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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 
11/30/2023 N/A AMBA Ambarella Inc Semiconductor and Related Device Manufacturing N/A N/A 2,447 M -4.26 N/A N/A N/A N/A
11/30/2023 N/A AOUT American Outdoor Brands Inc N/A N/A N/A 119 M -0.94 N/A N/A N/A N/A
11/30/2023 N/A ASO Academy Sports and Outdoors Inc N/A N/A N/A 4,002 M 6.55 N/A N/A N/A N/A
11/30/2023 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
11/30/2023 N/A BIG Big Lots Inc N/A N/A N/A 16 M -16.45 N/A N/A N/A N/A
11/30/2023 N/A CBRL Cracker Barrel Old Country Store Inc N/A N/A N/A 879 M 2.71 N/A N/A N/A N/A
11/30/2023 N/A CM Canadian Imperial Bank Of Commerce Monetary Authorities-Central Bank N/A N/A 55,112 M 4.77 N/A N/A N/A N/A
11/30/2023 N/A CRM Salesforce Inc N/A N/A N/A 241,772 M 5.56 N/A N/A N/A N/A
11/30/2023 N/A DLTH Duluth Holdings Inc - Ordinary Shares - Class B N/A N/A N/A 129 M -0.40 N/A N/A N/A N/A
11/30/2023 N/A DOMO Domo Inc. - Ordinary Shares - Class B N/A N/A N/A 261 M -2.11 N/A N/A N/A N/A
11/30/2023 N/A DOOO BRP Inc N/A N/A N/A 2,526 M 0.00 N/A N/A N/A N/A
11/30/2023 N/A FRO Frontline Plc N/A N/A N/A 5,374 M 2.86 N/A N/A N/A N/A
11/30/2023 N/A IOT Samsara Inc - Ordinary Shares - Class A N/A N/A N/A 8,944 M -0.51 N/A N/A N/A N/A
11/30/2023 N/A KIRK Kirkland`s Inc N/A N/A N/A 19 M -1.89 N/A N/A N/A N/A
11/30/2023 N/A KR Kroger Co. N/A N/A N/A 38,406 M 2.96 N/A N/A N/A N/A
11/30/2023 N/A MRVL Marvell Technology Inc Semiconductor and Related Device Manufacturing N/A N/A 65,993 M -1.14 N/A N/A N/A N/A
11/30/2023 N/A PD Pagerduty Inc N/A N/A N/A 1,891 M -0.94 N/A N/A N/A N/A
11/30/2023 N/A PDCO Patterson Companies Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers N/A N/A 1,982 M 1.83 N/A N/A N/A N/A
11/30/2023 N/A REX REX American Resources Corp N/A N/A N/A 794 M 3.74 N/A N/A N/A N/A
11/30/2023 N/A RY Royal Bank Of Canada Monetary Authorities-Central Bank N/A N/A 170,913 M 8.04 N/A N/A N/A N/A
11/30/2023 N/A TD Toronto Dominion Bank Monetary Authorities-Central Bank N/A N/A 104,759 M 3.04 N/A N/A N/A N/A
11/30/2023 N/A TITN Titan Machinery Inc N/A N/A N/A 345 M 4.15 N/A N/A N/A N/A
11/30/2023 N/A ULTA Ulta Beauty Inc N/A N/A N/A 16,624 M 25.62 N/A N/A N/A N/A
11/30/2023 N/A VMW Vmware Inc. - Class A Software Publishers N/A N/A 61,523 M 3.31 N/A N/A N/A N/A
11/30/2023 N/A ZUMZ Zumiez Inc N/A N/A N/A 562 M -3.15 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 
11/30/2023 AC Associated Capital Group Inc - Ordinary Shares - Class A N/A $33.59 $33.62 1.19% $0.10 semi-annual 11/08/2023 12/01/2023 12/14/2023 77 M $1.54 2.33 Ordinary Shares - Class A
11/30/2023 ACNB ACNB Corp. Monetary Authorities-Central Bank $41.75 $39.08 3.07% $0.30 quarterly 10/19/2023 12/01/2023 12/15/2023 359 M $0.00 0.00 Ordinary Shares
11/30/2023 AE Adams Resources & Energy Inc. N/A $24.00 $28.01 3.43% $0.24 quarterly 11/08/2023 12/01/2023 12/15/2023 62 M $0.00 0.00 Ordinary Shares
11/30/2023 AEM Agnico Eagle Mines Ltd N/A $81.47 $53.70 2.98% $0.40 quarterly 10/25/2023 12/01/2023 12/15/2023 40,801 M $1.24 66.15 Ordinary Shares
11/30/2023 AFGC American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 N/A $21.87 $20.39 6.28% $0.3203 quarterly N/A 12/01/2023 12/15/2023 11,211 M $10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
11/30/2023 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $18.11 6.21% $0.2812 quarterly N/A 12/01/2023 12/15/2023 11,211 M $10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
11/30/2023 AGR Avangrid Inc N/A $35.69 $30.87 5.70% $0.44 quarterly 10/18/2023 12/01/2023 01/02/2024 13,812 M $2.52 14.15 Ordinary Shares
11/30/2023 AJG Arthur J. Gallagher & Co. N/A $292.57 $249.00 0.88% $0.55 quarterly 10/25/2023 12/01/2023 12/15/2023 64,102 M $5.28 56.22 Ordinary Shares
11/30/2023 AMNB American National Bankshares Inc. Commercial Banking $43.43 $40.65 2.95% $0.30 quarterly 11/21/2023 12/01/2023 12/15/2023 463 M $3.25 13.38 Ordinary Shares
11/30/2023 AMR Alpha Metallurgical Resources Inc N/A $239.15 $280.56 0.71% $0.50 quarterly 10/31/2023 12/01/2023 12/15/2023 3,113 M $33.70 6.83 Ordinary Shares
11/30/2023 AMSF Amerisafe Inc N/A $50.01 $48.16 29.07% $3.50 irregular 10/25/2023 12/01/2023 12/15/2023 956 M $2.97 16.75 Ordinary Shares
11/30/2023 APOS Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 N/A $26.39 $26.22 9.13% $0.5984 quarterly N/A 12/01/2023 12/15/2023 65,912 M $9.14 0.00 FXDFR NT REDEEM 15/09/2053 USD 25
