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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-09-2022 5:00 PM KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.79 11,110 M 1,229,025,839 0.34 22.54 $0.03
11-09-2022 4:36 PM ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $185.45 27,105 M 165,438,946 7.77 21.69 $1.00
11-09-2022 4:30 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $19.31 11,451 M 642,097,555 0.96 19.54 N/A
11-09-2022 4:15 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $12.78 1,201 M 104,134,813 0.15 5.29 $0.1213
11-09-2022 4:05 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $196.52 10,330 M 61,560,350 -5.84 0.00 N/A
11-09-2022 4:05 PM U Unity Software Inc. Computer Software/Services – Computer Programming And Data Processing $26.01 18,901 M 432,987,611 -1.00 0.00 N/A
11-09-2022 4:00 PM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
11-09-2022 4:00 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $105.67 0 M 104,283,291 3.16 N/A $0.25
11-09-2022 4:00 PM RNG RingCentral, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $40.90 2,500 M 84,072,571 0.48 57.62 N/A
11-09-2022 4:00 PM BYND BEYOND MEAT, INC. Food Products/Food And Kindred Products $0.87 218 M 453,570,181 -3.16 0.00 N/A
11-09-2022 4:00 PM RXT Rackspace Technology, Inc. Computer Software/Services – Computer Programming And Data Processing $1.58 0 M 246,914,399 -0.92 N/A N/A
11-09-2022 4:00 PM WISH ContextLogic Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $7.06 184 M 26,612,092 2.03 3.53 N/A
11-09-2022 4:00 PM BROS Dutch Bros Inc. Restaurants, Hotels, Motels/Retail – Eating Places $57.44 10,072 M 164,544,979 0.47 126.15 N/A
11-09-2022 4:00 PM RIVN Rivian Automotive, Inc. / DE Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $16.52 24,163 M 1,240,989,789 -2.77 0.00 N/A
11-09-2022 9:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 0 M 161,907,710 1.36 N/A $0.125
11-09-2022 8:07 AM GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $4.31 4,524 M 1,387,848,730 0.18 4.36 $0.0194
11-09-2022 8:00 AM RBLX Roblox Corp Computer Software/Services – Computer Programming And Data Processing $56.09 56,877 M 708,706,047 -1.54 0.00 N/A
11-09-2022 7:29 AM RDNW RumbleOn, Inc. Computer Software/Services – Computer Programming And Data Processing $6.84 0 M 38,411,703 -1.38 N/A N/A
11-09-2022 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 1,589 M 190,360,557 0.85 9.63 $0.14
11-09-2022 7:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $20.56 1,623 M 290,272,939 0.03 -20.61 $0.0057
11-09-2022 7:00 AM CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $1.72 169 M 34,532,452 0.48 -2.58 $0.25
11-09-2022 7:00 AM CGC Canopy Growth Corp Pharmaceutical Products/Medicinal Chemicals $1.18 390 M 377,862,634 -1.07 0.00 N/A
11-09-2022 6:45 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $20.63 2,977 M 119,161,865 -4.30 0.00 N/A
11-09-2022 6:30 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.74 2,257 M 81,967,897 1.07 25.65 $0.10
11-09-2022 6:00 AM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $336.09 29,006 M 187,481,852 1.17 150.90 N/A
11-09-2022 6:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
11-09-2022 6:00 AM HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 2,331 M 353,802,157 0.81 7.06 $0.15

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-09-2022 FATBP FAT Brands Inc N/A $10.10 $18.30 0.11% $0.1719 84 M 702,799 -8.18 0.00 8.25% PRF PERPETUAL USD 25 - Ser B
11-09-2022 ECC Eagle Point Credit Co Inc. N/A $9.03 $10.47 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
11-09-2022 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $5.39 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
11-09-2022 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $9.37 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
11-09-2022 KIO KKR Income Opportunities Fund N/A $13.58 $11.07 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
11-09-2022 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $5.75 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
11-09-2022 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $11.90 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
