Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Marketcap | Shares outstanding | EPS | P/E ratio | Dividend rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 05-10-2023 | 5:54 PM | NTR | Nutrien Ltd. | Chemicals/Agriculture Chemicals | $71.57 | 0 M | N/A | 0.00 | N/A | $0.545 |
| 05-10-2023 | 5:30 PM | OR | Osisko Gold Royalties LTD | Precious Metals/Gold & Silver Ores | $40.35 | 3,216 M | 186,229,186 | 0.00 | 0.00 | $0.0454 |
| 05-10-2023 | 5:28 PM | FLNC | Fluence Energy, Inc. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $13.38 | 3,617 M | 132,436,078 | -0.76 | 0.00 | N/A |
| 05-10-2023 | 5:05 PM | PAAS | PAN AMERICAN SILVER CORP | Precious Metals/Gold & Silver Ores | $55.99 | 7,336 M | 363,000,814 | 0.77 | 0.00 | $0.10 |
| 05-10-2023 | 5:00 PM | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $117.95 | 2,564 M | 28,367,000 | 3.67 | 3.82 | $1.71 |
| 05-10-2023 | 4:42 PM | GRPN | Groupon, Inc. | Business Services/Services – Advertising | $14.67 | 944 M | 40,754,803 | -3.51 | 0.00 | N/A |
| 05-10-2023 | 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 |
| 05-10-2023 | 4:15 PM | FOSL | Fossil Group, Inc. | Consumer Goods/Watches, Clocks And Parts | $4.74 | 0 M | 58,355,464 | -1.45 | N/A | N/A |
| 05-10-2023 | 4:15 PM | CAKE | CHEESECAKE FACTORY INC | Restaurants, Hotels, Motels/Retail – Eating Places | $61.72 | 2,493 M | 49,859,091 | 3.17 | 16.79 | $0.30 |
| 05-10-2023 | 4:15 PM | OBDC | Blue Owl Capital Corp | Financial Services/Diversified Investments | $11.27 | 0 M | 499,448,499 | 1.24 | N/A | $0.37 |
| 05-10-2023 | 4:15 PM | ALGM | ALLEGRO MICROSYSTEMS, INC. | Electronic Equipment/Electronic Components & Accessories | $44.13 | 4,974 M | 185,290,870 | -0.26 | 0.00 | N/A |
| 05-10-2023 | 4:15 PM | PYCR | PAYCOR HCM, INC. | Computer Software/Services – Computer Programming And Data Processing | $22.49 | 3,336 M | 178,822,115 | -0.32 | 0.00 | N/A |
| 05-10-2023 | 4:15 PM | CXT | Crane NXT, Co. | Construction Materials/Misc. Fabricated Metal Products | $44.94 | 2,703 M | 57,443,573 | 3.11 | 18.63 | $0.17 |
| 05-10-2023 | 4:05 PM | DIS | Walt Disney Co | Entertainment/Services – Misc. Entertainment | $102.60 | 202,737 M | 1,771,519,851 | 6.81 | 16.55 | $0.75 |
| 05-10-2023 | 4:05 PM | FLEX | FLEX LTD. | Electronic Equipment/Electronic Components & Accessories | $91.41 | 22,343 M | 367,673,924 | 2.26 | 26.22 | N/A |
| 05-10-2023 | 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 |
| 05-10-2023 | 4:05 PM | BYND | BEYOND MEAT, INC. | Food Products/Food And Kindred Products | $0.87 | 218 M | 453,570,181 | -3.16 | 0.00 | N/A |
| 05-10-2023 | 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 |
| 05-10-2023 | 4:05 PM | APP | AppLovin Corp | Computer Software/Services – Computer Programming And Data Processing | $448.29 | 227,721 M | 337,278,000 | 9.19 | 68.31 | N/A |
| 05-10-2023 | 4:05 PM | HOOD | Robinhood Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $84.71 | 101,698 M | 900,308,390 | 2.12 | 54.01 | N/A |
| 05-10-2023 | 4:03 PM | CTRE | CareTrust REIT, Inc. | Trading/REIT | $37.96 | 8,075 M | 223,404,715 | 1.57 | 25.19 | $0.39 |
| 05-10-2023 | 4:03 PM | HPK | HighPeak Energy, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $6.23 | 892 M | 125,587,093 | 0.54 | 16.85 | $0.04 |
| 05-10-2023 | 4:01 PM | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $106.75 | 19,052 M | 185,900,000 | 2.06 | 49.85 | $0.29 |
