Events | tickerfilter.com

Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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
11/09/2023	N/A	AAOI	Applied Optoelectronics Inc	N/A	N/A	N/A	464 M	-1.96	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	AGIL	AgileThought Inc - Class A	Marketing Consulting Services	N/A	N/A	0 M	-1.46	N/A	N/A	N/A	N/A
11/09/2023	N/A	AGRX	Agile Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	ACHV	Achieve Life Sciences Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	150 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	AIRG	Airgain Inc	N/A	N/A	N/A	87 M	-1.16	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	ALDX	Aldeyra Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	342 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	ARAV	Aravive Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.51	N/A	N/A	N/A	N/A
11/09/2023	N/A	ARQT	Arcutis Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,272 M	-2.04	N/A	N/A	N/A	N/A
11/09/2023	N/A	ARTNA	Artesian Resources Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	340 M	1.78	N/A	N/A	N/A	N/A
11/09/2023	N/A	ATAI	ATAI Life Sciences N.V.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	218 M	-0.36	N/A	N/A	N/A	N/A
11/09/2023	N/A	ATHA	Athira Pharma Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	119 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	AYRO	AYRO Inc	N/A	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	BBW	Build A Bear Workshop Inc	N/A	N/A	N/A	461 M	3.49	N/A	N/A	N/A	N/A
11/09/2023	N/A	BCEL	Atreca Inc - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	BDX	Becton Dickinson & Co.	Surgical and Medical Instrument Manufacturing	N/A	N/A	70,067 M	4.84	N/A	N/A	N/A	N/A
11/09/2023	N/A	BEEM	Beam Global	N/A	N/A	N/A	69 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	BFX	BowFlex Inc	Sporting and Athletic Goods Manufacturing	N/A	N/A	7 M	-2.13	N/A	N/A	N/A	N/A
11/09/2023	N/A	BLFS	Biolife Solutions Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,194 M	-1.63	N/A	N/A	N/A	N/A
11/09/2023	N/A	BLNK	Blink Charging Co	N/A	N/A	N/A	188 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	BOLT	Bolt Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	26 M	-1.74	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	BRLT	Brilliant Earth Group Inc - Ordinary Shares Class A	N/A	N/A	N/A	26 M	0.01	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	BZFD	BuzzFeed Inc - Ordinary Shares - Class A	N/A	N/A	N/A	94 M	-2.29	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	CADL	Candel Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	217 M	-1.10	N/A	N/A	N/A	N/A
11/09/2023	N/A	CAPR	Capricor Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	149 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	CCOI	Cogent Communications Holdings Inc	N/A	N/A	N/A	3,429 M	0.96	N/A	N/A	N/A	N/A
11/09/2023	N/A	CCSI	Consensus Cloud Solutions Inc	N/A	N/A	N/A	465 M	4.71	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	CELU	Celularity Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	68 M	-110.20	N/A	N/A	N/A	N/A
11/09/2023	N/A	CGC	Canopy Growth Corporation	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	444 M	-6.81	N/A	N/A	N/A	N/A
11/09/2023	N/A	CIO	City Office REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	236 M	-0.36	N/A	N/A	N/A	N/A
11/09/2023	N/A	CLDX	Celldex Therapeutics Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,740 M	-2.68	N/A	N/A	N/A	N/A
11/09/2023	N/A	CLFD	Clearfield Inc	N/A	N/A	N/A	531 M	-0.60	N/A	N/A	N/A	N/A
11/09/2023	N/A	CLNE	Clean Energy Fuels Corp	N/A	N/A	N/A	690 M	-0.36	N/A	N/A	N/A	N/A
11/09/2023	N/A	CLPT	ClearPoint Neuro Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	358 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	CMPO	CompoSecure Inc - Ordinary Shares - Class A	N/A	N/A	N/A	352 M	0.52	N/A	N/A	N/A	N/A
11/09/2023	N/A	CNFR	Conifer Holdings Inc	N/A	N/A	N/A	8 M	-2.10	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	COMM	CommScope Holding Company Inc	N/A	N/A	N/A	833 M	-8.13	N/A	N/A	N/A	N/A
11/09/2023	N/A	CPTN	Cepton Inc	N/A	N/A	N/A	49 M	-1.65	N/A	N/A	N/A	N/A
11/09/2023	N/A	CRDL	Cardiol Therapeutics Inc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	136 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	CRNX	Crinetics Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,247 M	-3.76	N/A	N/A	N/A	N/A
