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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
02/15/2024	N/A	AEL	American Equity Investment Life Holding Co	Direct Life Insurance Carriers	N/A	N/A	4,493 M	2.06	N/A	N/A	N/A	N/A
02/15/2024	N/A	AEM	Agnico Eagle Mines Ltd	N/A	N/A	N/A	40,801 M	1.24	N/A	N/A	N/A	N/A
02/15/2024	N/A	AIG	American International Group Inc	N/A	N/A	N/A	49,616 M	-0.97	N/A	N/A	N/A	N/A
02/15/2024	N/A	AL	Air Lease Corp - Ordinary Shares - Class A	N/A	N/A	N/A	5,153 M	4.66	N/A	N/A	N/A	N/A
02/15/2024	N/A	ALE	Allete, Inc.	N/A	N/A	N/A	3,670 M	3.84	N/A	N/A	N/A	N/A
02/15/2024	N/A	ALKS	Alkermes plc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,685 M	1.68	N/A	N/A	N/A	N/A
02/15/2024	N/A	AMAT	Applied Materials Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	162,622 M	8.90	N/A	N/A	N/A	N/A
02/15/2024	N/A	AMN	AMN Healthcare Services Inc.	N/A	N/A	N/A	2,015 M	2.60	N/A	N/A	N/A	N/A
02/15/2024	N/A	AN	Autonation Inc.	N/A	N/A	N/A	7,062 M	18.39	N/A	N/A	N/A	N/A
02/15/2024	N/A	APPN	Appian Corp - Ordinary Shares - Class A	N/A	N/A	N/A	1,335 M	-1.49	N/A	N/A	N/A	N/A
02/15/2024	N/A	AXTI	AXT Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	118 M	-0.30	N/A	N/A	N/A	N/A
02/15/2024	N/A	BBGI	Beasley Broadcast Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	9 M	-2.03	N/A	N/A	N/A	N/A
02/15/2024	N/A	BJRI	BJ`s Restaurant Inc.	N/A	N/A	N/A	716 M	1.22	N/A	N/A	N/A	N/A
02/15/2024	N/A	BL	BlackLine Inc	N/A	N/A	N/A	3,081 M	1.61	N/A	N/A	N/A	N/A
02/15/2024	N/A	BLZE	Backblaze Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	262 M	-1.26	N/A	N/A	N/A	N/A
02/15/2024	N/A	CBZ	Cbiz Inc	N/A	N/A	N/A	3,692 M	2.33	N/A	N/A	N/A	N/A
02/15/2024	N/A	CEG	Constellation Energy Corporation	N/A	N/A	N/A	61,506 M	7.49	N/A	N/A	N/A	N/A
02/15/2024	N/A	CGNX	Cognex Corp.	N/A	N/A	N/A	6,925 M	0.45	N/A	N/A	N/A	N/A
02/15/2024	N/A	CIM	Chimera Investment Corp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,247 M	1.77	N/A	N/A	N/A	N/A
02/15/2024	N/A	CMBM	Cambium Networks Corp	N/A	N/A	N/A	49 M	-4.17	N/A	N/A	N/A	N/A
02/15/2024	N/A	COHU	Cohu, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	1,263 M	-0.60	N/A	N/A	N/A	N/A
02/15/2024	N/A	CPS	Cooper-Standard Holdings Inc	N/A	N/A	N/A	268 M	0.00	N/A	N/A	N/A	N/A
02/15/2024	N/A	CROX	Crocs Inc	Footwear Manufacturing	N/A	N/A	8,680 M	13.29	N/A	N/A	N/A	N/A
02/15/2024	N/A	CVE	Cenovus Energy Inc	Crude Petroleum Extraction	N/A	N/A	34,409 M	1.89	N/A	N/A	N/A	N/A
02/15/2024	N/A	CWST	Casella Waste Systems, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	6,164 M	0.33	N/A	N/A	N/A	N/A
02/15/2024	N/A	DBX	Dropbox Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,181 M	1.73	N/A	N/A	N/A	N/A
02/15/2024	N/A	DCO	Ducommun Inc.	N/A	N/A	N/A	960 M	1.54	N/A	N/A	N/A	N/A
02/15/2024	N/A	DDOG	Datadog Inc - Ordinary Shares - Class A	N/A	N/A	N/A	36,170 M	0.44	N/A	N/A	N/A	N/A
02/15/2024	N/A	DE	Deere & Co.	Farm Machinery and Equipment Manufacturing	N/A	N/A	105,538 M	33.29	N/A	N/A	N/A	N/A
02/15/2024	N/A	DLR	Digital Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	49,639 M	3.40	N/A	N/A	N/A	N/A
02/15/2024	N/A	DNB	Dun & Bradstreet Holdings Inc	N/A	N/A	N/A	5,301 M	-0.08	N/A	N/A	N/A	N/A
02/15/2024	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
02/15/2024	N/A	DTM	DT Midstream Inc	Pipeline Transportation of Natural Gas	N/A	N/A	7,632 M	4.15	N/A	N/A	N/A	N/A
