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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
11/13/2023 N/A ABOS Acumen Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 165 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A ACLX Arcellx Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,695 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A ACM AECOM N/A N/A N/A 13,425 M 1.85 N/A N/A N/A N/A
11/13/2023 N/A ACTG Acacia Research Corp N/A N/A N/A 483 M 0.58 N/A N/A N/A N/A
11/13/2023 N/A AEMD Aethlon Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 5 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A AFIB Acutus Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -1.68 N/A N/A N/A N/A
11/13/2023 N/A AMPG Amplitech Group Inc N/A N/A N/A 8 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A APGN Apexigen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 10 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A ASUR Asure Software Inc N/A N/A N/A 227 M -0.43 N/A N/A N/A N/A
11/13/2023 N/A ATOS Atossa Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 172 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A ATXS Astria Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 690 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A AVTE Aerovate Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 56 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A AWH Aspira Women`s Health Inc Surgical and Medical Instrument Manufacturing N/A N/A 17 M -1.48 N/A N/A N/A N/A
11/13/2023 N/A BCLI Brainstorm Cell Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A BFRI Biofrontera Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 6 M -4.43 N/A N/A N/A N/A
11/13/2023 N/A BIOR Biora Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M -2.41 N/A N/A N/A N/A
11/13/2023 N/A BIOX Bioceres Crop Solutions Corp N/A N/A N/A 668 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A BKYI Bio-Key International Inc. N/A N/A N/A 3 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A BTCY Biotricity Inc Data Processing, Hosting, and Related Services N/A N/A 9 M -1.66 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A CARA Cara Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20 M -2.04 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 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
11/13/2023 N/A CISO CISO Global Inc N/A N/A N/A 6 M -2.60 N/A N/A N/A N/A
11/13/2023 N/A CLSD Clearside Biomedical Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 75 M -0.50 N/A N/A N/A N/A
11/13/2023 N/A CMCT Creative Media & Community Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 45 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A COGT Cogent Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,175 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A DAC Danaos Corporation Deep Sea Freight Transportation N/A N/A 1,593 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A DFLI Dragonfly Energy Holdings Corp N/A N/A N/A 34 M -0.53 N/A N/A N/A N/A
11/13/2023 N/A DLPN Dolphin Entertainment Inc. N/A N/A N/A 16 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A DRIO DarioHealth Corp Data Processing, Hosting, and Related Services N/A N/A 24 M -1.41 N/A N/A N/A N/A
11/13/2023 N/A DTST Data Storage Corp Data Processing, Hosting, and Related Services N/A N/A 29 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A EGLX Enthusiast Gaming Holdings Inc. Internet Publishing and Broadcasting and Web Search Portals N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A ELYM Eliem Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 469 M 0.00 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A EVLO Evelo Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A FFIE Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A N/A N/A N/A 93 M 0.00 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A GALT Galectin Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 168 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A GLAD Gladstone Capital Corp. N/A N/A N/A 494 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A GNLN Greenlane Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 3 M -37.22 N/A N/A N/A N/A
