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 
11-30-2022 4:05 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $178.16 247,910 M 937,000,000 7.56 34.33 $0.44
11-30-2022 4:05 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.29 0 M 144,885,814 1.29 N/A N/A
11-30-2022 4:05 PM SNOW Snowflake Inc. Computer Software/Services – Computer Programming And Data Processing $140.32 0 M 345,700,000 -4.04 N/A N/A
11-30-2022 4:01 PM OKTA Okta, Inc. Computer Software/Services – Computer Programming And Data Processing $75.98 0 M 176,887,932 1.33 N/A N/A
11-30-2022 6:30 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $21.55 13,533 M 550,284,207 0.89 27.65 $0.2925
11-30-2022 6:00 AM RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $175.33 170,913 M 1,415,074,558 0.00 15.09 $1.0281

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-30-2022 TCBIO Texas Capital Bancshares, Inc. N/A $19.84 $20.55 N/A $0.3594 3,301 M 12,000,000 2.76 351.75 5.75% PRF PERPETUAL USD 25 - Ser B
11-30-2022 AGR Agere Systems Inc N/A $36.03 $42.77 0.05% $0.44 13,812 M 387,010,149 2.52 14.15 Ordinary Shares
11-30-2022 FTAIN FTAI Aviation Ltd N/A $25.69 $22.99 0.01% $0.5156 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
11-30-2022 FTAIO FTAI Aviation Ltd N/A $25.35 $22.03 0.01% $0.50 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
11-30-2022 FNCB FNCB Bancorp, Inc. N/A $6.75 $7.96 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
11-30-2022 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $26.38 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
11-30-2022 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $23.46 0.05% $0.3125 681 M 37,061,547 0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
11-30-2022 FTAIP FTAI Aviation Ltd N/A $25.55 $21.61 0.06% $0.5156 13,064 M 3,000,000 -0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
11-30-2022 ATLCP Atlanticus Holdings Corp N/A $22.84 $21.50 N/A $0.4766 517 M 3,188,533 4.08 6.38 7.625% PRF PERPETUAL USD 25 - Ser B
11-30-2022 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $23.72 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
11-30-2022 BPYPM Brookfield Property Preferred LP N/A $15.69 $16.75 N/A $0.3906 0 M 26,571,651 0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
11-30-2022 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $19.19 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
11-30-2022 FGFPP Fundamental Global Inc. N/A $15.03 $19.00 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
11-30-2022 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $23.38 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
11-30-2022 STRRP Star Equity Holdings Inc N/A $9.46 $9.53 N/A $0.25 13 M 1,915,637 -2.78 0.00 10% PRF PERPETUAL USD 10 - Ser A
11-30-2022 COWN Cowen Inc N/A $38.99 $38.66 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
11-30-2022 BPYPO Brookfield Property Partners L.P. N/A $13.93 $16.99 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
11-30-2022 BPYPN Brookfield Property Partners L.P. N/A $13.00 $14.96 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
11-30-2022 PFSW PFSWEB Inc N/A $7.49 $11.17 N/A $4.50 0 M 22,745,012 -0.28 0.00 Ordinary Shares
11-30-2022 GRIN Grindrod Shipping Holdings Ltd. N/A $14.18 $21.04 N/A $0.03 0 M 19,685,590 0.00 0.00 Ordinary Shares
11-30-2022 WHLRL Wheeler Real Estate Investment Trust Inc - 7% NT CONVERT 31/12/2031 USD 25 N/A $65.01 $30.75 N/A $0.00 1 M 1,224,485 0.00 0.00 7% NT CONVERT 31/12/2031 USD 1000
11-30-2022 ZIONP Zions Bancorporation N.A N/A $23.90 $18.16 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
11-30-2022 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 $19.91 0.06% $0.3672 4,024 M 64,375,352 0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
11-30-2022 BPYPP Brookfield Property Partners L.P. N/A $13.78 $17.08 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
11-30-2022 KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.79 $4.13 0.02% $0.03 11,110 M 1,229,025,839 0.34 22.54 Ordinary Shares
11-30-2022 LCNB LCNB CORP Banking/National Commercial Banks $16.34 $18.24 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
11-30-2022 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $341.39 $193.34 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
11-30-2022 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $35.09 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
11-30-2022 NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $208.27 $169.23 0.00% $0.01 4,560,381 M 24,300,000,000 4.92 37.98 Ordinary Shares
11-30-2022 TAC TRANSALTA CORP Utilities/Electric Services $12.49 $9.35 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