02/15/2024	N/A	ED	Consolidated Edison, Inc.	N/A	N/A	N/A	35,155 M	5.13	N/A	N/A	N/A	N/A
02/15/2024	N/A	EIG	Employers Holdings Inc	N/A	N/A	N/A	1,191 M	4.65	N/A	N/A	N/A	N/A
02/15/2024	N/A	ESEA	Euroseas Ltd	N/A	N/A	N/A	317 M	16.98	N/A	N/A	N/A	N/A
02/15/2024	N/A	FUN	Six Flags Entertainment Corp.	N/A	N/A	N/A	4,390 M	0.00	N/A	N/A	N/A	N/A
02/15/2024	N/A	GT	Goodyear Tire & Rubber Co.	Tire Manufacturing (except Retreading)	N/A	N/A	2,511 M	-1.23	N/A	N/A	N/A	N/A
02/15/2024	N/A	GVA	Granite Construction Inc.	N/A	N/A	N/A	3,284 M	1.63	N/A	N/A	N/A	N/A
02/15/2024	N/A	H	Hyatt Hotels Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	6,826 M	9.21	N/A	N/A	N/A	N/A
02/15/2024	N/A	HAS	Hasbro, Inc.	Doll, Toy, and Game Manufacturing	N/A	N/A	9,502 M	-7.44	N/A	N/A	N/A	N/A
02/15/2024	N/A	HL	Hecla Mining Co.	N/A	N/A	N/A	3,734 M	-0.07	N/A	N/A	N/A	N/A
02/15/2024	N/A	CHH	Choice Hotels International, Inc.	N/A	N/A	N/A	6,024 M	0.00	N/A	N/A	N/A	N/A
02/15/2024	N/A	CHUY	Chuy`s Holdings Inc	N/A	N/A	N/A	641 M	1.54	N/A	N/A	N/A	N/A
02/15/2024	N/A	IDA	Idacorp, Inc.	N/A	N/A	N/A	5,427 M	5.36	N/A	N/A	N/A	N/A
02/15/2024	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
02/15/2024	N/A	IR	Ingersoll-Rand Inc	N/A	N/A	N/A	36,899 M	2.02	N/A	N/A	N/A	N/A
02/15/2024	N/A	IRDM	Iridium Communications Inc	N/A	N/A	N/A	3,054 M	0.71	N/A	N/A	N/A	N/A
02/15/2024	N/A	KBR	KBR Inc	N/A	N/A	N/A	9,228 M	1.53	N/A	N/A	N/A	N/A
02/15/2024	N/A	KN	Knowles Corp	N/A	N/A	N/A	1,631 M	-2.12	N/A	N/A	N/A	N/A
02/15/2024	N/A	LH	Labcorp Holdings Inc.	N/A	N/A	N/A	19,302 M	5.76	N/A	N/A	N/A	N/A
02/15/2024	N/A	LTC	LTC Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,597 M	2.21	N/A	N/A	N/A	N/A
02/15/2024	N/A	MCW	Mister Car Wash Inc	N/A	N/A	N/A	2,095 M	0.21	N/A	N/A	N/A	N/A
02/15/2024	N/A	MD	Pediatrix Medical Group Inc	N/A	N/A	N/A	933 M	-3.05	N/A	N/A	N/A	N/A
02/15/2024	N/A	MERC	Mercer International Inc.	N/A	N/A	N/A	401 M	-2.96	N/A	N/A	N/A	N/A
02/15/2024	N/A	MTW	Manitowoc Co., Inc.	N/A	N/A	N/A	354 M	0.24	N/A	N/A	N/A	N/A
02/15/2024	N/A	MX	MagnaChip Semiconductor Corp	Semiconductor and Related Device Manufacturing	N/A	N/A	177 M	0.00	N/A	N/A	N/A	N/A
02/15/2024	N/A	NRG	NRG Energy Inc.	N/A	N/A	N/A	17,544 M	9.13	N/A	N/A	N/A	N/A
02/15/2024	N/A	NRIX	Nurix Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,623 M	-2.92	N/A	N/A	N/A	N/A
02/15/2024	N/A	OEC	Orion S.A	N/A	N/A	N/A	1,088 M	0.00	N/A	N/A	N/A	N/A
02/15/2024	N/A	OGN	Organon & Co.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	5,755 M	3.88	N/A	N/A	N/A	N/A
02/15/2024	N/A	OIS	Oil States International, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	337 M	-0.03	N/A	N/A	N/A	N/A
02/15/2024	N/A	OPEN	Opendoor Technologies Inc	N/A	N/A	N/A	1,511 M	-0.59	N/A	N/A	N/A	N/A
02/15/2024	N/A	PACB	Pacific Biosciences of California Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	373 M	-1.50	N/A	N/A	N/A	N/A
02/15/2024	N/A	PARA	Paramount Global - Ordinary Shares - Class B	N/A	N/A	N/A	7,454 M	-7.85	N/A	N/A	N/A	N/A
02/15/2024	N/A	PARAA	Paramount Global - Ordinary Shares - Class A	N/A	N/A	N/A	7,454 M	-7.85	N/A	N/A	N/A	N/A
02/15/2024	N/A	PDFS	PDF Solutions Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	1,222 M	-0.07	N/A	N/A	N/A	N/A
02/15/2024	N/A	PENN	PENN Entertainment Inc	Casino Hotels	N/A	N/A	2,841 M	-8.50	N/A	N/A	N/A	N/A
02/15/2024	N/A	POOL	Pool Corporation	N/A	N/A	N/A	13,452 M	11.86	N/A	N/A	N/A	N/A