11/30/2023 AQNU Algonquin Power & Utilities Corp - Units (Corporate) N/A $19.34 $21.65 17.90% $0.9688 quarterly 10/04/2023 12/01/2023 12/15/2023 5,456 M $0.00 0.00 Units (Corporate)
11/30/2023 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.81 1.69% $0.421 monthly 11/29/2023 12/01/2023 12/06/2023 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
11/30/2023 ARGD Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 N/A $21.77 $22.87 7.11% $0.4062 quarterly N/A 12/01/2023 12/15/2023 0 M $0.00 0.00 6.50% NT REDEEM 15/09/2042 USD 25
11/30/2023 AROW Arrow Financial Corp. Monetary Authorities-Central Bank $30.37 $24.65 4.38% $0.27 quarterly 10/26/2023 12/01/2023 12/15/2023 510 M $1.85 16.08 Ordinary Shares
11/30/2023 ASB Associated Banc-Corp. Monetary Authorities-Central Bank $22.88 $17.74 4.96% $0.22 quarterly 10/24/2023 12/01/2023 12/15/2023 3,453 M $1.17 19.54 Ordinary Shares
11/30/2023 ASH Ashland Inc N/A $89.50 $79.92 1.93% $0.385 quarterly 11/13/2023 12/01/2023 12/15/2023 4,370 M $2.89 29.33 Ordinary Shares
11/30/2023 ATLCP Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B Credit Card Issuing $22.54 $20.90 9.12% $0.4766 quarterly 11/13/2023 12/01/2023 12/15/2023 521 M $4.08 6.79 7.625% PRF PERPETUAL USD 25 - Ser B
11/30/2023 ATRI Atrion Corp. N/A $459.92 $308.35 2.85% $2.20 quarterly 11/13/2023 12/01/2023 12/15/2023 0 M $7.13 0.00 Ordinary Shares
11/30/2023 BAC Bank Of America Corp. Monetary Authorities-Central Bank $40.75 $30.49 3.15% $0.24 quarterly 10/18/2023 12/01/2023 12/29/2023 316,203 M $2.87 13.85 Ordinary Shares
11/30/2023 BAFN BayFirst Financial Corp Monetary Authorities-Central Bank $13.62 $10.15 3.15% $0.08 quarterly 10/24/2023 12/01/2023 12/15/2023 57 M $0.00 0.00 Ordinary Shares
11/30/2023 BALL Ball Corp. Metal Can Manufacturing $63.81 $55.29 1.45% $0.20 quarterly 10/25/2023 12/01/2023 12/15/2023 19,371 M $13.29 4.61 Ordinary Shares
11/30/2023 BAX Baxter International Inc. Surgical and Medical Instrument Manufacturing $37.94 $36.08 3.22% $0.29 quarterly 11/14/2023 12/01/2023 01/02/2024 19,356 M $4.88 7.82 Ordinary Shares
11/30/2023 BCC Boise Cascade Co N/A $135.62 $109.30 18.30% $5.00 irregular 10/26/2023 12/01/2023 12/15/2023 5,354 M $11.46 11.72 Ordinary Shares
11/30/2023 BERY Berry Global Group Inc All Other Plastics Product Manufacturing $68.86 $66.12 1.66% $0.275 quarterly 11/16/2023 12/01/2023 12/15/2023 7,891 M $4.65 14.24 Ordinary Shares
11/30/2023 BGFV Big 5 Sporting Goods Corp N/A $1.87 $5.93 8.43% $0.125 quarterly 10/31/2023 12/01/2023 12/15/2023 43 M -$1.16 -1.69 Ordinary Shares
11/30/2023 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 Direct Life Insurance Carriers $23.90 $21.26 7.35% $0.3906 quarterly N/A 12/01/2023 12/15/2023 2,789 M -$15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
11/30/2023 BPYPM Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A N/A $15.69 $13.44 15.70% $0.5276 quarterly 10/31/2023 12/01/2023 12/29/2023 0 M $0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
11/30/2023 BPYPN Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 N/A $13.08 $12.18 11.80% $0.3594 quarterly 11/13/2023 12/01/2023 12/31/2023 149 M $0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
11/30/2023 BPYPO Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 N/A $13.75 $13.30 11.98% $0.3984 quarterly 11/13/2023 12/01/2023 12/31/2023 137 M $0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
11/30/2023 BPYPP Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A N/A $15.20 $13.51 12.03% $0.4062 quarterly 11/13/2023 12/01/2023 12/31/2023 112 M $0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
11/30/2023 BRDG Bridge Investment Group Holdings Inc - Ordinary Shares - Class A N/A $8.21 $7.49 9.08% $0.17 quarterly 11/07/2023 12/01/2023 12/15/2023 343 M $0.12 102.05 Ordinary Shares - Class A
11/30/2023 BRKR Bruker Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $67.18 $65.09 0.31% $0.05 quarterly 11/20/2023 12/01/2023 12/15/2023 10,172 M $2.40 28.89 Ordinary Shares
11/30/2023 BWA BorgWarner Inc N/A $34.07 $33.69 1.31% $0.11 quarterly 11/08/2023 12/01/2023 12/15/2023 7,760 M $2.81 10.88 Ordinary Shares
11/30/2023 CCNE CNB Financial Corp (PA) Monetary Authorities-Central Bank $24.27 $20.34 3.44% $0.175 quarterly 11/14/2023 12/01/2023 12/15/2023 510 M $2.33 10.47 Ordinary Shares
