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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 
02/09/2024 N/A CBT Cabot Corp. N/A N/A N/A 5,763 M 8.42 N/A N/A N/A N/A
02/09/2024 N/A COOP Mr. Cooper Group Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 6,049 M 10.57 N/A N/A N/A N/A
02/09/2024 N/A EMBC Embecta Corp N/A N/A N/A 943 M 1.20 N/A N/A N/A N/A
02/09/2024 N/A ENB Enbridge Inc N/A N/A N/A 87,489 M 1.95 N/A N/A N/A N/A
02/09/2024 N/A FLXS Flexsteel Industries, Inc. N/A N/A N/A 213 M 2.93 N/A N/A N/A N/A
02/09/2024 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
02/09/2024 N/A HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A N/A N/A 6,195 M 3.13 N/A N/A N/A N/A
02/09/2024 N/A LTRX Lantronix Inc N/A N/A N/A 135 M -0.18 N/A N/A N/A N/A
02/09/2024 N/A MGA Magna International Inc. N/A N/A N/A 12,076 M 3.44 N/A N/A N/A N/A
02/09/2024 N/A MTRX Matrix Service Co. N/A N/A N/A 272 M -0.77 N/A N/A N/A N/A
02/09/2024 N/A NWL Newell Brands Inc N/A N/A N/A 2,949 M -0.65 N/A N/A N/A N/A
02/09/2024 N/A PAHC Phibro Animal Health Corp. - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 427 M 0.06 N/A N/A N/A N/A
02/09/2024 N/A PEP PepsiCo Inc N/A N/A N/A 237,463 M 6.89 N/A N/A N/A N/A
02/09/2024 N/A RZLT Rezolute Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 263 M 0.00 N/A N/A N/A N/A
02/09/2024 N/A SPB Spectrum Brands Holdings Inc. N/A N/A N/A 2,644 M 3.49 N/A N/A N/A N/A
02/09/2024 N/A SRDX Surmodics, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 565 M -0.10 N/A N/A N/A N/A
02/09/2024 N/A SXT Sensient Technologies Corp. N/A N/A N/A 3,298 M 2.07 N/A N/A N/A N/A
02/09/2024 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 
02/09/2024 AAPL Apple Inc Electronic Computer Manufacturing $228.88 $188.85 0.51% $0.24 quarterly 02/01/2024 02/12/2024 02/15/2024 3,481,747 M $6.57 34.15 Ordinary Shares
02/09/2024 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $23.02 3.13% $0.18 monthly 11/16/2023 02/12/2024 02/28/2024 221 M $0.00 0.00 Ordinary Shares
02/09/2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $19.48 3.08% $0.15 monthly 11/16/2023 02/12/2024 02/28/2024 744 M $0.00 0.00 Ordinary Shares
02/09/2024 AROW Arrow Financial Corp. Monetary Authorities-Central Bank $30.37 $24.30 4.44% $0.27 quarterly 01/31/2024 02/12/2024 02/23/2024 510 M $1.85 16.08 Ordinary Shares
02/09/2024 BAH Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A N/A $158.78 $146.69 1.39% $0.51 quarterly 01/26/2024 02/12/2024 03/01/2024 20,513 M $4.67 33.65 Ordinary Shares - Class A
02/09/2024 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.72 2.11% $0.046 monthly 11/16/2023 02/12/2024 02/28/2024 168 M $0.00 0.00 Ordinary Shares
02/09/2024 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $21.37 3.65% $0.195 monthly 02/01/2024 02/12/2024 02/20/2024 581 M $0.00 0.00 Ordinary Shares
02/09/2024 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $55.13 0.76% $0.1053 monthly 02/08/2024 02/12/2024 02/13/2024 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
02/09/2024 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $57.52 0.76% $0.1091 monthly 02/08/2024 02/12/2024 02/13/2024 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
02/09/2024 CEFD UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $19.26 3.37% $0.1621 blank N/A 02/12/2024 02/21/2024 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
02/09/2024 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $76.25 0.23% $0.0444 monthly 02/08/2024 02/12/2024 02/13/2024 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
02/09/2024 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $61.75 0.23% $0.0361 monthly 02/08/2024 02/12/2024 02/13/2024 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