02/15/2024	N/A	POR	Portland General Electric Co	N/A	N/A	N/A	4,959 M	2.91	N/A	N/A	N/A	N/A
02/15/2024	N/A	POWI	Power Integrations Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	3,813 M	0.75	N/A	N/A	N/A	N/A
02/15/2024	N/A	RCM	R1 RCM Inc.	N/A	N/A	N/A	3,947 M	-0.09	N/A	N/A	N/A	N/A
02/15/2024	N/A	RDFN	Redfin Corp	N/A	N/A	N/A	1,137 M	-1.17	N/A	N/A	N/A	N/A
02/15/2024	N/A	RNW	ReNew Energy Global plc - Ordinary Shares - Class A	N/A	N/A	N/A	1,373 M	0.00	N/A	N/A	N/A	N/A
02/15/2024	N/A	RS	Reliance Inc.	Iron and Steel Mills and Ferroalloy Manufacturing	N/A	N/A	18,276 M	19.59	N/A	N/A	N/A	N/A
02/15/2024	N/A	RSG	Republic Services, Inc.	N/A	N/A	N/A	65,392 M	5.97	N/A	N/A	N/A	N/A
02/15/2024	N/A	SAGE	Sage Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	515 M	-7.41	N/A	N/A	N/A	N/A
02/15/2024	N/A	SAH	Sonic Automotive, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	1,377 M	5.60	N/A	N/A	N/A	N/A
02/15/2024	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
02/15/2024	N/A	SCL	Stepan Co.	N/A	N/A	N/A	1,746 M	1.52	N/A	N/A	N/A	N/A
02/15/2024	N/A	SKT	Tanger Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,329 M	0.92	N/A	N/A	N/A	N/A
02/15/2024	N/A	SO	Southern Company	N/A	N/A	N/A	94,472 M	4.19	N/A	N/A	N/A	N/A
02/15/2024	N/A	SRTS	Sensus Healthcare Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	107 M	0.41	N/A	N/A	N/A	N/A
02/15/2024	N/A	SWAV	Shockwave Medical Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	4.27	N/A	N/A	N/A	N/A
02/15/2024	N/A	TDS	Telephone And Data Systems, Inc.	N/A	N/A	N/A	2,504 M	-4.75	N/A	N/A	N/A	N/A
02/15/2024	N/A	TPG	TPG Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,857 M	0.09	N/A	N/A	N/A	N/A
02/15/2024	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
02/15/2024	N/A	TXRH	Texas Roadhouse Inc	N/A	N/A	N/A	11,252 M	5.51	N/A	N/A	N/A	N/A
02/15/2024	N/A	UEIC	Universal Electronics Inc.	Audio and Video Equipment Manufacturing	N/A	N/A	121 M	-3.36	N/A	N/A	N/A	N/A
02/15/2024	N/A	USM	United States Cellular Corporation	N/A	N/A	N/A	2,948 M	0.81	N/A	N/A	N/A	N/A
02/15/2024	N/A	VGR	Vector Group Ltd	Tobacco Manufacturing	N/A	N/A	2,357 M	1.27	N/A	N/A	N/A	N/A
02/15/2024	N/A	VMC	Vulcan Materials Co	N/A	N/A	N/A	32,382 M	6.86	N/A	N/A	N/A	N/A
02/15/2024	N/A	VNT	Vontier Corporation	Totalizing Fluid Meter and Counting Device Manufacturing	N/A	N/A	5,384 M	2.59	N/A	N/A	N/A	N/A
02/15/2024	N/A	WCC	Wesco International, Inc.	N/A	N/A	N/A	8,130 M	12.86	N/A	N/A	N/A	N/A
02/15/2024	N/A	WEN	Wendy`s Co - Ordinary Shares - Class A	N/A	N/A	N/A	3,439 M	0.97	N/A	N/A	N/A	N/A
02/15/2024	N/A	WSO	Watsco Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	19,232 M	13.10	N/A	N/A	N/A	N/A
02/15/2024	N/A	WST	West Pharmaceutical Services, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	22,751 M	7.04	N/A	N/A	N/A	N/A
02/15/2024	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

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
02/15/2024	ADFI	Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF	N/A	$8.69	$8.47	0.95%	$0.0202	monthly	02/14/2024	02/16/2024	02/21/2024	45 M	$0.00	0.00	Anfield Dynamic Fixed Income ETF
02/15/2024	AEIS	Advanced Energy Industries Inc.	N/A	$106.14	$103.67	0.39%	$0.10	quarterly	02/09/2024	02/19/2024	03/01/2024	3,997 M	$2.40	44.18	Ordinary Shares
02/15/2024	AFG	American Financial Group Inc	N/A	$133.62	$123.52	8.10%	$2.50	irregular	02/06/2024	02/16/2024	02/28/2024	11,211 M	$10.60	12.58	Ordinary Shares
