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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-10-2022 4:15 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $22.45 603 M 29,506,806 0.30 61.17 N/A
11-10-2022 4:00 PM CELC Celcuity Inc. Healthcare/Services – Health $121.03 0 M 48,336,675 -3.79 N/A N/A
11-10-2022 4:00 PM DOCS Doximity, Inc. Computer Software/Services – Computer Programming And Data Processing $24.01 8,337 M 184,708,958 1.39 34.82 N/A
11-10-2022 8:40 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
11-10-2022 8:01 AM RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $371.24 21,716 M 60,536,413 14.99 23.64 $0.9125
11-10-2022 8:00 AM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $14.48 773 M 3,540,239 1.83 4.81 $0.0661
11-10-2022 6:50 AM DDS DILLARD'S, INC. Retail/Retail – Department Stores $595.20 0 M 15,617,071 36.42 N/A $0.25
11-10-2022 6:45 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $145.89 26,871 M 202,464,223 2.69 51.45 $0.40
11-10-2022 5:00 AM NIO NIO Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $6.21 0 M N/A 0.00 N/A N/A
11-10-2022 1:00 AM MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $59.71 20,143 M 852,809,772 -1.53 -33.85 $0.25

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-10-2022 PCM PCM FUND, INC. N/A $6.62 $9.05 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
11-10-2022 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $16.08 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
11-10-2022 CBH Commerce Bancorp, Inc. N/A $9.18 $8.64 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
11-10-2022 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $9.37 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
11-10-2022 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $11.20 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
11-10-2022 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.38 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
11-10-2022 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $8.36 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
11-10-2022 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $6.93 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
11-10-2022 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $22.75 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
11-10-2022 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $51.00 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
11-10-2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $16.87 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
11-10-2022 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $16.35 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
11-10-2022 PDI PIMCO Dynamic Income Fund N/A $18.80 $19.86 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
11-10-2022 AIRTP Air T Inc N/A $16.97 $21.10 N/A $0.50 59 M 2,760,047 -2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
11-10-2022 GAM GENERAL AMERICAN INVESTORS CO INC N/A $50.93 $36.09 0.05% $2.65 1,262 M 23,974,349 0.00 0.00 Ordinary Shares
11-10-2022 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.55 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
11-10-2022 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.79 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
11-10-2022 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.60 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
11-10-2022 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $13.80 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
11-10-2022 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.85 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
11-10-2022 CEIX CONSOL Energy Inc. N/A $99.61 $60.35 0.00% $0.25 3,076 M 29,393,226 13.56 7.45 Ordinary Shares
11-10-2022 EVA Enviva Inc. N/A $0.41 $58.22 N/A $0.905 39 M 74,496,537 0.00 0.00 Ordinary Shares
11-10-2022 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $5.10 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
11-10-2022 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $14.85 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
11-10-2022 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.42 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
11-10-2022 PXSAP Pyxis Tankers Inc N/A $25.15 $23.42 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
11-10-2022 ABC Amerisource Bergen Corp. N/A $179.95 $155.00 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
11-10-2022 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $8.00 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
11-10-2022 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $23.03 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