11/09/2023	N/A	CTLP	Cantaloupe Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	504 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	CTSO	Cytosorbents Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	DCBO	Docebo Inc	N/A	N/A	N/A	1,304 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	DERM	Journey Medical Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	73 M	0.04	N/A	N/A	N/A	N/A
11/09/2023	N/A	DGII	Digi International, Inc.	N/A	N/A	N/A	1,073 M	0.46	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	DRMA	Dermata Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	DSKE	Daseke Inc	General Freight Trucking, Local	N/A	N/A	274 M	0.34	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	DXPE	DXP Enterprises, Inc.	N/A	N/A	N/A	868 M	3.53	N/A	N/A	N/A	N/A
11/09/2023	N/A	DYNT	Dynatronics Corp.	Surgical and Medical Instrument Manufacturing	N/A	N/A	1 M	-1.16	N/A	N/A	N/A	N/A
11/09/2023	N/A	DZSI	DZS Inc	N/A	N/A	N/A	0 M	-3.93	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	EDBL	Edible Garden AG Inc	N/A	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	EDRY	EuroDry Ltd	N/A	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	EQRX	EQRx Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	EVBG	Everbridge Inc	N/A	N/A	N/A	0 M	-1.20	N/A	N/A	N/A	N/A
11/09/2023	N/A	EVC	Entravision Communications Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	168 M	-1.08	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	EYEN	Eyenovia Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	35 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	FEAM	5E Advanced Materials Inc	N/A	N/A	N/A	46 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	FENC	Fennec Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	152 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	FIXX	Homology Medicines Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	35 M	-2.28	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	FLUX	Flux Power Holdings inc	N/A	N/A	N/A	55 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	FPAY	FlexShopper Inc	N/A	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	GANX	Gain Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	28 M	-1.71	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	GERN	Geron Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,863 M	-0.36	N/A	N/A	N/A	N/A
11/09/2023	N/A	GHRS	GH Research PLC	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	546 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	GRAB	Grab Holdings Limited - Ordinary Shares - Class A	N/A	N/A	N/A	12,632 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	GRPN	Groupon Inc	N/A	N/A	N/A	551 M	-1.02	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	GSL	Global Ship Lease Inc - Ordinary Shares - Class A	Deep Sea Freight Transportation	N/A	N/A	883 M	9.07	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	HBI	Hanesbrands Inc	N/A	N/A	N/A	2,233 M	-0.85	N/A	N/A	N/A	N/A
11/09/2023	N/A	HE	Hawaiian Electric Industries, Inc.	N/A	N/A	N/A	1,184 M	-10.55	N/A	N/A	N/A	N/A
11/09/2023	N/A	HGBL	Heritage Global Inc	N/A	N/A	N/A	64 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	HHS	Harte-Hanks, Inc.	N/A	N/A	N/A	55 M	-4.06	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	HNRG	Hallador Energy Co	N/A	N/A	N/A	286 M	-0.17	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	HOLX	Hologic, Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	18,870 M	2.91	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	HSON	Hudson Global Inc	N/A	N/A	N/A	50 M	-0.67	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	HUMA	Humacyte Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	722 M	-0.86	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	HYPR	Hyperfine Inc - Ordinary Shares - Class A	Surgical and Medical Instrument Manufacturing	N/A	N/A	58 M	-0.58	N/A	N/A	N/A	N/A
11/09/2023	N/A	IBEX	IBEX Ltd	Data Processing, Hosting, and Related Services	N/A	N/A	297 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	IHRT	iHeartMedia Inc - Ordinary Shares - Class A New	N/A	N/A	N/A	196 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	ILLM	Illumin Holdings Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	ILMN	Illumina Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	20,932 M	-18.81	N/A	N/A	N/A	N/A
11/09/2023	N/A	INAB	IN8bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	25 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	INSE	Inspired Entertainment Inc	N/A	N/A	N/A	240 M	0.04	N/A	N/A	N/A	N/A
11/09/2023	N/A	INVA	Innoviva Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,212 M	1.71	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	IRWD	Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	808 M	0.06	N/A	N/A	N/A	N/A