11-09-2022 PCSB PCSB Financial Corp N/A $19.04 $19.26 N/A $0.07 0 M 15,334,323 0.00 0.00 Ordinary Shares
11-09-2022 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $14.01 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
11-09-2022 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $10.61 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
11-09-2022 ECCC Eagle Point Credit Company Inc N/A $23.95 $20.08 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
11-09-2022 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $9.59 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
11-09-2022 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $9.83 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
11-09-2022 MPB MID PENN BANCORP INC Banking/State Commercial Banks – Fed Reserve System $33.22 $33.00 0.03% $0.20 709 M 23,176,156 2.59 12.61 Ordinary Shares
11-09-2022 AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $134.73 $87.82 0.03% $0.95 67,171 M 592,730,226 6.70 18.76 Ordinary Shares
11-09-2022 MATX Matson, Inc. Transportation/Water Transport $172.32 $65.62 0.01% $0.36 3,844 M 30,439,310 13.99 8.64 Ordinary Shares
11-09-2022 MPX MARINE PRODUCTS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $7.99 $10.90 N/A $0.14 0 M 35,242,624 0.32 N/A Ordinary Shares
11-09-2022 BFIN BankFinancial CORP Banking/Savings Institutions $12.00 $10.00 0.03% $0.10 150 M 12,460,678 0.19 64.70 Ordinary Shares
11-09-2022 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $232.55 $300.40 0.02% $1.25 8,521 M 36,787,820 10.89 20.97 Ordinary Shares
11-09-2022 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.96 $18.30 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
11-09-2022 CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $101.13 $72.22 N/A $0.35 0 M 113,225,669 6.41 N/A Ordinary Shares
11-09-2022 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $13.30 0.05% $0.135 940 M 89,104,605 0.89 11.93 Ordinary Shares
11-09-2022 GABC GERMAN AMERICAN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $43.53 $39.10 0.03% $0.29 1,472 M 37,491,797 2.87 14.70 Ordinary Shares
11-09-2022 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $141.35 $90.12 0.02% $0.5275 74,562 M 562,000,000 4.11 32.24 Ordinary Shares
11-09-2022 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $423.92 $156.30 0.01% $1.10 123,709 M 387,900,000 10.48 30.27 Ordinary Shares
11-09-2022 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $22.18 $16.50 0.03% $0.145 0 M N/A 2.19 0.00 Ordinary Shares
11-09-2022 IBM INTERNATIONAL BUSINESS MACHINES CORP Computer Hardware/Computer & Office Equipment $231.98 $137.39 0.03% $1.68 227,370 M 939,885,280 11.52 21.14 Ordinary Shares
11-09-2022 EBTC ENTERPRISE BANCORP INC /MA/ Banking/State Commercial Banks – Fed Reserve System $39.64 $31.30 0.02% $0.25 485 M 12,508,386 3.28 11.93 Ordinary Shares
11-09-2022 KBH KB HOME Construction/Operative Builders $55.27 $27.99 0.02% $0.25 4,017 M 62,648,246 5.29 11.39 Ordinary Shares
11-09-2022 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $74.18 $45.05 0.02% $0.32 12,292 M 201,734,437 4.05 14.69 Ordinary Shares
11-09-2022 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $94.86 $88.41 N/A $0.54 0 M 98,068,647 7.90 N/A Ordinary Shares
11-09-2022 MGYR Magyar Bancorp, Inc. Banking/Savings Institutions $17.75 $12.70 N/A $0.06 0 M 6,477,991 1.74 N/A Ordinary Shares
11-09-2022 OLN OLIN Corp Chemicals/Chemicals And Allied Products $26.77 $55.13 0.04% $0.20 2,377 M 113,636,799 -0.88 0.00 Ordinary Shares
11-09-2022 PPG PPG INDUSTRIES INC Chemicals/Paints $109.80 $114.18 0.03% $0.71 23,723 M 224,400,000 4.43 23.82 Ordinary Shares
11-09-2022 WTRG Essential Utilities, Inc. Utilities/Water Supply $39.52 $43.81 0.04% $0.3426 10,756 M 283,117,816 2.20 17.45 Ordinary Shares
11-09-2022 RES RPC INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $8.00 $9.83 N/A $0.04 0 M 221,639,270 0.15 N/A Ordinary Shares
11-09-2022 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $19.10 $19.43 0.03% $0.12 591 M 33,418,125 1.78 9.93 Ordinary Shares