02/15/2024	AFIF	Two Roads Shared Trust - Anfield Universal Fixed Income ETF	N/A	$9.20	$9.07	2.11%	$0.0478	monthly	02/14/2024	02/16/2024	02/21/2024	105 M	$0.00	0.00	Anfield Universal Fixed Income ETF
02/15/2024	AIRC	Apartment Income REIT Corp - Ordinary Shares - Class A	Lessors of Residential Buildings and Dwellings	$39.08	$31.96	5.63%	$0.45	quarterly	01/31/2024	02/16/2024	02/27/2024	5,671 M	$4.29	8.87	Ordinary Shares - Class A
02/15/2024	AMGN	AMGEN Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	$333.93	$289.07	3.11%	$2.25	quarterly	12/12/2023	02/16/2024	03/07/2024	179,377 M	$5.81	57.31	Ordinary Shares
02/15/2024	ARCB	ArcBest Corp	N/A	$106.26	$143.56	0.33%	$0.12	quarterly	02/02/2024	02/16/2024	03/01/2024	2,514 M	$5.33	19.59	Ordinary Shares
02/15/2024	ATEN	A10 Networks Inc	N/A	$13.77	$13.11	1.83%	$0.06	quarterly	02/06/2024	02/16/2024	03/01/2024	1,017 M	$0.58	23.34	Ordinary Shares
02/15/2024	BG	Bunge Global SA	N/A	$101.38	$90.66	2.92%	$0.6625	quarterly	10/31/2023	02/16/2024	03/01/2024	14,361 M	$12.91	7.32	Ordinary Shares
02/15/2024	BKH	Black Hills Corporation	N/A	$59.12	$52.36	4.97%	$0.65	quarterly	01/26/2024	02/16/2024	03/01/2024	4,124 M	$4.04	14.95	Ordinary Shares
02/15/2024	BP	BP plc - ADR	N/A	$33.96	$35.62	4.90%	$0.4362	quarterly	02/06/2024	02/16/2024	03/28/2024	92,872 M	$2.58	12.62	ADR
02/15/2024	BSET	Bassett Furniture Industries Inc.	N/A	$14.04	$15.47	4.65%	$0.18	quarterly	01/11/2024	02/16/2024	03/01/2024	125 M	-$1.73	-8.25	Ordinary Shares
02/15/2024	BSM	Black Stone Minerals L.P. - Unit	N/A	$14.92	$15.33	12.39%	$0.475	quarterly	01/31/2024	02/16/2024	02/23/2024	3,143 M	$1.42	9.95	Unit
02/15/2024	CCIA	Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A	N/A	$25.71	$25.65	2.84%	$0.1823	monthly	11/29/2023	02/16/2024	02/29/2024	116 M	$0.00	0.00	8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
02/15/2024	CCIF	Carlyle Credit Income Fund	N/A	$8.65	$8.03	4.95%	$0.0994	monthly	11/29/2023	02/16/2024	02/29/2024	116 M	$0.00	0.00	Ordinary Shares
02/15/2024	CCNEP	CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)	Monetary Authorities-Central Bank	$24.22	$22.50	7.92%	$0.4453	quarterly	02/01/2024	02/16/2024	03/01/2024	510 M	$2.33	10.47	7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
02/15/2024	CIK	Credit Suisse Asset Management Income Fund Inc.	Securities and Commodity Exchanges	$3.09	$3.01	2.99%	$0.0225	monthly	01/19/2024	02/16/2024	02/23/2024	165 M	$0.00	0.00	Ordinary Shares
02/15/2024	COP	Conoco Phillips	N/A	$113.79	$111.00	0.72%	$0.20	irregular	02/08/2024	02/19/2024	03/01/2024	132,139 M	$8.98	12.42	Ordinary Shares
02/15/2024	CSL	Carlisle Companies Inc.	N/A	$423.80	$345.28	0.98%	$0.85	quarterly	01/30/2024	02/16/2024	03/01/2024	19,598 M	$28.22	14.24	Ordinary Shares
02/15/2024	CVX	Chevron Corp.	N/A	$147.95	$154.46	4.22%	$1.63	quarterly	02/02/2024	02/16/2024	03/11/2024	270,588 M	$10.08	14.45	Ordinary Shares
02/15/2024	DALT	Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF	N/A	$8.90	$8.65	0.27%	$0.0059	monthly	02/14/2024	02/16/2024	02/21/2024	72 M	$0.00	0.00	Anfield Diversified Alternatives ETF
02/15/2024	DHY	Credit Suisse High Yield Bond Fund	Securities and Commodity Exchanges	$2.14	$1.97	3.15%	$0.0155	monthly	01/19/2024	02/16/2024	02/23/2024	222 M	$0.00	0.00	Ordinary Shares