11/09/2023	N/A	ITI	Iteris Inc.	N/A	N/A	N/A	302 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	JANX	Janux Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,451 M	-0.90	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	JYNT	Joint Corp	N/A	N/A	N/A	170 M	-0.96	N/A	N/A	N/A	N/A
11/09/2023	N/A	KDNY	Chinook Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	2,705 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	KINS	Kingstone Cos. Inc	N/A	N/A	N/A	96 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	KOPN	Kopin Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	117 M	-0.41	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	KRT	Karat Packaging Inc	N/A	N/A	N/A	507 M	1.41	N/A	N/A	N/A	N/A
11/09/2023	N/A	KURA	Kura Oncology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,614 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	LCUT	Lifetime Brands, Inc.	N/A	N/A	N/A	158 M	-0.82	N/A	N/A	N/A	N/A
11/09/2023	N/A	LEGH	Legacy Housing Corp	N/A	N/A	N/A	656 M	2.18	N/A	N/A	N/A	N/A
11/09/2023	N/A	LFLY	Leafly Holdings Inc	N/A	N/A	N/A	5 M	-2.93	N/A	N/A	N/A	N/A
11/09/2023	N/A	LIDR	AEye Inc - Ordinary Shares - Class A	N/A	N/A	N/A	11 M	-10.02	N/A	N/A	N/A	N/A
11/09/2023	N/A	LIFE	Atyr Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	131 M	-0.90	N/A	N/A	N/A	N/A
11/09/2023	N/A	LNSR	LENSAR Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	54 M	-1.11	N/A	N/A	N/A	N/A
11/09/2023	N/A	LNW	Light & Wonder Inc	N/A	N/A	N/A	9,744 M	3.29	N/A	N/A	N/A	N/A
11/09/2023	N/A	LPCN	Lipocine 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
11/09/2023	N/A	LPTH	Lightpath Technologies, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	50 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	LTRX	Lantronix Inc	N/A	N/A	N/A	135 M	-0.18	N/A	N/A	N/A	N/A
11/09/2023	N/A	LVO	LiveOne Inc	N/A	N/A	N/A	172 M	-0.14	N/A	N/A	N/A	N/A
11/09/2023	N/A	LXRX	Lexicon Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	625 M	-0.77	N/A	N/A	N/A	N/A
11/09/2023	N/A	MDVL	MedAvail Holdings Inc	All Other Miscellaneous Chemical Product and Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	MGNX	Macrogenics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	220 M	-2.19	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	MIST	Milestone Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	76 M	-1.39	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	MNTK	Montauk Renewables Inc	N/A	N/A	N/A	674 M	0.13	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	MTD	Mettler-Toledo International, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	30,536 M	36.34	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	MTSI	MACOM Technology Solutions Holdings Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	7,885 M	0.99	N/A	N/A	N/A	N/A
11/09/2023	N/A	MVST	Microvast Holdings Inc	N/A	N/A	N/A	91 M	-0.49	N/A	N/A	N/A	N/A
11/09/2023	N/A	NERV	Minerva Neurosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	19 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	NMG	Nouveau Monde Graphite Inc	N/A	N/A	N/A	177 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	NNOX	Nano X Imaging Ltd	N/A	N/A	N/A	368 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	NTLA	Intellia Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,279 M	-5.48	N/A	N/A	N/A	N/A
11/09/2023	N/A	NUVA	Nuvasive Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.52	N/A	N/A	N/A	N/A
11/09/2023	N/A	NVMI	Nova Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	6,493 M	4.77	N/A	N/A	N/A	N/A
11/09/2023	N/A	NVTS	Navitas Semiconductor Corp	Semiconductor and Related Device Manufacturing	N/A	N/A	553 M	-0.29	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	OBLG	Oblong Inc	N/A	N/A	N/A	100 M	-0.31	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	ODV	Osisko Development Corp	N/A	N/A	N/A	174 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	ORGN	Origin Materials Inc	N/A	N/A	N/A	230 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	ORGS	Orgenesis Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	31 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	ORMP	Oramed Pharmaceuticals, Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	97 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	PASG	Passage Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	43 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	PBLA	Panbela Therapeutics Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	PHUN	Phunware Inc	N/A	N/A	N/A	39 M	-9.15	N/A	N/A	N/A	N/A