02/09/2024 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $9.67 3.31% $0.08 monthly 02/01/2024 02/12/2024 02/20/2024 104 M $0.00 0.00 Ordinary Shares
02/09/2024 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $30.80 N/A $0.00 monthly 02/08/2024 02/12/2024 N/A 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
02/09/2024 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $41.08 0.09% $0.009 monthly 02/08/2024 02/12/2024 02/13/2024 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
02/09/2024 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $29.82 N/A $0.00 monthly 02/08/2024 02/12/2024 N/A 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
02/09/2024 CLB Core Laboratories Inc Oil and Gas Field Machinery and Equipment Manufacturing $19.56 $14.52 0.28% $0.01 quarterly 01/31/2024 02/12/2024 03/04/2024 918 M $0.50 38.70 Ordinary Shares
02/09/2024 CMS CMS Energy Corporation N/A $67.86 $56.08 3.67% $0.515 quarterly 02/01/2024 02/12/2024 02/29/2024 20,272 M $3.25 21.12 Ordinary Shares
02/09/2024 COF Capital One Financial Corp. Credit Card Issuing $146.93 $135.17 1.78% $0.60 quarterly 01/31/2024 02/12/2024 02/23/2024 56,106 M $10.63 13.77 Ordinary Shares
02/09/2024 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $15.15 3.70% $0.14 monthly 02/01/2024 02/12/2024 02/20/2024 306 M $0.00 0.00 Ordinary Shares
02/09/2024 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $65.46 0.13% $0.0215 monthly 02/08/2024 02/12/2024 02/13/2024 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
02/09/2024 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $53.12 0.80% $0.1066 monthly 02/08/2024 02/12/2024 02/13/2024 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
02/09/2024 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $48.61 0.22% $0.0271 monthly 02/08/2024 02/12/2024 02/13/2024 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
02/09/2024 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $15.74 2.60% $0.1025 monthly 02/01/2024 02/12/2024 02/20/2024 2,636 M $0.00 0.00 Ordinary Shares
02/09/2024 CWT California Water Service Group N/A $55.33 $46.99 2.38% $0.28 quarterly 01/25/2024 02/12/2024 02/23/2024 3,255 M $3.02 18.60 Ordinary Shares
02/09/2024 DCI Donaldson Co. Inc. Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing $72.73 $67.37 1.48% $0.25 quarterly 01/25/2024 02/12/2024 02/28/2024 8,757 M $3.23 22.10 Ordinary Shares
02/09/2024 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $4.60 5.22% $0.06 monthly 11/16/2023 02/12/2024 02/28/2024 91 M $0.00 0.00 Ordinary Shares
02/09/2024 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.77 1.08% $0.0075 monthly 12/19/2023 02/12/2024 02/26/2024 30 M $0.11 19.55 Ordinary Shares - Class A
02/09/2024 GWW W.W. Grainger Inc. N/A $984.92 $959.01 0.78% $1.86 quarterly 01/31/2024 02/12/2024 03/01/2024 48,089 M $36.71 26.44 Ordinary Shares
02/09/2024 HDLB UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $10.90 5.25% $0.143 blank N/A 02/12/2024 02/21/2024 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
02/09/2024 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $16.08 3.07% $0.1235 monthly 02/01/2024 02/12/2024 02/29/2024 367 M $0.00 0.00 Ordinary Shares
02/09/2024 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $16.09 3.07% $0.1235 monthly 02/01/2024 02/12/2024 02/29/2024 465 M $0.00 0.00 Ordinary Shares
02/09/2024 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $14.79 2.97% $0.11 monthly 02/01/2024 02/12/2024 02/29/2024 523 M $0.00 0.00 Ordinary Shares
02/09/2024 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $18.83 2.93% $0.138 monthly 02/01/2024 02/12/2024 02/29/2024 767 M $0.00 0.00 Ordinary Shares
02/09/2024 HTH Hilltop Holdings Inc Monetary Authorities-Central Bank $32.85 $30.91 2.20% $0.17 quarterly 01/25/2024 02/12/2024 02/28/2024 2,134 M $1.75 18.76 Ordinary Shares
