Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/07/2024 | N/A | ABM | ABM Industries Inc. | N/A | N/A | N/A | 3,587 M | 3.85 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | AGS | PlayAGS Inc | N/A | N/A | N/A | 455 M | 0.12 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | AI | C3.ai Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 2,879 M | -2.34 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | AIRG | Airgain Inc | N/A | N/A | N/A | 87 M | -1.16 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | AKA | a.k.a. Brands Holding Corp | N/A | N/A | N/A | 234 M | -9.02 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | AKBA | Akebia Therapeutics Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 326 M | -0.21 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | ALDX | Aldeyra Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 342 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | ALGS | Aligos Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 974 M | -0.63 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | ALTO | Alto Ingredients Inc | N/A | N/A | N/A | 106 M | -0.53 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | ALXO | Alx Oncology Holdings Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 122 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | AMTI | Applied Molecular Transport Inc | Pharmaceutical Preparation Manufacturing | N/A | N/A | 12 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | ANIP | ANI Pharmaceuticals Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 1,341 M | 1.26 | N/A | N/A | N/A | N/A |
| 03/07/2024 | 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 |
| 03/07/2024 | N/A | ARHS | Arhaus Inc - Ordinary Shares Class A | N/A | N/A | N/A | 658 M | 0.63 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | ASRT | Assertio Holdings Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 112 M | -3.91 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | ATER | Aterian Inc | N/A | N/A | N/A | 26 M | -3.38 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | AVGO | Broadcom Inc | Semiconductor and Related Device Manufacturing | N/A | N/A | 75,791 M | 22.84 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | AVO | Mission Produce Inc | N/A | N/A | N/A | 760 M | 0.25 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | AVPT | AvePoint Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 2,157 M | -0.08 | N/A | N/A | N/A | N/A |
| 03/07/2024 | 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 |
| 03/07/2024 | N/A | BCAB | BioAtla Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 86 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | BDTX | Black Diamond Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 345 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | BIRD | Allbirds Inc - Ordinary Shares Class A | Footwear Manufacturing | N/A | N/A | 105 M | -0.87 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | BJ | BJ`s Wholesale Club Holdings Inc | N/A | N/A | N/A | 10,602 M | 3.85 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | BNGO | Bionano Genomics Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 42 M | -4.18 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | BTAI | BioXcel Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 25 M | -3.32 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | BWEN | Broadwind Inc | N/A | N/A | N/A | 48 M | 0.34 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | BWMN | Bowman Consulting Group Ltd | N/A | N/A | N/A | 437 M | -0.73 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | CBUS | Cibus Inc - Ordinary Shares - Class A | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 156 M | -6.55 | N/A | N/A | N/A | N/A |
| 03/07/2024 | 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 |
| 03/07/2024 | 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 |
| 03/07/2024 | N/A | CMAX | CareMax Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 9 M | -13.32 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | CMTL | Comtech Telecommunications Corp. | N/A | N/A | N/A | 90 M | -1.40 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | COST | Costco Wholesale Corp | N/A | N/A | N/A | 395,623 M | 16.13 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | CRBU | Caribou Biosciences Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 195 M | -1.40 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | DCBO | Docebo Inc | N/A | N/A | N/A | 1,304 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | 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 |