11/13/2023 N/A GNPX Genprex Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A GREE Greenidge Generation Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 15 M -2.42 N/A N/A N/A N/A
11/13/2023 N/A GVP GSE Systems, Inc. N/A N/A N/A 14 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A HCDI Harbor Custom Development Inc New Housing For-Sale Builders N/A N/A 2 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A HEPA Hepion Pharmaceuticals 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
11/13/2023 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
11/13/2023 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
11/13/2023 N/A HROW Harrow Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,436 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A HSIC Henry Schein Inc. N/A N/A N/A 8,939 M 2.71 N/A N/A N/A N/A
11/13/2023 N/A ICAD Icad Inc Data Processing, Hosting, and Related Services N/A N/A 43 M -0.09 N/A N/A N/A N/A
11/13/2023 N/A ICMB Investcorp Credit Management BDC Inc N/A N/A N/A 46 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A IMCC IM Cannabis Corp 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
11/13/2023 N/A IMMR Immersion Corp N/A N/A N/A 303 M 2.07 N/A N/A N/A N/A
11/13/2023 N/A IMPL Impel Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -3.13 N/A N/A N/A N/A
11/13/2023 N/A INBX Inhibrx Biosciences Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 211 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A INFI Infinity Pharmaceuticals Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M -0.46 N/A N/A N/A N/A
11/13/2023 N/A IONM Assure Holdings Corp N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A LGVN Longeveron Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 26 M -8.27 N/A N/A N/A N/A
11/13/2023 N/A LPTX Leap Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 111 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A LTRN Lantern Pharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 44 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A LUCD Lucid Diagnostics Inc Surgical and Medical Instrument Manufacturing N/A N/A 43 M -1.05 N/A N/A N/A N/A
11/13/2023 N/A LUNR Intuitive Machines Inc - Ordinary Shares - Class A N/A N/A N/A 313 M 0.00 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A MDWT Midwest Holding Inc. Direct Life Insurance Carriers N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A MIRO Miromatrix Medical Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M -1.12 N/A N/A N/A N/A
11/13/2023 N/A MNDY Monday.Com Ltd N/A N/A N/A 13,008 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A NEXT NextDecade Corporation N/A N/A N/A 1,202 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A NGS Natural Gas Services Group, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 273 M 1.06 N/A N/A N/A N/A
11/13/2023 N/A NLTX Neoleukin Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 33 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A NOGN Nogin Inc Electronic Shopping N/A N/A 0 M -0.03 N/A N/A N/A N/A
11/13/2023 N/A NRXP NRX Pharmaceuticals 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
11/13/2023 N/A OCEA Ocean Biomedical Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 39 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A OMQS OMNIQ Corp N/A N/A N/A 2 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A ONDS Ondas Holdings Inc N/A N/A N/A 61 M -0.68 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A OPAL OPAL Fuels Inc - Ordinary Shares - Class A N/A N/A N/A 102 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A PEGY Pineapple Energy Inc N/A N/A N/A 85 M 0.00 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A PNT POINT Biopharma Global Inc Pharmaceutical Preparation Manufacturing N/A N/A 905 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A POET POET Technologies Inc Semiconductor and Related Device Manufacturing N/A N/A 207 M 0.00 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A PRSO Peraso Inc Semiconductor and Related Device Manufacturing N/A N/A 4 M -11.24 N/A N/A N/A N/A
