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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
08/10/2023	N/A	ABSI	Absci Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	500 M	-0.93	N/A	N/A	N/A	N/A
08/10/2023	N/A	ACB	Aurora Cannabis Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	332 M	-4.96	N/A	N/A	N/A	N/A
08/10/2023	N/A	ACDC	ProFrac Holding Corp - Ordinary Shares Class A	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	1,097 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	ACET	Adicet Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	120 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	ADVM	Adverum Biotechnologies Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	144 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	AEYE	AudioEye Inc	N/A	N/A	N/A	288 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	AFMD	Affimed N.V.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	64 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	AIRG	Airgain Inc	N/A	N/A	N/A	87 M	-1.16	N/A	N/A	N/A	N/A
08/10/2023	N/A	AIT	Applied Industrial Technologies Inc.	N/A	N/A	N/A	7,868 M	9.83	N/A	N/A	N/A	N/A
08/10/2023	N/A	AKLI	Akili Inc	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	ALT	Altimmune Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	476 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	ALXO	Alx Oncology Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	122 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	AMLX	Amylyx Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	151 M	-2.41	N/A	N/A	N/A	N/A
08/10/2023	N/A	ANTX	AN2 Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	34 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	APDN	Applied Dna Sciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	20 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	APPH	AppHarvest Inc	Soybean Farming	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	APTO	Aptose Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	APTX	Aptinyx Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	APYX	Apyx Medical Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	46 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	AQN	Algonquin Power & Utilities Corp	N/A	N/A	N/A	4,149 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	ARAV	Aravive Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.51	N/A	N/A	N/A	N/A
08/10/2023	N/A	ATHX	Athersys Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	AURA	Aura Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	394 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	AVAH	Aveanna Healthcare Holdings Inc	N/A	N/A	N/A	1,092 M	-0.65	N/A	N/A	N/A	N/A
08/10/2023	N/A	AXDX	Accelerate Diagnostics Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	47 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	BAP	Credicorp Ltd	Monetary Authorities-Central Bank	N/A	N/A	16,833 M	16.51	N/A	N/A	N/A	N/A
08/10/2023	N/A	BEAT	HeartBeam Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	62 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	BEEM	Beam Global	N/A	N/A	N/A	69 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	BFI	BurgerFi International Inc	N/A	N/A	N/A	4 M	-1.06	N/A	N/A	N/A	N/A
08/10/2023	N/A	BGRY	Berkshire Grey Inc - Class A	All Other Miscellaneous General Purpose Machinery Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	BLIN	Bridgeline Digital Inc	N/A	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	BN	Brookfield Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	82,674 M	0.61	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	BTMD	biote Corp - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	205 M	0.21	N/A	N/A	N/A	N/A
08/10/2023	N/A	BTTX	Better Therapeutics Inc	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	CAAS	China Automotive Systems Inc	N/A	N/A	N/A	110 M	1.19	N/A	N/A	N/A	N/A
08/10/2023	N/A	CABA	Cabaletta Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	275 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	CASI	CASI Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	102 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	CBAY	Cymabay Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	CDZI	Cadiz Inc.	Water Supply and Irrigation Systems	N/A	N/A	229 M	-0.51	N/A	N/A	N/A	N/A
08/10/2023	N/A	CELC	Celcuity Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	591 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	CGEM	Cullinan Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,136 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	CIR	Circor International Inc	Other Aircraft Parts and Auxiliary Equipment Manufacturing	N/A	N/A	1,137 M	1.98	N/A	N/A	N/A	N/A
08/10/2023	N/A	CODX	Co-Diagnostics Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	44 M	-1.27	N/A	N/A	N/A	N/A
08/10/2023	N/A	CRDF	Cardiff Oncology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	108 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	CSSE	Chicken Soup for the Soul Entertainment Inc - Ordinary Shares - Class A	N/A	N/A	N/A	0 M	-20.19	N/A	N/A	N/A	N/A
08/10/2023	N/A	CTXR	Citius Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	103 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	CWCO	Consolidated Water Co. Ltd.	N/A	N/A	N/A	440 M	2.56	N/A	N/A	N/A	N/A
08/10/2023	N/A	CXDO	Crexendo Inc	Data Processing, Hosting, and Related Services	N/A	N/A	138 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	CYBR	CyberArk Software Ltd	N/A	N/A	N/A	12,116 M	-0.30	N/A	N/A	N/A	N/A