11/30/2023 CION CION Invt Corp N/A $12.30 $10.58 12.85% $0.34 quarterly 11/09/2023 12/01/2023 12/15/2023 657 M $0.00 0.00 Ordinary Shares
11/30/2023 CIX Compx International, Inc. - Ordinary Shares - Class A N/A $29.87 $23.50 4.26% $0.25 quarterly 11/01/2023 12/01/2023 12/12/2023 368 M $1.71 17.48 Ordinary Shares - Class A
11/30/2023 CRC California Resources Corporation - Ordinary Shares - New Crude Petroleum Extraction  $52.47 $51.21 2.42% $0.31 quarterly 11/01/2023 12/01/2023 12/15/2023 3,562 M $2.31 21.72 Ordinary Shares - New
11/30/2023 CRK Comstock Resources, Inc. Crude Petroleum Extraction  $10.63 $9.87 5.07% $0.125 quarterly 10/30/2023 12/01/2023 12/15/2023 3,107 M -$0.07 -159.04 Ordinary Shares
11/30/2023 CTVA Corteva Inc N/A $57.30 $45.20 1.42% $0.16 quarterly 11/02/2023 12/01/2023 12/15/2023 39,666 M $1.27 44.17 Ordinary Shares
11/30/2023 CVLG Covenant Logistics Group Inc - Ordinary Shares - Class A N/A $52.67 $42.57 1.03% $0.11 quarterly 11/16/2023 12/01/2023 12/29/2023 570 M $3.06 13.42 Ordinary Shares - Class A
11/30/2023 CVSB Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF N/A $50.64 $50.13 1.85% $0.2314 monthly 11/29/2023 12/01/2023 12/06/2023 81 M $0.00 0.00 Calvert Ultra-Short Investment Grade ETF
11/30/2023 CWEN Clearway Energy Inc - Ordinary Shares - Class C N/A $28.96 $24.97 6.35% $0.3964 quarterly 11/01/2023 12/01/2023 12/15/2023 3,318 M $0.77 36.87 Ordinary Shares - Class C
11/30/2023 D Dominion Energy Inc N/A $55.90 $45.34 5.89% $0.6675 quarterly 11/02/2023 12/01/2023 12/20/2023 46,897 M $1.79 31.31 Ordinary Shares
11/30/2023 DEC Diversified Energy Company Plc N/A $12.23 $17.80 0.77% $0.0342 quarterly 09/01/2023 12/01/2023 N/A 0 M $0.00 0.00 Ordinary Shares
11/30/2023 DSWL Deswell Industries, Inc. N/A $2.41 $2.61 15.33% $0.10 semi-annual 11/17/2023 12/01/2023 12/21/2023 38 M $0.48 4.89 Ordinary Shares
11/30/2023 EBAY EBay Inc. N/A $59.10 $41.01 2.44% $0.25 quarterly 11/07/2023 12/01/2023 12/15/2023 28,900 M $5.18 10.74 Ordinary Shares
11/30/2023 EBC Eastern Bankshares Inc. Monetary Authorities-Central Bank $16.97 $11.96 3.68% $0.11 quarterly 10/26/2023 12/01/2023 12/15/2023 3,660 M $2.72 8.27 Ordinary Shares
11/30/2023 ESI Element Solutions Inc N/A $26.74 $20.96 1.53% $0.08 quarterly 11/16/2023 12/01/2023 12/15/2023 6,475 M $0.80 33.29 Ordinary Shares
11/30/2023 ESNT Essent Group Ltd Mortgage and Nonmortgage Loan Brokers $64.29 $48.34 2.07% $0.25 quarterly 11/02/2023 12/01/2023 12/11/2023 6,831 M $6.91 9.25 Ordinary Shares
11/30/2023 EVHY Morgan Stanley ETF Trust - Eaton Vance High Yield ETF N/A $53.96 $51.78 3.50% $0.4529 monthly 11/29/2023 12/01/2023 12/06/2023 21 M $0.00 0.00 Eaton Vance High Yield ETF
11/30/2023 EVIM Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF N/A $52.70 $51.88 1.92% $0.2495 monthly 11/29/2023 12/01/2023 12/06/2023 21 M $0.00 0.00 Eaton Vance Intermediate Municipal Income ETF
11/30/2023 EVSB Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF N/A $50.61 $50.20 2.81% $0.3529 monthly 11/29/2023 12/01/2023 12/06/2023 43 M $0.00 0.00 Eaton Vance Ultra-Short Income ETF
11/30/2023 EXPD Expeditors International Of Washington, Inc. N/A $123.41 $120.34 2.29% $0.69 semi-annual 11/06/2023 12/01/2023 N/A 17,417 M $4.66 25.81 Ordinary Shares
11/30/2023 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $23.90 5.23% $0.3125 quarterly N/A 12/01/2023 12/30/2023 681 M $0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
11/30/2023 FF Futurefuel Corp N/A $6.24 $5.94 4.04% $0.06 quarterly 01/04/2023 12/01/2023 12/15/2023 273 M $0.85 7.31 Ordinary Shares
11/30/2023 FFBC First Financial Bancorp Monetary Authorities-Central Bank $26.48 $20.21 4.55% $0.23 quarterly 10/24/2023 12/01/2023 12/15/2023 2,527 M $2.43 10.93 Ordinary Shares
11/30/2023 FGFPP Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A N/A $14.45 $14.50 13.79% $0.50 quarterly 11/09/2023 12/01/2023 12/15/2023 31 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
11/30/2023 FLO Flowers Foods, Inc. N/A $23.24 $20.81 4.42% $0.23 quarterly 11/16/2023 12/01/2023 12/15/2023 4,894 M $0.61 37.95 Ordinary Shares
11/30/2023 FNCB FNCB Bancorp Inc Monetary Authorities-Central Bank $6.75 $5.98 6.02% $0.09 quarterly 10/25/2023 12/01/2023 12/15/2023 0 M $0.00 0.00 Ordinary Shares
11/30/2023 FRME First Merchants Corp. Monetary Authorities-Central Bank $39.00 $30.67 4.43% $0.34 quarterly 11/09/2023 12/01/2023 12/15/2023 2,282 M $3.12 12.34 Ordinary Shares