| 03/07/2024 | N/A | DOCU | DocuSign Inc | N/A | N/A | N/A | 12,121 M | 0.51 | N/A | N/A | N/A | N/A |
| 03/07/2024 | 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 |
| 03/07/2024 | 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 |
| 03/07/2024 | N/A | DRRX | Durect Corp | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 46 M | -0.53 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | DRTS | Alpha Tau Medical Ltd | Surgical and Medical Instrument Manufacturing | N/A | N/A | 171 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | DTC | Solo Brands Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 80 M | -2.19 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | DTIL | Precision Biosciences Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 79 M | 3.41 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | EVC | Entravision Communications Corp. - Ordinary Shares - Class A | N/A | N/A | N/A | 168 M | -1.08 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | EVGN | Evogene Ltd | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 17 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | FIXX | Homology Medicines Inc | Pharmaceutical Preparation Manufacturing | N/A | N/A | 35 M | -2.28 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | FIZZ | National Beverage Corp. | N/A | N/A | N/A | 4,227 M | 1.89 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | FULC | Fulcrum Therapeutics Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 534 M | -0.32 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | GEVO | Gevo Inc | N/A | N/A | N/A | 189 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | GPS | Gap, Inc. | Family Clothing Stores | N/A | N/A | 3,876 M | -0.16 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | HBB | Hamilton Beach Brands Holding Co - Ordinary Shares - Class A | N/A | N/A | N/A | 301 M | 2.47 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | HBIO | Harvard Bioscience Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 126 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | HCI | HCI Group Inc | N/A | N/A | N/A | 1,004 M | 12.38 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | HCP | HashiCorp Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 6,258 M | -0.96 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | HGBL | Heritage Global Inc | N/A | N/A | N/A | 64 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | HHS | Harte-Hanks, Inc. | N/A | N/A | N/A | 55 M | -4.06 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | HRT | HireRight Holdings Corp | Human Resources Consulting Services | N/A | N/A | 772 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | HUT | Hut 8 Corp | N/A | N/A | N/A | 921 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | HYFM | Hydrofarm Holdings Group Inc | N/A | N/A | N/A | 20 M | -1.55 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | III | Information Services Group Inc. | N/A | N/A | N/A | 171 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | INTZ | Intrusion Inc | N/A | N/A | N/A | 8 M | -4.40 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | IRIX | IRIDEX Corp. | Surgical and Medical Instrument Manufacturing | N/A | N/A | 33 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | JAKK | Jakks Pacific Inc. | Doll, Toy, and Game Manufacturing | N/A | N/A | 271 M | 2.63 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | KALV | KalVista Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 577 M | -2.12 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | KPLT | Katapult Holdings Inc | Credit Card Issuing | N/A | N/A | 54 M | -6.80 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | LEV | Lion Electric Co (The) | Heavy Duty Truck Manufacturing | N/A | N/A | 170 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | LFST | LifeStance Health Group Inc | N/A | N/A | N/A | 2,414 M | -0.40 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | LIFE | Atyr Pharma Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 131 M | -0.90 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | LMNR | Limoneira