02/15/2024	DUK	Duke Energy Corp.	N/A	$113.95	$92.36	4.44%	$1.025	quarterly	01/11/2024	02/16/2024	03/18/2024	87,992 M	$5.43	21.01	Ordinary Shares
02/15/2024	EMR	Emerson Electric Co.	N/A	$105.39	$105.67	1.99%	$0.525	quarterly	02/07/2024	02/16/2024	03/11/2024	60,357 M	$2.98	35.30	Ordinary Shares
02/15/2024	F	Ford Motor Co.	N/A	$11.19	$12.52	4.79%	$0.15	quarterly	02/06/2024	02/16/2024	03/01/2024	43,690 M	$0.95	11.39	Ordinary Shares
02/15/2024	FDBC	Fidelity D&D Bancorp, Inc.	Monetary Authorities-Central Bank	$53.30	$51.00	2.98%	$0.38	quarterly	01/18/2024	02/16/2024	03/08/2024	310 M	$0.00	0.00	Ordinary Shares
02/15/2024	FHB	First Hawaiian INC	Monetary Authorities-Central Bank	$24.31	$21.71	4.79%	$0.26	quarterly	01/24/2024	02/16/2024	03/01/2024	3,110 M	$1.73	14.02	Ordinary Shares
02/15/2024	FMBH	First Mid Bancshares Inc.	Monetary Authorities-Central Bank	$40.28	$31.58	2.91%	$0.23	quarterly	01/23/2024	02/16/2024	03/01/2024	963 M	$0.00	0.00	Ordinary Shares
02/15/2024	FTS	Fortis Inc.	N/A	$44.00	$39.13	4.47%	$0.4376	quarterly	12/06/2023	02/16/2024	03/01/2024	21,789 M	$0.00	0.00	Ordinary Shares
02/15/2024	GEN	Gen Digital Inc	N/A	$26.47	$21.39	2.34%	$0.125	quarterly	02/01/2024	02/19/2024	03/13/2024	16,287 M	$0.95	26.79	Ordinary Shares
02/15/2024	GHY	PGIM Global High Yield Fund Inc	N/A	$12.66	$11.55	3.64%	$0.105	monthly	11/30/2023	02/16/2024	02/29/2024	518 M	$0.00	0.00	Ordinary Shares
02/15/2024	GLO	Clough Global Opportunities Fund.	N/A	$5.34	$4.99	3.85%	$0.048	monthly	01/08/2024	02/16/2024	02/29/2024	229 M	$0.00	0.00	Ordinary Shares
02/15/2024	GLQ	Clough Global Equity Fund	N/A	$6.79	$6.30	3.83%	$0.0603	monthly	01/08/2024	02/16/2024	02/29/2024	128 M	$0.00	0.00	Ordinary Shares
02/15/2024	GLV	Clough Global Dividend and Income Fund	N/A	$5.76	$5.48	3.84%	$0.0526	monthly	01/08/2024	02/16/2024	02/29/2024	72 M	$0.00	0.00	Ordinary Shares
02/15/2024	HCI	HCI Group Inc	N/A	$95.83	$97.52	1.64%	$0.40	quarterly	01/25/2024	02/16/2024	03/15/2024	1,004 M	$12.38	6.80	Ordinary Shares
02/15/2024	HNW	Pioneer Diversified High Income Fund Inc	N/A	$12.30	$11.13	3.23%	$0.09	monthly	02/06/2024	02/16/2024	02/29/2024	102 M	$0.00	0.00	Ordinary Shares
02/15/2024	HRZN	Horizon Technology Finance Corp	N/A	$11.05	$13.32	3.30%	$0.11	monthly	10/31/2023	02/16/2024	03/15/2024	398 M	$0.00	0.00	Ordinary Shares
02/15/2024	HWKN	Hawkins Inc	N/A	$126.70	$69.69	0.92%	$0.16	quarterly	01/31/2024	02/16/2024	03/01/2024	2,648 M	$3.85	32.77	Ordinary Shares
02/15/2024	HYTR	Northern Lights Fund Trust III - CP High Yield Trend ETF	N/A	$22.00	$21.37	1.79%	$0.0954	monthly	02/14/2024	02/16/2024	02/21/2024	18 M	$0.00	0.00	CP High Yield Trend ETF
02/15/2024	CHKR	Chesapeake Granite Wash Trust	N/A	$0.42	$0.69	12.41%	$0.0214	quarterly	02/05/2024	02/19/2024	02/29/2024	20 M	$0.00	0.00	Units
02/15/2024	IHTA	Invesco High Income 2024 Target Term Fund	Securities and Commodity Exchanges	$7.50	$7.49	1.76%	$0.033	monthly	01/29/2024	02/16/2024	02/29/2024	66 M	$0.00	0.00	Ordinary Shares
02/15/2024	IIM	Invesco Value Municipal Income Trust	All Other Insurance Related Activities	$12.74	$11.82	1.68%	$0.0496	monthly	01/29/2024	02/16/2024	02/29/2024	600 M	$0.00	0.00	Ordinary Shares
02/15/2024	IQI	Invesco Quality Municipal Income Trust	Securities and Commodity Exchanges	$10.10	$9.60	1.68%	$0.0403	monthly	01/29/2024	02/16/2024	02/29/2024	534 M	$0.00	0.00	Ordinary Shares