11/09/2023	N/A	PHVS	Pharvaris NV	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	941 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	PLBY	PLBY Group Inc	N/A	N/A	N/A	40 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	POWW	AMMO Inc	N/A	N/A	N/A	189 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	PPTA	Perpetua Resources Corp.	N/A	N/A	N/A	575 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	PRAX	Praxis Precision Medicines Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	944 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	PRPL	Purple Innovation Inc - Ordinary Shares - Class A	N/A	N/A	N/A	129 M	-1.04	N/A	N/A	N/A	N/A
11/09/2023	N/A	PRTA	Prothena Corporation plc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,198 M	-0.94	N/A	N/A	N/A	N/A
11/09/2023	N/A	PSEC	Prospect Capital Corp	N/A	N/A	N/A	2,244 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	QSI	Quantum-Si Incorporated - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	116 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	RANI	Rani Therapeutics Holdings Inc - Ordinary Shares Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	94 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	RBC	RBC Bearings Inc.	Ball and Roller Bearing Manufacturing	N/A	N/A	8,706 M	6.78	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	RCI	Rogers Communications Inc. - Ordinary Shares - Class B	N/A	N/A	N/A	17,165 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	RDNT	Radnet Inc	N/A	N/A	N/A	4,903 M	0.14	N/A	N/A	N/A	N/A
11/09/2023	N/A	REAX	The Real Brokerage Inc.	N/A	N/A	N/A	1,144 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	REPL	Replimune Group Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	695 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	RGF	Real Good Food Company Inc (The) - Ordinary Shares - Class A	N/A	N/A	N/A	9 M	-2.07	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	RIGL	Rigel Pharmaceuticals	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	236 M	-0.81	N/A	N/A	N/A	N/A
11/09/2023	N/A	RKDA	Arcadia Biosciences Inc	N/A	N/A	N/A	4 M	-4.98	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	RPTX	Repare Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	124 M	-1.61	N/A	N/A	N/A	N/A
11/09/2023	N/A	RSSS	Research Solutions Inc	N/A	N/A	N/A	90 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	RVLP	RVL Pharmaceuticals plc	Medicinal and Botanical Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	RXST	RxSight Inc	N/A	N/A	N/A	2,098 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	SCSC	Scansource, Inc.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	1,224 M	3.06	N/A	N/A	N/A	N/A
11/09/2023	N/A	SCYX	Scynexis Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	55 M	-0.73	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	SKE	Skeena Resources Ltd	N/A	N/A	N/A	815 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	SLGL	Sol-Gel Technologies Ltd	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	19 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	SOUN	SoundHound AI Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,594 M	-0.41	N/A	N/A	N/A	N/A
11/09/2023	N/A	SST	System1 Inc - Ordinary Shares - Class A	N/A	N/A	N/A	86 M	-2.46	N/A	N/A	N/A	N/A
11/09/2023	N/A	STN	Stantec Inc	N/A	N/A	N/A	9,352 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	STRR	Star Equity Holdings Inc	N/A	N/A	N/A	13 M	-2.78	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	SYNA	Synaptics Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	3,223 M	3.16	N/A	N/A	N/A	N/A
11/09/2023	N/A	TACT	Transact Technologies Inc.	N/A	N/A	N/A	42 M	-0.05	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	TDG	Transdigm Group Incorporated	N/A	N/A	N/A	77,053 M	27.04	N/A	N/A	N/A	N/A
11/09/2023	N/A	TELA	TELA Bio Inc	N/A	N/A	N/A	72 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	TGAN	Transphorm Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	171 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	THAR	Tharimmune Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	TLS	Telos Corp	N/A	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	TMCI	Treace Medical Concepts Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	384 M	-1.03	N/A	N/A	N/A	N/A
11/09/2023	N/A	TNGX	Tango Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,268 M	-1.11	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	TPR	Tapestry Inc	N/A	N/A	N/A	9,432 M	3.50	N/A	N/A	N/A	N/A
