All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-10-2022 4:10 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
03-10-2022 4:05 PM ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $172.96 0 M 2,876,046,000 5.69 N/A $0.50
03-10-2022 4:05 PM ULTA Ulta Beauty, Inc. Retail/Retail – Misc. Retail Stores $539.66 0 M 43,736,630 25.72 N/A N/A
03-10-2022 4:05 PM DOCU DOCUSIGN, INC. Computer Software/Services – Computer Programming And Data Processing $45.66 0 M 194,427,928 1.53 N/A N/A
03-10-2022 4:01 PM BLNK Blink Charging Co. Automobiles And Trucks/Misc. Transportation Equipment $0.77 172 M 114,567,268 -1.37 0.00 N/A
03-10-2022 4:00 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.80 0 M 29,679,464 -2.60 N/A $0.10
03-10-2022 4:00 PM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $19.68 627 M 49,113,282 -0.21 0.00 $0.05
03-10-2022 4:00 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $21.65 1,231 M 45,370,171 2.10 12.55 N/A
03-10-2022 4:00 PM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $15.92 0 M 83,992,407 -0.19 N/A N/A
03-10-2022 4:00 PM RIVN Rivian Automotive, Inc. / DE Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $16.72 24,163 M 1,240,989,789 -2.77 0.00 N/A
03-10-2022 7:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $20.48 1,623 M 290,272,939 0.03 -20.61 $0.0057
03-10-2022 6:50 AM GCO GENESCO INC Retail/Retail – Apparel & Accessory Stores $35.40 0 M 10,858,224 1.28 N/A N/A
03-10-2022 4:00 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $29.75 42,582 M 1,577,116,295 8.11 9.86 $1.00

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-10-2022 ECCB Eagle Point Credit Company Inc N/A $24.99 N/A 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
03-10-2022 PCM PCM FUND, INC. N/A $6.62 $10.40 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
03-10-2022 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $18.43 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
03-10-2022 MANT Mantech International Corp N/A $95.98 $85.93 N/A $0.41 0 M 39,382,197 2.98 0.00 Ordinary Shares - Class A
03-10-2022 PRMW Primo Brands Corp. N/A $22.10 $13.89 0.02% $0.09 3,554 M 160,794,170 1.57 14.10 Ordinary Shares
03-10-2022 CBH Commerce Bancorp, Inc. N/A $9.18 $9.35 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
03-10-2022 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund N/A $4.99 $6.24 0.13% $0.16 51 M 10,921,751 0.00 0.00 Ordinary Shares
03-10-2022 ECC Eagle Point Credit Co Inc. N/A $9.03 $13.85 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
03-10-2022 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $10.11 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
03-10-2022 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $8.79 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
03-10-2022 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.40 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
03-10-2022 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $9.05 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
03-10-2022 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $12.08 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
03-10-2022 KIO KKR Income Opportunities Fund N/A $13.58 $14.41 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
03-10-2022 TRTN Triton International Ltd N/A $79.55 $65.51 0.03% $0.70 4,380 M 55,061,160 10.31 7.37 Ordinary Shares
03-10-2022 HEQ John Hancock Hedged Equity & Income Fund N/A $10.31 $12.41 0.09% $0.25 133 M 12,151,242 0.00 0.00 Ordinary Shares
03-10-2022 SWCH Switch Inc N/A $34.25 $27.08 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
03-10-2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $20.90 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
03-10-2022 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $18.20 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
03-10-2022 PDI PIMCO Dynamic Income Fund N/A $18.80 $23.20 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
03-10-2022 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $9.41 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
03-10-2022 PHK PIMCO HIGH INCOME FUND N/A $4.92 $5.67 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
03-10-2022 JHI JOHN HANCOCK INVESTORS TRUST N/A $13.90 $15.94 0.06% $0.2224 120 M 8,744,547 0.00 0.00 Ordinary Shares
03-10-2022 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $5.54 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
03-10-2022 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $17.16 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