Co | N/A | N/A | N/A | 452 M | -0.12 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | LOCO | El Pollo Loco Holdings Inc | N/A | N/A | N/A | 415 M | 0.86 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | LPCN | Lipocine Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 20 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | LRFC | Logan Ridge Finance Corporation | N/A | N/A | N/A | 58 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | LSEA | Landsea Homes Corporation - Ordinary Shares - Class A | N/A | N/A | N/A | 432 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | M | Macy`s Inc | N/A | N/A | N/A | 4,304 M | 0.04 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | MDB | MongoDB Inc - Ordinary Shares - Class A | Data Processing, Hosting, and Related Services | N/A | N/A | 21,330 M | -2.82 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | MEI | Methode Electronics, Inc. | N/A | N/A | N/A | 368 M | -3.48 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | MNTX | Manitex International Inc | N/A | N/A | N/A | 85 M | 0.52 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | MTN | Vail Resorts Inc. | N/A | N/A | N/A | 6,836 M | 7.26 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | MYPS | PLAYSTUDIOS Inc - Ordinary Shares - Class A | Other Gambling Industries | N/A | N/A | 164 M | -0.14 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | NNBR | NN Inc | N/A | N/A | N/A | 197 M | -1.14 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | NNOX | Nano X Imaging Ltd | N/A | N/A | N/A | 368 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | NX | Quanex Building Products Corp | N/A | N/A | N/A | 915 M | 2.44 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | OLMA | Olema Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 676 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | OPRX | OptimizeRx Corp | Data Processing, Hosting, and Related Services | N/A | N/A | 152 M | -1.01 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | PLRX | Pliant Therapeutics Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 808 M | -2.86 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | PMTS | CPI Card Group Inc | N/A | N/A | N/A | 319 M | 1.52 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | PRLD | Prelude Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 286 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | PRME | Prime Medicine Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 514 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | PSTX | Poseida Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 278 M | -1.18 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | PTMN | Portman Ridge Finance Corp | N/A | N/A | N/A | 173 M | 1.34 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | PWFL | PowerFleet Inc | N/A | N/A | N/A | 491 M | -0.49 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | RAIN | Rain Oncology Inc | Medicinal and Botanical Manufacturing | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | RBT | Rubicon Technologies Inc - Ordinary Shares - Class A | Software Publishers | N/A | N/A | 86 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | REFI | Chicago Atlantic Real Estate Finance Inc | Mortgage and Nonmortgage Loan Brokers | N/A | N/A | 312 M | 1.97 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | SMSI | Smith Micro Software, Inc. | N/A | N/A | N/A | 7 M | -5.38 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | STKS | ONE Group Hospitality Inc | N/A | N/A | N/A | 120 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | STR | Sitio Royalties Corp - Ordinary Shares - Class A | N/A | N/A | N/A | 3,494 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | SWBI | Smith & Wesson Brands Inc | N/A | N/A | N/A | 664 M | 0.86 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | TERN | Terns Pharmaceuticals Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 493 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | TH | Target Hospitality Corp - Ordinary Shares - Class A | N/A | N/A | N/A | 973 M | 1.18 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | TNON | Tenon Medical Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 2 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | TSQ | Townsquare Media Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 154 M | -5.26 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | TTC | Toro Co. | Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing | N/A | N/A | 9,619 M | 2.53 | N/A | N/A | N/A | N/A |