11-10-2022 AESC AES Corp. N/A $62.61 $101.33 0.11% $1.7188 10,808 M 669,629,035 -0.84 0.00 Units
11-10-2022 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $6.54 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
11-10-2022 ZTR Virtus Total Return Fund Inc. N/A $5.90 $6.53 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
11-10-2022 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $8.44 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
11-10-2022 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $15.05 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
11-10-2022 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.33 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
11-10-2022 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $14.20 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
11-10-2022 NCV Virtus Convertible & Income Fund N/A $3.52 $3.84 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
11-10-2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.76 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
11-10-2022 NCZ Virtus Convertible & Income Fund II N/A $3.16 $3.18 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
11-10-2022 CHW Calamos Global Dynamic Income Fund N/A $6.77 $5.90 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
11-10-2022 SWT Stanley Black & Decker Inc - Unit N/A $51.10 $51.12 N/A $1.3125 12,625 M 147,941,786 0.00 0.00 Unit
11-10-2022 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $67.71 $64.45 N/A $0.62 0 M 51,390,184 2.99 N/A Ordinary Shares
11-10-2022 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $401.18 $265.54 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
11-10-2022 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.67 $3.07 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
11-10-2022 BFIN BankFinancial CORP Banking/Savings Institutions $12.00 $10.25 0.03% $0.10 150 M 12,460,678 0.19 64.70 Ordinary Shares
11-10-2022 ASTE ASTEC INDUSTRIES INC Machinery/Construction Machinery & Equipment $59.22 $44.31 0.01% $0.13 991 M 22,899,799 1.70 25.54 Ordinary Shares
11-10-2022 CLMB Climb Global Solutions, Inc. Wholesale/Wholesale – Computers & Peripheral Equipment & Software $21.13 $33.25 0.01% $0.17 474 M 4,605,692 4.64 22.23 Ordinary Shares
11-10-2022 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $101.83 $56.38 0.01% $0.185 113,423 M 891,550,894 2.51 50.37 Ordinary Shares
11-10-2022 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $28.52 $24.96 N/A $0.18 0 M 50,273,382 1.64 N/A Ordinary Shares
11-10-2022 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $364.95 $99.97 0.00% $0.28 18,100 M 59,615,869 8.18 37.03 Ordinary Shares
11-10-2022 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $267.06 $100.35 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
11-10-2022 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.96 $18.69 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
11-10-2022 BFH BREAD FINANCIAL HOLDINGS, INC. Banking/Personal Credit Institutions (Beneficial) $86.16 $40.43 N/A $0.23 0 M 43,115,116 11.07 N/A Ordinary Shares
11-10-2022 PZZA PAPA JOHNS INTERNATIONAL INC Restaurants, Hotels, Motels/Retail – Eating Places $37.01 $82.18 0.05% $0.46 1,272 M 32,810,752 0.90 43.00 Ordinary Shares
11-10-2022 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $13.85 0.05% $0.135 940 M 89,104,605 0.89 11.93 Ordinary Shares
11-10-2022 ARTNA ARTESIAN RESOURCES CORP Utilities/Water Supply $32.07 $53.43 N/A $0.3014 0 M 10,318,382 2.21 N/A Ordinary Shares - Class A
11-10-2022 COF CAPITAL ONE FINANCIAL CORP Banking/National Commercial Banks $191.39 $113.42 N/A $0.80 0 M 621,931,593 4.03 N/A Ordinary Shares
11-10-2022 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $141.35 $94.00 0.02% $0.5275 74,562 M 562,000,000 4.11 32.24 Ordinary Shares
11-10-2022 GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,147.99 $608.38 0.01% $2.26 47,889 M 47,373,024 35.47 28.07 Ordinary Shares
11-10-2022 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $47.46 $36.36 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
11-10-2022 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $22.10 $10.46 0.01% $0.05 568 M 31,133,195 0.84 22.14 Ordinary Shares
11-10-2022 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $94.86 $89.83 N/A $0.54 0 M 98,068,647 7.90 N/A Ordinary Shares
11-10-2022 SMBK SMARTFINANCIAL INC. Banking/National Commercial Banks $42.17 $29.90 0.01% $0.08 629 M 17,096,969 3.00 12.49 Ordinary Shares
11-10-2022 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $39.00 $48.16 0.04% $0.325 4,414 M 142,830,352 0.73 42.35 Ordinary Shares
11-10-2022 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $974.47 $303.32 0.01% $2.00 110,913 M 126,216,529 27.80 31.36 Ordinary Shares