02/09/2024 HTLF Heartland Financial USA, Inc. Monetary Authorities-Central Bank $55.68 $33.57 3.57% $0.30 quarterly 01/23/2024 02/12/2024 02/27/2024 2,391 M $1.42 39.11 Ordinary Shares
02/09/2024 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $10.95 3.47% $0.095 monthly 02/01/2024 02/12/2024 02/20/2024 813 M $0.00 0.00 Ordinary Shares
02/09/2024 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $6.12 3.27% $0.05 monthly 02/01/2024 02/12/2024 02/20/2024 419 M $0.00 0.00 Ordinary Shares
02/09/2024 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $11.90 3.36% $0.10 monthly 02/01/2024 02/12/2024 02/20/2024 850 M $0.00 0.00 Ordinary Shares
02/09/2024 JHG Janus Henderson Group plc N/A $37.61 $30.31 5.15% $0.39 quarterly 01/31/2024 02/12/2024 02/28/2024 5,990 M $2.91 12.96 Ordinary Shares
02/09/2024 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.98 $14.66 2.01% $0.0735 monthly 02/08/2024 02/12/2024 02/14/2024 3 M $0.00 0.00 ATAC Credit Rotation ETF
02/09/2024 LAZ Lazard Inc. N/A $50.11 $38.72 5.17% $0.50 quarterly 01/31/2024 02/12/2024 02/23/2024 4,380 M $1.60 37.26 Ordinary Shares
02/09/2024 LSTR Landstar System, Inc. N/A $182.77 $192.93 0.68% $0.33 quarterly 01/23/2024 02/12/2024 03/08/2024 6,472 M $6.13 29.51 Ordinary Shares
02/09/2024 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $27.23 N/A $0.00 monthly 02/08/2024 02/12/2024 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ETF
02/09/2024 MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF N/A $38.71 $34.57 0.14% $0.0119 monthly 02/08/2024 02/12/2024 02/13/2024 405 M $0.00 0.00 VictoryShares WestEnd U.S. Sector ETF
02/09/2024 MRBK Meridian Corp Monetary Authorities-Central Bank $11.62 $9.76 5.12% $0.125 quarterly 01/25/2024 02/12/2024 02/20/2024 130 M $3.85 12.32 Ordinary Shares
02/09/2024 MVRL UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $16.70 2.02% $0.0845 blank N/A 02/12/2024 02/21/2024 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
02/09/2024 NBN Northeast Bank Monetary Authorities-Central Bank $71.24 $54.11 0.07% $0.01 quarterly 01/30/2024 02/12/2024 02/26/2024 639 M $0.00 0.00 Ordinary Shares
02/09/2024 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.31 4.11% $0.034 monthly 11/16/2023 02/12/2024 02/28/2024 315 M $0.00 0.00 Ordinary Shares
02/09/2024 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $2.92 4.11% $0.03 monthly 11/16/2023 02/12/2024 02/28/2024 232 M $0.00 0.00 Ordinary Shares
02/09/2024 NMM Navios Maritime Partners L.P. - Unit N/A $53.61 $28.37 0.70% $0.05 quarterly 02/02/2024 02/12/2024 02/14/2024 1,618 M $0.00 0.00 Unit
02/09/2024 PAXS PIMCO Access Income Fund N/A $15.86 $14.87 4.02% $0.1494 monthly 02/01/2024 02/12/2024 03/01/2024 698 M $0.00 0.00 Ordinary Shares
02/09/2024 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $5.78 1.49% $0.0215 monthly 02/01/2024 02/12/2024 03/01/2024 193 M $0.00 0.00 Ordinary Shares
02/09/2024 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $8.31 3.85% $0.08 monthly 02/01/2024 02/12/2024 03/01/2024 93 M $0.00 0.00 Ordinary Shares
02/09/2024 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $13.32 3.38% $0.1125 monthly 02/01/2024 02/12/2024 03/01/2024 732 M $0.00 0.00 Ordinary Shares
02/09/2024 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $9.51 1.51% $0.036 monthly 02/01/2024 02/12/2024 03/01/2024 181 M $0.00 0.00 Ordinary Shares
02/09/2024 PDI PIMCO Dynamic Income Fund N/A $19.17 $19.18 4.60% $0.2205 monthly 02/01/2024 02/12/2024 03/01/2024 4,937 M $0.00 0.00 Ordinary Shares
02/09/2024 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $12.98 3.94% $0.1279 monthly 02/01/2024 02/12/2024 03/01/2024 1,561 M $0.00 0.00 Ordinary Shares