11/30/2023 FTAIM FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D N/A $26.17 $25.01 9.50% $0.5938 quarterly 10/25/2023 12/01/2023 12/15/2023 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser D
11/30/2023 FTAIN FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C N/A $25.75 $23.61 8.74% $0.5156 quarterly 10/25/2023 12/01/2023 12/15/2023 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
11/30/2023 FTAIO FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser B N/A $25.56 $24.75 8.08% $0.50 quarterly 10/25/2023 12/01/2023 12/15/2023 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
11/30/2023 FTAIP FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.55 $24.58 8.39% $0.5156 quarterly 10/25/2023 12/01/2023 12/15/2023 13,064 M -$0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
11/30/2023 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.56 1.63% $0.243 monthly 11/29/2023 12/01/2023 12/05/2023 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
11/30/2023 GBDC Golub Capital BDC Inc N/A $14.89 $14.88 1.88% $0.07 irregular 11/17/2023 12/01/2023 12/15/2023 2,554 M $0.00 0.00 Ordinary Shares
11/30/2023 GCMG GCM Grosvenor Inc - Ordinary Shares - Class A N/A $10.89 $8.07 5.45% $0.11 quarterly 11/07/2023 12/01/2023 12/15/2023 485 M $0.09 30.19 Ordinary Shares - Class A
11/30/2023 GLNG Golar Lng N/A $33.29 $21.53 4.64% $0.25 quarterly 11/21/2023 12/01/2023 12/11/2023 3,481 M -$0.44 -74.39 Ordinary Shares
11/30/2023 GM General Motors Company N/A $49.78 $31.60 1.14% $0.09 quarterly 10/23/2023 12/01/2023 12/14/2023 55,949 M $8.81 5.09 Ordinary Shares
11/30/2023 GOLF Acushnet Holdings Corp N/A $66.99 $56.50 1.38% $0.195 quarterly 11/02/2023 12/01/2023 12/15/2023 4,141 M $2.90 21.83 Ordinary Shares
11/30/2023 GPC Genuine Parts Co. N/A $143.26 $132.78 2.86% $0.95 quarterly 11/14/2023 12/01/2023 01/02/2024 19,959 M $8.64 16.46 Ordinary Shares
11/30/2023 GPI Group 1 Automotive, Inc. N/A $376.76 $282.10 0.64% $0.45 quarterly 11/15/2023 12/01/2023 12/15/2023 5,050 M $40.47 9.25 Ordinary Shares
11/30/2023 GRNT Granite Ridge Resources Inc - Ordinary Shares - Class A N/A $6.35 $5.91 7.45% $0.11 quarterly 11/17/2023 12/01/2023 12/15/2023 830 M $0.00 0.00 Ordinary Shares - Class A
11/30/2023 HAYN Haynes International Inc. N/A $60.14 $49.08 1.79% $0.22 quarterly 11/16/2023 12/01/2023 12/15/2023 769 M $2.92 20.50 Ordinary Shares
11/30/2023 HBB Hamilton Beach Brands Holding Co - Ordinary Shares - Class A N/A $29.29 $15.43 2.85% $0.11 quarterly 11/09/2023 12/01/2023 12/15/2023 301 M $2.47 8.67 Ordinary Shares - Class A
11/30/2023 HIG Hartford Financial Services Group Inc. N/A $116.10 $78.16 2.41% $0.47 quarterly 10/26/2023 12/01/2023 01/03/2024 34,019 M $9.51 11.76 Ordinary Shares
11/30/2023 HLI Houlihan Lokey Inc - Ordinary Shares - Class A N/A $156.62 $107.72 2.04% $0.55 quarterly 10/26/2023 12/01/2023 12/15/2023 8,320 M $4.51 27.02 Ordinary Shares - Class A
11/30/2023 HQI HireQuest Inc N/A $14.18 $14.81 1.62% $0.06 quarterly 11/15/2023 12/01/2023 12/15/2023 199 M $0.00 0.00 Ordinary Shares
11/30/2023 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 Monetary Authorities-Central Bank $24.62 $24.24 6.45% $0.3906 quarterly N/A 12/01/2023 12/15/2023 4,639 M $4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
11/30/2023 HY Hyster Yale Inc - Ordinary Shares - Class A N/A $62.96 $47.67 2.73% $0.325 quarterly 11/14/2023 12/01/2023 12/15/2023 884 M $0.00 0.00 Ordinary Shares - Class A
11/30/2023 CHDN Churchill Downs, Inc. N/A $139.06 $115.77 1.32% $0.382 annual 10/25/2023 12/01/2023 01/05/2024 10,215 M $5.45 24.96 Ordinary Shares
11/30/2023 CHRW C.H. Robinson Worldwide, Inc. Freight Transportation Arrangement $103.48 $82.05 2.97% $0.61 quarterly 11/16/2023 12/01/2023 01/02/2024 12,140 M $2.78 36.56 Ordinary Shares
11/30/2023 IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A $128.93 $77.84 0.51% $0.10 quarterly 10/17/2023 12/01/2023 12/14/2023 13,983 M $6.31 20.53 Ordinary Shares - Class A
11/30/2023 IMO Imperial Oil Ltd. N/A $75.23 $56.34 2.63% $0.3702 quarterly 10/27/2023 12/01/2023 01/01/2024 40,122 M $7.19 10.12 Ordinary Shares
11/30/2023 IPG Interpublic Group Of Cos., Inc. Advertising Agencies $32.61 $30.74 4.03% $0.31 quarterly 10/30/2023 12/01/2023 12/15/2023 12,248 M $2.70 11.87 Ordinary Shares
11/30/2023 ITIC Investors Title Co. N/A $224.56 $151.21 1.22% $0.46 quarterly 11/06/2023 12/01/2023 12/15/2023 424 M $0.00 0.00 Ordinary Shares