08/10/2023	N/A	DARE	Dare Bioscience Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	31 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	DBTX	Decibel Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	69 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	DCBO	Docebo Inc	N/A	N/A	N/A	1,304 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	DDS	Dillard`s Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	4,152 M	43.95	N/A	N/A	N/A	N/A
08/10/2023	N/A	DICE	DICE Therapeutics Inc	Medicinal and Botanical Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	DNUT	Krispy Kreme Inc	N/A	N/A	N/A	1,911 M	-0.31	N/A	N/A	N/A	N/A
08/10/2023	N/A	DRCT	Direct Digital Holdings Inc - Ordinary Shares Class A	N/A	N/A	N/A	10 M	0.31	N/A	N/A	N/A	N/A
08/10/2023	N/A	EIGR	Eiger BioPharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-50.78	N/A	N/A	N/A	N/A
08/10/2023	N/A	EMBK	Embark Technology Inc - Class A	Computer Systems Design Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	ENSC	Ensysce Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3 M	-2.23	N/A	N/A	N/A	N/A
08/10/2023	N/A	ERAS	Erasca Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	816 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	ESEA	Euroseas Ltd	N/A	N/A	N/A	317 M	16.98	N/A	N/A	N/A	N/A
08/10/2023	N/A	ETNB	89bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	935 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	ETON	Eton Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	119 M	-0.26	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	EVOK	Evoke Pharma Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	EYE	National Vision Holdings Inc	N/A	N/A	N/A	830 M	-1.08	N/A	N/A	N/A	N/A
08/10/2023	N/A	EZFL	EzFill Holdings Inc	N/A	N/A	N/A	6 M	-7.55	N/A	N/A	N/A	N/A
08/10/2023	N/A	FBIO	Fortress Biotech Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	46 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	FDMT	4D Molecular Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	780 M	-2.31	N/A	N/A	N/A	N/A
08/10/2023	N/A	FLO	Flowers Foods, Inc.	N/A	N/A	N/A	4,894 M	0.61	N/A	N/A	N/A	N/A
08/10/2023	N/A	FORA	Forian Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	76 M	0.06	N/A	N/A	N/A	N/A
08/10/2023	N/A	FPAY	FlexShopper Inc	N/A	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	FRTX	Fresh Tracks Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	-1.06	N/A	N/A	N/A	N/A
08/10/2023	N/A	GEVO	Gevo Inc	N/A	N/A	N/A	189 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	GLNG	Golar Lng	N/A	N/A	N/A	3,481 M	-0.44	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	GNSS	Genasys Inc	N/A	N/A	N/A	139 M	-0.72	N/A	N/A	N/A	N/A
08/10/2023	N/A	GOCO	GoHealth Inc - Ordinary Shares - Class A	N/A	N/A	N/A	85 M	-6.23	N/A	N/A	N/A	N/A
08/10/2023	N/A	GRPH	Graphite Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	185 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	GRTS	Gritstone Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	56 M	-1.08	N/A	N/A	N/A	N/A
08/10/2023	N/A	GTEC	Greenland Technologies Holding Corp	N/A	N/A	N/A	27 M	-0.93	N/A	N/A	N/A	N/A
08/10/2023	N/A	HBI	Hanesbrands Inc	N/A	N/A	N/A	2,233 M	-0.85	N/A	N/A	N/A	N/A
08/10/2023	N/A	HGBL	Heritage Global Inc	N/A	N/A	N/A	64 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	HHS	Harte-Hanks, Inc.	N/A	N/A	N/A	55 M	-4.06	N/A	N/A	N/A	N/A
08/10/2023	N/A	HLVX	HilleVax Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	93 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	HMPT	Home Point Capital Inc	Real Estate Credit	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	HOOK	Hookipa Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	50 M	-5.37	N/A	N/A	N/A	N/A
08/10/2023	N/A	HOWL	Werewolf Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	94 M	-1.36	N/A	N/A	N/A	N/A
08/10/2023	N/A	HQI	HireQuest Inc	N/A	N/A	N/A	199 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	HSON	Hudson Global Inc	N/A	N/A	N/A	50 M	-0.67	N/A	N/A	N/A	N/A
08/10/2023	N/A	HSTO	Histogen Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1 M	-2.89	N/A	N/A	N/A	N/A
08/10/2023	N/A	HTGM	HTG Molecular Diagnostics Inc	Analytical Laboratory Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	HUT	Hut 8 Corp	N/A	N/A	N/A	921 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	IDN	Intellicheck Inc	N/A	N/A	N/A	45 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	IKNA	Ikena Oncology Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	83 M	-1.42	N/A	N/A	N/A	N/A
08/10/2023	N/A	ILLM	Illumin Holdings Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	INDI	Indie Semiconductor Inc - Ordinary Shares - Class A	Semiconductor and Related Device Manufacturing	N/A	N/A	744 M	-0.51	N/A	N/A	N/A	N/A
08/10/2023	N/A	INKT	MiNK Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	IPSC	Century Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	149 M	-2.04	N/A	N/A	N/A	N/A
08/10/2023	N/A	IRIX	IRIDEX Corp.	Surgical and Medical Instrument Manufacturing	N/A	N/A	33 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	IRON	Disc Medicine Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,511 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	ISUN	iSun Inc	Water and Sewer Line and Related Structures Construction	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	JBI	Janus International Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,597 M	0.89	N/A	N/A	N/A	N/A
08/10/2023	N/A	JRSH	Jerash holdings (US) Inc	N/A	N/A	N/A	37 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	JYNT	Joint Corp	N/A	N/A	N/A	170 M	-0.96	N/A	N/A	N/A	N/A
08/10/2023	N/A	KELYA	Kelly Services, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	750 M	1.32	N/A	N/A	N/A	N/A