02/09/2024 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $10.88 3.03% $0.0825 monthly 02/01/2024 02/12/2024 02/29/2024 645 M $0.00 0.00 Ordinary Shares
02/09/2024 PFFL UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $10.26 1.91% $0.0489 monthly N/A 02/12/2024 02/21/2024 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
02/09/2024 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $8.38 3.89% $0.0814 monthly 02/01/2024 02/12/2024 03/01/2024 318 M $0.00 0.00 Ordinary Shares
02/09/2024 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $7.50 3.83% $0.0718 monthly 02/01/2024 02/12/2024 03/01/2024 618 M $0.00 0.00 Ordinary Shares
02/09/2024 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $7.38 3.74% $0.069 monthly 02/01/2024 02/12/2024 03/01/2024 91 M $0.00 0.00 Ordinary Shares
02/09/2024 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $4.97 3.86% $0.048 monthly 02/01/2024 02/12/2024 03/01/2024 709 M $0.00 0.00 Ordinary Shares
02/09/2024 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $9.47 1.77% $0.042 monthly 02/01/2024 02/12/2024 03/01/2024 247 M $0.00 0.00 Ordinary Shares
02/09/2024 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $8.51 1.86% $0.0395 monthly 02/01/2024 02/12/2024 03/01/2024 586 M $0.00 0.00 Ordinary Shares
02/09/2024 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $7.52 1.76% $0.033 monthly 02/01/2024 02/12/2024 03/01/2024 268 M $0.00 0.00 Ordinary Shares
02/09/2024 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $8.27 1.62% $0.0335 monthly 02/01/2024 02/12/2024 03/01/2024 63 M $0.00 0.00 Ordinary Shares
02/09/2024 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $7.66 1.54% $0.0295 monthly 02/01/2024 02/12/2024 03/01/2024 85 M $0.00 0.00 Ordinary Shares
02/09/2024 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $13.99 3.40% $0.1188 monthly 02/01/2024 02/12/2024 03/01/2024 2,188 M $0.00 0.00 Ordinary Shares
02/09/2024 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $5.90 1.68% $0.0248 monthly 02/01/2024 02/12/2024 03/01/2024 35 M $0.00 0.00 Ordinary Shares
02/09/2024 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $7.49 1.58% $0.0295 monthly 02/01/2024 02/12/2024 03/01/2024 163 M $0.00 0.00 Ordinary Shares
02/09/2024 PZZA Papa John`s International, Inc. N/A $47.42 $72.49 2.54% $0.46 quarterly 01/29/2024 02/12/2024 02/23/2024 1,545 M $2.09 22.45 Ordinary Shares
02/09/2024 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $28.08 0.05% $0.0034 monthly 02/08/2024 02/12/2024 02/13/2024 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
02/09/2024 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $6.14 3.32% $0.051 monthly 02/01/2024 02/12/2024 03/01/2024 317 M $0.00 0.00 Ordinary Shares
02/09/2024 RWAY Runway Growth Finance Corp N/A $10.58 $13.00 2.15% $0.07 quarterly 02/01/2024 02/12/2024 02/28/2024 408 M $0.76 13.44 Ordinary Shares
02/09/2024 SFLO Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF N/A $27.06 $25.12 0.18% $0.0112 monthly 02/08/2024 02/12/2024 02/13/2024 116 M $0.00 0.00 VictoryShares Small Cap Free Cash Flow ETF
02/09/2024 SHBI Shore Bancshares Inc. Monetary Authorities-Central Bank $14.20 $11.26 4.26% $0.12 quarterly 02/02/2024 02/12/2024 02/29/2024 473 M $0.61 23.45 Ordinary Shares
02/09/2024 SMHB UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $5.78 3.55% $0.0513 monthly N/A 02/12/2024 02/21/2024 0 M $0.00 0.00 FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
02/09/2024 SXI Standex International Corp. N/A $178.65 $155.28 0.77% $0.30 quarterly 01/26/2024 02/12/2024 02/26/2024 2,118 M $6.14 28.98 Ordinary Shares
02/09/2024 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $15.83 2.63% $0.1042 monthly 02/01/2024 02/12/2024 02/20/2024 549 M $0.00 0.00 Ordinary Shares