11-09-2022 ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $56.60 $41.55 0.01% $0.1825 25,695 M 481,463,663 1.09 48.55 Ordinary Shares
11-09-2022 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $21.88 $18.32 0.03% $0.145 157 M 7,965,431 1.90 10.60 Ordinary Shares
11-09-2022 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $88.50 $78.27 N/A $0.32 0 M 1,752,210,425 4.67 N/A Ordinary Shares
11-09-2022 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $5,833.06 $3,933.15 0.00% $2.25 4,258 M 957,794 514.46 8.58 Ordinary Shares
11-09-2022 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $96.07 $147.63 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
11-09-2022 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $46.25 $32.33 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
11-09-2022 TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $157.03 $70.08 0.01% $0.48 165,890 M 1,106,810,654 4.93 30.19 Ordinary Shares
11-09-2022 ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Banking/National Commercial Banks $61.34 $49.71 N/A $0.45 0 M 147,888,829 6.01 N/A Ordinary Shares
11-09-2022 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.51 $15.91 N/A $0.21 0 M 443,673,777 -1.60 N/A Ordinary Shares
11-09-2022 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $50.73 $42.69 N/A $0.52 0 M 1,249,168,322 3.87 N/A Ordinary Shares
11-09-2022 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $40.65 $33.62 N/A $0.25 0 M 7,884,326 3.86 N/A Ordinary Shares
11-09-2022 ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $122.50 $72.88 0.01% $0.12 1,668 M 22,295,803 2.63 27.76 Ordinary Shares
11-09-2022 HTGC Hercules Capital, Inc. Real Estate/Mortgage Investment $15.51 $14.01 N/A $0.07 0 M 183,695,437 1.90 N/A Ordinary Shares
11-09-2022 TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $62.59 $41.98 0.01% $0.17 3,502 M 113,700,000 3.36 15.84 Ordinary Shares
11-09-2022 MTG MGIC INVESTMENT CORP Insurance/Surety Insurance $28.63 $13.25 N/A $0.13 0 M 214,953,360 3.17 N/A Ordinary Shares
11-09-2022 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $98.67 $91.63 0.03% $0.62 96,744 M 1,139,300,000 1.20 70.67 Ordinary Shares
11-09-2022 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $23.95 $18.09 0.04% $0.20 306 M 14,225,579 2.59 8.23 Ordinary Shares
11-09-2022 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $74.38 $31.83 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
11-09-2022 JOE ST JOE Co Real Estate/Land Subdividers & Developers $71.01 $34.32 0.01% $0.14 3,428 M 57,544,391 2.00 29.65 Ordinary Shares
11-09-2022 SON SONOCO PRODUCTS CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $48.45 $56.74 0.05% $0.54 4,264 M 98,644,015 10.12 4.25 Ordinary Shares
11-09-2022 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $103.51 $36.56 N/A $0.18 0 M N/A 14.13 N/A Ordinary Shares - Class A
11-09-2022 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $3.96 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
11-09-2022 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $36.65 $28.56 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
11-09-2022 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 $208.63 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
11-09-2022 PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $160.42 $113.97 N/A $1.22 0 M 65,760,087 14.13 N/A Ordinary Shares
11-09-2022 WTFC WINTRUST FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $147.91 $93.68 N/A $0.50 0 M 67,270,487 11.57 N/A Ordinary Shares
11-09-2022 OPBK OP Bancorp Banking/State Commercial Banks – Fed Reserve System $14.35 $11.21 0.03% $0.12 208 M 14,890,702 1.72 8.13 Ordinary Shares
11-09-2022 MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $28.17 $10.92 0.01% $0.067 3,724 M 156,385,318 1.28 18.66 Ordinary Shares - Series A
11-09-2022 LAD LITHIA MOTORS INC Retail/Retail – Automotive Dealers And Gas Stations $274.92 $209.62 0.01% $0.55 8,059 M 23,374,910 32.38 9.83 Ordinary Shares - Class A
11-09-2022 RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $219.85 $211.96 0.01% $0.60 35,159 M 145,678,401 10.15 23.66 Ordinary Shares