11/13/2023 N/A QUBT Quantum Computing Inc N/A N/A N/A 59 M -0.31 N/A N/A N/A N/A
11/13/2023 N/A RCRT Recruiter.com Group Inc N/A N/A N/A 7 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A ROIV Roivant Sciences Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 9,044 M 5.66 N/A N/A N/A N/A
11/13/2023 N/A RSLS ReShape Lifesciences Inc. Surgical and Medical Instrument Manufacturing N/A N/A 5 M -0.53 N/A N/A N/A N/A
11/13/2023 N/A RUM Rumble Inc - Ordinary Shares - Class A N/A N/A N/A 679 M -0.64 N/A N/A N/A N/A
11/13/2023 N/A RVPH Reviva Pharmaceuticals Holdings Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 33 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A RVYL Ryvyl Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 7 M 0.00 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A SBLK Star Bulk Carriers Corp N/A N/A N/A 2,423 M 2.72 N/A N/A N/A N/A
11/13/2023 N/A SGBX Safe & Green Holdings Corp N/A N/A N/A 3 M 0.00 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A SLND Southland Holdings Inc N/A N/A N/A 197 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A SMTI Sanara MedTech Inc N/A N/A N/A 314 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A SNAX Stryve Foods Inc - Ordinary Shares - Class A N/A N/A N/A 5 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A SNDL SNDL Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 463 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A SPRO Spero Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 74 M 0.00 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A STOK Stoke Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 766 M -2.17 N/A N/A N/A N/A
11/13/2023 N/A SWAG Stran & Company Inc N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A TCRT Alaunos Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 41 M 0.00 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A TIL Instil Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 91 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A TMC TMC the metals company Inc N/A N/A N/A 320 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A TSEM Tower Semiconductor Ltd. Semiconductor and Related Device Manufacturing N/A N/A 4,908 M 4.44 N/A N/A N/A N/A
11/13/2023 N/A TSN Tyson Foods, Inc. - Ordinary Shares - Class A N/A N/A N/A 23,128 M -0.02 N/A N/A N/A N/A
11/13/2023 N/A TXMD TherapeuticsMD Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 22 M -0.54 N/A N/A N/A N/A
11/13/2023 N/A UTRS Minerva Surgical Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -5.57 N/A N/A N/A N/A
11/13/2023 N/A WULF TeraWulf Inc N/A N/A N/A 1,668 M 0.00 N/A N/A N/A N/A
11/13/2023 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
11/13/2023 N/A XELB Xcel Brands Inc N/A N/A N/A 17 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A XGN Exagen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 52 M -0.97 N/A N/A N/A N/A
11/13/2023 N/A XP XP Inc - Ordinary Shares - Class A N/A N/A N/A 8,040 M 0.00 N/A N/A N/A N/A
11/13/2023 N/A XWEL XWELL Inc N/A N/A N/A 10 M -5.02 N/A N/A N/A N/A
11/13/2023 N/A YMAB Y-Mabs Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 638 M -0.56 N/A N/A N/A N/A
11/13/2023 N/A ZTEK Zentek Ltd N/A N/A N/A 98 M 0.00 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 
11/13/2023 AESC AES Corp. - Units Hydroelectric Power Generation $62.61 $61.30 11.22% $1.7188 quarterly 10/04/2023 11/14/2023 11/15/2023 10,808 M -$0.84 0.00 Units
11/13/2023 AIRTP Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) Couriers and Express Delivery Services $17.28 $19.26 10.38% $0.50 quarterly 02/01/2022 11/14/2023 11/15/2023 63 M -$2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
11/13/2023 AMTB Amerant Bancorp Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $22.06 $19.04 1.89% $0.09 quarterly 10/19/2023 11/14/2023 11/30/2023 739 M $0.61 35.99 Ordinary Shares - Class A
11/13/2023 ASIX AdvanSix Inc N/A $29.56 $24.55 2.61% $0.16 quarterly 11/03/2023 11/14/2023 11/28/2023 790 M $0.31 93.21 Ordinary Shares