| 03/07/2024 | 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 |
| 03/07/2024 | N/A | VEL | Velocity Financial Inc | Mortgage and Nonmortgage Loan Brokers | N/A | N/A | 621 M | 1.73 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | VFF | Village Farms International Inc | N/A | N/A | N/A | 115 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | VHI | Valhi, Inc. | N/A | N/A | N/A | 826 M | 0.90 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | VRDN | Viridian Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 938 M | -4.18 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | WLDN | Willdan Group Inc | N/A | N/A | N/A | 533 M | 1.24 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | WPM | Wheaton Precious Metals Corp | N/A | N/A | N/A | 28,039 M | 1.26 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | WW | WW International Inc | N/A | N/A | N/A | 62 M | -4.66 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | XOMA | XOMA Royalty Corp. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 342 M | -2.17 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | XXII | 22nd Century Group Inc | Tobacco Manufacturing | N/A | N/A | 3 M | 0.00 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | ZUMZ | Zumiez Inc | N/A | N/A | N/A | 562 M | -3.15 | N/A | N/A | N/A | N/A |
| 03/07/2024 | N/A | ZVRA | Zevra Therapeutics Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 403 M | -1.67 | N/A | N/A | N/A | N/A |
Dividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/07/2024 | ADP | Automatic Data Processing Inc. | N/A | $275.84 | $244.25 | 2.29% | $1.40 | quarterly | 01/10/2024 | 03/08/2024 | 04/01/2024 | 112,515 M | $9.10 | 29.99 | Ordinary Shares |
| 03/07/2024 | AE | Adams Resources & Energy Inc. | N/A | $24.00 | $26.49 | 3.62% | $0.24 | quarterly | 02/21/2024 | 03/08/2024 | 03/22/2024 | 62 M | $0.00 | 0.00 | Ordinary Shares |
| 03/07/2024 | AFB | AllianceBernstein National Municipal Income Fund Inc | Securities and Commodity Exchanges | $11.40 | $10.94 | 1.19% | $0.0327 | monthly | 02/27/2024 | 03/08/2024 | 03/22/2024 | 328 M | $0.00 | 0.00 | Ordinary Shares |
| 03/07/2024 | AME | Ametek Inc | N/A | $171.05 | $181.58 | 0.62% | $0.28 | quarterly | 02/09/2024 | 03/08/2024 | 03/28/2024 | 39,604 M | $5.74 | 29.74 | Ordinary Shares |
| 03/07/2024 | AMSF | Amerisafe Inc | N/A | $50.01 | $52.50 | 2.82% | $0.37 | quarterly | 02/19/2024 | 03/08/2024 | 03/22/2024 | 956 M | $2.97 | 16.75 | Ordinary Shares |
| 03/07/2024 | AUBN | Auburn National Bancorp Inc. | Monetary Authorities-Central Bank | $18.50 | $20.50 | 5.27% | $0.27 | quarterly | 02/13/2024 | 03/08/2024 | 03/25/2024 | 65 M | $0.00 | 0.00 | Ordinary Shares |
| 03/07/2024 | AWF | AllianceBernstein Global High Income Fund Inc | Securities and Commodity Exchanges | $11.18 | $10.38 | 2.52% | $0.0655 | monthly | 02/27/2024 | 03/08/2024 | 03/22/2024 | 964 M | $0.00 | 0.00 | Ordinary Shares |
| 03/07/2024 | BCML | BayCom Corp | Monetary Authorities-Central Bank | $22.94 | $20.14 | 1.99% | $0.10 | quarterly | 02/22/2024 | 03/08/2024 | 04/12/2024 | 307 M | $2.12 | 10.48 | Ordinary Shares |
| 03/07/2024 | BDX | Becton Dickinson & Co. | Surgical and Medical Instrument Manufacturing | $242.41 | $237.62 | 1.60% | $0.95 | quarterly | 01/23/2024 | 03/08/2024 | 03/29/2024 | 70,067 M | $4.84 | 49.59 | Ordinary Shares |
| 03/07/2024 | BGFV | Big 5 Sporting Goods Corp | N/A | $1.87 | $4.08 | 4.90% | $0.05 | quarterly | 02/22/2024 | 03/08/2024 | 03/22/2024 | 43 M | -$1.16 | -1.69 | Ordinary Shares |
| 03/07/2024 | BHFAM | Brighthouse Financial Inc - 4.625% PRF PERPETUAL USD 25 - Ser D | Direct Life Insurance Carriers | $16.78 | $16.84 | 6.87% | $0.2891 | quarterly | 02/15/2024 | 03/10/2024 | 03/25/2024 | 2,789 M | -$15.69 | -2.79 | 4.625% PRF PERPETUAL USD 25 - Ser D |
| 03/07/2024 | BHFAN | Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | Direct Life Insurance Carriers | $18.96 | $19.95 | 6.74% | $0.3359 | quarterly | 02/15/2024 | 03/10/2024 | 03/25/2024 | 2,789 M | -$15.69 | -2.79 | 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