11-09-2022 TBNK Territorial Bancorp Inc. Banking/Savings Institutions $8.33 $20.63 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
11-09-2022 PGC PEAPACK GLADSTONE FINANCIAL CORP Banking/Misc. Commercial Banks $39.44 $39.70 0.01% $0.05 488 M 17,570,625 2.12 13.08 Ordinary Shares
11-09-2022 PFS PROVIDENT FINANCIAL SERVICES INC Banking/Savings Institutions $22.36 $21.96 0.05% $0.24 2,553 M 130,696,286 2.23 8.77 Ordinary Shares
11-09-2022 LPLA LPL Financial Holdings Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $320.51 $258.11 N/A $0.30 0 M 80,080,181 10.97 N/A Ordinary Shares
11-09-2022 RUSHA RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $74.92 $47.98 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class A
11-09-2022 RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $77.35 $50.07 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class B
11-09-2022 V VISA INC. Business Services/Services – Misc. Business Services $309.42 $193.93 0.01% $0.67 638,903 M 1,815,172,471 10.67 30.73 Ordinary Shares - Class A
11-09-2022 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $16.53 $14.61 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
11-09-2022 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $13.71 $15.40 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
11-09-2022 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $592.69 $465.13 0.01% $2.05 39,603 M 72,800,000 17.54 30.01 Ordinary Shares
11-09-2022 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $38.93 $16.53 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
11-09-2022 DALN DallasNews Corp Printing And Publishing/Newspapers – Publishing-Printing $16.51 $4.87 N/A $0.16 23 M 5,352,490 -0.98 0.00 Ordinary Shares - Class A
11-09-2022 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $50.56 $30.22 0.02% $0.20 359 M 7,976,788 4.49 10.21 Ordinary Shares
11-09-2022 MTDR Matador Resources Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $60.46 $65.47 0.03% $0.375 5,274 M 124,249,941 6.10 6.95 Ordinary Shares
11-09-2022 HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $335.63 $129.89 0.00% $0.15 66,767 M 229,291,615 6.18 45.82 Ordinary Shares
11-09-2022 WLKP Westlake Chemical Partners LP Chemicals/Industrial Organic Chemicals $22.56 $21.74 N/A $0.4714 0 M 35,241,505 1.38 N/A Unit
11-09-2022 VBTX Veritex Holdings, Inc. Banking/State Commercial Banks – Fed Reserve System $30.26 $31.12 0.03% $0.20 1,416 M 54,745,471 2.02 12.23 Ordinary Shares
11-09-2022 DEA Easterly Government Properties, Inc. Trading/REIT $23.52 $15.46 0.13% $0.45 977 M 46,318,716 0.28 75.14 Ordinary Shares
11-09-2022 FNWB First Northwest Bancorp Banking/Savings Institutions $10.08 $15.19 0.03% $0.07 89 M 9,450,547 -0.48 0.00 Ordinary Shares
11-09-2022 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.19 $17.63 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
11-09-2022 CHCT Community Healthcare Trust Inc Trading/REIT $17.20 $34.15 N/A $0.4775 0 M 28,571,793 0.09 N/A Ordinary Shares
11-09-2022 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $189.37 $156.00 0.00% $0.30 7,119 M 27,484,570 6.23 39.30 Ordinary Shares
11-09-2022 BCTF Bancorp 34, Inc. Banking/Savings Institutions $10.19 $13.65 N/A $0.07 79 M 6,609,615 0.25 46.65 Ordinary Shares
11-09-2022 NMRK NEWMARK GROUP, INC. Real Estate/Real Estate Agents And Managers $16.04 $7.73 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
11-09-2022 MSVB Mid-Southern Bancorp, Inc. Banking/Savings Institutions $11.55 $12.61 N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
11-09-2022 EICA Eagle Point Income Company Inc N/A $23.75 $22.44 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
11-09-2022 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $9.33 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
11-09-2022 WRK WestRock Co N/A $51.51 $34.54 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
11-09-2022 SCHN Schnitzer Steel Industries, Inc. N/A $33.23 $27.02 0.02% $0.1875 907 M 27,311,089 0.36 87.38 Ordinary Shares - Class A
11-09-2022 SAL Salisbury Bancorp, Inc. N/A $27.55 $27.09 0.02% $0.00 160 M 5,807,119 0.00 0.00 Ordinary Shares

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