11-30-2022 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $36.06 $35.17 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
11-30-2022 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $27.35 $24.60 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
11-30-2022 BALL BALL Corp Shipping Containers/Metal Cans And Shipping Containers $61.32 $56.08 0.02% $0.20 16,655 M 266,077,175 3.33 18.26 Ordinary Shares
11-30-2022 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $42.76 $28.28 N/A $0.155 0 M 7,536,488 2.98 N/A Ordinary Shares
11-30-2022 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $76.04 $91.74 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
11-30-2022 MOS MOSAIC CO Chemicals/Agriculture Chemicals $24.00 $51.30 N/A $0.22 0 M 317,505,258 1.70 N/A Ordinary Shares
11-30-2022 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $615.30 $366.48 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
11-30-2022 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $22.70 $19.77 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
11-30-2022 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $49.06 $39.30 0.03% $0.32 498 M 10,353,502 3.61 13.45 Ordinary Shares
11-30-2022 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.29 $42.51 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
11-30-2022 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $147.56 $116.06 0.01% $0.77 19,970 M 133,503,678 5.97 24.64 Ordinary Shares
11-30-2022 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.58 $26.43 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
11-30-2022 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.43 $18.59 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
11-30-2022 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $30.17 $25.55 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
11-30-2022 PTEN PATTERSON UTI ENERGY INC Petroleum And Natural Gas/Drilling Oil & Gas Wells $11.33 $17.95 0.05% $0.08 2,317 M 379,575,200 -0.24 0.00 Ordinary Shares
11-30-2022 HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $335.89 $323.99 N/A $2.33 0 M 996,011,466 14.26 N/A Ordinary Shares
11-30-2022 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $94.90 $81.86 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
11-30-2022 ITIC INVESTORS TITLE CO Insurance/Title Insurance $245.40 $153.54 N/A $0.46 0 M 1,887,574 18.64 N/A Ordinary Shares
11-30-2022 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $151.15 $189.35 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
11-30-2022 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $72.95 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
11-30-2022 KO COCA COLA CO Candy & Soda/Beverages $76.63 $63.61 0.03% $0.53 300,725 M 4,300,723,069 3.05 22.94 Ordinary Shares
11-30-2022 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $29.47 $87.52 0.05% $0.72 1,376 M 46,419,646 -0.29 0.00 Ordinary Shares
11-30-2022 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $299.36 $272.79 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
11-30-2022 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $39.02 $52.90 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
11-30-2022 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.00 $23.88 0.03% $0.17 323 M 12,844,813 2.11 11.99 Ordinary Shares
11-30-2022 NL NL INDUSTRIES INC Chemicals/Industrial Inorganic Chemicals $5.97 $6.80 N/A $0.09 0 M 48,862,734 -0.77 N/A Ordinary Shares
11-30-2022 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $34.89 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
11-30-2022 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $77.19 $64.25 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
11-30-2022 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $76.64 $81.72 0.04% $0.83 11,844 M 155,079,468 2.66 29.47 Ordinary Shares
11-30-2022 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $14.49 $22.26 N/A $0.08 0 M 28,302,293 -2.02 N/A Ordinary Shares
11-30-2022 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $33.24 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
11-30-2022 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $513.45 $485.19 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
11-30-2022 TRMK TRUSTMARK CORP Banking/National Commercial Banks $44.44 $36.58 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
11-30-2022 KRO KRONOS WORLDWIDE INC Chemicals/Industrial Inorganic Chemicals $7.12 $9.21 N/A $0.05 0 M 115,053,116 -0.96 N/A Ordinary Shares
11-30-2022 EBAY EBAY INC Business Services/Services – Misc. Business Services $97.94 $45.44 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