03-10-2022 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $9.96 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
03-10-2022 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $10.60 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
03-10-2022 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $24.48 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
03-10-2022 STXB Spirit of Texas Bancshares Inc N/A $25.55 $27.97 N/A $0.12 0 M 17,455,887 0.00 0.00 Ordinary Shares
03-10-2022 GRIN Grindrod Shipping Holdings Ltd. N/A $14.18 $24.35 N/A $0.03 0 M 19,685,590 0.00 0.00 Ordinary Shares
03-10-2022 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $8.02 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
03-10-2022 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $28.77 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
03-10-2022 RVT ROYCE VALUE TRUST, INC. N/A $15.77 $16.74 0.07% $0.28 1,794 M 115,346,161 0.00 0.00 Ordinary Shares
03-10-2022 RMT ROYCE MICRO-CAP TRUST, INC. N/A $9.83 $10.04 0.07% $0.18 496 M 50,682,110 0.00 0.00 Ordinary Shares
03-10-2022 ZTR Virtus Total Return Fund Inc. N/A $5.90 $9.26 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
03-10-2022 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $10.81 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
03-10-2022 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $16.15 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
03-10-2022 PFN PIMCO Income Strategy Fund II N/A $7.50 $8.73 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
03-10-2022 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $15.69 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
03-10-2022 ECCC Eagle Point Credit Company Inc N/A $23.95 $25.12 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
03-10-2022 NCV Virtus Convertible & Income Fund N/A $3.52 $4.78 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
03-10-2022 NCZ Virtus Convertible & Income Fund II N/A $3.16 $4.15 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
03-10-2022 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $11.54 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
03-10-2022 AU ANGLOGOLD ASHANTI (PTY) LTD Precious Metals/Gold & Silver Ores $29.47 $25.69 N/A $0.22 7,651 M 419,680,000 N/A 0.00 ADR
03-10-2022 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $17.89 $18.12 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
03-10-2022 TCBK TRICO BANCSHARES / Banking/State Commercial Banks – Fed Reserve System $50.59 $41.39 0.03% $0.33 1,540 M 32,150,632 3.72 12.67 Ordinary Shares
03-10-2022 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $416.77 $148.20 0.01% $1.10 123,709 M 387,900,000 10.48 30.27 Ordinary Shares
03-10-2022 NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $20.82 $21.91 0.03% $0.09 5,701 M 360,404,544 0.39 39.32 Ordinary Shares
03-10-2022 FIS Fidelity National Information Services, Inc. Business Services/Services – Misc. Business Services $45.60 $90.41 0.02% $0.44 34,416 M 514,403,688 0.73 90.10 Ordinary Shares
03-10-2022 COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $61.08 $86.87 0.02% $0.30 2,969 M 52,351,552 3.24 16.75 Ordinary Shares
03-10-2022 LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $320.46 $254.00 0.02% $1.25 56,954 M 186,776,263 8.57 35.46 Ordinary Shares
03-10-2022 SHOO STEVEN MADDEN, LTD. Apparel/Footwear, Except Rubber $37.83 $39.84 N/A $0.21 0 M 72,911,811 0.63 N/A Ordinary Shares
03-10-2022 SR SPIRE MISSOURI INC Utilities/Natural Gas Distribution $90.41 $68.23 0.04% $0.785 4,975 M 61,037,003 4.39 19.39 Ordinary Shares
03-10-2022 NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $167.81 $105.70 N/A $0.80 0 M 185,827,803 8.78 N/A Ordinary Shares
03-10-2022 PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $93.39 $74.26 0.00% $0.0375 2,855 M 45,811,528 0.53 112.83 Ordinary Shares
03-10-2022 CZFS CITIZENS FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $65.40 $62.02 0.03% $0.495 274 M N/A 7.62 7.50 Ordinary Shares
03-10-2022 TXT TEXTRON INC Aircraft/Aircraft & Parts $88.48 $69.56 0.00% $0.02 15,340 M 174,162,437 5.15 16.66 Ordinary Shares
03-10-2022 UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $43.97 $34.96 N/A $0.37 0 M 139,419,485 3.28 N/A Ordinary Shares
03-10-2022 FIX COMFORT SYSTEMS USA INC Construction/Construction – Special Contractors $1,794.04 $90.52 0.00% $0.40 48,506 M 35,202,424 34.68 39.64 Ordinary Shares
