Earnings

03-24-2025 12:00 AM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $39.67 2,517 M 54,300,146 1.81 29.75 $0.04
03-24-2025 12:00 AM SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Utilities/Water Supply $17.66 11,476 M 683,509,869 0.68 0.00 $0.2652
03-24-2025 12:00 AM KBH KB HOME Construction/Operative Builders $57.54 6,068 M 75,203,769 8.79 9.26 $0.25
03-24-2025 12:00 AM MAG MAG SILVER CORP Precious Metals/Gold & Silver Ores $13.37 1,345 M 103,143,078 -0.07 0.00 N/A
03-24-2025 12:00 AM NXPL NextPlat Corp Communication/Telephone Communications $0.69 28 M 18,973,146 -0.54 0.00 N/A
03-24-2025 12:00 AM GMGI Golden Matrix Group, Inc. Computer Software/Services – Computer Programming And Data Processing $1.92 70 M 121,678,617 -0.01 0.00 N/A
03-24-2025 12:00 AM NEPH NEPHROS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $2.04 16 M 10,544,139 0.01 209.46 N/A
03-24-2025 12:00 AM PALI PALISADE BIO, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.71 2 M 1,184,487 -10.71 0.00 N/A
03-24-2025 12:00 AM NGNE Neurogene Inc. Pharmaceutical Products/Pharmaceutical Preparations $8.79 402 M 12,993,613 -4.28 0.00 N/A
03-24-2025 12:00 AM LRMR Larimar Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.96 247 M 63,806,628 -1.32 0.00 N/A
03-24-2025 12:00 AM SLRX Salarius Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.71 3 M 1,441,157 -4.40 0.00 N/A
03-24-2025 12:00 AM SKYX SKYX Platforms Corp. Electrical Equipment/Electric Lighting & Wiring Equipment $1.02 119 M 101,589,495 -0.18 0.00 N/A
03-24-2025 12:00 AM OCX Oncocyte Corp Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances $2.77 40 M 13,368,387 -3.91 0.00 N/A
03-24-2025 12:00 AM SER Serina Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.25 37 M 8,881,426 -1.13 0.00 N/A
03-24-2025 12:00 AM QNCX Quince Therapeutics, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.24 82 M 43,276,606 -1.39 0.00 N/A
03-24-2025 12:00 AM HUIZ Huize Holding Ltd Insurance/Insurance Agents, Brokers & Service $2.21 36 M 42,065,712 0.00 0.00 N/A
03-24-2025 12:00 AM CLNN Clene Inc. Pharmaceutical Products/Pharmaceutical Preparations $2.69 42 M 6,470,067 -4.33 0.00 N/A
03-24-2025 12:00 AM BOLT Bolt Biotherapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.36 20 M N/A -0.41 0.00 N/A
03-24-2025 12:00 AM ADAG Adagene Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.58 84 M 44,270,784 0.00 0.00 N/A
03-24-2025 12:00 AM AEON AEON Biopharma, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.47 22 M 39,522,238 4.74 0.51 $0.00
03-24-2025 12:00 AM FLGC Flora Growth Corp. Pharmaceutical Products/Pharmaceutical Preparations $0.49 14 M 13,366,535 -1.37 0.00 N/A
03-24-2025 12:00 AM PET Wag! Group Co. Personal Services/Services – Personal $0.11 12 M N/A -0.09 0.00 N/A
03-24-2025 12:00 AM KTTA Pasithea Therapeutics Corp. Pharmaceutical Products/Pharmaceutical Preparations $1.27 3 M 1,044,081 -5.74 0.00 N/A
03-24-2025 12:00 AM CNTA Centessa Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $11.68 1,917 M 113,177,764 -2.06 0.00 N/A
03-24-2025 12:00 AM OKLO Oklo Inc. Utilities/Electric Services $19.80 2,592 M 122,096,270 -0.32 0.00 N/A
03-24-2025 12:00 AM LUCD Lucid Diagnostics Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $1.44 49 M 53,990,294 -1.05 0.00 N/A
03-24-2025 12:00 AM AURA Aura Biosciences, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $5.43 411 M N/A -0.52 0.00 N/A
03-24-2025 12:00 AM NXGL NEXGEL, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $2.57 30 M 6,324,266 -0.25 0.00 N/A
03-24-2025 12:00 AM LUCY Innovative Eyewear Inc Medical Equipment/Ophthalmic Goods $1.98 12 M N/A -1.42 0.00 N/A
03-24-2025 12:00 AM ASNS ACTELIS NETWORKS INC Electronic Equipment/Communication Equipment $0.61 7 M 6,016,326 -0.95 0.00 N/A
03-24-2025 12:00 AM LXEO Lexeo Therapeutics, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $2.34 218 M 33,061,004 -3.09 0.00 N/A
03-24-2025 12:00 AM ABVX Abivax S.A. Pharmaceutical Products/Pharmaceutical Preparations $5.32 0 M N/A 0.00 N/A N/A