11-10-2022 WTRG Essential Utilities, Inc. Utilities/Water Supply $39.52 $46.41 0.04% $0.3426 10,756 M 283,117,816 2.20 17.45 Ordinary Shares
11-10-2022 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $19.10 $19.96 0.03% $0.12 591 M 33,418,125 1.78 9.93 Ordinary Shares
11-10-2022 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $88.50 $78.56 N/A $0.32 0 M 1,752,210,425 4.67 N/A Ordinary Shares
11-10-2022 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $5,833.06 $3,931.01 0.00% $2.25 4,258 M 957,794 514.46 8.58 Ordinary Shares
11-10-2022 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $96.07 $145.87 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
11-10-2022 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $46.25 $32.95 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
11-10-2022 UTL UNITIL CORP Utilities/Electric And Other Services Combined $52.77 $52.93 0.04% $0.45 868 M 17,983,994 2.97 17.29 Ordinary Shares
11-10-2022 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $114.60 $94.15 0.03% $0.9525 34,019 M 325,531,361 3.70 21.84 Ordinary Shares
11-10-2022 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.51 $18.75 N/A $0.21 0 M 443,673,777 -1.60 N/A Ordinary Shares
11-10-2022 TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $54.18 $337.09 0.01% $0.08 9,163 M 156,453,292 0.53 112.98 Ordinary Shares
11-10-2022 CHE CHEMED CORP Healthcare/Services – Health $421.11 $500.30 0.01% $0.50 6,053 M 13,765,136 18.42 22.82 Ordinary Shares
11-10-2022 ETR ENTERGY CORP /DE/ Utilities/Electric Services $113.64 $111.04 0.03% $0.64 41,601 M 446,596,904 4.18 23.00 Ordinary Shares
11-10-2022 ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $122.50 $81.11 0.01% $0.12 1,668 M 22,295,803 2.63 27.76 Ordinary Shares
11-10-2022 CLAR Clarus Corp Recreation/Toys $2.73 $8.95 N/A $0.025 0 M 38,401,824 -1.21 N/A Ordinary Shares
11-10-2022 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $150.33 $90.41 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
11-10-2022 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $98.67 $96.26 0.03% $0.62 96,744 M 1,139,300,000 1.20 70.67 Ordinary Shares
11-10-2022 BLX FOREIGN TRADE BANK OF LATIN AMERICA, INC. Banking/Misc. Commercial Banks $56.48 $16.37 0.05% $0.625 881 M 28,108,597 1.98 4.55 Ordinary Shares - Class E
11-10-2022 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $74.38 $31.25 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
11-10-2022 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $203.78 $162.69 0.04% $1.86 6,109 M 30,327,997 3.04 56.05 Ordinary Shares
11-10-2022 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $103.51 $38.07 N/A $0.18 0 M N/A 14.13 N/A Ordinary Shares - Class A
11-10-2022 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $3.98 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
11-10-2022 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $36.65 $30.43 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
11-10-2022 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 $214.80 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
11-10-2022 FRST Primis Financial Corp. Banking/State Commercial Banks – Fed Reserve System $14.34 $12.68 0.03% $0.10 340 M 24,699,185 2.49 5.54 Ordinary Shares
11-10-2022 LAD LITHIA MOTORS INC Retail/Retail – Automotive Dealers And Gas Stations $274.92 $231.33 0.01% $0.55 8,059 M 23,374,910 32.38 9.83 Ordinary Shares - Class A
11-10-2022 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $107.02 $172.32 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
11-10-2022 CWBC Community West Bancshares Banking/State Commercial Banks – Fed Reserve System $24.19 $14.51 0.02% $0.12 396 M 19,158,428 1.71 11.67 Ordinary Shares
11-10-2022 V VISA INC. Business Services/Services – Misc. Business Services $309.42 $205.57 0.01% $0.67 638,903 M 1,815,172,471 10.67 30.73 Ordinary Shares - Class A
11-10-2022 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $16.53 $14.92 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
11-10-2022 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $31.52 $36.65 N/A $0.37 2,557 M 100,530,599 0.27 94.72 Ordinary Shares
11-10-2022 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $38.93 $17.98 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
11-10-2022 UAN CVR PARTNERS, LP Chemicals/Agriculture Chemicals $131.21 $117.55 0.12% $0.37 1,083 M 10,569,637 9.33 10.98 Unit
11-10-2022 EXPI EXP World Holdings, Inc. Real Estate/Real Estate Agents And Managers $6.45 $12.63 0.02% $0.05 1,437 M 161,049,979 -0.14 0.00 Ordinary Shares
11-10-2022 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $50.56 $30.94 0.02% $0.20 359 M 7,976,788 4.49 10.21 Ordinary Shares
11-10-2022 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $25.00 $28.10 0.06% $0.31 450 M 20,989,589 1.20 0.00 Ordinary Shares