11/30/2023 ITT ITT Inc N/A $139.22 $108.27 1.07% $0.29 quarterly 10/31/2023 12/01/2023 12/29/2023 11,374 M $5.24 26.30 Ordinary Shares
11/30/2023 JKHY Jack Henry & Associates, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $173.07 $158.69 1.31% $0.52 quarterly 11/15/2023 12/01/2023 12/22/2023 12,615 M $5.23 33.04 Ordinary Shares
11/30/2023 JNPR Juniper Networks Inc N/A $38.88 $28.45 3.09% $0.22 quarterly 10/26/2023 12/01/2023 12/22/2023 12,798 M $0.72 54.76 Ordinary Shares
11/30/2023 K Kellanova Co N/A $80.61 $52.54 4.26% $0.56 quarterly 10/27/2023 12/01/2023 12/15/2023 27,416 M $2.73 30.42 Ordinary Shares
11/30/2023 KHC Kraft Heinz Co N/A $35.42 $35.11 4.56% $0.40 quarterly 11/01/2023 12/01/2023 12/29/2023 42,838 M $1.57 22.29 Ordinary Shares
11/30/2023 KLG WK Kellogg Co N/A $17.17 $11.20 5.71% $0.16 quarterly 11/02/2023 12/01/2023 12/15/2023 1,475 M $0.00 0.00 Ordinary Shares
11/30/2023 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 $19.19 7.65% $0.3672 quarterly N/A 12/01/2023 12/15/2023 4,024 M $0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
11/30/2023 KO Coca-Cola Co N/A $72.47 $58.44 3.15% $0.46 quarterly 10/19/2023 12/01/2023 12/15/2023 312,336 M $2.46 29.33 Ordinary Shares
11/30/2023 KRO Kronos Worldwide, Inc. N/A $11.56 $8.73 8.71% $0.19 quarterly 10/25/2023 12/01/2023 12/14/2023 1,330 M $0.02 699.91 Ordinary Shares
11/30/2023 LARK Landmark Bancorp Inc Monetary Authorities-Central Bank $20.03 $19.12 N/A $0.00 annual 10/31/2023 12/01/2023 12/15/2023 111 M $0.00 0.00 Ordinary Shares
11/30/2023 LCII LCI Industries N/A $117.84 $108.51 3.87% $1.05 quarterly 11/16/2023 12/01/2023 12/15/2023 3,000 M $4.76 24.75 Ordinary Shares
11/30/2023 LCNB LCNB Corp Monetary Authorities-Central Bank $15.90 $14.56 6.04% $0.22 quarterly 11/20/2023 12/01/2023 12/15/2023 226 M $0.52 34.43 Ordinary Shares
11/30/2023 LFVN Lifevantage Corporation Toilet Preparation Manufacturing $7.96 $6.31 2.22% $0.035 quarterly 11/09/2023 12/01/2023 12/15/2023 99 M $0.23 33.82 Ordinary Shares
11/30/2023 LMT Lockheed Martin Corp. N/A $568.10 $447.77 2.81% $3.15 quarterly 10/06/2023 12/01/2023 12/29/2023 135,411 M $27.59 20.10 Ordinary Shares
11/30/2023 MAN ManpowerGroup N/A $73.92 $74.21 7.92% $1.47 semi-annual 11/10/2023 12/01/2023 12/15/2023 3,507 M $0.93 76.92 Ordinary Shares
11/30/2023 MBCN Middlefield Banc Corp. Monetary Authorities-Central Bank $27.70 $28.35 0.71% $0.05 irregular 11/14/2023 12/01/2023 12/15/2023 226 M $0.00 0.00 Ordinary Shares
11/30/2023 MBWM Mercantile Bank Corp. Monetary Authorities-Central Bank $45.87 $34.39 3.95% $0.34 quarterly 10/12/2023 12/01/2023 12/13/2023 742 M $5.05 9.13 Ordinary Shares
11/30/2023 MCD McDonald`s Corp N/A $288.66 $281.84 2.37% $1.67 quarterly 10/04/2023 12/01/2023 12/15/2023 207,068 M $11.43 24.93 Ordinary Shares
11/30/2023 MCK Mckesson Corporation Drugs and Druggists' Sundries Merchant Wholesalers $561.08 $470.56 0.53% $0.62 quarterly 10/26/2023 12/01/2023 01/02/2024 72,759 M $22.31 24.59 Ordinary Shares
11/30/2023 MCRI Monarch Casino & Resort, Inc. N/A $75.83 $62.88 1.91% $0.30 quarterly 10/18/2023 12/01/2023 12/15/2023 1,401 M $4.28 16.81 Ordinary Shares
11/30/2023 METC Ramaco Resources Inc - Ordinary Shares - Class A N/A $12.20 $16.70 2.99% $0.125 quarterly 10/16/2023 12/01/2023 12/15/2023 632 M $1.27 11.07 Ordinary Shares - Class A
11/30/2023 METCB Ramaco Resources Inc - Ordinary Shares - Class B N/A $11.29 $14.96 6.65% $0.2487 quarterly 10/16/2023 12/01/2023 12/15/2023 632 M $1.27 11.07 Ordinary Shares - Class B
11/30/2023 MGEE MGE Energy, Inc. N/A $86.69 $73.75 2.32% $0.4275 quarterly 10/20/2023 12/01/2023 12/15/2023 3,137 M $3.38 25.60 Ordinary Shares
11/30/2023 MIXT MiX Telematics Ltd - ADR Software Publishers $14.55 $6.39 3.74% $0.0597 quarterly 11/08/2023 12/01/2023 12/14/2023 157 M $0.20 34.79 ADR
11/30/2023 MLI Mueller Industries, Inc. N/A $72.71 $41.53 1.44% $0.15 quarterly 11/03/2023 12/01/2023 12/15/2023 8,240 M $4.83 14.97 Ordinary Shares
11/30/2023 MLKN MillerKnoll Inc N/A $29.43 $25.80 2.91% $0.1875 quarterly 11/01/2023 12/02/2023 01/15/2024 2,057 M $1.11 24.99 Ordinary Shares
11/30/2023 MLM Martin Marietta Materials, Inc. N/A $534.16 $464.59 0.64% $0.74 quarterly 11/10/2023 12/01/2023 12/29/2023 32,646 M $32.92 16.01 Ordinary Shares
11/30/2023 MOFG MidWestOne Financial Group Inc Monetary Authorities-Central Bank $29.16 $21.06 4.61% $0.2425 quarterly 10/24/2023 12/01/2023 12/15/2023 461 M $1.96 14.89 Ordinary Shares