02/15/2024	ISD	PGIM High Yield Bond Fund Inc	Securities and Commodity Exchanges	$13.85	$12.69	3.31%	$0.105	monthly	11/30/2023	02/16/2024	02/29/2024	460 M	$0.00	0.00	Ordinary Shares
02/15/2024	IVZ	Invesco Ltd	N/A	$17.09	$15.69	5.10%	$0.20	quarterly	01/23/2024	02/16/2024	03/04/2024	7,691 M	-$0.74	-22.81	Ordinary Shares
02/15/2024	JEF	Jefferies Financial Group Inc	N/A	$59.95	$41.19	2.91%	$0.30	quarterly	01/08/2024	02/16/2024	02/27/2024	12,319 M	$1.83	29.83	Ordinary Shares
02/15/2024	JRSH	Jerash holdings (US) Inc	N/A	$2.98	$3.13	6.39%	$0.05	quarterly	02/05/2024	02/16/2024	02/23/2024	37 M	$0.00	0.00	Ordinary Shares
02/15/2024	KGS	Kodiak Gas Services Inc	Oil and Gas Field Machinery and Equipment Manufacturing	$27.75	$23.96	6.34%	$0.38	quarterly	01/29/2024	02/16/2024	02/23/2024	2,345 M	$0.67	45.67	Ordinary Shares
02/15/2024	KIO	KKR Income Opportunities Fund	N/A	$14.61	$12.87	3.78%	$0.1215	monthly	12/26/2023	02/16/2024	02/29/2024	396 M	$0.00	0.00	Ordinary Shares
02/15/2024	KKR	KKR & Co. Inc	N/A	$123.77	$96.22	0.69%	$0.165	quarterly	02/06/2024	02/16/2024	03/01/2024	106,422 M	$4.17	28.43	Ordinary Shares
02/15/2024	KLAC	KLA Corp.	Semiconductor and Related Device Manufacturing	$819.49	$652.38	0.89%	$1.45	quarterly	02/07/2024	02/19/2024	03/01/2024	110,328 M	$20.28	39.95	Ordinary Shares
02/15/2024	MAC	Macerich Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.97	$17.47	3.89%	$0.17	quarterly	02/02/2024	02/16/2024	03/04/2024	3,449 M	-$0.35	-45.32	Ordinary Shares
02/15/2024	MAV	Pioneer Municipal High Income Advantage Fund Inc	N/A	$8.74	$8.15	1.35%	$0.0275	monthly	02/06/2024	02/16/2024	02/29/2024	209 M	$0.00	0.00	Ordinary Shares
02/15/2024	MGY	Magnolia Oil & Gas Corp - Ordinary Shares - Class A	N/A	$25.61	$21.37	2.43%	$0.13	quarterly	02/05/2024	02/16/2024	03/01/2024	4,819 M	$2.04	12.79	Ordinary Shares - Class A
02/15/2024	MHI	Pioneer Municipal High Income Fund Inc	N/A	$9.43	$8.77	1.25%	$0.0275	monthly	02/06/2024	02/16/2024	02/29/2024	214 M	$0.00	0.00	Ordinary Shares
02/15/2024	MIO	Pioneer Municipal High Income Opportunities Fund Inc	N/A	$12.16	$11.11	1.53%	$0.0425	monthly	02/06/2024	02/16/2024	02/29/2024	205 M	$0.00	0.00	Ordinary Shares
02/15/2024	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	N/A	$16.74	$16.48	1.46%	$0.06	monthly	01/02/2024	02/16/2024	02/29/2024	467 M	$0.00	0.00	Ordinary Shares
02/15/2024	MMM	3M Co.	N/A	$134.69	$92.38	6.54%	$1.51	quarterly	02/06/2024	02/16/2024	03/12/2024	73,992 M	$1.48	78.46	Ordinary Shares
02/15/2024	MSBI	Midland States Bancorp Inc	Monetary Authorities-Central Bank	$22.81	$25.22	4.92%	$0.31	quarterly	02/06/2024	02/16/2024	02/23/2024	487 M	$2.01	11.11	Ordinary Shares
02/15/2024	MSCI	MSCI Inc	N/A	$580.59	$575.72	1.11%	$1.60	quarterly	01/29/2024	02/16/2024	02/29/2024	45,663 M	$14.93	38.51	Ordinary Shares
02/15/2024	NRT	North European Oil Royalty Trust - Unit	N/A	$5.68	$5.79	3.45%	$0.05	quarterly	01/31/2024	02/16/2024	02/28/2024	52 M	$0.00	0.00	Unit
02/15/2024	NXDT	NexPoint Diversified Real Estate Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.90	$6.90	8.70%	$0.15	quarterly	02/05/2024	02/16/2024	03/28/2024	240 M	$0.00	0.00	Ordinary Shares
02/15/2024	OCCI	OFS Credit Company Inc	Securities and Commodity Exchanges	$7.37	$6.93	5.77%	$0.10	monthly	02/01/2024	02/19/2024	02/29/2024	85 M	$0.00	0.00	Ordinary Shares