03-10-2022 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $71.61 $32.49 0.03% $0.525 73,407 M 1,221,563,111 2.14 28.07 Ordinary Shares
03-10-2022 WSBC WESBANCO INC Banking/National Commercial Banks $34.58 $34.55 0.04% $0.37 3,193 M 96,113,059 2.23 15.76 Ordinary Shares
03-10-2022 NTES NetEase, Inc. Computer Software/Services – Computer Programming And Data Processing $111.36 $81.73 0.03% $1.2203 51,843 M 644,493,800 136.33 12.89 ADR
03-10-2022 DRD DRDGOLD LTD Precious Metals/Gold & Silver Ores $28.46 $10.16 0.05% $0.1654 715 M 86,458,871 N/A 0.00 ADR
03-10-2022 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $20.25 $77.41 0.02% $0.12 517 M 21,363,225 -4.99 0.00 Ordinary Shares
03-10-2022 FFIC FLUSHING FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $16.06 $22.95 0.06% $0.22 512 M 33,883,626 0.54 27.14 Ordinary Shares
03-10-2022 HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $89.96 $31.27 0.08% $2.25 190,547 M 3,683,277,738 2.65 7.62 ADR
03-10-2022 SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $42.15 $64.25 N/A $0.20 0 M 147,373,648 3.44 N/A Ordinary Shares
03-10-2022 VABK Virginia National Bankshares Corp Banking/National Commercial Banks $41.90 $34.98 0.04% $0.33 213 M 5,422,082 3.57 11.06 Ordinary Shares
03-10-2022 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $43.00 $70.48 N/A $0.08 0 M 15,944,300 -0.27 N/A Ordinary Shares
03-10-2022 EVBN EVANS BANCORP INC Banking/National Commercial Banks $39.53 $39.14 0.03% $0.66 240 M 5,525,838 1.65 20.05 Ordinary Shares
03-10-2022 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $360.86 $188.27 0.02% $1.20 15,104 M 51,733,277 14.07 20.43 Ordinary Shares
03-10-2022 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $68.33 $127.12 0.01% $0.25 18,324 M 279,901,327 5.79 13.09 Ordinary Shares
03-10-2022 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $14.15 $17.31 0.05% $0.17 495 M 37,672,309 1.46 9.07 Ordinary Shares
03-10-2022 LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $118.58 $116.69 0.04% $1.15 2,936 M 24,201,069 7.59 15.60 Ordinary Shares
03-10-2022 EXPO EXPONENT INC Business Services/Services – Management, Public Relations, Consulting $66.18 $96.38 N/A $0.30 0 M 49,254,339 2.08 N/A Ordinary Shares
03-10-2022 NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $90.43 $166.48 0.01% $0.31 48,255 M 565,540,798 3.35 25.24 Ordinary Shares - 144A
03-10-2022 RIO COMPANHIA VALE DO RIO DOCE /FI Metals & Mining/Industrial Metals & Minerals $99.95 $74.85 0.07% $2.54 79,257 M 1,252,683,330 N/A 7.88 ADR
03-10-2022 THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $179.20 $137.62 N/A $0.90 0 M 35,149,316 18.50 N/A Ordinary Shares
03-10-2022 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $22.67 $28.50 0.06% $0.33 380 M 16,144,086 2.36 19.50 Ordinary Shares
03-10-2022 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.62 $23.21 N/A $0.17 0 M 483,188,645 1.89 N/A Ordinary Shares
03-10-2022 TU TELUS CORP Communication/Telephone Communications $12.14 $26.03 0.09% $0.2787 24,076 M 1,491,684,980 2.16 41.29 Ordinary Shares
03-10-2022 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $197.23 $209.43 0.02% $1.70 104,036 M 402,644,364 10.45 24.56 Ordinary Shares
03-10-2022 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.65 $2.19 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
03-10-2022 UNTY UNITY BANCORP INC /NJ/ Banking/State Commercial Banks – Fed Reserve System $52.90 $27.78 0.01% $0.14 519 M 10,016,427 5.78 8.96 Ordinary Shares
03-10-2022 LAD LITHIA MOTORS INC Retail/Retail – Automotive Dealers And Gas Stations $276.86 $321.64 0.01% $0.55 8,059 M 23,374,910 32.38 9.83 Ordinary Shares - Class A
03-10-2022 IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $25.64 $40.26 0.03% $0.03 640 M 19,433,247 2.18 15.05 Ordinary Shares
03-10-2022 GFI GOLD FIELDS LTD Precious Metals/Gold & Silver Ores $44.99 $16.71 0.03% $0.3859 12,298 M 895,024,247 N/A 17.49 ADR - Level II
03-10-2022 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $32.01 $68.69 0.05% $0.39 561 M 18,278,000 1.97 16.11 Ordinary Shares
03-10-2022 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $16.27 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
03-10-2022 LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $125.61 $138.17 0.03% $0.77 5,944 M 50,727,454 8.22 13.61 Ordinary Shares
03-10-2022 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $210.54 $75.06 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
03-10-2022 AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $30.74 $46.90 0.08% $0.39 626 M 18,703,771 2.44 13.52 Ordinary Shares