08/10/2023	N/A	KINS	Kingstone Cos. Inc	N/A	N/A	N/A	96 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	KITT	Nauticus Robotics Inc	N/A	N/A	N/A	8 M	-41.33	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	KNTE	Kinnate Biopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	KPRX	Kiora Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	11 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	KZR	Kezar Life Sciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	44 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	LFLY	Leafly Holdings Inc	N/A	N/A	N/A	5 M	-2.93	N/A	N/A	N/A	N/A
08/10/2023	N/A	LIVE	Live Ventures Inc	N/A	N/A	N/A	59 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	LQDA	Liquidia Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	730 M	-1.59	N/A	N/A	N/A	N/A
08/10/2023	N/A	LRMR	Larimar Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	505 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	LUNA	Luna Innovations Inc	N/A	N/A	N/A	81 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	LVO	LiveOne Inc	N/A	N/A	N/A	172 M	-0.14	N/A	N/A	N/A	N/A
08/10/2023	N/A	MBIO	Mustang Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	158 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	MGTX	MeiraGTx Holdings plc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	264 M	-1.49	N/A	N/A	N/A	N/A
08/10/2023	N/A	MKTW	Marketwise Inc - Ordinary Shares - Class A	N/A	N/A	N/A	35 M	0.09	N/A	N/A	N/A	N/A
08/10/2023	N/A	MNOV	Medicinova Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	74 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	MOGO	Mogo Inc - Ordinary Shares (Sub Voting)	Credit Card Issuing	N/A	N/A	30 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	MOTS	Motus GI Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	MRNS	Marinus Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	77 M	-2.66	N/A	N/A	N/A	N/A
08/10/2023	N/A	MSGM	Motorsport Games Inc - Ordinary Shares - Class A	Other Gambling Industries	N/A	N/A	4 M	0.35	N/A	N/A	N/A	N/A
08/10/2023	N/A	MTEM	Molecular Templates Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	0.77	N/A	N/A	N/A	N/A
08/10/2023	N/A	NEXT	NextDecade Corporation	N/A	N/A	N/A	1,202 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	NKTX	Nkarta Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	375 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	NOTV	Inotiv Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	OABI	OmniAb Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	495 M	-0.62	N/A	N/A	N/A	N/A
08/10/2023	N/A	OCX	Oncocyte Corporation	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	42 M	-3.95	N/A	N/A	N/A	N/A
08/10/2023	N/A	OIG	Orbital Infrastructure Group Inc	Electromedical and Electrotherapeutic Apparatus Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	ONCT	Oncternal Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	12 M	-12.18	N/A	N/A	N/A	N/A
08/10/2023	N/A	ONTX	Onconova Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	21 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	OPGN	Opgen Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-26.56	N/A	N/A	N/A	N/A
08/10/2023	N/A	OPTN	OptiNose Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	157 M	-0.34	N/A	N/A	N/A	N/A
08/10/2023	N/A	ORIC	ORIC Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	732 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	OSS	One Stop Systems Inc	N/A	N/A	N/A	53 M	-0.36	N/A	N/A	N/A	N/A
08/10/2023	N/A	PCSA	Processa Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	PGY	Pagaya Technologies Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	891 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	PHUN	Phunware Inc	N/A	N/A	N/A	39 M	-9.15	N/A	N/A	N/A	N/A
08/10/2023	N/A	PLSE	Pulse Biosciences Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	1,142 M	-0.91	N/A	N/A	N/A	N/A
08/10/2023	N/A	PPTA	Perpetua Resources Corp.	N/A	N/A	N/A	575 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	PROK	ProKidney Corp - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	557 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	PRPH	ProPhase Labs Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	51 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	PX	P10 Inc - Ordinary Shares - Class A	N/A	N/A	N/A	542 M	0.02	N/A	N/A	N/A	N/A
08/10/2023	N/A	QUBT	Quantum Computing Inc	N/A	N/A	N/A	59 M	-0.31	N/A	N/A	N/A	N/A
08/10/2023	N/A	RAIN	Rain Oncology Inc	Medicinal and Botanical Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	RAPT	RAPT Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	72 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	RCEL	AVITA Medical Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	243 M	-1.95	N/A	N/A	N/A	N/A
08/10/2023	N/A	REED	Reeds Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	RGLS	Regulus Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	110 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	RGTI	Rigetti Computing Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	175 M	-0.45	N/A	N/A	N/A	N/A
08/10/2023	N/A	RIDE	Lordstown Motors Corp. - Class A	Automobile Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	RKDA	Arcadia Biosciences Inc	N/A	N/A	N/A	4 M	-4.98	N/A	N/A	N/A	N/A
08/10/2023	N/A	RL	Ralph Lauren Corp - Ordinary Shares - Class A	N/A	N/A	N/A	11,608 M	10.38	N/A	N/A	N/A	N/A
08/10/2023	N/A	RNXT	RenovoRx Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	SABS	SAB Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	27 M	-5.29	N/A	N/A	N/A	N/A
08/10/2023	N/A	SDIG	Stronghold Digital Mining Inc - Ordinary Shares - Class A	N/A	N/A	N/A	70 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	SELF	Global Self Storage Inc	Lessors of Miniwarehouses and Self-Storage Units	N/A	N/A	58 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	SFT	Shift Technologies Inc - Class A	New Car Dealers	N/A	N/A	0 M	-25.97	N/A	N/A	N/A	N/A