02/15/2024	OCCIN	OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E	Securities and Commodity Exchanges	$23.23	$22.97	1.90%	$0.1094	monthly	02/01/2024	02/19/2024	02/29/2024	85 M	$0.00	0.00	5.25% PRF PERPETUAL USD 25 - Ser E
02/15/2024	OCCIO	OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C	Securities and Commodity Exchanges	$24.42	$23.71	2.15%	$0.1276	monthly	02/01/2024	02/19/2024	02/29/2024	85 M	$0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
02/15/2024	OIA	Invesco Municipal Income Opportunities Trust	International Trade Financing	$6.43	$6.25	1.86%	$0.0291	monthly	01/29/2024	02/16/2024	02/29/2024	306 M	$0.00	0.00	Ordinary Shares
02/15/2024	OTIS	Otis Worldwide Corp	N/A	$94.69	$92.22	1.47%	$0.34	quarterly	02/01/2024	02/16/2024	03/08/2024	37,929 M	$3.58	25.85	Ordinary Shares
02/15/2024	PHD	Pioneer Floating Rate Fund Inc	N/A	$9.86	$9.63	3.84%	$0.0925	monthly	02/06/2024	02/16/2024	02/29/2024	122 M	$0.00	0.00	Ordinary Shares
02/15/2024	PHT	Pioneer High Income Fund Inc	N/A	$7.88	$7.38	2.98%	$0.055	monthly	02/06/2024	02/16/2024	02/29/2024	231 M	$0.00	0.00	Ordinary Shares
02/15/2024	PPG	PPG Industries, Inc.	Paint and Coating Manufacturing	$129.73	$142.42	1.83%	$0.65	quarterly	01/18/2024	02/16/2024	03/12/2024	30,266 M	$6.10	20.96	Ordinary Shares
02/15/2024	PRK	Park National Corp.	Monetary Authorities-Central Bank	$175.79	$131.67	3.22%	$1.06	quarterly	01/22/2024	02/16/2024	03/08/2024	2,839 M	$8.39	20.88	Ordinary Shares
02/15/2024	PSTL	Postal Realty Trust Inc - Ordinary Shares Cls A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.49	$14.14	6.79%	$0.24	quarterly	02/02/2024	02/16/2024	02/29/2024	334 M	$0.16	98.98	Ordinary Shares Cls A
02/15/2024	RPRX	Royalty Pharma plc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$29.03	$30.03	2.80%	$0.21	quarterly	01/19/2024	02/16/2024	03/15/2024	13,009 M	$1.13	19.32	Ordinary Shares - Class A
02/15/2024	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.16	$15.34	2.82%	$0.108	monthly	11/30/2023	02/16/2024	02/29/2024	399 M	$0.00	0.00	Ordinary Shares
02/15/2024	SHEL	Shell Plc - ADR (Representing - Ordinary Shares)	Crude Petroleum Extraction	$71.66	$63.58	4.33%	$0.688	quarterly	02/01/2024	02/16/2024	03/25/2024	224,491 M	$5.59	12.21	ADR (Representing - Ordinary Shares)
02/15/2024	SHYF	Shyft Group Inc (The)	N/A	$14.21	$11.97	1.67%	$0.05	quarterly	02/01/2024	02/16/2024	03/18/2024	489 M	-$0.07	-203.42	Ordinary Shares
02/15/2024	SJM	J.M. Smucker Co.	Fruit and Vegetable Canning	$114.68	$124.41	3.41%	$1.06	quarterly	01/19/2024	02/16/2024	03/01/2024	12,203 M	$7.08	16.37	Ordinary Shares
02/15/2024	SOR	Source Capital, Inc.	N/A	$44.87	$40.75	2.04%	$0.2083	monthly	12/07/2023	02/16/2024	02/29/2024	367 M	$0.00	0.00	Ordinary Shares
02/15/2024	TAIT	Taitron Components Inc. - Ordinary Shares - Class A	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$2.93	$3.24	6.17%	$0.05	quarterly	02/02/2024	02/16/2024	02/29/2024	15 M	$0.00	0.00	Ordinary Shares - Class A
02/15/2024	TEL	TE Connectivity Ltd - Registered Shares	N/A	$153.60	$143.17	1.65%	$0.59	quarterly	03/15/2023	02/16/2024	03/01/2024	46,682 M	$11.15	13.46	Registered Shares
02/15/2024	TER	Teradyne, Inc.	Semiconductor and Related Device Manufacturing	$136.82	$102.56	0.47%	$0.12	quarterly	01/22/2024	02/16/2024	03/15/2024	22,311 M	$3.04	45.01	Ordinary Shares
02/15/2024	THTA	Tidal ETF Trust - SoFi Enhanced Yield ETF	N/A	$18.83	$19.94	3.51%	$0.1752	monthly	12/28/2023	02/16/2024	02/20/2024	40 M	$0.00	0.00	SoFi Enhanced Yield ETF