11-30-2022 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $27.23 $53.32 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
11-30-2022 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $301.21 $158.45 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
11-30-2022 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $926.91 $386.15 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
11-30-2022 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $34.36 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
11-30-2022 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $174.35 $130.85 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
11-30-2022 LFVN Lifevantage Corp Pharmaceutical Products/Pharmaceutical Preparations $5.08 $3.74 0.03% $0.045 78 M 12,793,359 0.63 9.95 Ordinary Shares
11-30-2022 QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $148.85 $126.49 0.02% $0.92 187,222 M 1,067,000,000 5.00 34.90 Ordinary Shares
11-30-2022 NBTB NBT BANCORP INC Banking/National Commercial Banks $43.25 $46.16 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
11-30-2022 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.55 $67.41 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
11-30-2022 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $11.06 $17.50 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
11-30-2022 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $22.56 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
11-30-2022 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $60.04 $114.06 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
11-30-2022 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $214.92 $170.02 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
11-30-2022 O REALTY INCOME CORP Trading/REIT $63.33 $63.07 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
11-30-2022 TSN TYSON FOODS, INC. Food Products/Meat Products $64.03 $66.28 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
11-30-2022 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $200.23 $50.37 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
11-30-2022 CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $16.94 $18.35 N/A $0.125 0 M N/A 0.36 N/A Ordinary Shares
11-30-2022 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $828.11 $381.68 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
11-30-2022 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $134.45 $76.37 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
11-30-2022 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.12 $8.84 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
11-30-2022 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $80.18 $72.01 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
11-30-2022 DSWL DESWELL INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $3.33 $3.18 0.08% $0.10 38 M 15,935,239 N/A 4.89 Ordinary Shares
11-30-2022 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.20 $19.11 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
11-30-2022 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $76.62 $80.30 0.00% $0.0875 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
11-30-2022 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $12.41 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
11-30-2022 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $91.11 $89.68 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
11-30-2022 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $141.13 $98.54 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
11-30-2022 RYZ Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $26.38 $29.49 0.03% $0.1875 810 M 51,482,714 -1.76 0.00 Ordinary Shares
11-30-2022 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $67.29 $53.76 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
11-30-2022 FLNG Flex LNG Ltd. Transportation/Water Transport $30.98 $37.62 0.11% $0.75 1,454 M 54,520,325 0.30 0.00 Ordinary Shares
11-30-2022 BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 $58.60 0.11% $0.31 7,490 M 114,600,000 4.09 15.90 Ordinary Shares
11-30-2022 SSTK Shutterstock, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $17.48 $53.82 0.07% $0.36 678 M 35,546,755 1.29 14.91 Ordinary Shares
11-30-2022 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $40.24 $29.28 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
11-30-2022 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $84.15 $74.04 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
11-30-2022 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $33.35 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