11/09/2023	N/A	TRML	Tourmaline Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	432 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	TSP	TuSimple Holdings Inc - Class A	General Freight Trucking, Local	N/A	N/A	0 M	-1.58	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	TWOU	2U Inc	N/A	N/A	N/A	0 M	-216.24	N/A	N/A	N/A	N/A
11/09/2023	N/A	UGRO	Urban-gro Inc	N/A	N/A	N/A	17 M	-1.35	N/A	N/A	N/A	N/A
11/09/2023	N/A	UP	Wheels Up Experience Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,235 M	-0.90	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	VIGL	Vigil Neuroscience Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	138 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	VLCN	Volcon Inc	N/A	N/A	N/A	7 M	-340.11	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	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
11/09/2023	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
11/09/2023	N/A	VTVT	vTv Therapeutics Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	38 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	VUZI	Vuzix Corporation	N/A	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	VVV	Valvoline Inc	N/A	N/A	N/A	5,438 M	1.26	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	WBX	Wallbox N.V - Ordinary Shares - Class A	N/A	N/A	N/A	235 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	WD	Walker & Dunlop Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	3,613 M	2.59	N/A	N/A	N/A	N/A
11/09/2023	N/A	WEST	Westrock Coffee Company	N/A	N/A	N/A	706 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	WHF	WhiteHorse Finance Inc	N/A	N/A	N/A	276 M	0.00	N/A	N/A	N/A	N/A
11/09/2023	N/A	WIX	Wix.com Ltd	Data Processing, Hosting, and Related Services	N/A	N/A	9,134 M	1.26	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	WRAP	Wrap Technologies Inc	N/A	N/A	N/A	78 M	-0.71	N/A	N/A	N/A	N/A
11/09/2023	N/A	WRK	WestRock Co	Corrugated and Solid Fiber Box Manufacturing	N/A	N/A	8,821 M	-5.52	N/A	N/A	N/A	N/A
11/09/2023	N/A	WVE	Wave Life Sciences Ltd.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	716 M	-0.62	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	XELA	Exela Technologies Inc	Data Processing, Hosting, and Related Services	N/A	N/A	134 M	-17.02	N/A	N/A	N/A	N/A
11/09/2023	N/A	XERS	Xeris Biopharma Holdings Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	419 M	-0.42	N/A	N/A	N/A	N/A
11/09/2023	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
11/09/2023	N/A	XOS	Xos Inc	N/A	N/A	N/A	40 M	-7.54	N/A	N/A	N/A	N/A
11/09/2023	N/A	ZVRA	Zevra Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	403 M	-1.67	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
11/09/2023	ACV	Virtus Diversified Income & Convertible Fund	N/A	$21.40	$18.99	3.79%	$0.18	monthly	08/31/2023	11/13/2023	12/01/2023	221 M	$0.00	0.00	Ordinary Shares
11/09/2023	AEP	American Electric Power Company Inc.	N/A	$100.28	$77.26	4.56%	$0.88	quarterly	10/24/2023	11/10/2023	12/08/2023	53,361 M	$5.00	20.26	Ordinary Shares
11/09/2023	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	N/A	$21.66	$16.36	3.67%	$0.15	monthly	08/31/2023	11/13/2023	12/01/2023	744 M	$0.00	0.00	Ordinary Shares
11/09/2023	AMLP	ALPS ETF Trust - Alerian MLP ETF	N/A	$47.33	$41.24	8.54%	$0.88	quarterly	02/20/2023	11/10/2023	11/14/2023	8,721 M	$0.00	0.00	Alerian MLP ETF
11/09/2023	AMX	America Movil S.A.B.DE C.V. - ADR - Series B	N/A	$16.56	$16.93	6.15%	$0.2603	blank	10/16/2023	11/10/2023	11/20/2023	50,908 M	$0.64	25.42	ADR - Series B
11/09/2023	ASTE	Astec Industries Inc.	N/A	$33.82	$29.91	1.74%	$0.13	quarterly	10/30/2023	11/10/2023	12/01/2023	771 M	-$0.10	-335.37	Ordinary Shares
11/09/2023	AUB	Atlantic Union Bankshares Corp	Monetary Authorities-Central Bank	$39.68	$29.63	4.32%	$0.32	quarterly	10/26/2023	11/10/2023	11/24/2023	3,563 M	$2.21	20.48	Ordinary Shares
11/09/2023	BFIN	Bankfinancial Corp	Monetary Authorities-Central Bank	$11.99	$8.79	4.55%	$0.10	quarterly	10/27/2023	11/10/2023	11/24/2023	148 M	$0.66	17.84	Ordinary Shares
11/09/2023	BP	BP plc - ADR	N/A	$33.96	$34.68	5.03%	$0.4362	quarterly	10/31/2023	11/10/2023	12/19/2023	92,872 M	$2.58	12.62	ADR
11/09/2023	BRKL	Brookline Bancorp, Inc.	Monetary Authorities-Central Bank	$10.22	$8.46	6.38%	$0.135	quarterly	10/25/2023	11/10/2023	11/24/2023	910 M	$0.86	11.87	Ordinary Shares
11/09/2023	BSET	Bassett Furniture Industries Inc.	N/A	$14.04	$15.58	4.62%	$0.18	quarterly	10/05/2023	11/10/2023	11/24/2023	125 M	-$1.73	-8.25	Ordinary Shares