11/13/2023 AWK American Water Works Co. Inc. Water Supply and Irrigation Systems $143.12 $121.79 2.32% $0.7075 quarterly 10/31/2023 11/14/2023 12/01/2023 27,889 M $4.90 29.17 Ordinary Shares
11/13/2023 BKDT Brookdale Senior Living Inc - Units (Tangible Equity Units 15/11/2025) N/A $95.86 $60.16 5.82% $0.875 quarterly 10/04/2023 11/14/2023 11/15/2023 1,402 M -$0.92 0.00 Units (Tangible Equity Units 15/11/2025)
11/13/2023 BLMN Bloomin Brands Inc N/A $17.49 $22.62 4.24% $0.24 quarterly 10/17/2023 11/14/2023 11/29/2023 1,487 M $0.35 45.99 Ordinary Shares
11/13/2023 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $18.14 4.30% $0.195 monthly 11/01/2023 11/14/2023 11/20/2023 581 M $0.00 0.00 Ordinary Shares
11/13/2023 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $8.57 3.73% $0.08 monthly 11/01/2023 11/14/2023 11/20/2023 104 M $0.00 0.00 Ordinary Shares
11/13/2023 CLAR Clarus Corp N/A $4.30 $4.97 2.01% $0.025 quarterly 11/03/2023 11/14/2023 11/24/2023 165 M $0.18 24.54 Ordinary Shares
11/13/2023 CLPR Clipper Realty Inc Lessors of Residential Buildings and Dwellings $4.92 $4.72 8.05% $0.095 quarterly 11/02/2023 11/14/2023 11/22/2023 79 M $0.00 0.00 Ordinary Shares
11/13/2023 CNXN PC Connection, Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $73.09 $58.21 0.55% $0.08 quarterly 11/01/2023 11/14/2023 12/01/2023 1,922 M $3.35 21.67 Ordinary Shares
11/13/2023 COP Conoco Phillips N/A $113.79 $115.36 2.01% $0.58 quarterly 11/02/2023 11/14/2023 12/01/2023 132,139 M $8.98 12.42 Ordinary Shares
11/13/2023 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $14.30 3.91% $0.14 monthly 11/01/2023 11/14/2023 11/20/2023 306 M $0.00 0.00 Ordinary Shares
11/13/2023 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $13.49 3.04% $0.1025 monthly 11/01/2023 11/14/2023 11/20/2023 2,636 M $0.00 0.00 Ordinary Shares
11/13/2023 CWBC Community West Bancshares. Monetary Authorities-Central Bank $20.38 $12.95 2.47% $0.08 quarterly 10/27/2023 11/14/2023 11/30/2023 386 M $0.00 0.00 Ordinary Shares
11/13/2023 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $26.90 $23.96 0.65% $0.039 blank 01/23/2023 11/14/2023 11/16/2023 30 M $0.00 0.00 Sound Equity Dividend Income ETF
11/13/2023 EAD Allspring Income Opportunities Fund N/A $7.00 $5.98 3.17% $0.0474 monthly 10/27/2023 11/14/2023 12/01/2023 414 M $0.00 0.00 Ordinary Shares
11/13/2023 EGLE Eagle Bulk Shipping Inc Deep Sea Freight Transportation $62.60 $41.55 0.96% $0.10 quarterly 11/02/2023 11/14/2023 11/22/2023 693 M $1.57 30.50 Ordinary Shares
11/13/2023 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $9.03 2.88% $0.065 monthly 10/27/2023 11/14/2023 12/01/2023 263 M $0.00 0.00 Ordinary Shares
11/13/2023 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $8.48 3.14% $0.0666 monthly 10/27/2023 11/14/2023 12/01/2023 100 M $0.00 0.00 Ordinary Shares
11/13/2023 ETR Entergy Corp. N/A $120.69 $95.08 4.75% $1.13 quarterly 10/27/2023 11/14/2023 12/01/2023 25,807 M $8.34 14.51 Ordinary Shares
11/13/2023 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 N/A N/A $0.00 monthly N/A 11/14/2023 11/15/2023 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
11/13/2023 FTAI FTAI Aviation Ltd - Ordinary Shares - Class A N/A $128.08 $40.94 2.93% $0.30 quarterly 10/25/2023 11/14/2023 11/28/2023 13,064 M -$0.54 -242.28 Ordinary Shares - Class A
11/13/2023 FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $18.92 $17.11 0.94% $0.04 blank 01/23/2023 11/14/2023 11/16/2023 39 M $0.00 0.00 Sound Enhanced Fixed Income ETF
11/13/2023 GEHI Mynd.ai Inc - ADR Elementary and Secondary Schools $13.30 $9.84 N/A $0.00 blank 11/03/2023 11/14/2023 N/A 20 M $0.00 0.00 ADR
11/13/2023 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $25.07 2.05% $0.1282 monthly N/A 11/14/2023 11/15/2023 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
11/13/2023 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.25 2.33% $0.1411 monthly N/A 11/14/2023 11/15/2023 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
11/13/2023 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $24.40 2.16% $0.1315 monthly N/A 11/14/2023 11/15/2023 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