| 03/07/2024 | BHFAO | Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | Direct Life Insurance Carriers | $25.16 | $24.71 | 6.83% | $0.4219 | quarterly | 02/15/2024 | 03/10/2024 | 03/25/2024 | 2,789 M | -$15.69 | -2.79 | 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
| 03/07/2024 | BHFAP | Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 | Direct Life Insurance Carriers | $24.18 | $24.19 | 6.82% | $0.4125 | quarterly | 02/15/2024 | 03/10/2024 | 03/25/2024 | 2,789 M | -$15.69 | -2.79 | 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 03/07/2024 | BHP | BHP Group Limited - ADR | N/A | $55.13 | $57.82 | 9.96% | $1.44 | semi-annual | 02/22/2024 | 03/08/2024 | 03/28/2024 | 139,797 M | $5.09 | 10.82 | ADR |
| 03/07/2024 | BKNG | Booking Holdings Inc | N/A | $3,907.36 | $3,477.76 | 1.01% | $8.75 | quarterly | 02/22/2024 | 03/08/2024 | 03/28/2024 | 131,055 M | $143.56 | 26.05 | Ordinary Shares |
| 03/07/2024 | BNDC | FlexShares Trust - FlexShares Core Select Bond Fund | N/A | $22.63 | $22.15 | 1.12% | $0.0623 | monthly | 01/31/2024 | 03/08/2024 | 03/13/2024 | 170 M | $0.00 | 0.00 | FlexShares Core Select Bond Fund |
| 03/07/2024 | BRDG | Bridge Investment Group Holdings Inc - Ordinary Shares - Class A | N/A | $8.21 | $6.76 | 4.14% | $0.07 | quarterly | 02/21/2024 | 03/08/2024 | 03/22/2024 | 343 M | $0.12 | 102.05 | Ordinary Shares - Class A |
| 03/07/2024 | BWMX | Betterware de Mexico S.A.P.I. de C.V | N/A | $13.57 | $19.01 | 8.23% | $0.3912 | quarterly | 02/26/2024 | 03/08/2024 | 03/14/2024 | 506 M | $0.00 | 0.00 | Ordinary Shares |
| 03/07/2024 | CEG | Constellation Energy Corporation | N/A | $196.72 | $179.58 | 0.79% | $0.3525 | quarterly | 02/26/2024 | 03/08/2024 | 03/19/2024 | 61,506 M | $7.49 | 25.72 | Ordinary Shares |
| 03/07/2024 | CME | CME Group Inc - Ordinary Shares - Class A | N/A | $215.76 | $213.53 | 2.15% | $1.15 | quarterly | 02/08/2024 | 03/08/2024 | 03/26/2024 | 77,602 M | $9.07 | 23.79 | Ordinary Shares - Class A |
| 03/07/2024 | CNO | CNO Financial Group Inc | N/A | $34.92 | $26.68 | 2.25% | $0.15 | quarterly | 02/13/2024 | 03/08/2024 | 03/22/2024 | 3,693 M | $3.90 | 8.55 | Ordinary Shares |
| 03/07/2024 | COLM | Columbia Sportswear Co. | N/A | $80.67 | $80.68 | 1.49% | $0.30 | quarterly | 01/26/2024 | 03/08/2024 | 03/22/2024 | 4,727 M | $3.78 | 20.79 | Ordinary Shares |
| 03/07/2024 | DRD | DRDGold Ltd. - ADR | Gold Ore Mining | $8.27 | $7.98 | 5.30% | $0.1058 | semi-annual | 02/21/2024 | 03/08/2024 | 03/21/2024 | 715 M | $0.00 | 0.00 | ADR |
| 03/07/2024 | ECC | Eagle Point Credit Company Inc | N/A | $9.99 | $10.09 | 5.55% | $0.14 | monthly | 11/08/2023 | 03/08/2024 | 03/28/2024 | 852 M | $0.00 | 0.00 | Ordinary Shares |
| 03/07/2024 | ECCC | Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | N/A | $22.80 | $22.17 | 2.44% | $0.1354 | monthly | 11/08/2023 | 03/08/2024 | 03/28/2024 | 852 M | $0.00 | 0.00 | 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 03/07/2024 | ECCF | Eagle Point Credit Company Inc - 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | N/A | $24.99 | $25.25 | 2.64% | $0.1667 | monthly | 02/13/2024 | 03/08/2024 | 03/28/2024 | 852 M | $0.00 | 0.00 | 8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 03/07/2024 | EGY | VAALCO Energy, Inc. | N/A | $6.51 | $4.25 | 5.88% | $0.0625 | quarterly | 02/26/2024 | 03/08/2024 | 03/28/2024 | 675 M | $0.82 | 7.91 | Ordinary Shares |
| 03/07/2024 | EIC | Eagle Point Income Company Inc | N/A | $15.43 | $15.68 | 5.10% | $0.20 | monthly | 11/08/2023 | 03/08/2024 | 03/28/2024 | 200 M | $0.00 | 0.00 | Ordinary Shares |
| 03/07/2024 | EICA | Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | N/A | $23.55 | $23.45 | 1.78% | $0.1042 | monthly | 11/08/2023 | 03/08/2024 | 03/28/2024 | 200 M | $0.00 | 0.00 | 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 03/07/2024 | EICB | Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B | N/A | $24.98 | $25.10 | 2.57% | $0.1615 | monthly | 11/08/2023 | 03/08/2024 | 03/28/2024 | 200 M | $0.00 | 0.00 | 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 03/07/2024 | ELV | Elevance Health Inc | HMO Medical Centers | $556.89 | $501.58 | 1.30% | $1.63 | quarterly | 01/23/2024 | 03/08/2024 | 03/22/2024 | 129,135 M | $28.48 | 19.30 | Ordinary Shares |
| 03/07/2024 | ESEA | Euroseas Ltd | N/A | $44.94 | $37.18 | 6.46% | $0.60 | quarterly | 02/21/2024 | 03/08/2024 | 03/15/2024 | 317 M | $16.98 | 2.69 | Ordinary Shares |
