.74% $0.19 monthly 04/06/2023 06/16/2023 06/30/2023 2,376 M $0.00 0.00 Ordinary Shares
06/15/2023 UTMD Utah Medical Products, Inc. N/A $67.88 $95.08 1.24% $0.295 quarterly 05/09/2023 06/16/2023 07/06/2023 236 M $0.00 0.00 Ordinary Shares
06/15/2023 UTZ Utz Brands Inc - Ordinary Shares - Class A N/A $16.89 $16.56 1.38% $0.057 quarterly 06/09/2023 06/19/2023 07/06/2023 1,394 M $0.00 0.00 Ordinary Shares - Class A
06/15/2023 VSH Vishay Intertechnology, Inc. N/A $20.15 $27.71 1.44% $0.10 quarterly 05/23/2023 06/16/2023 06/29/2023 2,512 M $1.23 14.65 Ordinary Shares
06/15/2023 WLDR Two Roads Shared Trust - Affinity World Leaders Equity ETF N/A $32.36 $25.94 3.64% $0.236 quarterly 06/14/2023 06/16/2023 06/21/2023 34 M $0.00 0.00 Affinity World Leaders Equity ETF
06/15/2023 WU Western Union Company Financial Transactions Processing, Reserve, and Clearinghouse Activities $12.20 $11.63 8.08% $0.235 quarterly 05/12/2023 06/16/2023 06/30/2023 4,121 M $1.64 7.08 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/15/2023 CAVA CAVA GROUP INC. N/A N/A N/A $19.00 - $20.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/15/2023 N/A BOXL Boxlight Corporation - Ordinary Shares - Class A N/A 8 8 1 Ordinary Shares - Class A
06/15/2023 N/A LOCL Local Bounti Corp - Ordinary Shares - Class A N/A 13 13 1 Ordinary Shares - Class A