11/13/2023 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.78 2.45% $0.1334 monthly N/A 11/14/2023 11/15/2023 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
11/13/2023 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $18.59 1.17% $0.0545 monthly 03/21/2023 11/14/2023 11/15/2023 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
11/13/2023 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $19.15 2.33% $0.1116 monthly 11/10/2023 11/14/2023 11/15/2023 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
11/13/2023 HR Healthcare Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $17.80 $13.96 8.88% $0.31 quarterly 10/30/2023 11/14/2023 11/30/2023 6,462 M -$1.49 -11.48 Ordinary Shares - Class A
11/13/2023 HTLF Heartland Financial USA, Inc. Monetary Authorities-Central Bank $55.68 $28.21 4.25% $0.30 quarterly 10/18/2023 11/14/2023 11/29/2023 2,391 M $1.42 39.11 Ordinary Shares
11/13/2023 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $10.07 3.77% $0.095 monthly 11/01/2023 11/14/2023 11/20/2023 813 M $0.00 0.00 Ordinary Shares
11/13/2023 CHRD Chord Energy Corp - Ordinary Shares - New Crude Petroleum Extraction  $148.45 $160.47 3.12% $1.25 irregular 11/01/2023 11/14/2023 11/28/2023 9,185 M $20.49 9.98 Ordinary Shares - New
11/13/2023 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $5.47 3.66% $0.05 monthly 11/01/2023 11/14/2023 11/20/2023 419 M $0.00 0.00 Ordinary Shares
11/13/2023 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $11.37 3.52% $0.10 monthly 11/01/2023 11/14/2023 11/20/2023 850 M $0.00 0.00 Ordinary Shares
11/13/2023 JRSH Jerash holdings (US) Inc N/A $2.98 $2.94 6.80% $0.05 quarterly 11/03/2023 11/14/2023 11/28/2023 37 M $0.00 0.00 Ordinary Shares
11/13/2023 KMPR Kemper Corporation N/A $62.51 $39.54 3.14% $0.31 quarterly 10/31/2023 11/14/2023 11/30/2023 4,024 M $0.80 77.69 Ordinary Shares
11/13/2023 MCBC Macatawa Bank Corp. Commercial Banking $14.82 $9.35 3.85% $0.09 quarterly 10/26/2023 11/14/2023 11/29/2023 332 M $1.30 7.47 Ordinary Shares
11/13/2023 MSM MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A N/A $82.24 $97.62 3.40% $0.83 quarterly 10/11/2023 11/14/2023 11/28/2023 4,616 M $5.14 15.89 Ordinary Shares - Class A
11/13/2023 MT ArcelorMittal - New York Shares - Level III N/A $23.62 $21.78 4.04% $0.22 semi-annual 03/02/2023 11/14/2023 12/07/2023 20,143 M -$0.73 -33.85 New York Shares - Level III
11/13/2023 NHTC Natural Health Trends Corp. Toilet Preparation Manufacturing $6.82 $5.40 14.81% $0.20 quarterly 11/01/2023 11/14/2023 11/24/2023 78 M $0.00 0.00 Ordinary Shares
11/13/2023 NRP Natural Resource Partners LP - Unit N/A $89.32 $71.60 4.19% $0.75 quarterly 11/03/2023 11/14/2023 11/21/2023 1,117 M $12.97 6.16 Unit
11/13/2023 PAYX Paychex Inc. N/A $131.17 $114.48 3.11% $0.89 quarterly 10/12/2023 11/14/2023 11/28/2023 47,249 M $4.67 27.95 Ordinary Shares
11/13/2023 RGA Reinsurance Group Of America, Inc. Reinsurance Carriers $220.76 $163.04 2.09% $0.85 quarterly 10/31/2023 11/14/2023 11/28/2023 14,539 M $12.88 16.94 Ordinary Shares
11/13/2023 TKR Timken Co. Ball and Roller Bearing Manufacturing $84.53 $70.54 1.87% $0.33 quarterly 11/03/2023 11/14/2023 11/29/2023 5,928 M $4.87 17.12 Ordinary Shares
11/13/2023 TNK Teekay Tankers Ltd - Ordinary Shares - Class A N/A $56.88 $52.80 1.89% $0.25 quarterly 11/02/2023 11/14/2023 11/27/2023 1,685 M $12.84 3.79 Ordinary Shares - Class A
11/13/2023 UTL Unitil Corp. N/A $60.30 $47.21 3.43% $0.405 quarterly 10/23/2023 11/14/2023 11/28/2023 975 M $3.00 20.15 Ordinary Shares
11/13/2023 WBA Walgreens Boots Alliance Inc N/A $9.25 $20.17 9.52% $0.48 quarterly 10/26/2023 11/14/2023 12/12/2023 7,985 M -$6.73 -1.37 Ordinary Shares
11/13/2023 WEC WEC Energy Group Inc N/A $93.03 $79.38 3.93% $0.78 quarterly 10/19/2023 11/14/2023 12/01/2023 29,405 M $4.33 21.49 Ordinary Shares
11/13/2023 WELL Welltower Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $120.68 $85.47 2.85% $0.61 quarterly 10/30/2023 11/14/2023 11/22/2023 73,512 M $1.05 123.92 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11/13/2023 N/A TCBP TC BioPharm (Holdings) plc - ADR Research and Development in Biotechnology (except Nanobiotechnology) 10 10 1 ADR