| 03/07/2024 | EXPI | eXp World Holdings Inc | N/A | $11.74 | $12.78 | 1.56% | $0.05 | quarterly | 02/14/2024 | 03/08/2024 | 03/29/2024 | 1,808 M | -$0.16 | -76.22 | Ordinary Shares |
| 03/07/2024 | EXPO | Exponent Inc. | N/A | $108.08 | $80.82 | 1.39% | $0.28 | quarterly | 02/01/2024 | 03/08/2024 | 03/22/2024 | 5,493 M | $2.03 | 52.39 | Ordinary Shares |
| 03/07/2024 | FAF | First American Financial Corp | Direct Title Insurance Carriers | $63.80 | $56.23 | 3.77% | $0.53 | quarterly | 01/30/2024 | 03/08/2024 | 03/15/2024 | 6,564 M | $1.87 | 33.65 | Ordinary Shares |
| 03/07/2024 | FATBP | FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B | N/A | $10.26 | $15.71 | 4.38% | $0.1719 | monthly | 02/06/2024 | 03/08/2024 | 03/20/2024 | 85 M | -$8.18 | -0.62 | 8.25% PRF PERPETUAL USD 25 - Ser B |
| 03/07/2024 | FIS | Fidelity National Information Services, Inc. | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $82.45 | $69.15 | 2.08% | $0.36 | quarterly | 02/26/2024 | 03/08/2024 | 03/22/2024 | 44,982 M | $1.33 | 58.49 | Ordinary Shares |
| 03/07/2024 | FIX | Comfort Systems USA, Inc. | N/A | $353.52 | $314.26 | 0.32% | $0.25 | quarterly | 02/22/2024 | 03/08/2024 | 03/19/2024 | 12,612 M | $11.91 | 29.53 | Ordinary Shares |
| 03/07/2024 | FMNB | Farmers National Banc Corp. | Monetary Authorities-Central Bank | $15.59 | $13.31 | 5.11% | $0.17 | quarterly | 02/27/2024 | 03/08/2024 | 03/29/2024 | 584 M | $0.00 | 0.00 | Ordinary Shares |
| 03/07/2024 | FTAI | FTAI Aviation Ltd - Ordinary Shares - Class A | N/A | $128.08 | $58.69 | 2.04% | $0.30 | quarterly | 02/22/2024 | 03/08/2024 | 03/20/2024 | 13,064 M | -$0.54 | -242.28 | Ordinary Shares - Class A |
| 03/07/2024 | FUSB | First US Bancshares Inc | Monetary Authorities-Central Bank | $10.80 | $10.00 | 2.00% | $0.05 | quarterly | 02/21/2024 | 03/08/2024 | 04/01/2024 | 63 M | $1.37 | 7.31 | Ordinary Shares |
| 03/07/2024 | GOLF | Acushnet Holdings Corp | N/A | $66.99 | $64.04 | 1.34% | $0.215 | quarterly | 02/29/2024 | 03/08/2024 | 03/22/2024 | 4,141 M | $2.90 | 21.83 | Ordinary Shares |
| 03/07/2024 | HSBC | HSBC Holdings plc - ADR | Monetary Authorities-Central Bank | $44.46 | $37.88 | 16.37% | $1.55 | quarterly | N/A | 03/08/2024 | 04/25/2024 | 163,759 M | $5.75 | 7.35 | ADR |
| 03/07/2024 | HSII | Heidrick & Struggles International, Inc. | N/A | $38.63 | $32.92 | 1.82% | $0.15 | quarterly | 02/26/2024 | 03/08/2024 | 03/21/2024 | 784 M | $1.86 | 20.26 | Ordinary Shares |
| 03/07/2024 | HUBG | Hub Group, Inc. - Ordinary Shares - Class A | N/A | $47.15 | $42.75 | 1.17% | $0.125 | quarterly | 02/22/2024 | 03/08/2024 | 03/27/2024 | 2,903 M | $1.86 | 25.18 | Ordinary Shares - Class A |
| 03/07/2024 | ITT | ITT Inc | N/A | $139.22 | $127.91 | 1.00% | $0.319 | quarterly | 02/08/2024 | 03/08/2024 | 04/01/2024 | 11,374 M | $5.24 | 26.30 | Ordinary Shares |
| 03/07/2024 | JKHY | Jack Henry & Associates, Inc. | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $173.07 | $173.78 | 1.27% | $0.55 | quarterly | 02/09/2024 | 03/08/2024 | 03/26/2024 | 12,615 M | $5.23 | 33.04 | Ordinary Shares |
| 03/07/2024 | KHC | Kraft Heinz Co | N/A | $35.42 | $34.50 | 4.64% | $0.40 | quarterly | 02/14/2024 | 03/08/2024 | 03/29/2024 | 42,838 M | $1.57 | 22.29 | Ordinary Shares |
| 03/07/2024 | KMB | Kimberly-Clark Corp. | N/A | $144.66 | $125.90 | 3.88% | $1.22 | quarterly | 01/24/2024 | 03/08/2024 | 04/02/2024 | 48,722 M | $6.76 | 21.30 | Ordinary Shares |
| 03/07/2024 | KNX | Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | N/A | $52.38 | $56.39 | 1.13% | $0.16 | quarterly | 02/02/2024 | 03/08/2024 | 03/25/2024 | 8,478 M | $0.40 | 131.31 | Ordinary Shares - Class A |
| 03/07/2024 | KOP | Koppers Holdings Inc | N/A | $39.58 | $52.62 | 0.53% | $0.07 | quarterly | 02/14/2024 | 03/08/2024 | 03/25/2024 | 812 M | $3.64 | 10.28 | Ordinary Shares |
| 03/07/2024 | KTB | Kontoor Brands Inc | N/A | $74.85 | $61.35 | 3.26% | $0.50 | quarterly | 02/16/2024 | 03/08/2024 | 03/18/2024 | 4,168 M | $4.22 | 17.40 | Ordinary Shares |
| 03/07/2024 | LAD | Lithia Motors, Inc. - Ordinary Shares - Class A | N/A | $301.08 | $291.23 | 0.69% | $0.50 | quarterly | 02/14/2024 | 03/09/2024 | 03/22/2024 | 8,051 M | $30.94 | 9.45 | Ordinary Shares - Class A |
| 03/07/2024 | LCII | LCI Industries | N/A | $117.84 | $115.64 | 3.63% | $1.05 | quarterly | 02/20/2024 | 03/08/2024 | 03/22/2024 | 3,000 M | $4.76 | 24.75 | Ordinary Shares |