11/09/2023	BUR	Burford Capital Limited	N/A	$13.51	$13.03	1.92%	$0.0625	semi-annual	09/13/2023	11/10/2023	12/07/2023	2,964 M	$0.00	0.00	Ordinary Shares
11/09/2023	BWFG	Bankwell Financial Group Inc	Monetary Authorities-Central Bank	$30.20	$25.45	3.14%	$0.20	quarterly	10/25/2023	11/10/2023	11/20/2023	239 M	$0.00	0.00	Ordinary Shares
11/09/2023	CBH	Virtus Convertible & Income 2024 Target Term Fund	Securities and Commodity Exchanges	$9.18	$8.54	2.15%	$0.046	monthly	08/31/2023	11/13/2023	12/01/2023	168 M	$0.00	0.00	Ordinary Shares
11/09/2023	CEFD	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286	N/A	$20.25	$16.83	4.43%	$0.1862	blank	N/A	11/10/2023	11/20/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
11/09/2023	CMCO	Columbus Mckinnon Corp.	N/A	$34.20	$33.71	0.83%	$0.07	quarterly	10/23/2023	11/10/2023	11/20/2023	988 M	$1.58	21.49	Ordinary Shares
11/09/2023	DALN	DallasNews Corporation - Ordinary Shares - Class A	N/A	$4.16	$4.06	15.74%	$0.16	quarterly	09/21/2023	11/10/2023	12/01/2023	20 M	-$0.37	-2.45	Ordinary Shares - Class A
11/09/2023	DAN	Dana Inc	N/A	$11.29	$11.65	3.43%	$0.10	quarterly	10/25/2023	11/10/2023	12/01/2023	1,637 M	-$0.01	-1,636.79	Ordinary Shares
11/09/2023	EBMT	Eagle Bancorp Montana Inc	Monetary Authorities-Central Bank	$14.98	$11.66	4.80%	$0.14	quarterly	10/19/2023	11/10/2023	12/01/2023	120 M	$0.00	0.00	Ordinary Shares
11/09/2023	EBTC	Enterprise Bancorp, Inc.	Monetary Authorities-Central Bank	$30.94	$26.07	3.53%	$0.23	quarterly	10/17/2023	11/10/2023	12/01/2023	385 M	$0.00	0.00	Ordinary Shares
11/09/2023	ECC	Eagle Point Credit Company Inc	N/A	$9.99	$9.57	0.84%	$0.02	monthly	08/09/2023	11/13/2023	11/30/2023	852 M	$0.00	0.00	Ordinary Shares
11/09/2023	ECCC	Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	N/A	$22.80	$20.91	2.59%	$0.1354	monthly	08/09/2023	11/13/2023	11/30/2023	852 M	$0.00	0.00	6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
11/09/2023	EDF	Virtus Stone Harbor Emerging Markets Income Fund	All Other Insurance Related Activities	$5.28	$4.01	5.99%	$0.06	monthly	08/31/2023	11/13/2023	11/24/2023	91 M	$0.00	0.00	Ordinary Shares
11/09/2023	EDI	Virtus Stone Harbor Emerging Markets Total Income Fund	Securities and Commodity Exchanges	$5.02	$4.90	5.71%	$0.07	monthly	08/31/2023	11/13/2023	11/24/2023	50 M	$0.00	0.00	Ordinary Shares
11/09/2023	EIC	Eagle Point Income Company Inc	N/A	$15.43	$14.25	5.05%	$0.18	monthly	08/09/2023	11/13/2023	11/30/2023	200 M	$0.00	0.00	Ordinary Shares
11/09/2023	EICA	Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	N/A	$23.55	$22.54	1.85%	$0.1042	monthly	08/09/2023	11/13/2023	11/30/2023	200 M	$0.00	0.00	5% PRF REDEEM 30/10/2026 USD 25 - Ser A
11/09/2023	EICB	Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B	N/A	$24.98	$24.97	2.59%	$0.1615	monthly	08/09/2023	11/13/2023	11/30/2023	200 M	$0.00	0.00	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
11/09/2023	ENFR	ALPS ETF Trust - Alerian Energy Infrastructure ETF	N/A	$28.10	$21.81	5.90%	$0.3216	quarterly	02/20/2023	11/10/2023	11/14/2023	176 M	$0.00	0.00	Alerian Energy Infrastructure ETF
11/09/2023	FATBP	FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B	N/A	$10.26	$14.69	4.68%	$0.1719	monthly	10/31/2023	11/10/2023	11/20/2023	85 M	-$8.18	-0.62	8.25% PRF PERPETUAL USD 25 - Ser B
11/09/2023	FCBC	First Community Bankshares Inc.	Monetary Authorities-Central Bank	$43.94	$33.07	3.51%	$0.29	quarterly	10/24/2023	11/10/2023	11/24/2023	806 M	$2.80	15.52	Ordinary Shares
11/09/2023	FNWB	First Northwest Bancorp	Monetary Authorities-Central Bank	$11.52	$13.27	2.11%	$0.07	quarterly	10/26/2023	11/10/2023	11/24/2023	109 M	$0.00	0.00	Ordinary Shares
11/09/2023	FRBA	First Bank (NJ)	Monetary Authorities-Central Bank	$15.39	$11.72	2.05%	$0.06	quarterly	10/17/2023	11/10/2023	11/24/2023	301 M	$0.00	0.00	Ordinary Shares
11/09/2023	FRST	Primis Financial Corp	Monetary Authorities-Central Bank	$12.14	$9.55	4.19%	$0.10	quarterly	10/26/2023	11/10/2023	11/24/2023	300 M	$0.00	0.00	Ordinary Shares
11/09/2023	GABC	German American Bancorp Inc	Monetary Authorities-Central Bank	$40.06	$27.89	3.59%	$0.25	quarterly	10/30/2023	11/10/2023	11/20/2023	1,190 M	$2.79	14.43	Ordinary Shares
11/09/2023	GROW	U.S. Global Investors, Inc. - Ordinary Shares - Class A	N/A	$2.57	$2.76	1.08%	$0.0075	monthly	09/20/2023	11/13/2023	11/27/2023	30 M	$0.11	19.55	Ordinary Shares - Class A
11/09/2023	HDLB	UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B	N/A	$13.61	$9.71	4.12%	$0.0999	blank	N/A	11/10/2023	11/20/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