11-10-2022 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $13.82 $9.36 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
11-10-2022 PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $40.74 $46.68 0.04% $0.275 3,142 M 116,926,826 -1.39 0.00 Ordinary Shares - Class A
11-10-2022 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $6.39 $12.75 N/A $0.15 55 M 11,199,787 -1.34 0.00 Ordinary Shares
11-10-2022 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $18.02 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares - Class A
11-10-2022 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.08 $44.71 0.04% $0.65 5,331 M 77,626,703 3.11 22.87 Ordinary Shares - Class A
11-10-2022 VBTX Veritex Holdings, Inc. Banking/State Commercial Banks – Fed Reserve System $30.26 $32.60 0.03% $0.20 1,416 M 54,745,471 2.02 12.23 Ordinary Shares
11-10-2022 DEA Easterly Government Properties, Inc. Trading/REIT $23.52 $16.13 0.13% $0.45 977 M 46,318,716 0.28 75.14 Ordinary Shares
11-10-2022 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $189.37 $167.23 0.00% $0.30 7,119 M 27,484,570 6.23 39.30 Ordinary Shares
11-10-2022 BCTF Bancorp 34, Inc. Banking/Savings Institutions $10.19 $14.10 N/A $0.07 79 M 6,609,615 0.25 46.65 Ordinary Shares
11-10-2022 NTB Bank of N.T. Butterfield & Son Ltd Banking/Misc. Commercial Banks $55.87 $32.08 0.05% $0.44 1,718 M 44,908,429 2.87 8.33 Ordinary Shares
11-10-2022 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.70 $17.82 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
11-10-2022 NMRK NEWMARK GROUP, INC. Real Estate/Real Estate Agents And Managers $16.04 $8.47 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
11-10-2022 MRBK Meridian Corp Banking/National Commercial Banks $18.42 $32.00 0.03% $0.125 201 M 11,875,178 1.93 9.21 Ordinary Shares
11-10-2022 PFSI PennyMac Financial Services, Inc. Banking/Mortgage Bankers And Brokers $91.39 $56.23 N/A $0.30 0 M 52,167,770 9.69 N/A Ordinary Shares
11-10-2022 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $10.12 $13.37 0.08% $0.125 661 M 158,557,858 -2.97 0.00 Ordinary Shares - Class A
11-10-2022 CTVA Corteva, Inc. Agriculture/Agricultural Production – Crops $79.80 $67.21 0.01% $0.18 45,294 M 672,524,200 1.60 41.40 Ordinary Shares
11-10-2022 NBN NORTHEAST BANCORP /ME/ Banking/State Commercial Banks – Fed Reserve System $119.77 $44.15 0.00% $0.01 639 M 8,997,000 2.58 0.00 Ordinary Shares
11-10-2022 AMBP Ardagh Metal Packaging S.A. Shipping Containers/Metal Cans And Shipping Containers $4.01 $4.53 0.17% $0.10 2,172 M 597,588,908 N/A 0.00 Ordinary Shares
11-10-2022 PAXS PIMCO Access Income Fund N/A $14.65 $15.93 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
11-10-2022 FIP FTAI Infrastructure Inc. Transportation/Railroads, Line-Haul Operating $5.41 $2.56 N/A $0.03 0 M 118,163,555 -1.40 N/A Ordinary Shares
11-10-2022 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $20.57 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
11-10-2022 UI Ubiquiti Inc. N/A $341.69 $295.29 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
11-10-2022 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $14.23 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
11-10-2022 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $8.08 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
11-10-2022 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $7.24 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
11-10-2022 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $9.46 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
11-10-2022 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $12.27 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
11-10-2022 CET CENTRAL SECURITIES CORP N/A $45.73 $34.74 0.04% $0.20 1,267 M 28,387,828 0.00 0.00 Ordinary Shares
11-10-2022 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $9.03 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
11-10-2022 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $12.59 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
11-10-2022 SAL Salisbury Bancorp, Inc. N/A $27.55 $27.71 0.02% $0.00 160 M 5,807,119 0.00 0.00 Ordinary Shares
11-10-2022 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $9.65 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares
11-10-2022 ASA ASA Gold & Precious Metals Ltd N/A $21.20 $14.05 0.00% $0.02 377 M 19,289,905 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
11-10-2022 PLTNU PLUTONIAN ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00
11-10-2022 SNAL SNAIL, INC. N/A N/A N/A $4.00 - $6.00
11-10-2022 ACRV ACRIVON THERAPEUTICS, INC. N/A N/A N/A $16.00 - $18.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-10-2022 N/A UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing 0 1 10 Ordinary Shares