02/15/2024	THY	Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF	N/A	$22.79	$22.32	1.79%	$0.10	monthly	02/14/2024	02/16/2024	02/21/2024	31 M	$0.00	0.00	Toews Agility Shares Dynamic Tactical Income ETF
02/15/2024	TWIN	Twin Disc Incorporated	N/A	$13.15	$15.22	1.05%	$0.04	quarterly	02/01/2024	02/16/2024	03/01/2024	184 M	$0.87	15.13	Ordinary Shares
02/15/2024	UTG	Reaves Utility Income Fund	All Other Insurance Related Activities	$30.06	$25.81	2.94%	$0.19	monthly	12/15/2023	02/16/2024	02/29/2024	2,376 M	$0.00	0.00	Ordinary Shares
02/15/2024	VBF	Invesco Bond Fund	Securities and Commodity Exchanges	$16.69	$15.96	1.63%	$0.065	monthly	01/29/2024	02/16/2024	02/29/2024	191 M	$0.00	0.00	Ordinary Shares
02/15/2024	VCV	Invesco California Value Municipal Income Trust	Securities and Commodity Exchanges	$10.82	$9.78	1.50%	$0.0366	monthly	01/29/2024	02/16/2024	02/29/2024	518 M	$0.00	0.00	Ordinary Shares
02/15/2024	VGM	Invesco Trust for Investment Grade Municipals	N/A	$10.40	$9.87	1.57%	$0.0388	monthly	01/29/2024	02/16/2024	02/29/2024	564 M	$0.00	0.00	Ordinary Shares
02/15/2024	VKI	Invesco Advantage Municipal Income Trust II	N/A	$9.00	$8.59	1.63%	$0.0349	monthly	01/29/2024	02/16/2024	02/29/2024	400 M	$0.00	0.00	Ordinary Shares
02/15/2024	VKQ	Invesco Municipal Trust	Securities and Commodity Exchanges	$10.09	$9.60	1.63%	$0.0391	monthly	01/29/2024	02/16/2024	02/29/2024	558 M	$0.00	0.00	Ordinary Shares
02/15/2024	VLT	Invesco High Income Trust II	Securities and Commodity Exchanges	$11.42	$10.51	3.67%	$0.0964	monthly	01/29/2024	02/16/2024	02/29/2024	74 M	$0.00	0.00	Ordinary Shares
02/15/2024	VMO	Invesco Municipal Opportunity Trust	Securities and Commodity Exchanges	$10.05	$9.67	1.59%	$0.0385	monthly	01/29/2024	02/16/2024	02/29/2024	678 M	$0.00	0.00	Ordinary Shares
02/15/2024	VPV	Invesco Pennsylvania Value Municipal Income Trust	N/A	$11.05	$10.13	1.28%	$0.0325	monthly	01/29/2024	02/16/2024	02/29/2024	264 M	$0.00	0.00	Ordinary Shares
02/15/2024	VTN	Invesco Trust For Investment Grade New York Municipals	Securities and Commodity Exchanges	$11.41	$10.59	1.49%	$0.0394	monthly	01/29/2024	02/16/2024	02/29/2024	222 M	$0.00	0.00	Ordinary Shares
02/15/2024	VVR	Invesco Senior Income Trust	N/A	$4.30	$4.11	4.18%	$0.043	monthly	01/29/2024	02/16/2024	02/29/2024	658 M	$0.00	0.00	Ordinary Shares
02/15/2024	WAL	Western Alliance Bancorp	Monetary Authorities-Central Bank	$81.68	$62.48	2.37%	$0.37	quarterly	02/05/2024	02/16/2024	03/01/2024	8,992 M	$6.64	12.44	Ordinary Shares
02/15/2024	WMK	Weis Markets, Inc.	N/A	$67.58	$61.71	2.20%	$0.34	quarterly	02/08/2024	02/19/2024	03/04/2024	1,818 M	$3.46	19.51	Ordinary Shares
02/15/2024	WY	Weyerhaeuser Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.49	$33.43	1.68%	$0.14	irregular	01/25/2024	02/16/2024	02/27/2024	22,176 M	$1.02	29.77	Ordinary Shares
02/15/2024	YMAG	Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs	N/A	$19.12	$20.09	8.57%	$0.4306	monthly	02/08/2024	02/16/2024	02/20/2024	117 M	$0.00	0.00	YieldMax Magnificent 7 Fund of Option Income ETFs
02/15/2024	YMAX	Tidal Trust II - YieldMax Universe Fund of Option Income ETFs	N/A	$17.74	$20.69	10.32%	$0.5339	monthly	01/22/2024	02/16/2024	02/20/2024	263 M	$0.00	0.00	YieldMax Universe Fund of Option Income ETFs

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