11/09/2023	HON	Honeywell International Inc	N/A	$207.83	$183.68	2.35%	$1.08	quarterly	09/29/2023	11/10/2023	12/01/2023	135,073 M	$8.79	23.35	Ordinary Shares
11/09/2023	HSBC	HSBC Holdings plc - ADR	Monetary Authorities-Central Bank	$44.46	$36.97	5.41%	$0.50	quarterly	10/30/2023	11/10/2023	12/21/2023	163,759 M	$5.75	7.35	ADR
11/09/2023	HWM	Howmet Aerospace Inc	N/A	$96.66	$48.76	0.41%	$0.05	quarterly	09/28/2023	11/10/2023	11/27/2023	39,451 M	$2.25	42.38	Ordinary Shares
11/09/2023	IBM	International Business Machines Corp.	N/A	$202.13	$146.62	4.53%	$1.66	quarterly	10/30/2023	11/10/2023	12/09/2023	186,192 M	$9.07	22.08	Ordinary Shares
11/09/2023	IVZ	Invesco Ltd	N/A	$17.09	$12.78	6.26%	$0.20	quarterly	10/24/2023	11/10/2023	12/04/2023	7,691 M	-$0.74	-22.81	Ordinary Shares
11/09/2023	JBHT	J.B. Hunt Transport Services, Inc.	N/A	$173.28	$171.76	0.98%	$0.42	quarterly	10/19/2023	11/10/2023	11/24/2023	17,664 M	$5.81	29.23	Ordinary Shares
11/09/2023	JEF	Jefferies Financial Group Inc	N/A	$59.95	$33.64	3.57%	$0.30	quarterly	09/27/2023	11/13/2023	11/28/2023	12,319 M	$1.83	29.83	Ordinary Shares
11/09/2023	KIO	KKR Income Opportunities Fund	N/A	$14.61	$11.65	4.17%	$0.1215	monthly	10/16/2023	11/10/2023	11/30/2023	396 M	$0.00	0.00	Ordinary Shares
11/09/2023	LAD	Lithia Motors, Inc. - Ordinary Shares - Class A	N/A	$301.08	$254.27	0.79%	$0.50	quarterly	10/25/2023	11/10/2023	11/17/2023	8,051 M	$30.94	9.45	Ordinary Shares - Class A
11/09/2023	LGI	Lazard Global Total Return and Income Fund Inc	Securities and Commodity Exchanges	$17.24	$13.38	2.79%	$0.0934	monthly	10/24/2023	11/10/2023	11/22/2023	224 M	$0.00	0.00	Ordinary Shares
11/09/2023	LPX	Louisiana-Pacific Corp.	N/A	$97.05	$57.40	1.67%	$0.24	quarterly	10/26/2023	11/10/2023	11/22/2023	6,820 M	$6.18	15.33	Ordinary Shares
11/09/2023	MAS	Masco Corp.	N/A	$79.56	$55.49	2.05%	$0.285	quarterly	10/26/2023	11/10/2023	11/27/2023	17,364 M	$4.09	19.02	Ordinary Shares
11/09/2023	MKTW	Marketwise Inc - Ordinary Shares - Class A	N/A	$0.77	$2.35	25.53%	$0.15	irregular	10/18/2023	11/10/2023	12/01/2023	35 M	$0.09	9.99	Ordinary Shares - Class A
11/09/2023	MPB	Mid Penn Bancorp, Inc.	Monetary Authorities-Central Bank	$30.13	$19.56	4.09%	$0.20	quarterly	10/25/2023	11/10/2023	11/27/2023	504 M	$0.00	0.00	Ordinary Shares
11/09/2023	MPX	Marine Products Corp	N/A	$9.40	$9.32	6.01%	$0.14	quarterly	10/25/2023	11/10/2023	12/11/2023	326 M	$0.74	13.16	Ordinary Shares
11/09/2023	MSVB	Mid-Southern Bancorp Inc	Monetary Authorities-Central Bank	$14.99	N/A	N/A	$0.06	quarterly	11/08/2023	11/10/2023	11/24/2023	41 M	$0.00	0.00	Ordinary Shares
11/09/2023	MTDR	Matador Resources Co	Crude Petroleum Extraction	$56.72	$55.42	1.44%	$0.20	quarterly	10/19/2023	11/10/2023	12/01/2023	7,080 M	$7.75	7.53	Ordinary Shares
11/09/2023	MVRL	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344	N/A	$18.28	$15.87	2.71%	$0.1077	blank	N/A	11/10/2023	11/20/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
11/09/2023	NCV	Virtus Convertible & Income Fund	Securities and Commodity Exchanges	$3.48	$3.05	4.46%	$0.034	monthly	08/31/2023	11/13/2023	12/01/2023	315 M	$0.00	0.00	Ordinary Shares
11/09/2023	NCZ	Virtus Convertible & Income Fund II	Securities and Commodity Exchanges	$3.05	$2.64	4.55%	$0.03	monthly	08/31/2023	11/13/2023	12/01/2023	232 M	$0.00	0.00	Ordinary Shares
11/09/2023	NXST	Nexstar Media Group Inc	N/A	$170.80	$144.24	3.74%	$1.35	quarterly	10/27/2023	11/10/2023	11/27/2023	5,512 M	$12.62	12.76	Ordinary Shares
11/09/2023	ODC	Oil-Dri Corp. Of America	N/A	$68.19	$57.86	2.00%	$0.29	quarterly	10/04/2023	11/10/2023	11/24/2023	350 M	$4.21	8.59	Ordinary Shares
11/09/2023	OPY	Oppenheimer Holdings Inc - Ordinary Shares - Class A	N/A	$52.70	$37.48	1.60%	$0.15	quarterly	10/27/2023	11/10/2023	11/24/2023	539 M	$5.36	8.80	Ordinary Shares - Class A
11/09/2023	PAG	Penske Automotive Group Inc	N/A	$170.10	$147.97	2.14%	$0.79	quarterly	10/18/2023	11/10/2023	12/01/2023	11,358 M	$13.57	12.47	Ordinary Shares
11/09/2023	PFC	Premier Financial Corp	Monetary Authorities-Central Bank	$25.07	$18.37	6.75%	$0.31	quarterly	10/24/2023	11/10/2023	11/17/2023	898 M	$2.20	11.45	Ordinary Shares
11/09/2023	PFE	Pfizer Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$29.01	$29.68	5.53%	$0.41	quarterly	10/04/2023	11/10/2023	12/04/2023	164,388 M	-$0.46	-63.32	Ordinary Shares
11/09/2023	PFFL	UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B	N/A	$10.15	$8.76	2.52%	$0.0552	monthly	N/A	11/10/2023	11/20/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