03-10-2022 RF REGIONS FINANCIAL CORP Banking/National Commercial Banks $28.26 $22.00 N/A $0.265 0 M 863,506,691 2.31 N/A Ordinary Shares
03-10-2022 CGAU Centerra Gold Inc. Precious Metals/Gold & Silver Ores $18.82 $10.43 0.05% $0.0485 1,271 M 212,723,782 N/A 0.00 Ordinary Shares
03-10-2022 FFNW First Financial Northwest, Inc. Banking/State Commercial Banks – Fed Reserve System $22.56 $17.12 0.02% $0.13 207 M 9,179,825 0.15 194.11 Ordinary Shares
03-10-2022 EXPI EXP World Holdings, Inc. Real Estate/Real Estate Agents And Managers $6.51 $24.03 0.02% $0.05 1,437 M 161,049,979 -0.14 0.00 Ordinary Shares
03-10-2022 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $18.39 $19.23 N/A $0.43 0 M 37,954,364 2.08 N/A Ordinary Shares
03-10-2022 SAMG Silvercrest Asset Management Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $13.54 $18.21 0.05% $0.20 183 M 11,794,015 0.56 37.50 Ordinary Shares - Class A
03-10-2022 GLPI Gaming & Leisure Properties, Inc. Trading/REIT $47.27 $45.06 N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
03-10-2022 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $19.33 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares
03-10-2022 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $1.89 $5.19 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
03-10-2022 HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $28.62 $16.36 N/A $0.1425 0 M 1,326,854,089 -0.17 N/A Ordinary Shares
03-10-2022 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $21.92 $37.54 0.07% $0.40 28,562 M 1,183,744,751 -4.93 0.00 Ordinary Shares
03-10-2022 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $177.73 $126.70 0.00% $0.30 7,119 M 27,484,570 6.23 39.30 Ordinary Shares
03-10-2022 GOLF Acushnet Holdings Corp. Recreation/Toys $96.87 $42.48 N/A $0.235 0 M 58,560,358 3.13 N/A Ordinary Shares
03-10-2022 SNDR Schneider National, Inc. Transportation/Trucking & Courier Services, Except Air $30.56 $25.73 0.01% $0.095 4,651 M 175,336,516 0.59 44.89 Ordinary Shares - Class B
03-10-2022 BCML BayCom Corp Banking/State Commercial Banks – Fed Reserve System $29.56 $22.23 0.03% $0.15 317 M 10,909,317 2.18 13.25 Ordinary Shares
03-10-2022 NEXA Nexa Resources S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $14.52 $9.43 0.03% $0.1321 946 M 132,438,611 0.03 0.00 Ordinary Shares
03-10-2022 BRDG Bridge Investment Group Holdings Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.60 $18.43 0.05% $0.11 1,186 M 123,776,834 -0.48 0.00 Ordinary Shares - Class A
03-10-2022 BSIG BrightSphere Investment Group Inc. N/A $26.32 $23.67 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
03-10-2022 EICA Eagle Point Income Company Inc N/A $23.75 $24.11 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
03-10-2022 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $25.26 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
03-10-2022 NRGX PIMCO Energy and Tactical Credit Opportunities Fund N/A $20.30 $13.94 0.04% $0.22 906 M 44,706,954 0.00 0.00 Ordinary Shares
03-10-2022 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $16.52 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
03-10-2022 PDCE PDC Energy Inc N/A $73.87 $70.04 0.02% $0.40 6,425 M 87,004,784 20.14 3.47 Ordinary Shares
03-10-2022 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $12.10 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
03-10-2022 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $9.55 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
03-10-2022 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $8.59 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
03-10-2022 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $15.14 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
03-10-2022 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $12.52 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
03-10-2022 JHS JOHN HANCOCK INCOME SECURITIES TRUST N/A $11.22 $13.15 0.04% $0.1159 137 M 11,646,585 0.00 0.00 Ordinary Shares
03-10-2022 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $14.54 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
03-10-2022 BTO JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND N/A $35.16 $43.40 0.08% $0.65 660 M 19,716,350 0.00 0.00 Ordinary Shares
03-10-2022 MFGP Micro Focus International Plc N/A $6.48 $4.59 0.04% $0.08 2,198 M 339,249,927 0.00 0.00 ADR
03-10-2022 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $12.99 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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