| 03/07/2024 | LEA | Lear Corp. | N/A | $116.65 | $142.20 | 2.17% | $0.77 | quarterly | 02/20/2024 | 03/08/2024 | 03/27/2024 | 6,562 M | $9.35 | 12.09 | Ordinary Shares |
| 03/07/2024 | LHX | L3Harris Technologies Inc | N/A | $236.67 | $213.02 | 2.18% | $1.16 | quarterly | 02/23/2024 | 03/08/2024 | 03/22/2024 | 44,898 M | $6.24 | 37.73 | Ordinary Shares |
| 03/07/2024 | LVHI | Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF | N/A | $31.19 | $28.96 | 0.52% | $0.0374 | quarterly | 01/15/2024 | 03/08/2024 | 03/12/2024 | 1,186 M | $0.00 | 0.00 | Franklin International Low Volatility High Dividend Index ETF |
| 03/07/2024 | MAIN | Main Street Capital Corporation | N/A | $49.40 | $46.00 | 2.09% | $0.24 | monthly | 11/01/2023 | 03/08/2024 | 03/15/2024 | 4,301 M | $5.34 | 9.51 | Ordinary Shares |
| 03/07/2024 | MATV | Mativ Holdings Inc | N/A | $18.96 | $18.18 | 2.20% | $0.10 | quarterly | 02/21/2024 | 03/08/2024 | 03/22/2024 | 1,030 M | -$6.02 | -3.15 | Ordinary Shares |
| 03/07/2024 | MNRO | Monro Inc | N/A | $27.09 | $32.35 | 3.46% | $0.28 | quarterly | 02/08/2024 | 03/08/2024 | 03/22/2024 | 811 M | $1.05 | 24.37 | Ordinary Shares |
| 03/07/2024 | NE | Noble Corp Plc - Ordinary Shares - Class A | Drilling Oil and Gas Wells | $38.15 | $44.60 | 3.59% | $0.40 | quarterly | 02/22/2024 | 03/08/2024 | 03/21/2024 | 5,452 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 03/07/2024 | NIC | Nicolet Bankshares Inc. | Monetary Authorities-Central Bank | $98.30 | $82.20 | 1.22% | $0.25 | quarterly | 02/27/2024 | 03/08/2024 | 03/15/2024 | 1,468 M | $6.86 | 14.00 | Ordinary Shares |
| 03/07/2024 | NMRK | Newmark Group Inc - Ordinary Shares - Class A | N/A | $13.82 | $10.83 | 1.11% | $0.03 | quarterly | 02/21/2024 | 03/08/2024 | 03/22/2024 | 2,053 M | $0.25 | 46.12 | Ordinary Shares - Class A |
| 03/07/2024 | NOA | North American Construction Group Ltd | Oil and Gas Field Machinery and Equipment Manufacturing | $19.74 | $25.13 | 1.59% | $0.10 | quarterly | 02/22/2024 | 03/08/2024 | 04/05/2024 | 561 M | $0.00 | 0.00 | Ordinary Shares |
| 03/07/2024 | NTRS | Northern Trust Corp. | N/A | $91.23 | $81.92 | 3.66% | $0.75 | quarterly | 01/17/2024 | 03/08/2024 | 04/01/2024 | 18,391 M | $7.27 | 12.30 | Ordinary Shares |
| 03/07/2024 | NVS | Novartis AG - ADR | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $120.89 | $99.93 | 15.12% | $3.7772 | annual | 02/12/2024 | 03/08/2024 | N/A | 264,741 M | $7.84 | 16.37 | ADR |
| 03/07/2024 | OXY | Occidental Petroleum Corp. | Crude Petroleum Extraction | $56.98 | $61.05 | 1.44% | $0.22 | quarterly | 02/08/2024 | 03/08/2024 | 04/15/2024 | 51,602 M | $4.06 | 13.33 | Ordinary Shares |
| 03/07/2024 | PEG | Public Service Enterprise Group Inc. | N/A | $80.75 | $65.26 | 3.68% | $0.60 | quarterly | 02/13/2024 | 03/08/2024 | 03/29/2024 | 40,227 M | $3.30 | 24.36 | Ordinary Shares |
| 03/07/2024 | PCH | PotlatchDeltic Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $43.46 | $46.42 | 3.88% | $0.45 | quarterly | 02/09/2024 | 03/08/2024 | 03/29/2024 | 3,430 M | $0.46 | 92.92 | Ordinary Shares |
| 03/07/2024 | PPL | PPL Corp | N/A | $31.91 | $26.88 | 3.83% | $0.2575 | quarterly | 02/16/2024 | 03/08/2024 | 04/01/2024 | 23,542 M | $1.13 | 28.09 | Ordinary Shares |
| 03/07/2024 | PRGO | Perrigo Company plc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $29.10 | $29.69 | 3.72% | $0.276 | quarterly | 02/26/2024 | 03/08/2024 | 03/26/2024 | 3,970 M | -$0.91 | -31.89 | Ordinary Shares |
| 03/07/2024 | PRMW | Primo Water Corporation | N/A | $22.10 | $16.40 | 2.20% | $0.09 | quarterly | 02/22/2024 | 03/08/2024 | 03/25/2024 | 3,554 M | $1.57 | 14.10 | Ordinary Shares |
| 03/07/2024 | RIO | Rio Tinto plc - ADR | N/A | $63.27 | $63.67 | 16.21% | $2.58 | semi-annual | 02/21/2024 | 03/08/2024 | 04/18/2024 | 79,257 M | $6.16 | 7.88 | ADR |
| 03/07/2024 | RS | Reliance Inc. | Iron and Steel Mills and Ferroalloy Manufacturing | $286.65 | $321.98 | 1.37% | $1.10 | quarterly | 02/13/2024 | 03/08/2024 | 03/22/2024 | 18,276 M | $19.59 | 16.05 | Ordinary Shares |
| 03/07/2024 | SAMG | Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | N/A | $16.10 | $16.58 | 4.58% | $0.19 | quarterly | 02/13/2024 | 03/08/2024 | 03/15/2024 | 155 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 03/07/2024 | SEE | Sealed Air Corp. | N/A | $34.95 | $35.84 | 2.23% | $0.20 | quarterly | 02/22/2024 | 03/08/2024 | 03/22/2024 | 5,091 M | $2.48 | 14.11 | Ordinary Shares |