02/09/2024 TECH Bio-Techne Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $74.03 $67.95 0.47% $0.08 quarterly 02/01/2024 02/12/2024 02/26/2024 11,735 M $1.05 69.82 Ordinary Shares
02/09/2024 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $32.86 0.41% $0.0338 monthly 02/08/2024 02/12/2024 02/13/2024 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
02/09/2024 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $26.00 0.08% $0.005 monthly 02/08/2024 02/12/2024 02/13/2024 118 M $0.00 0.00 Timothy Plan International ETF
02/09/2024 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $38.97 0.10% $0.0098 monthly 02/08/2024 02/12/2024 02/13/2024 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
02/09/2024 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $34.69 0.14% $0.0124 monthly 02/08/2024 02/12/2024 02/13/2024 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
02/09/2024 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $21.42 1.45% $0.0775 monthly 02/08/2024 02/12/2024 02/13/2024 378 M $0.00 0.00 VictoryShares Core Plus Intermediate Bond ETF
02/09/2024 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $20.93 1.20% $0.0627 monthly 02/08/2024 02/12/2024 02/13/2024 138 M $0.00 0.00 VictoryShares Corporate Bond ETF
02/09/2024 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $44.22 N/A $0.00 monthly 02/08/2024 02/12/2024 N/A 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
02/09/2024 UG United-Guardian, Inc. Toilet Preparation Manufacturing $14.13 $9.26 10.80% $0.25 semi-annual 01/30/2024 02/12/2024 02/20/2024 66 M $0.00 0.00 Ordinary Shares
02/09/2024 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $46.20 1.13% $0.1307 monthly 02/08/2024 02/12/2024 02/13/2024 2,214 M $0.00 0.00 VictoryShares Core Intermediate Bond ETF
02/09/2024 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $45.74 0.08% $0.0096 monthly 02/08/2024 02/12/2024 02/13/2024 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
02/09/2024 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $69.75 0.22% $0.0381 monthly 02/08/2024 02/12/2024 02/13/2024 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
02/09/2024 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $49.54 1.61% $0.1988 monthly 02/08/2024 02/12/2024 02/13/2024 690 M $0.00 0.00 VictoryShares Short-Term Bond ETF
02/09/2024 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $74.16 0.20% $0.037 monthly 02/08/2024 02/12/2024 02/13/2024 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
02/09/2024 VFLO Victory Portfolios II - VictoryShares Free Cash Flow ETF N/A $33.20 $28.63 0.48% $0.0341 monthly 02/08/2024 02/12/2024 02/13/2024 886 M $0.00 0.00 VictoryShares Free Cash Flow ETF
02/09/2024 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $7.67 4.17% $0.08 monthly 11/16/2023 02/12/2024 02/28/2024 90 M $0.00 0.00 Ordinary Shares
02/09/2024 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $47.62 0.19% $0.0223 monthly 02/08/2024 02/12/2024 02/13/2024 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
02/09/2024 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $43.66 0.17% $0.0183 monthly 02/08/2024 02/12/2024 02/13/2024 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
02/09/2024 WVFC WVS Financial Corp. Monetary Authorities-Central Bank $12.15 $12.99 3.08% $0.10 quarterly 01/29/2024 02/12/2024 02/22/2024 0 M $0.00 0.00 Ordinary Shares
02/09/2024 X United States Steel Corp. N/A $37.91 $46.29 0.43% $0.05 quarterly 02/01/2024 02/12/2024 03/13/2024 8,528 M $2.25 14.88 Ordinary Shares
02/09/2024 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $5.23 3.82% $0.05 monthly 11/16/2023 02/12/2024 02/28/2024 406 M $0.00 0.00 Ordinary Shares

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