| 05-10-2023 | 4:01 PM | DNA | Ginkgo Bioworks Holdings, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $7.87 | 504 M | 61,924,352 | -6.40 | 0.00 | N/A |
| 05-10-2023 | 4:00 PM | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $31.24 | 8,876 M | 260,807,561 | 1.33 | 25.22 | $0.058 |
| 05-10-2023 | 4:00 PM | CRSR | Corsair Gaming, Inc. | Computer Hardware/Computer & Office Equipment | $6.58 | 633 M | 106,662,337 | 0.05 | 0.00 | N/A |
| 05-10-2023 | 4:00 PM | TIMB | TIM S.A. | Communication/Telephone Communications | $26.10 | 7,708 M | 484,160,880 | 0.00 | 0.00 | $0.1552 |
| 05-10-2023 | 11:00 AM | GMAB | GENMAB A/S | Pharmaceutical Products/Pharmaceutical Preparations | $26.87 | 18,386 M | 661,369,090 | 1.33 | 0.00 | N/A |
| 05-10-2023 | 8:30 AM | TGNA | TEGNA INC | Communication/Radio & Tv Broadcasters | $20.03 | 0 M | 161,907,710 | 1.36 | N/A | $0.125 |
| 05-10-2023 | 8:30 AM | BLDP | Ballard Power Systems Inc. | Electrical Equipment/Electrical Industrial Apparatus | $3.28 | 1,104 M | 299,408,379 | -0.16 | 0.00 | N/A |
| 05-10-2023 | 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 |
| 05-10-2023 | 7:05 AM | VERX | Vertex, Inc. | Computer Software/Services – Computer Programming And Data Processing | $12.52 | 3,186 M | 159,956,894 | -0.76 | 441.79 | N/A |
| 05-10-2023 | 7:00 AM | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Pharmaceutical Products/Pharmaceutical Preparations | $30.64 | 35,807 M | 1,149,812,898 | 1.23 | 25.39 | $0.085 |
| 05-10-2023 | 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 |
| 05-10-2023 | 7:00 AM | NYT | NEW YORK TIMES CO | Printing And Publishing/Newspapers – Publishing-Printing | $80.89 | 11,241 M | 161,238,685 | 2.11 | 32.68 | $0.23 |
| 05-10-2023 | 7:00 AM | FOLD | AMICUS THERAPEUTICS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $14.49 | 4,394 M | 314,000,712 | -0.04 | 0.00 | N/A |
| 05-10-2023 | 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 |
| 05-10-2023 | 7:00 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 |
| 05-10-2023 | 7:00 AM | PFGC | Performance Food Group Co | Wholesale/Wholesale – Groceries & Related Products | $90.28 | 14,389 M | 157,098,971 | 1.65 | 41.70 | N/A |
| 05-10-2023 | 7:00 AM | NABL | N-able, Inc. | Computer Software/Services – Computer Programming And Data Processing | $5.18 | 1,394 M | 188,376,316 | -0.05 | 0.00 | N/A |
| 05-10-2023 | 7:00 AM | SRAD | Sportradar Group AG | Computer Software/Services – Computer Programming And Data Processing | $13.29 | 3,453 M | 296,939,003 | 0.00 | 0.00 | N/A |
| 05-10-2023 | 6:50 AM | ODP | ODP Corp | Retail/Retail – Misc. | $28.00 | 842 M | 30,117,856 | -0.42 | 0.00 | $0.025 |
| 05-10-2023 | 6:45 AM | SKM | SK TELECOM CO LTD | Communication/Telephone Communications | $38.04 | 8,904 M | 386,622,095 | 1.53 | 0.00 | $0.0647 |
| 05-10-2023 | 6:45 AM | NOMD | Nomad Foods Ltd | Food Products/Food And Kindred Products | $9.54 | 3,064 M | 162,977,980 | 1.24 | 0.00 | $0.17 |
| 05-10-2023 | 6:36 AM | BXSL | Blackstone Secured Lending Fund | N/A | $23.40 | 6,088 M | 232,279,811 | 2.51 | 3.26 | $0.77 |
| 05-10-2023 | 6:31 AM | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Banking/State Commercial Banks – Fed Reserve System | $1,931.94 | 0 M | 11,937,176 | 165.24 | N/A | $1.95 |
| 05-10-2023 | 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 |