Dividends

03-24-2025 SNEX StoneX Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $69.59 $79.15 N/A $0.00 3,128 M 31,791,288 5.17 11.30
03-24-2025 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $42.70 $43.42 0.05% $0.50 4,600 M 103,066,683 1.24 14.70
03-24-2025 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $131.69 $145.67 0.02% $0.87 22,462 M 156,240,158 14.65 9.80
03-24-2025 WILC G WILLI FOOD INTERNATIONAL LTD Wholesale/Wholesale – Groceries & Related Products $14.74 $15.94 0.03% $0.60 153 M 13,867,017 N/A 0.00
03-24-2025 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.00 $12.28 0.07% $0.21 263 M 22,531,272 0.76 15.42
03-24-2025 ITIC INVESTORS TITLE CO Insurance/Title Insurance $227.74 $242.73 0.07% $0.46 446 M 1,883,877 16.48 14.36
03-24-2025 PTMN Portman Ridge Finance Corp Financial Services/Diversified Investments $13.00 $14.78 0.17% $0.07 151 M 9,244,024 -0.84 0.00
03-24-2025 NEN NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Real Estate/Operators – Apartment Buildings $80.00 $78.41 N/A $3.20 10 M 93,586 36.11 0.61
03-24-2025 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $71.70 $84.52 0.02% $0.37 52,266 M 668,013,549 2.61 29.87
03-24-2025 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $39.40 $40.42 0.08% $0.735 515 M 13,848,952 0.72 26.79
03-24-2025 DX DYNEX CAPITAL INC Trading/REIT $12.13 $13.85 0.13% $0.17 969 M 74,707,776 1.50 9.13
03-24-2025 IVAC INTEVAC INC Machinery/Special Industry Machinery $4.00 $3.99 N/A $0.052 95 M 26,935,406 -1.50 0.00
03-24-2025 RWT REDWOOD TRUST INC Trading/REIT $5.35 $6.18 0.10% $0.18 864 M 132,215,757 0.59 18.38
03-24-2025 NCMI National CineMedia, Inc. Business Services/Services – Advertising $5.72 $5.83 N/A $0.03 640 M 96,573,088 -0.03 0.00
03-24-2025 NVGS Navigator Holdings Ltd. Transportation/Water Transport $10.92 $13.93 0.01% $0.05 1,230 M 73,157,141 0.00 14.87
03-24-2025 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $7.24 $7.98 0.02% $0.06 1,150 M 130,654,969 -0.68 6.74
03-24-2025 LRFC Logan Ridge Finance Corp. Financial Services/Asset Management $20.15 $22.20 0.05% $0.36 67 M 2,676,062 -0.01 0.00
03-24-2025 JAGX Jaguar Health, Inc. Pharmaceutical Products/Pharmaceutical Preparations $4.37 $6.04 N/A $0.00 12 M 9,241,231 -5.59 0.00
03-24-2025 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $14.77 $16.52 0.08% $0.05 913 M 50,794,941 1.68 10.68
03-24-2025 ANGI Angi Inc. Business Services/Services – Advertising $12.20 $16.65 N/A $0.00 825 M 76,650,008 0.07 22.93
03-24-2025 WDI Western Asset Diversified Income Fund N/A $13.41 $14.65 0.11% $0.1485 789 M 51,788,210 N/A 0.00
03-24-2025 UPC Universe Pharmaceuticals INC Pharmaceutical Products/Pharmaceutical Preparations $3.45 $4.39 N/A $0.00 12 M 3,625,000 N/A 0.00
03-24-2025 ZIM ZIM Integrated Shipping Services Ltd. Transportation/Water Transport $12.52 $15.62 N/A $3.17 0 M N/A N/A N/A
03-24-2025 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $12.66 $13.16 0.10% $0.125 726 M 52,047,534 N/A 0.00
03-24-2025 SHFS SHF Holdings, Inc. Banking/Financial Services $2.23 $5.41 N/A $0.00 31 M 55,431,001 0.06 5.26
03-24-2025 ZCAR Zoomcar Holdings, Inc. Personal Services/Services – Truck & Auto Rental And Leasing $3.56 $6.25 N/A $0.00 200 M 75,697,961 -3.60 0.00
03-24-2025 FSCO FS Credit Opportunities Corp. N/A $6.08 $7.08 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00