08/10/2023	N/A	SIDU	Sidus Space Inc - Ordinary Shares - Class A	N/A	N/A	N/A	14 M	-7.17	N/A	N/A	N/A	N/A
08/10/2023	N/A	SIEN	Sientra Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	35 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	SIX	Six Flags Entertainment Corp	Amusement and Theme Parks	N/A	N/A	1,980 M	1.25	N/A	N/A	N/A	N/A
08/10/2023	N/A	SLDB	Solid Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	345 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	SLS	SELLAS Life Sciences Group Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	83 M	-2.13	N/A	N/A	N/A	N/A
08/10/2023	N/A	SMLR	Semler Scientific Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	187 M	2.04	N/A	N/A	N/A	N/A
08/10/2023	N/A	SMSI	Smith Micro Software, Inc.	N/A	N/A	N/A	7 M	-5.38	N/A	N/A	N/A	N/A
08/10/2023	N/A	SPPI	Spectrum Pharmaceuticals, Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.34	N/A	N/A	N/A	N/A
08/10/2023	N/A	SPRU	Spruce Power Holding Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	55 M	-3.30	N/A	N/A	N/A	N/A
08/10/2023	N/A	SPRY	ARS Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,258 M	-0.47	N/A	N/A	N/A	N/A
08/10/2023	N/A	SRZN	Surrozen Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	34 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	STRT	Strattec Security Corp.	N/A	N/A	N/A	144 M	1.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	STTK	Shattuck Labs Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	171 M	-1.83	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	SYBX	Synlogic Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	17 M	-5.44	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	TAST	Carrols Restaurant Group Inc.	N/A	N/A	N/A	0 M	0.56	N/A	N/A	N/A	N/A
08/10/2023	N/A	TBIO	Telesis Bio Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	6 M	-39.24	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	THMO	ThermoGenesis Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-4.82	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	THRX	Theseus Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	TMDI	Titan Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	TRDA	Entrada Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	658 M	3.05	N/A	N/A	N/A	N/A
08/10/2023	N/A	TRVI	Trevi Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	229 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	TSHA	Taysha Gene Therapies Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	459 M	-0.57	N/A	N/A	N/A	N/A
08/10/2023	N/A	TSVT	2seventy bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	251 M	-2.98	N/A	N/A	N/A	N/A
08/10/2023	N/A	UPH	UpHealth Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	URGN	UroGen Pharma Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	586 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	USEG	U.S. Energy Corp.	N/A	N/A	N/A	26 M	-1.58	N/A	N/A	N/A	N/A
08/10/2023	N/A	UTZ	Utz Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,394 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	VERA	Vera Therapeutics Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,074 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	VERU	Veru Inc	Toilet Preparation Manufacturing	N/A	N/A	120 M	-0.33	N/A	N/A	N/A	N/A
08/10/2023	N/A	VIAV	Viavi Solutions Inc	N/A	N/A	N/A	1,911 M	-0.12	N/A	N/A	N/A	N/A
08/10/2023	N/A	VINP	Vinci Partners Investments Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	395 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	VIRI	Virios Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	VOR	Vor Biopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	60 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	VRCA	Verrica Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	100 M	-1.88	N/A	N/A	N/A	N/A
08/10/2023	N/A	VTGN	Vistagen Therapeutics Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	94 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	VTRU	Vitru Ltd	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	WATT	Energous Corp	N/A	N/A	N/A	6 M	-3.48	N/A	N/A	N/A	N/A
08/10/2023	N/A	WKME	WalkMe Ltd	N/A	N/A	N/A	1,224 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	WPM	Wheaton Precious Metals Corp	N/A	N/A	N/A	28,039 M	1.26	N/A	N/A	N/A	N/A
08/10/2023	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
08/10/2023	N/A	XAIR	Beyond Air Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	21 M	0.00	N/A	N/A	N/A	N/A
08/10/2023	N/A	XOS	Xos Inc	N/A	N/A	N/A	40 M	-7.54	N/A	N/A	N/A	N/A
08/10/2023	N/A	ZYME	Zymeworks BC Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	833 M	-4.06	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
08/10/2023	ABC	Amerisource Bergen Corp.	N/A	$179.98	$187.03	1.04%	$0.485	quarterly	08/02/2023	08/11/2023	08/28/2023	36,387 M	$8.19	21.54	Ordinary Shares
08/10/2023	ACV	Virtus Diversified Income & Convertible Fund	N/A	$21.40	$19.94	3.61%	$0.18	monthly	05/25/2023	08/11/2023	09/01/2023	221 M	$0.00	0.00	Ordinary Shares
08/10/2023	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	N/A	$21.66	$18.09	3.32%	$0.15	monthly	05/25/2023	08/11/2023	09/01/2023	744 M	$0.00	0.00	Ordinary Shares
08/10/2023	AMLP	ALPS ETF Trust - Alerian MLP ETF	N/A	$47.33	$40.26	8.25%	$0.83	quarterly	02/20/2023	08/11/2023	08/15/2023	8,721 M	$0.00	0.00	Alerian MLP ETF
08/10/2023	AMSWA	American Software Inc. - Ordinary Shares - Class A	N/A	$11.49	$11.10	3.96%	$0.11	quarterly	06/01/2023	08/11/2023	08/25/2023	362 M	$0.00	0.00	Ordinary Shares - Class A
08/10/2023	ASTE	Astec Industries Inc.	N/A	$33.82	$52.41	0.99%	$0.13	quarterly	07/28/2023	08/11/2023	08/31/2023	771 M	-$0.10	-335.37	Ordinary Shares