11/30/2023 MTB M & T Bank Corp Monetary Authorities-Central Bank $172.11 $128.17 4.06% $1.30 quarterly 11/14/2023 12/01/2023 12/29/2023 28,717 M $13.48 12.76 Ordinary Shares
11/30/2023 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $20.38 N/A $0.00 monthly 02/20/2023 12/01/2023 12/06/2023 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
11/30/2023 MVBF MVB Financial Corp. Monetary Authorities-Central Bank $20.92 $19.99 3.40% $0.17 quarterly 11/21/2023 12/01/2023 12/15/2023 271 M $0.00 0.00 Ordinary Shares
11/30/2023 NAVI Navient Corp Credit Card Issuing $16.93 $17.13 3.74% $0.16 quarterly 11/15/2023 12/01/2023 12/15/2023 1,852 M $1.38 11.58 Ordinary Shares
11/30/2023 NBTB NBT Bancorp. Inc. Monetary Authorities-Central Bank $49.08 $35.53 3.60% $0.32 quarterly 10/24/2023 12/01/2023 12/15/2023 2,310 M $2.59 18.99 Ordinary Shares
11/30/2023 NIC Nicolet Bankshares Inc. Monetary Authorities-Central Bank $98.30 $73.66 1.36% $0.25 quarterly 11/21/2023 12/01/2023 12/15/2023 1,468 M $6.86 14.00 Ordinary Shares
11/30/2023 NL NL Industries, Inc. N/A $6.62 $5.12 5.47% $0.07 quarterly 10/26/2023 12/01/2023 12/19/2023 323 M $0.45 14.57 Ordinary Shares
11/30/2023 NNI Nelnet Inc - Ordinary Shares - Class A Credit Card Issuing $115.58 $83.90 1.33% $0.28 quarterly 11/07/2023 12/01/2023 12/15/2023 2,957 M $4.17 19.00 Ordinary Shares - Class A
11/30/2023 NSSC NAPCO Security Technologies Inc N/A $46.41 $30.60 1.05% $0.08 quarterly 11/02/2023 12/01/2023 12/22/2023 1,710 M $1.26 36.51 Ordinary Shares
11/30/2023 NTES NetEase Inc - ADR Other Gambling Industries $80.42 $113.48 1.74% $0.495 quarterly 11/16/2023 12/01/2023 12/15/2023 51,843 M $6.19 12.89 ADR
11/30/2023 NTST Netstreit Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $16.69 $15.38 5.33% $0.205 quarterly 10/25/2023 12/01/2023 12/15/2023 1,291 M $0.07 263.02 Ordinary Shares
11/30/2023 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $53.96 1.90% $0.256 monthly 11/08/2023 12/01/2023 12/15/2023 54,090 M $1.07 64.52 Ordinary Shares
11/30/2023 ONB Old National Bancorp Monetary Authorities-Central Bank $19.87 $14.89 3.76% $0.14 quarterly 11/15/2023 12/01/2023 12/15/2023 6,332 M $1.70 12.52 Ordinary Shares
11/30/2023 ORAN Orange. - ADR N/A $11.45 $11.95 10.80% $0.3228 semi-annual 11/07/2023 12/01/2023 12/21/2023 30,458 M $1.01 11.30 ADR
11/30/2023 OTEX Open Text Corp N/A $31.83 $40.14 2.49% $0.25 quarterly 11/01/2023 12/01/2023 12/20/2023 8,534 M $1.71 18.35 Ordinary Shares
11/30/2023 OUT Outfront Media Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.05 $12.23 9.81% $0.30 quarterly 11/02/2023 12/01/2023 12/29/2023 2,830 M $1.30 12.97 Ordinary Shares
11/30/2023 PANL Pangaea Logistics Solutions Ltd N/A $6.77 $7.00 5.71% $0.10 quarterly 11/08/2023 12/01/2023 12/15/2023 317 M $0.77 8.95 Ordinary Shares
11/30/2023 PAPI Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF N/A $27.22 $24.88 2.67% $0.1661 blank 11/29/2023 12/01/2023 12/06/2023 63 M $0.00 0.00 Parametric Equity Premium Income ETF
11/30/2023 PEP PepsiCo Inc N/A $172.92 $168.29 3.01% $1.265 quarterly 11/16/2023 12/01/2023 01/05/2024 237,463 M $6.89 24.95 Ordinary Shares
11/30/2023 PFG Principal Financial Group Inc - Registered Shares N/A $81.40 $73.83 3.63% $0.67 quarterly 10/26/2023 12/01/2023 12/20/2023 18,856 M $5.22 14.96 Registered Shares
11/30/2023 PHIN PHINIA Inc N/A $47.96 $25.50 3.92% $0.25 quarterly 11/15/2023 12/01/2023 12/15/2023 2,095 M $1.61 27.93 Ordinary Shares
11/30/2023 PII Polaris Inc N/A $84.65 $82.47 3.15% $0.65 quarterly 10/26/2023 12/01/2023 12/15/2023 4,719 M $5.72 14.40 Ordinary Shares
11/30/2023 PINC Premier Inc - Ordinary Shares - Class A N/A $20.38 $20.59 4.08% $0.21 quarterly 10/26/2023 12/01/2023 12/15/2023 2,041 M $1.04 17.07 Ordinary Shares - Class A
11/30/2023 PRDO Perdoceo Education Corporation N/A $22.47 $17.42 2.53% $0.11 quarterly 11/02/2023 12/01/2023 12/15/2023 1,474 M $2.03 10.81 Ordinary Shares
11/30/2023 PRGO Perrigo Company plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $29.10 $30.46 3.59% $0.273 quarterly 11/02/2023 12/01/2023 12/19/2023 3,970 M -$0.91 -31.89 Ordinary Shares
11/30/2023 PRGS Progress Software Corp. N/A $58.17 $53.86 1.30% $0.175 quarterly 09/26/2023 12/01/2023 12/15/2023 2,487 M $1.64 33.95 Ordinary Shares