11/09/2023	PFS	Provident Financial Services Inc	Monetary Authorities-Central Bank	$19.07	$14.37	6.68%	$0.24	quarterly	10/26/2023	11/10/2023	11/24/2023	2,488 M	$0.93	32.55	Ordinary Shares
11/09/2023	PPG	PPG Industries, Inc.	Paint and Coating Manufacturing	$129.73	$127.37	2.04%	$0.65	quarterly	10/19/2023	11/10/2023	12/12/2023	30,266 M	$6.10	20.96	Ordinary Shares
11/09/2023	RELL	Richardson Electronics, Ltd.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$11.87	$10.68	2.25%	$0.06	quarterly	10/11/2023	11/10/2023	11/29/2023	146 M	$0.00	2,394.14	Ordinary Shares
11/09/2023	RES	RPC, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	$6.42	$7.28	2.20%	$0.04	quarterly	10/25/2023	11/10/2023	12/11/2023	1,380 M	$0.54	11.97	Ordinary Shares
11/09/2023	ROL	Rollins, Inc.	N/A	$50.18	$37.86	1.58%	$0.15	quarterly	10/24/2023	11/10/2023	12/11/2023	24,303 M	$0.95	52.79	Ordinary Shares
11/09/2023	SBFG	SB Financial Group Inc	Monetary Authorities-Central Bank	$16.10	$13.25	4.08%	$0.135	quarterly	10/20/2023	11/10/2023	11/24/2023	109 M	$0.00	0.00	Ordinary Shares
11/09/2023	SBUX	Starbucks Corp.	N/A	$94.51	$102.23	2.23%	$0.57	quarterly	09/20/2023	11/10/2023	11/24/2023	107,167 M	$3.57	26.33	Ordinary Shares
11/09/2023	SCHW	Charles Schwab Corp.	N/A	$65.10	$54.16	1.85%	$0.25	quarterly	10/19/2023	11/10/2023	11/24/2023	115,777 M	$2.41	26.28	Ordinary Shares
11/09/2023	SMHB	UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B	N/A	$5.92	$5.28	2.92%	$0.0385	monthly	N/A	11/10/2023	11/20/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
11/09/2023	SON	Sonoco Products Co.	N/A	$56.57	$53.76	3.79%	$0.51	quarterly	10/17/2023	11/10/2023	12/08/2023	5,558 M	$3.71	15.11	Ordinary Shares
11/09/2023	SSB	SouthState Corporation	Monetary Authorities-Central Bank	$97.09	$68.46	3.04%	$0.52	quarterly	10/26/2023	11/10/2023	11/17/2023	7,403 M	$6.25	15.48	Ordinary Shares
11/09/2023	TAIT	Taitron Components Inc. - Ordinary Shares - Class A	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$2.93	$3.45	5.80%	$0.05	quarterly	10/27/2023	11/10/2023	11/30/2023	15 M	$0.00	0.00	Ordinary Shares - Class A
11/09/2023	TECH	Bio-Techne Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$74.03	$56.86	0.56%	$0.08	quarterly	10/31/2023	11/10/2023	11/24/2023	11,735 M	$1.05	69.82	Ordinary Shares
11/09/2023	TFC	Truist Financial Corporation	Monetary Authorities-Central Bank	$44.46	$29.15	7.14%	$0.52	quarterly	10/24/2023	11/10/2023	12/01/2023	59,538 M	-$1.63	-27.32	Ordinary Shares
11/09/2023	TPHD	Timothy Plan - Timothy Plan High Dividend Stock ETF	N/A	$37.20	$30.18	0.69%	$0.0519	monthly	11/07/2023	11/08/2023	11/10/2023	236 M	$0.00	0.00	Timothy Plan High Dividend Stock ETF
11/09/2023	TPIF	Timothy Plan - Timothy Plan International ETF	N/A	$28.54	$23.70	0.19%	$0.0111	monthly	11/07/2023	11/08/2023	11/10/2023	118 M	$0.00	0.00	Timothy Plan International ETF
11/09/2023	TPLC	Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF	N/A	$43.13	$33.99	0.20%	$0.0173	monthly	11/07/2023	11/08/2023	11/10/2023	261 M	$0.00	0.00	Timothy Plan US Large/Mid Cap Core ETF
11/09/2023	TPSC	Timothy Plan - Timothy Plan US Small Cap Core ETF	N/A	$38.58	$30.01	0.16%	$0.0119	monthly	11/07/2023	11/08/2023	11/10/2023	155 M	$0.00	0.00	Timothy Plan US Small Cap Core ETF
11/09/2023	VBTX	Veritex Holdings Inc	Monetary Authorities-Central Bank	$25.18	$17.80	4.49%	$0.20	quarterly	10/24/2023	11/10/2023	11/24/2023	1,370 M	$1.60	15.66	Ordinary Shares
11/09/2023	VGI	Virtus Global Multi-Sector Income Fund	Securities and Commodity Exchanges	$7.94	$7.12	4.49%	$0.08	monthly	08/31/2023	11/13/2023	11/24/2023	90 M	$0.00	0.00	Ordinary Shares
11/09/2023	WLKP	Westlake Chemical Partners LP - Unit	N/A	$22.74	$21.32	8.84%	$0.4714	quarterly	10/31/2023	11/10/2023	11/27/2023	801 M	$1.61	14.11	Unit
11/09/2023	WTRG	Essential Utilities Inc	Water Supply and Irrigation Systems	$38.99	$33.87	3.63%	$0.3071	quarterly	10/25/2023	11/10/2023	12/01/2023	10,670 M	$2.05	19.17	Ordinary Shares
11/09/2023	ZTR	Virtus Total Return Fund Inc.	Securities and Commodity Exchanges	$5.92	$5.00	4.00%	$0.05	monthly	08/31/2023	11/13/2023	11/24/2023	406 M	$0.00	0.00	Ordinary Shares

Economics

To see economic events get premium!

IPOs

Date	Ticker	Name	Market	Website	Employees	Price
11/09/2023	FP	FIRST PERSON LTD.	N/A	N/A	N/A	$4.00 - $5.00
11/09/2023	AITRU	AI TRANSPORTATION ACQUISITION CORP.	N/A	N/A	N/A	$10.00 - $10.00

Splits

No splits for this filter