08/10/2023	AUB	Atlantic Union Bankshares Corp	Monetary Authorities-Central Bank	$39.68	$32.45	3.70%	$0.30	quarterly	07/27/2023	08/11/2023	08/25/2023	3,563 M	$2.21	20.48	Ordinary Shares
08/10/2023	AZN	Astrazeneca plc - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$87.62	$70.34	2.64%	$0.465	semi-annual	07/28/2023	08/11/2023	09/11/2023	271,671 M	$2.06	42.19	ADR
08/10/2023	BCS	Barclays plc - ADR	Monetary Authorities-Central Bank	$12.17	$7.50	7.18%	$0.1346	semi-annual	07/27/2023	08/11/2023	09/15/2023	44,625 M	$1.37	8.20	ADR
08/10/2023	BFH	Bread Financial Holdings Inc	Credit Card Issuing	$58.17	$40.72	2.06%	$0.21	quarterly	07/27/2023	08/11/2023	09/15/2023	2,890 M	$9.66	6.00	Ordinary Shares
08/10/2023	BFIN	Bankfinancial Corp	Monetary Authorities-Central Bank	$11.99	$8.55	4.68%	$0.10	quarterly	07/28/2023	08/11/2023	08/25/2023	148 M	$0.66	17.84	Ordinary Shares
08/10/2023	BP	BP plc - ADR	N/A	$33.96	$37.08	4.71%	$0.4362	quarterly	08/01/2023	08/11/2023	09/22/2023	92,872 M	$2.58	12.62	ADR
08/10/2023	BRKL	Brookline Bancorp, Inc.	Monetary Authorities-Central Bank	$10.22	$10.43	5.18%	$0.135	quarterly	07/26/2023	08/11/2023	08/25/2023	910 M	$0.86	11.87	Ordinary Shares
08/10/2023	BSET	Bassett Furniture Industries Inc.	N/A	$14.04	$17.30	4.16%	$0.18	quarterly	07/12/2023	08/11/2023	08/25/2023	125 M	-$1.73	-8.25	Ordinary Shares
08/10/2023	BSM	Black Stone Minerals L.P. - Unit	N/A	$14.92	$16.87	11.26%	$0.475	quarterly	07/25/2023	08/11/2023	08/18/2023	3,143 M	$1.42	9.95	Unit
08/10/2023	CBH	Virtus Convertible & Income 2024 Target Term Fund	Securities and Commodity Exchanges	$9.18	$8.74	2.11%	$0.046	monthly	05/25/2023	08/11/2023	09/01/2023	168 M	$0.00	0.00	Ordinary Shares
08/10/2023	CCD	Calamos Dynamic Convertible and Income Fund	Securities and Commodity Exchanges	$23.74	$20.68	3.77%	$0.195	monthly	08/01/2023	08/11/2023	08/17/2023	581 M	$0.00	0.00	Ordinary Shares
08/10/2023	CEFD	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286	N/A	$20.25	$19.31	4.33%	$0.2091	blank	N/A	08/11/2023	08/21/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
08/10/2023	CEV	Eaton Vance California Municipal Income Trust	N/A	$10.92	$9.78	1.40%	$0.0342	monthly	08/01/2023	08/11/2023	08/18/2023	77 M	$0.00	0.00	Ordinary Shares
08/10/2023	CGO	Calamos Global Total Return Fund	Securities and Commodity Exchanges	$11.51	$9.60	3.33%	$0.08	monthly	08/01/2023	08/11/2023	08/17/2023	104 M	$0.00	0.00	Ordinary Shares
08/10/2023	CMCO	Columbus Mckinnon Corp.	N/A	$34.20	$38.15	0.73%	$0.07	quarterly	07/24/2023	08/11/2023	08/21/2023	988 M	$1.58	21.49	Ordinary Shares
08/10/2023	COR	Cencora Inc.	Drugs and Druggists' Sundries Merchant Wholesalers	$239.57	$187.03	1.04%	$0.485	quarterly	08/02/2023	08/11/2023	08/28/2023	47,207 M	$9.21	25.43	Ordinary Shares
08/10/2023	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	N/A	$15.58	$15.25	3.67%	$0.14	monthly	08/01/2023	08/11/2023	08/17/2023	306 M	$0.00	0.00	Ordinary Shares
08/10/2023	CSQ	Calamos Strategic Total Return Fund	Securities and Commodity Exchanges	$17.02	$14.96	2.74%	$0.1025	monthly	08/01/2023	08/11/2023	08/17/2023	2,636 M	$0.00	0.00	Ordinary Shares
08/10/2023	CWBC	Community West Bancshares.	Monetary Authorities-Central Bank	$20.38	$13.47	2.38%	$0.08	quarterly	07/28/2023	08/12/2023	08/31/2023	386 M	$0.00	0.00	Ordinary Shares
08/10/2023	DALN	DallasNews Corporation - Ordinary Shares - Class A	N/A	$4.16	$4.31	14.85%	$0.16	quarterly	05/11/2023	08/11/2023	09/01/2023	20 M	-$0.37	-2.45	Ordinary Shares - Class A
08/10/2023	DAN	Dana Inc	N/A	$11.29	$17.30	2.31%	$0.10	quarterly	07/26/2023	08/11/2023	09/01/2023	1,637 M	-$0.01	-1,636.79	Ordinary Shares
08/10/2023	EBMT	Eagle Bancorp Montana Inc	Monetary Authorities-Central Bank	$14.98	$12.83	4.36%	$0.14	quarterly	07/20/2023	08/11/2023	09/01/2023	120 M	$0.00	0.00	Ordinary Shares
08/10/2023	EBTC	Enterprise Bancorp, Inc.	Monetary Authorities-Central Bank	$30.94	$30.73	2.99%	$0.23	quarterly	07/18/2023	08/11/2023	09/01/2023	385 M	$0.00	0.00	Ordinary Shares
08/10/2023	ECC	Eagle Point Credit Company Inc	N/A	$9.99	$10.39	0.77%	$0.02	monthly	05/11/2023	08/11/2023	08/31/2023	852 M	$0.00	0.00	Ordinary Shares
08/10/2023	ECCC	Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	N/A	$22.80	$22.10	2.45%	$0.1354	monthly	05/11/2023	08/11/2023	08/31/2023	852 M	$0.00	0.00	6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
08/10/2023	EDF	Virtus Stone Harbor Emerging Markets Income Fund	All Other Insurance Related Activities	$5.28	$4.80	5.00%	$0.06	monthly	05/25/2023	08/11/2023	08/23/2023	91 M	$0.00	0.00	Ordinary Shares
08/10/2023	EDI	Virtus Stone Harbor Emerging Markets Total Income Fund	Securities and Commodity Exchanges	$5.02	$5.69	4.92%	$0.07	monthly	07/10/2023	08/11/2023	08/23/2023	50 M	$0.00	0.00	Ordinary Shares
08/10/2023	EIC	Eagle Point Income Company Inc	N/A	$15.43	$13.80	4.64%	$0.16	monthly	05/11/2023	08/11/2023	08/31/2023	200 M	$0.00	0.00	Ordinary Shares
08/10/2023	EICA	Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	N/A	$23.55	$23.30	1.79%	$0.1042	monthly	05/11/2023	08/11/2023	08/31/2023	200 M	$0.00	0.00	5% PRF REDEEM 30/10/2026 USD 25 - Ser A
08/10/2023	EICB	Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	N/A	$24.98	$24.87	3.03%	$0.1884	monthly	06/29/2023	08/11/2023	08/31/2023	200 M	$0.00	0.00	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
08/10/2023	EMR	Emerson Electric Co.	N/A	$105.39	$95.51	2.18%	$0.52	quarterly	08/02/2023	08/11/2023	09/11/2023	60,357 M	$2.98	35.30	Ordinary Shares
08/10/2023	ENFR	ALPS ETF Trust - Alerian Energy Infrastructure ETF	N/A	$28.10	$22.30	5.75%	$0.3203	quarterly	02/20/2023	08/11/2023	08/15/2023	176 M	$0.00	0.00	Alerian Energy Infrastructure ETF