11/30/2023 PTEN Patterson-UTI Energy Inc Drilling Oil and Gas Wells $9.20 $11.71 2.73% $0.08 quarterly 11/07/2023 12/01/2023 12/15/2023 3,620 M $0.33 29.12 Ordinary Shares
11/30/2023 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $11.84 13.20% $0.3906 quarterly N/A 12/01/2023 12/15/2023 0 M $0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
11/30/2023 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $11.51 13.85% $0.3984 quarterly N/A 12/01/2023 12/15/2023 0 M $0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
11/30/2023 RCKY Rocky Brands, Inc Footwear Manufacturing $32.32 $28.87 2.15% $0.155 quarterly 11/15/2023 12/01/2023 12/15/2023 240 M $0.00 0.00 Ordinary Shares
11/30/2023 RLX RLX Technology Inc - ADR N/A $1.69 $2.22 1.80% $0.01 irregular 11/13/2023 12/01/2023 12/22/2023 2,133 M $0.07 23.11 ADR
11/30/2023 RZB Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 Reinsurance Carriers $24.73 $25.18 5.71% $0.3594 quarterly N/A 12/01/2023 12/15/2023 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/06/2056 USD 25
11/30/2023 SAFT Safety Insurance Group, Inc. N/A $88.48 $76.93 4.68% $0.90 quarterly 11/01/2023 12/01/2023 12/15/2023 1,314 M $3.45 25.89 Ordinary Shares
11/30/2023 SBGI Sinclair Inc - Ordinary Shares - Class A N/A $13.93 $12.61 7.93% $0.25 quarterly 11/01/2023 12/01/2023 12/15/2023 593 M $0.00 0.00 Ordinary Shares - Class A
11/30/2023 SEE Sealed Air Corp. N/A $34.95 $33.38 2.40% $0.20 quarterly 10/20/2023 12/01/2023 12/15/2023 5,091 M $2.48 14.11 Ordinary Shares
11/30/2023 SF Stifel Financial Corp. N/A $88.14 $61.02 2.36% $0.36 quarterly 11/15/2023 12/01/2023 12/15/2023 9,035 M $4.70 17.30 Ordinary Shares
11/30/2023 SLGN Silgan Holdings Inc. Metal Can Manufacturing $52.27 $41.72 1.73% $0.18 quarterly 10/31/2023 12/01/2023 12/15/2023 5,581 M $2.85 18.22 Ordinary Shares
11/30/2023 SN SharkNinja Inc. N/A $95.82 $47.00 9.19% $1.08 irregular 11/08/2023 12/01/2023 12/11/2023 13,409 M $0.00 0.00 Ordinary Shares
11/30/2023 SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $12.68 $8.56 5.61% $0.12 quarterly 10/26/2023 12/01/2023 12/11/2023 385 M $0.62 21.48 Ordinary Shares - Class A
11/30/2023 SSNC SS&C Technologies Holdings Inc Data Processing, Hosting, and Related Services $75.10 $56.26 1.71% $0.24 quarterly 11/16/2023 12/01/2023 12/15/2023 18,429 M $2.76 26.39 Ordinary Shares
11/30/2023 STRRP Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A N/A $9.74 $9.28 10.78% $0.25 quarterly 11/17/2023 12/01/2023 12/11/2023 13 M -$2.78 -1.51 10% PRF PERPETUAL USD 10 - Ser A
11/30/2023 SU Suncor Energy, Inc. N/A $40.54 $32.99 6.61% $0.545 quarterly 11/14/2023 12/01/2023 12/22/2023 51,505 M $4.25 9.36 Ordinary Shares
11/30/2023 SWK Stanley Black & Decker Inc N/A $102.36 $90.90 3.56% $0.81 quarterly 10/24/2023 12/01/2023 12/19/2023 15,759 M -$1.94 -54.08 Ordinary Shares
11/30/2023 TAC Transalta Corp. N/A $8.80 $8.15 2.00% $0.0407 quarterly 10/30/2023 12/01/2023 01/01/2024 2,627 M $0.00 0.00 Ordinary Shares
11/30/2023 TAP Molson Coors Beverage Company - Ordinary Shares - Class B Breweries $53.97 $61.54 2.66% $0.41 quarterly 11/09/2023 12/01/2023 12/15/2023 10,537 M $5.44 9.02 Ordinary Shares - Class B
11/30/2023 TCBIO Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $20.55 $18.25 7.88% $0.3594 quarterly 10/24/2023 12/01/2023 12/15/2023 3,105 M $2.76 23.46 5.75% PRF PERPETUAL USD 25 - Ser B
11/30/2023 TGH Textainer Group Holdings Limited General Rental Centers $49.99 $49.23 2.44% $0.30 quarterly 11/02/2023 12/01/2023 12/15/2023 2,119 M $4.88 10.02 Ordinary Shares
11/30/2023 TILE Interface Inc. N/A $18.83 $10.11 0.40% $0.01 quarterly 11/14/2023 12/01/2023 12/15/2023 1,101 M $1.13 16.65 Ordinary Shares
11/30/2023 TMUS T-Mobile US Inc N/A $198.71 $150.45 1.73% $0.65 blank 09/25/2023 12/01/2023 12/15/2023 231,863 M $7.97 24.52 Ordinary Shares
11/30/2023 TPL Texas Pacific Land Corporation N/A $868.89 $1,671.95 0.78% $3.25 quarterly 10/31/2023 12/01/2023 12/15/2023 19,968 M $19.44 44.60 Ordinary Shares
11/30/2023 TRINL Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 N/A $24.98 $26.00 6.73% $0.4375 quarterly N/A 12/01/2023 12/15/2023 749 M $1.62 0.00 7% NT REDEEM 16/01/2025 USD 25
11/30/2023 TRMK Trustmark Corp. Monetary Authorities-Central Bank $33.34 $22.91 4.02% $0.23 quarterly 10/24/2023 12/01/2023 12/15/2023 2,039 M $3.03 10.99 Ordinary Shares
11/30/2023 TRST Trustco Bank Corp. Monetary Authorities-Central Bank $34.88 $26.84 5.37% $0.36 quarterly 11/21/2023 12/01/2023 01/02/2024 662 M $2.59 13.46 Ordinary Shares