| 03/07/2024 | SHOO | Steven Madden Ltd. | Footwear Manufacturing | $45.08 | $42.33 | 1.98% | $0.21 | quarterly | 02/28/2024 | 03/08/2024 | 03/22/2024 | 3,275 M | $2.46 | 18.23 | Ordinary Shares |
| 03/07/2024 | SNDR | Schneider National Inc - Ordinary Shares - Class B | N/A | $27.11 | $23.16 | 1.64% | $0.095 | quarterly | 01/29/2024 | 03/08/2024 | 04/09/2024 | 2,499 M | $0.66 | 21.40 | Ordinary Shares - Class B |
| 03/07/2024 | SPG | Simon Property Group, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $167.35 | $149.70 | 5.21% | $1.95 | quarterly | 02/05/2024 | 03/08/2024 | 03/29/2024 | 54,562 M | $7.87 | 21.26 | Ordinary Shares |
| 03/07/2024 | STNG | Scorpio Tankers Inc | N/A | $71.54 | $69.25 | 2.31% | $0.40 | quarterly | 02/13/2024 | 03/08/2024 | 03/27/2024 | 3,804 M | $0.00 | 0.00 | Ordinary Shares |
| 03/07/2024 | SWK | Stanley Black & Decker Inc | N/A | $102.36 | $91.12 | 3.56% | $0.81 | quarterly | 02/27/2024 | 03/08/2024 | 03/19/2024 | 15,759 M | -$1.94 | -54.08 | Ordinary Shares |
| 03/07/2024 | TCBK | Trico Bancshares | Monetary Authorities-Central Bank | $45.48 | $35.23 | 3.75% | $0.33 | quarterly | 02/22/2024 | 03/08/2024 | 03/22/2024 | 1,500 M | $3.40 | 13.22 | Ordinary Shares |
| 03/07/2024 | TEX | Terex Corp. | Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing | $56.77 | $59.06 | 1.15% | $0.17 | quarterly | 02/08/2024 | 03/08/2024 | 03/19/2024 | 3,798 M | $7.29 | 7.67 | Ordinary Shares |
| 03/07/2024 | TGNA | TEGNA Inc | N/A | $13.88 | $14.58 | 3.12% | $0.1138 | quarterly | 02/21/2024 | 03/08/2024 | 04/01/2024 | 2,296 M | $2.41 | 5.17 | Ordinary Shares |
| 03/07/2024 | TPR | Tapestry Inc | N/A | $40.97 | $46.93 | 2.98% | $0.35 | quarterly | 02/08/2024 | 03/08/2024 | 03/25/2024 | 9,432 M | $3.50 | 11.56 | Ordinary Shares |
| 03/07/2024 | TRV | Travelers Companies Inc. | N/A | $228.07 | $219.40 | 1.82% | $1.00 | quarterly | 01/19/2024 | 03/08/2024 | 03/29/2024 | 51,984 M | $15.77 | 14.20 | Ordinary Shares |
| 03/07/2024 | UBCP | United Bancorp, Inc. (Martins Ferry, OH) | Monetary Authorities-Central Bank | $12.26 | $12.02 | 5.74% | $0.1725 | quarterly | 02/20/2024 | 03/08/2024 | 03/20/2024 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 03/07/2024 | UBSI | United Bankshares, Inc. | Monetary Authorities-Central Bank | $38.86 | $35.05 | 4.22% | $0.37 | quarterly | 02/26/2024 | 03/08/2024 | 04/01/2024 | 5,256 M | $2.66 | 14.65 | Ordinary Shares |
| 03/07/2024 | UFCS | United Fire Group Inc | N/A | $20.49 | $22.38 | 2.86% | $0.16 | quarterly | 02/23/2024 | 03/08/2024 | 03/22/2024 | 519 M | $1.45 | 14.11 | Ordinary Shares |
| 03/07/2024 | UNF | Unifirst Corp. | N/A | $189.69 | $168.60 | 0.78% | $0.33 | quarterly | 01/08/2024 | 03/08/2024 | 03/29/2024 | 2,850 M | $6.85 | 22.18 | Ordinary Shares |
| 03/07/2024 | UVE | Universal Insurance Holdings Inc | N/A | $21.39 | $19.46 | 3.29% | $0.16 | quarterly | 02/08/2024 | 03/08/2024 | 03/15/2024 | 609 M | $2.82 | 7.33 | Ordinary Shares |
| 03/07/2024 | VBFC | Village Bank & Trust Financial Corporation | Monetary Authorities-Central Bank | $48.16 | $41.53 | 1.73% | $0.18 | quarterly | 02/27/2024 | 03/08/2024 | 03/15/2024 | 73 M | $0.00 | 0.00 | Ordinary Shares |
| 03/07/2024 | WDS | Woodside Energy Group Ltd - ADR | N/A | $18.33 | $19.46 | 12.33% | $0.60 | semi-annual | 02/27/2024 | 03/08/2024 | 04/04/2024 | 34,804 M | $0.00 | 0.00 | ADR |
| 03/07/2024 | WING | Wingstop Inc | N/A | $386.18 | $370.76 | 0.24% | $0.22 | quarterly | 02/20/2024 | 03/08/2024 | 03/29/2024 | 11,315 M | $3.20 | 119.66 | Ordinary Shares |
| 03/07/2024 | WMB | Williams Cos Inc | N/A | $45.77 | $35.92 | 5.29% | $0.475 | quarterly | 01/30/2024 | 03/08/2024 | 03/25/2024 | 55,782 M | $2.31 | 19.77 | Ordinary Shares |
| 03/07/2024 | WSBC | Wesbanco, Inc. | Monetary Authorities-Central Bank | $32.26 | $29.57 | 4.87% | $0.36 | quarterly | 02/21/2024 | 03/08/2024 | 04/01/2024 | 1,919 M | $2.12 | 15.20 | Ordinary Shares |
| 03/07/2024 | WY | Weyerhaeuser Co. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $30.49 | $34.37 | 2.33% | $0.20 | quarterly | 02/08/2024 | 03/08/2024 | 03/22/2024 | 22,176 M | $1.02 | 29.77 | Ordinary Shares |
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