08/10/2023	ETR	Entergy Corp.	N/A	$120.69	$96.16	4.45%	$1.07	quarterly	07/28/2023	08/11/2023	09/01/2023	25,807 M	$8.34	14.51	Ordinary Shares
08/10/2023	EVF	Eaton Vance Senior Income Trust	N/A	$6.26	$5.63	3.98%	$0.056	monthly	08/01/2023	08/11/2023	08/18/2023	99 M	$0.00	0.00	Ordinary Shares
08/10/2023	EVN	Eaton Vance Municipal Income Trust	N/A	$10.78	$9.73	1.54%	$0.0375	monthly	08/01/2023	08/11/2023	08/18/2023	428 M	$0.00	0.00	Ordinary Shares
08/10/2023	EVV	Eaton Vance Limited Duration Income Fund	N/A	$10.23	$9.37	3.35%	$0.0785	monthly	08/01/2023	08/11/2023	08/18/2023	1,189 M	$0.00	0.00	Ordinary Shares
08/10/2023	FCBC	First Community Bankshares Inc.	Monetary Authorities-Central Bank	$43.94	$33.19	3.50%	$0.29	quarterly	07/25/2023	08/11/2023	08/25/2023	806 M	$2.80	15.52	Ordinary Shares
08/10/2023	FNWB	First Northwest Bancorp	Monetary Authorities-Central Bank	$11.52	$13.05	2.15%	$0.07	quarterly	07/27/2023	08/11/2023	08/25/2023	109 M	$0.00	0.00	Ordinary Shares
08/10/2023	FRBA	First Bank (NJ)	Monetary Authorities-Central Bank	$15.39	$12.04	1.99%	$0.06	quarterly	07/26/2023	08/11/2023	08/25/2023	301 M	$0.00	0.00	Ordinary Shares
08/10/2023	FRST	Primis Financial Corp	Monetary Authorities-Central Bank	$12.14	$9.58	4.18%	$0.10	quarterly	07/27/2023	08/11/2023	08/25/2023	300 M	$0.00	0.00	Ordinary Shares
08/10/2023	GDEN	Golden Entertainment Inc	N/A	$32.42	$38.77	20.63%	$2.00	irregular	07/31/2023	08/11/2023	08/25/2023	917 M	$8.97	3.34	Ordinary Shares
08/10/2023	GHY	PGIM Global High Yield Fund Inc	N/A	$12.66	$11.31	3.71%	$0.105	monthly	05/31/2023	08/11/2023	08/31/2023	518 M	$0.00	0.00	Ordinary Shares
08/10/2023	HDLB	UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B	N/A	$13.61	$11.02	4.99%	$0.1374	blank	N/A	08/11/2023	08/21/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
08/10/2023	HON	Honeywell International Inc	N/A	$207.83	$188.74	2.18%	$1.03	quarterly	07/28/2023	08/11/2023	09/01/2023	135,073 M	$8.79	23.35	Ordinary Shares
08/10/2023	HPF	John Hancock Preferred Income Fund II	Securities and Commodity Exchanges	$17.08	$15.63	3.16%	$0.1235	monthly	08/01/2023	08/11/2023	08/31/2023	367 M	$0.00	0.00	Ordinary Shares
08/10/2023	HPI	John Hancock Preferred Income Fund	Securities and Commodity Exchanges	$17.53	$15.54	3.18%	$0.1235	monthly	08/01/2023	08/11/2023	08/31/2023	465 M	$0.00	0.00	Ordinary Shares
08/10/2023	HPS	John Hancock Preferred Income Fund III	Securities and Commodity Exchanges	$16.39	$14.03	3.14%	$0.11	monthly	08/01/2023	08/11/2023	08/31/2023	523 M	$0.00	0.00	Ordinary Shares
08/10/2023	HSBC	HSBC Holdings plc - ADR	Monetary Authorities-Central Bank	$44.46	$40.38	4.95%	$0.50	quarterly	08/01/2023	08/11/2023	09/21/2023	163,759 M	$5.75	7.35	ADR
08/10/2023	HSII	Heidrick & Struggles International, Inc.	N/A	$38.63	$27.87	2.15%	$0.15	quarterly	07/31/2023	08/11/2023	08/25/2023	784 M	$1.86	20.26	Ordinary Shares
08/10/2023	HTD	John Hancock Tax- Advantaged Dividend Income	Securities and Commodity Exchanges	$21.65	$20.12	2.74%	$0.138	monthly	08/01/2023	08/11/2023	08/31/2023	767 M	$0.00	0.00	Ordinary Shares
08/10/2023	HTH	Hilltop Holdings Inc	Monetary Authorities-Central Bank	$32.85	$31.18	2.05%	$0.16	quarterly	07/20/2023	08/11/2023	08/25/2023	2,134 M	$1.75	18.76	Ordinary Shares
08/10/2023	HTLF	Heartland Financial USA, Inc.	Monetary Authorities-Central Bank	$55.68	$31.88	3.76%	$0.30	quarterly	07/19/2023	08/11/2023	08/25/2023	2,391 M	$1.42	39.11	Ordinary Shares
08/10/2023	CHCT	Community Healthcare Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.73	$34.62	5.23%	$0.4525	quarterly	07/27/2023	08/11/2023	08/25/2023	526 M	-$0.05	-419.07	Ordinary Shares
08/10/2023	CHI	Calamos Convertible Opportunities and Income Fund	Securities and Commodity Exchanges	$11.46	$11.12	3.42%	$0.095	monthly	08/01/2023	08/11/2023	08/17/2023	813 M	$0.00	0.00	Ordinary Shares
08/10/2023	CHW	Calamos Global Dynamic Income Fund	Securities and Commodity Exchanges	$7.03	$6.03	3.32%	$0.05	monthly	08/01/2023	08/11/2023	08/17/2023	419 M	$0.00	0.00	Ordinary Shares
08/10/2023	CHY	Calamos Convertible and High Income Fund	Securities and Commodity Exchanges	$11.61	$11.39	3.51%	$0.10	monthly	08/01/2023	08/11/2023	08/17/2023	850 M	$0.00	0.00	Ordinary Shares
08/10/2023	IBOC	International Bancshares Corp.	Monetary Authorities-Central Bank	$63.22	$46.19	5.46%	$0.63	semi-annual	07/27/2023	08/11/2023	08/25/2023	3,929 M	$6.49	9.73	Ordinary Shares
08/10/2023	ISD	PGIM High Yield Bond Fund Inc	Securities and Commodity Exchanges	$13.85	$12.29	3.42%	$0.105	monthly	05/31/2023	08/11/2023	08/31/2023	460 M	$0.00	0.00	Ordinary Shares
08/10/2023	IVZ	Invesco Ltd	N/A	$17.09	$16.23	4.93%	$0.20	quarterly	07/25/2023	08/11/2023	09/05/2023	7,691 M	-$0.74	-22.81	Ordinary Shares
08/10/2023	JOE	St. Joe Co.	N/A	$59.37	$62.42	0.77%	$0.12	quarterly	07/26/2023	08/11/2023	09/08/2023	3,467 M	$1.22	48.81	Ordinary Shares
08/10/2023	KIO	KKR Income Opportunities Fund	N/A	$14.61	$12.03	4.04%	$0.1215	monthly	07/19/2023	08/11/2023	08/31/2023	396 M	$0.00	0.00	Ordinary Shares
08/10/2023	LAD	Lithia Motors, Inc. - Ordinary Shares - Class A	N/A	$301.08	$307.17	0.65%	$0.50	quarterly	07/26/2023	08/11/2023	08/25/2023	8,051 M	$30.94	9.45	Ordinary Shares - Class A
08/10/2023	LGI	Lazard Global Total Return and Income Fund Inc	Securities and Commodity Exchanges	$17.24	$15.18	2.46%	$0.0934	monthly	07/24/2023	08/11/2023	08/22/2023	224 M	$0.00	0.00	Ordinary Shares
08/10/2023	LPLA	LPL Financial Holdings Inc	N/A	$224.40	$225.21	0.53%	$0.30	quarterly	07/27/2023	08/11/2023	08/25/2023	16,772 M	$12.81	17.21	Ordinary Shares
08/10/2023	LPX	Louisiana-Pacific Corp.	N/A	$97.05	$63.72	1.51%	$0.24	quarterly	07/28/2023	08/11/2023	08/25/2023	6,820 M	$6.18	15.33	Ordinary Shares