11-30-2022 ESNT Essent Group Ltd. Insurance/Surety Insurance $63.62 $40.09 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
11-30-2022 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $7.17 $5.13 N/A $0.05 0 M 65,318,647 0.30 N/A Ordinary Shares
11-30-2022 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $22.18 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
11-30-2022 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $151.97 $97.26 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
11-30-2022 CWEN Clearway Energy, Inc. Utilities/Electric Services $39.58 $35.44 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
11-30-2022 AC Associated Capital Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $30.92 $40.45 0.06% $0.10 793 M 21,093,592 1.80 14.74 Ordinary Shares - Class A
11-30-2022 BAFN BayFirst Financial Corp. Banking/State Commercial Banks – Fed Reserve System $8.00 $16.05 0.04% $0.08 32 M 4,108,072 -5.93 0.00 Ordinary Shares
11-30-2022 ITT ITT INC. Machinery/General Industrial Machinery & Equipment $218.62 $84.52 0.01% $0.351 13,534 M 86,000,000 5.80 27.73 Ordinary Shares
11-30-2022 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $57.40 $111.87 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
11-30-2022 METC Ramaco Resources, Inc. Coal/Bituminous Coal And Lignite Mining $13.79 $11.45 0.03% $0.1358 994 M 67,119,305 -0.99 0.00 Ordinary Shares
11-30-2022 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $20.87 $14.20 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
11-30-2022 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $113.29 $61.46 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
11-30-2022 RMBI Richmond Mutual Bancorporation, Inc. Banking/State Commercial Banks – Fed Reserve System $14.92 $12.92 0.04% $0.15 145 M 10,501,260 1.20 12.54 Ordinary Shares
11-30-2022 DNB Dun & Bradstreet Holdings Inc Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $9.15 $13.46 0.02% $0.05 3,947 M 446,424,575 -0.06 0.00 Ordinary Shares
11-30-2022 NTST NETSTREIT Corp. Trading/REIT $20.56 $19.53 0.05% $0.22 1,828 M 97,260,607 0.12 167.74 Ordinary Shares
11-30-2022 GCMG GCM Grosvenor Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.80 $8.77 0.04% $0.11 2,198 M 202,476,790 0.74 48.45 Ordinary Shares - Class A
11-30-2022 CION CION Investment Corp Financial Services/Asset Management $7.48 $10.10 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
11-30-2022 JXN Jackson Financial Inc. Insurance/Life Insurance $113.13 $37.35 0.03% $0.80 7,249 M 70,681,886 2.16 0.00 Ordinary Shares - Class A
11-30-2022 CBL CBL & ASSOCIATES PROPERTIES INC Trading/REIT $44.35 $30.50 N/A $0.80 0 M 30,975,888 5.55 N/A Ordinary Shares - New
11-30-2022 GRNT Granite Ridge Resources, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $5.63 $9.07 N/A $0.11 0 M 131,464,915 -0.10 N/A Ordinary Shares - Class A
11-30-2022 SBGI Sinclair, Inc. Communication/Radio & Tv Broadcasters $15.74 $18.56 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
11-30-2022 FUN Six Flags Entertainment Corporation/NEW Entertainment/Services – Amusement And Recreation $18.28 $41.66 N/A $1.53 1,557 M 101,870,006 -13.79 0.00 Ordinary Shares
11-30-2022 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 N/A $24.98 $24.96 N/A $0.3875 9,130 M 66,835,999 0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
11-30-2022 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $16.91 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
11-30-2022 EMCF Emclaire Financial Corp. N/A $31.60 $31.95 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
11-30-2022 AFGC Africa Growth Corp N/A $21.87 $20.83 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
11-30-2022 ZIONO Zions Bancorporation N.A N/A $25.00 $25.02 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
11-30-2022 CRC California Resources Corp N/A $44.62 $45.38 0.03% $0.31 3,855 M 67,876,933 4.57 7.26 Ordinary Shares - New
11-30-2022 AQNU Algonquin Power & Utilities Corp N/A $19.34 $26.20 N/A $0.9688 5,456 M 689,776,439 0.00 0.00 Units (Corporate)
11-30-2022 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 N/A $16.75 $17.30 N/A $0.3516 0 M N/A 0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
11-30-2022 TRINL Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 N/A $24.98 $24.85 0.05% $0.4375 749 M 53,370,609 1.62 0.00 7% NT REDEEM 16/01/2025 USD 25 - 144A
11-30-2022 GFLU GFL Environmental Inc. N/A $70.30 N/A N/A $0.75 14,075 M 336,565,584 0.00 0.00 Units
11-30-2022 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $16.51 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25

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