| 05-10-2023 | 6:30 AM | VVV | VALVOLINE INC | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $33.23 | 3,695 M | 127,315,826 | 2.07 | 44.57 | $0.125 |
| 05-10-2023 | 6:30 AM | BEAM | Beam Therapeutics Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $27.11 | 2,813 M | 101,856,245 | -0.90 | 0.00 | N/A |
| 05-10-2023 | 6:02 AM | GDRX | GoodRx Holdings, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $2.31 | 920 M | 342,574,498 | 0.06 | 30.22 | N/A |
| 05-10-2023 | 6:00 AM | IX | ORIX CORP | Banking/Business Credit Institutions | $30.40 | 30,398 M | 242,992,211 | 8.78 | 0.00 | $0.00 |
| 05-10-2023 | 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 |
| 05-10-2023 | 6:00 AM | TM | TOYOTA MOTOR CORP/ | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $192.32 | 299,789 M | 1,579,498,746 | 0.00 | 9.40 | $2.8605 |
| 05-10-2023 | 6:00 AM | LFST | LifeStance Health Group, Inc. | Healthcare/Services – Health | $7.05 | 2,739 M | 389,783,210 | 0.00 | 283.41 | N/A |
| 05-10-2023 | 5:00 AM | LI | Li Auto Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $18.13 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-10-2023 | 3:00 AM | VWDRY | VESTAS WIND SYSTEMS A/S | Personal Services/Services – Private Households | $9.99 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-10-2023 | 2:14 AM | ICL | ICL Group Ltd. | Chemicals/Agriculture Chemicals | $5.18 | 5,922 M | 1,290,206,033 | 0.38 | 13.84 | $0.0404 |
| 05-10-2023 | 2:00 AM | FUJIY | FUJIFILM Holdings Corp | N/A | $9.03 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-10-2023 | 1:45 AM | ADRNY | Koninklijke Ahold Delhaize N.V. | N/A | $48.35 | 0 M | N/A | 0.00 | N/A | N/A |
Dividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-10-2023 | PCM | PCM FUND, INC. | N/A | $6.62 | $9.37 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $14.55 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $5.24 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | N/A | $9.09 | $7.76 | 0.05% | $0.035 | 136 M | 15,000,726 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | CBH | Commerce Bancorp, Inc. | N/A | $9.18 | $8.58 | 0.04% | $0.027 | 168 M | 18,263,597 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $11.43 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $8.00 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $7.37 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $5.28 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $14.35 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $10.05 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $24.19 | $16.46 | 0.08% | $0.15 | 744 M | 34,340,972 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $14.71 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $18.32 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $7.51 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $4.72 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $5.28 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $13.45 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $7.66 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $4.28 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $8.67 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $20.39 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $6.08 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $6.24 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $8.04 