11/30/2023 TSN Tyson Foods, Inc. - Ordinary Shares - Class A N/A $64.31 $46.84 4.18% $0.49 quarterly 08/10/2023 12/01/2023 12/15/2023 23,128 M -$0.02 -2,625.88 Ordinary Shares - Class A
11/30/2023 TT Trane Technologies plc - Ordinary Shares - Class A N/A $361.66 $225.41 1.33% $0.75 quarterly 10/04/2023 12/01/2023 12/29/2023 81,616 M $10.11 35.15 Ordinary Shares - Class A
11/30/2023 TW Tradeweb Markets Inc - Ordinary Shares Cls A N/A $118.25 $96.90 0.37% $0.09 quarterly 10/26/2023 12/01/2023 12/15/2023 13,750 M $2.02 31.76 Ordinary Shares Cls A
11/30/2023 UFCS United Fire Group Inc N/A $20.49 $20.89 3.06% $0.16 quarterly 11/17/2023 12/01/2023 12/15/2023 519 M $1.45 14.11 Ordinary Shares
11/30/2023 UFPI UFP Industries Inc N/A $121.79 $109.63 1.09% $0.30 quarterly 10/24/2023 12/01/2023 12/15/2023 7,412 M $7.72 16.02 Ordinary Shares
11/30/2023 UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals $237.97 $137.48 0.58% $0.20 quarterly 11/15/2023 12/01/2023 12/15/2023 17,365 M $13.61 15.15 Ordinary Shares - Class B
11/30/2023 UNMA Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 N/A $24.88 $23.55 6.63% $0.3906 quarterly N/A 12/01/2023 12/15/2023 10,309 M $6.79 0.00 6.25% NT REDEEM 15/06/2058 USD 25
11/30/2023 VGR Vector Group Ltd Tobacco Manufacturing $14.98 $10.71 7.47% $0.20 quarterly 11/21/2023 12/01/2023 12/15/2023 2,357 M $1.27 12.11 Ordinary Shares
11/30/2023 VHI Valhi, Inc. N/A $29.21 $13.58 2.36% $0.08 quarterly 11/02/2023 12/01/2023 12/21/2023 826 M $0.90 32.28 Ordinary Shares
11/30/2023 VIRT Virtu Financial Inc - Ordinary Shares - Class A N/A $30.71 $17.98 5.34% $0.24 quarterly 11/02/2023 12/01/2023 12/15/2023 2,678 M $1.98 14.98 Ordinary Shares - Class A
11/30/2023 WEN Wendy`s Co - Ordinary Shares - Class A N/A $16.92 $18.75 5.33% $0.25 quarterly 11/02/2023 12/01/2023 12/15/2023 3,439 M $0.97 17.06 Ordinary Shares - Class A
11/30/2023 WHFCL WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 N/A $25.13 $24.83 7.93% $0.4922 quarterly N/A 12/01/2023 12/15/2023 276 M $0.00 0.00 7.875% NT REDEEM 15/09/2028 USD 25
11/30/2023 WHG Westwood Holdings Group Inc N/A $13.34 $11.00 5.45% $0.15 quarterly 10/31/2023 12/01/2023 01/03/2024 124 M $0.72 20.79 Ordinary Shares
11/30/2023 WHLRL Wheeler Real Estate Investment Trust Inc - 7% NT CONVERT 31/12/2031 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $65.01 $58.00 N/A $0.00 semi-annual N/A 12/01/2023 N/A 1 M $0.00 0.00 7% NT CONVERT 31/12/2031 USD 25
11/30/2023 WM Waste Management, Inc. N/A $212.04 $170.99 1.64% $0.70 quarterly 11/06/2023 12/01/2023 12/15/2023 85,095 M $6.29 33.45 Ordinary Shares
11/30/2023 WMS Advanced Drainage Systems Inc N/A $156.76 $121.11 0.46% $0.14 quarterly 11/02/2023 12/01/2023 12/15/2023 12,153 M $6.33 24.42 Ordinary Shares
11/30/2023 WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A N/A $196.70 $192.51 0.75% $0.36 quarterly 10/30/2023 12/01/2023 12/15/2023 5,389 M $8.25 19.52 Ordinary Shares - Class A
11/30/2023 WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.49 $31.35 2.42% $0.19 quarterly 11/09/2023 12/01/2023 12/15/2023 22,176 M $1.02 29.77 Ordinary Shares
11/30/2023 ZEUS Olympic Steel Inc. N/A $40.10 $56.53 0.88% $0.125 quarterly 11/02/2023 12/01/2023 12/15/2023 446 M $3.10 12.40 Ordinary Shares
11/30/2023 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 Commercial Banking $25.79 $25.20 9.59% $0.6042 quarterly N/A 12/01/2023 12/15/2023 0 M $0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
11/30/2023 ZIONO Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G Monetary Authorities-Central Bank $25.64 $25.41 9.86% $0.6263 quarterly 10/27/2023 12/01/2023 12/15/2023 7,320 M $4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
11/30/2023 ZIONP Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $22.50 $19.79 7.91% $0.3912 quarterly 10/27/2023 12/01/2023 12/15/2023 7,320 M $4.16 0.00 FR PRF PERPETUAL USD 25 - Ser A

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
11/30/2023 NYX NYIAX, INC. N/A N/A N/A $4.00 - $4.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11/30/2023 N/A CING Cingulate Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 20 20 1 Ordinary Shares
11/30/2023 N/A LQR LQR House Inc N/A 60 60 1 Ordinary Shares
11/30/2023 N/A UK Ucommune International Ltd - Ordinary Shares - Class A N/A 12 12 1 Ordinary Shares - Class A