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Splits

03-24-2025 N/A SNEX StoneX Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services 1 0 1
03-24-2025 N/A POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services 1 1 1
03-24-2025 N/A CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance 1 1 1
03-24-2025 N/A WILC G WILLI FOOD INTERNATIONAL LTD Wholesale/Wholesale – Groceries & Related Products 1 1 1
03-24-2025 N/A FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks 1 1 1
03-24-2025 N/A ITIC INVESTORS TITLE CO Insurance/Title Insurance 1 1 1
03-24-2025 N/A PTMN Portman Ridge Finance Corp Financial Services/Diversified Investments 1 1 1
03-24-2025 N/A NEN NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Real Estate/Operators – Apartment Buildings 1 1 1
03-24-2025 N/A JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment 1 1 1
03-24-2025 N/A UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT 1 1 1
03-24-2025 N/A DX DYNEX CAPITAL INC Trading/REIT 1 1 1
03-24-2025 N/A IVAC INTEVAC INC Machinery/Special Industry Machinery 1 1 1
03-24-2025 N/A RWT REDWOOD TRUST INC Trading/REIT 1 1 1
03-24-2025 N/A NCMI National CineMedia, Inc. Business Services/Services – Advertising 1 1 1
03-24-2025 N/A NVGS Navigator Holdings Ltd. Transportation/Water Transport 1 1 1
03-24-2025 N/A ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places 1 1 1
03-24-2025 N/A LRFC Logan Ridge Finance Corp. Financial Services/Asset Management 1 1 1
03-24-2025 N/A JAGX Jaguar Health, Inc. Pharmaceutical Products/Pharmaceutical Preparations 25 625 25
03-24-2025 N/A CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management 1 1 1
03-24-2025 N/A ANGI Angi Inc. Business Services/Services – Advertising 10 100 10
03-24-2025 N/A WDI Western Asset Diversified Income Fund N/A 1 1 1
03-24-2025 N/A UPC Universe Pharmaceuticals INC Pharmaceutical Products/Pharmaceutical Preparations 40 1600 40
03-24-2025 N/A ZIM ZIM Integrated Shipping Services Ltd. Transportation/Water Transport 1 1 1
03-24-2025 N/A MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A 1 1 1
03-24-2025 N/A SHFS SHF Holdings, Inc. Banking/Financial Services 20 400 20
03-24-2025 N/A ZCAR Zoomcar Holdings, Inc. Personal Services/Services – Truck & Auto Rental And Leasing 20 400 20
03-24-2025 N/A FSCO FS Credit Opportunities Corp. N/A 1 1 1




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