08/10/2023	MAS	Masco Corp.	N/A	$79.56	$58.81	1.94%	$0.285	quarterly	07/27/2023	08/11/2023	08/28/2023	17,364 M	$4.09	19.02	Ordinary Shares
08/10/2023	MSBI	Midland States Bancorp Inc	Monetary Authorities-Central Bank	$22.81	$23.07	5.20%	$0.30	quarterly	08/01/2023	08/11/2023	08/18/2023	487 M	$2.01	11.11	Ordinary Shares
08/10/2023	MSCI	MSCI Inc	N/A	$580.59	$546.86	1.01%	$1.38	quarterly	07/24/2023	08/11/2023	08/31/2023	45,663 M	$14.93	38.51	Ordinary Shares
08/10/2023	MSEX	Middlesex Water Co.	Water Supply and Irrigation Systems	$63.13	$79.90	1.56%	$0.3125	quarterly	07/20/2023	08/11/2023	09/01/2023	1,123 M	$2.06	30.48	Ordinary Shares
08/10/2023	MSVB	Mid-Southern Bancorp Inc	Monetary Authorities-Central Bank	$14.99	$10.69	2.25%	$0.06	quarterly	07/26/2023	08/11/2023	08/25/2023	41 M	$0.00	0.00	Ordinary Shares
08/10/2023	MTDR	Matador Resources Co	Crude Petroleum Extraction	$56.72	$57.95	1.04%	$0.15	quarterly	07/19/2023	08/11/2023	09/01/2023	7,080 M	$7.75	7.53	Ordinary Shares
08/10/2023	MVRL	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344	N/A	$18.28	$19.90	2.84%	$0.1412	blank	N/A	08/11/2023	08/21/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
08/10/2023	NCV	Virtus Convertible & Income Fund	Securities and Commodity Exchanges	$3.48	$3.40	4.00%	$0.034	monthly	05/25/2023	08/11/2023	09/01/2023	315 M	$0.00	0.00	Ordinary Shares
08/10/2023	NCZ	Virtus Convertible & Income Fund II	Securities and Commodity Exchanges	$3.05	$3.01	3.99%	$0.03	monthly	05/25/2023	08/11/2023	09/01/2023	232 M	$0.00	0.00	Ordinary Shares
08/10/2023	NWG	NatWest Group Plc - ADR	Monetary Authorities-Central Bank	$9.22	$6.00	9.23%	$0.1385	semi-annual	07/28/2023	08/11/2023	09/15/2023	38,281 M	$0.08	60.66	ADR
08/10/2023	ODC	Oil-Dri Corp. Of America	N/A	$68.19	$64.13	1.81%	$0.29	quarterly	06/08/2023	08/11/2023	08/25/2023	350 M	$4.21	8.59	Ordinary Shares
08/10/2023	OPY	Oppenheimer Holdings Inc - Ordinary Shares - Class A	N/A	$52.70	$38.52	1.56%	$0.15	quarterly	07/28/2023	08/11/2023	08/25/2023	539 M	$5.36	8.80	Ordinary Shares - Class A
08/10/2023	PAXS	PIMCO Access Income Fund	N/A	$15.86	$14.79	4.04%	$0.1494	monthly	08/01/2023	08/11/2023	09/01/2023	698 M	$0.00	0.00	Ordinary Shares
08/10/2023	PCB	PCB Bancorp.	Monetary Authorities-Central Bank	$19.09	$16.02	4.49%	$0.18	quarterly	07/27/2023	08/11/2023	08/18/2023	275 M	$1.67	11.49	Ordinary Shares
08/10/2023	PCK	Pimco California Municipal Income Fund II	Securities and Commodity Exchanges	$5.98	$5.85	1.47%	$0.0215	monthly	08/01/2023	08/11/2023	09/01/2023	193 M	$0.00	0.00	Ordinary Shares
08/10/2023	PCM	PCM Fund Inc	Securities and Commodity Exchanges	$7.73	$9.81	3.26%	$0.08	monthly	08/01/2023	08/11/2023	09/01/2023	93 M	$0.00	0.00	Ordinary Shares
08/10/2023	PCN	PIMCO Corporate & Income Strategy Fund	Securities and Commodity Exchanges	$13.46	$13.74	3.28%	$0.1125	monthly	08/01/2023	08/11/2023	09/01/2023	732 M	$0.00	0.00	Ordinary Shares
08/10/2023	PCQ	Pimco California Municipal Income Fund	Securities and Commodity Exchanges	$9.53	$9.84	1.46%	$0.036	monthly	08/01/2023	08/11/2023	09/01/2023	181 M	$0.00	0.00	Ordinary Shares
08/10/2023	PDI	PIMCO Dynamic Income Fund	N/A	$19.17	$19.20	4.59%	$0.2205	monthly	08/01/2023	08/11/2023	09/01/2023	4,937 M	$0.00	0.00	Ordinary Shares
08/10/2023	PDO	PIMCO Dynamic Income Opportunities Fund	Securities and Commodity Exchanges	$13.75	$12.97	3.94%	$0.1279	monthly	08/01/2023	08/11/2023	09/01/2023	1,561 M	$0.00	0.00	Ordinary Shares
08/10/2023	PDT	John Hancock Premium Dividend Fund	Securities and Commodity Exchanges	$13.12	$10.67	3.09%	$0.0825	monthly	08/01/2023	08/11/2023	08/31/2023	645 M	$0.00	0.00	Ordinary Shares
08/10/2023	PFFL	UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B	N/A	$10.15	$9.76	4.30%	$0.1049	monthly	N/A	08/11/2023	08/21/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
08/10/2023	PFL	Pimco Income Strategy Fund	Securities and Commodity Exchanges	$8.36	$8.17	3.99%	$0.0814	monthly	08/01/2023	08/11/2023	09/01/2023	318 M	$0.00	0.00	Ordinary Shares
08/10/2023	PFN	Pimco Income Strategy Fund II	Securities and Commodity Exchanges	$7.36	$7.10	4.05%	$0.0718	monthly	08/01/2023	08/11/2023	09/01/2023	618 M	$0.00	0.00	Ordinary Shares
08/10/2023	PFS	Provident Financial Services Inc	Monetary Authorities-Central Bank	$19.07	$17.86	5.38%	$0.24	quarterly	07/27/2023	08/11/2023	08/25/2023	2,488 M	$0.93	32.55	Ordinary Shares
08/10/2023	PGP	Pimco Global StocksPLUS & Income Fund	Securities and Commodity Exchanges	$8.04	$7.28	3.79%	$0.069	monthly	08/01/2023	08/11/2023	09/01/2023	91 M	$0.00	0.00	Ordinary Shares
08/10/2023	PHK	Pimco High Income Fund	Securities and Commodity Exchanges	$4.85	$5.00	3.84%	$0.048	monthly	08/01/2023	08/11/2023	09/01/2023	709 M	$0.00	0.00	Ordinary Shares
08/10/2023	PMF	Pimco Municipal Income Fund	Securities and Commodity Exchanges	$9.43	$9.52	1.76%	$0.042	monthly	08/01/2023	08/11/2023	09/01/2023	247 M	$0.00	0.00	Ordinary Shares
08/10/2023	PML	Pimco Municipal Income Fund II	Securities and Commodity Exchanges	$8.82	$8.89	1.78%	$0.0395	monthly	08/01/2023	08/11/2023	09/01/2023	586 M	$0.00	0.00	Ordinary Shares
08/10/2023	PMX	Pimco Municipal Income Fund III	Securities and Commodity Exchanges	$8.03	$7.66	1.72%	$0.033	monthly	08/01/2023	08/11/2023	09/01/2023	268 M	$0.00	0.00	Ordinary Shares
08/10/2023	PNF	Pimco New York Municipal Income Fund	Securities and Commodity Exchanges	$8.00	$8.08	1.66%	$0.0335	monthly	08/01/2023	08/11/2023	09/01/2023	63 M	$0.00	0.00	Ordinary Shares
08/10/2023	PNI	Pimco New York Municipal Income Fund II	Securities and Commodity Exchanges	$7.57	$7.35	1.61%	$0.0295	monthly	08/01/2023	08/11/2023	09/01/2023	85 M	$0.00	0.00	Ordinary Shares
08/10/2023	PNM	PNM Resources Inc	Nuclear Electric Power Generation	$41.77	$43.88	3.35%	$0.3675	quarterly	08/01/2023	08/11/2023	08/25/2023	3,824 M	$2.77	16.03	Ordinary Shares
08/10/2023	PSO	Pearson plc - ADR	N/A	$13.88	$10.65	3.25%	$0.0865	semi-annual	07/31/2023	08/11/2023	09/21/2023	9,249 M	$0.00	0.00	ADR
08/10/2023	PTY	PIMCO Corporate & Income Opportunity Fund	Securities and Commodity Exchanges	$14.29	$14.35	3.31%	$0.1188	monthly	08/01/2023	08/11/2023	09/01/2023	2,188 M	$0.00	0.00	Ordinary Shares
08/10/2023	PYN	Pimco New York Municipal Income Fund III	Securities and Commodity Exchanges	$6.02	$6.19	1.60%	$0.0248	monthly	08/01/2023	08/11/2023	09/01/2023	35 M	$0.00	0.00	Ordinary Shares
08/10/2023	PZC	Pimco California Municipal Income Fund III	Securities and Commodity Exchanges	$7.27	$7.73	1.53%	$0.0295	monthly	08/01/2023	08/11/2023	09/01/2023	163 M	$0.00	0.00	Ordinary Shares
08/10/2023	RCS	PIMCO Strategic Income Fund Inc	N/A	$6.88	$5.45	3.74%	$0.051	monthly	08/01/2023	08/11/2023	09/01/2023	317 M	$0.00	0.00	Ordinary Shares
08/10/2023	RILY	B. Riley Financial Inc	N/A	$4.93	$50.24	7.96%	$1.00	quarterly	07/25/2023	08/11/2023	08/21/2023	149 M	-$5.93	-0.85	Ordinary Shares
08/10/2023	RIO	Rio Tinto plc - ADR	N/A	$63.27	$61.35	11.54%	$1.77	semi-annual	07/26/2023	08/11/2023	09/21/2023	79,257 M	$6.16	7.88	ADR
08/10/2023	SBFG	SB Financial Group Inc	Monetary Authorities-Central Bank	$16.10	$13.90	3.74%	$0.13	quarterly	07/25/2023	08/11/2023	08/25/2023	109 M	$0.00	0.00	Ordinary Shares
08/10/2023	SBUX	Starbucks Corp.	N/A	$94.51	$101.66	2.09%	$0.53	quarterly	06/21/2023	08/11/2023	08/25/2023	107,167 M	$3.57	26.33	Ordinary Shares
08/10/2023	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.16	$15.18	2.85%	$0.108	monthly	05/31/2023	08/11/2023	08/31/2023	399 M	$0.00	0.00	Ordinary Shares
08/10/2023	SEB	Seaboard Corp.	N/A	$3,110.37	$3,634.98	0.25%	$2.25	quarterly	08/01/2023	08/11/2023	08/21/2023	3,020 M	$266.92	11.06	Ordinary Shares
08/10/2023	SHEL	Shell Plc - ADR (Representing - Ordinary Shares)	Crude Petroleum Extraction	$71.66	$62.32	4.25%	$0.662	quarterly	07/27/2023	08/11/2023	09/18/2023	224,491 M	$5.59	12.21	ADR (Representing - Ordinary Shares)
08/10/2023	SCHW	Charles Schwab Corp.	N/A	$65.10	$64.54	1.55%	$0.25	quarterly	07/27/2023	08/11/2023	08/25/2023	115,777 M	$2.41	26.28	Ordinary Shares
08/10/2023	SMBK	SmartFinancial Inc	Monetary Authorities-Central Bank	$29.13	$24.48	1.31%	$0.08	quarterly	07/27/2023	08/11/2023	08/28/2023	495 M	$0.00	0.00	Ordinary Shares
08/10/2023	SMHB	UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B	N/A	$5.92	$6.91	2.58%	$0.0445	monthly	N/A	08/11/2023	08/21/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
08/10/2023	SSB	SouthState Corporation	Monetary Authorities-Central Bank	$97.09	$75.71	2.75%	$0.52	quarterly	07/27/2023	08/11/2023	08/18/2023	7,403 M	$6.25	15.48	Ordinary Shares
08/10/2023	TAIT	Taitron Components Inc. - Ordinary Shares - Class A	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$2.93	$3.93	5.09%	$0.05	quarterly	07/28/2023	08/11/2023	08/31/2023	15 M	$0.00	0.00	Ordinary Shares - Class A
08/10/2023	TBLD	Thornburg Income Builder Opportunities Trust	N/A	$17.11	$15.39	2.71%	$0.1042	monthly	08/01/2023	08/11/2023	08/18/2023	549 M	$0.00	0.00	Ordinary Shares
08/10/2023	TBNK	Territorial Bancorp Inc	Monetary Authorities-Central Bank	$9.79	$11.00	8.36%	$0.23	quarterly	07/28/2023	08/11/2023	08/25/2023	86 M	-$0.01	-1,342.77	Ordinary Shares
08/10/2023	TFC	Truist Financial Corporation	Monetary Authorities-Central Bank	$44.46	$31.47	6.61%	$0.52	quarterly	07/25/2023	08/11/2023	09/01/2023	59,538 M	-$1.63	-27.32	Ordinary Shares
08/10/2023	TSBK	Timberland Bancorp, Inc.	Monetary Authorities-Central Bank	$31.37	$30.12	3.05%	$0.23	quarterly	07/25/2023	08/11/2023	08/25/2023	249 M	$0.00	0.00	Ordinary Shares
08/10/2023	V	Visa Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$276.37	$240.16	0.75%	$0.45	quarterly	07/25/2023	08/11/2023	09/01/2023	522,454 M	$9.35	24.16	Ordinary Shares - Class A
08/10/2023	VGI	Virtus Global Multi-Sector Income Fund	Securities and Commodity Exchanges	$7.94	$7.67	4.17%	$0.08	monthly	05/25/2023	08/11/2023	08/23/2023	90 M	$0.00	0.00	Ordinary Shares
08/10/2023	WAL	Western Alliance Bancorp	Monetary Authorities-Central Bank	$81.68	$51.60	2.79%	$0.36	quarterly	08/01/2023	08/11/2023	08/25/2023	8,992 M	$6.64	12.44	Ordinary Shares
08/10/2023	WLKP	Westlake Chemical Partners LP - Unit	N/A	$22.74	$22.47	8.39%	$0.4714	quarterly	08/01/2023	08/11/2023	08/25/2023	801 M	$1.61	14.11	Unit
08/10/2023	WMT	Walmart Inc	N/A	$77.23	$160.26	1.42%	$0.57	quarterly	02/17/2023	08/11/2023	09/05/2023	621,702 M	$2.34	32.79	Ordinary Shares
08/10/2023	WTRG	Essential Utilities Inc	Water Supply and Irrigation Systems	$38.99	$39.35	3.12%	$0.3071	quarterly	08/01/2023	08/11/2023	09/01/2023	10,670 M	$2.05	19.17	Ordinary Shares
08/10/2023	YOU	Clear Secure Inc - Ordinary Shares Class A	N/A	$30.39	$22.97	1.22%	$0.07	quarterly	08/02/2023	08/11/2023	08/18/2023	2,803 M	$0.78	38.80	Ordinary Shares Class A
08/10/2023	ZTR	Virtus Total Return Fund Inc.	Securities and Commodity Exchanges	$5.92	$5.96	5.37%	$0.08	monthly	05/25/2023	08/11/2023	08/23/2023	406 M	$0.00	0.00	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
08/10/2023	N/A	AGZD	WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	N/A	1	1	2	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
08/10/2023	N/A	DXJS	WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund	N/A	1	1	2	WisdomTree Japan Hedged SmallCap Equity Fund
08/10/2023	N/A	HEDJ	WisdomTree Trust - WisdomTree Europe Hedged Equity Fund	N/A	1	1	2	WisdomTree Europe Hedged Equity Fund
08/10/2023	N/A	LTRY	Lottery.com Inc	N/A	20	20	1	Ordinary Shares