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $9.95 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $11.69 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $7.00 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $11.86 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | ECCC | Eagle Point Credit Company Inc | N/A | $23.95 | $21.05 | 0.07% | $0.1354 | 852 M | 2,172,553 | 0.00 | 0.00 | 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 05-10-2023 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $3.30 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $2.93 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $9.25 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | MATX | Matson, Inc. | Transportation/Water Transport | $172.32 | $65.79 | 0.01% | $0.36 | 3,844 M | 30,439,310 | 13.99 | 8.64 | Ordinary Shares |
| 05-10-2023 | CCK | CROWN HOLDINGS, INC. | Shipping Containers/Metal Cans And Shipping Containers | $101.13 | $82.64 | N/A | $0.35 | 0 M | 113,225,669 | 6.41 | N/A | Ordinary Shares |
| 05-10-2023 | EBTC | ENTERPRISE BANCORP INC /MA/ | Banking/State Commercial Banks – Fed Reserve System | $39.64 | $27.26 | 0.02% | $0.25 | 485 M | 12,508,386 | 3.28 | 11.93 | Ordinary Shares |
| 05-10-2023 | OLN | OLIN Corp | Chemicals/Chemicals And Allied Products | $26.77 | $53.82 | 0.04% | $0.20 | 2,377 M | 113,636,799 | -0.88 | 0.00 | Ordinary Shares |
| 05-10-2023 | PAYX | PAYCHEX INC | Business Services/Services – Engineering, Accounting, Research, Management | $89.82 | $108.62 | N/A | $1.08 | 0 M | 358,290,881 | 4.55 | N/A | Ordinary Shares |
| 05-10-2023 | TJX | TJX COMPANIES INC /DE/ | Retail/Retail – Apparel & Accessory Stores | $157.03 | $77.98 | 0.01% | $0.48 | 165,890 M | 1,106,810,654 | 4.93 | 30.19 | Ordinary Shares |
| 05-10-2023 | AMG | AFFILIATED MANAGERS GROUP, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $287.44 | $140.67 | N/A | $0.01 | 0 M | 26,684,730 | 25.18 | N/A | Ordinary Shares |
| 05-10-2023 | HTBK | HERITAGE COMMERCE CORP | Banking/State Commercial Banks – Fed Reserve System | $13.45 | $7.07 | 0.04% | $0.13 | 729 M | 61,593,284 | 0.78 | 15.24 | Ordinary Shares |
| 05-10-2023 | MTG | MGIC INVESTMENT CORP | Insurance/Surety Insurance | $28.63 | $14.66 | N/A | $0.13 | 0 M | 214,953,360 | 3.17 | N/A | Ordinary Shares |
| 05-10-2023 | STBA | S&T BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $43.22 | $26.01 | 0.04% | $0.34 | 1,492 M | 36,548,632 | 3.51 | 11.11 | Ordinary Shares |
| 05-10-2023 | WTFC | WINTRUST FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $147.91 | $62.11 | N/A | $0.50 | 0 M | 67,270,487 | 11.57 | N/A | Ordinary Shares |
| 05-10-2023 | OPBK | OP Bancorp | Banking/State Commercial Banks – Fed Reserve System | $14.35 | $8.04 | 0.03% | $0.12 | 208 M | 14,890,702 | 1.72 | 8.13 | Ordinary Shares |
| 05-10-2023 | CRESY | CRESUD INC | Real Estate/Real Estate | $11.05 | $5.96 | 0.09% | $0.6293 | 478 M | 59,635,532 | N/A | 1.81 | ADR |
| 05-10-2023 | SID | NATIONAL STEEL CO | Steel Works/Blast Furnaces & Steel Works | $1.29 | $2.66 | N/A | $0.1375 | 2,825 M | 1,326,093,947 | 0.20 | 0.00 | ADR |
| 05-10-2023 | RMD | RESMED INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $219.85 | $233.50 | 0.01% | $0.60 | 35,159 M | 145,678,401 | 10.15 | 23.66 | Ordinary Shares |
| 05-10-2023 | TBNK | Territorial Bancorp Inc. | Banking/Savings Institutions | $8.33 | $10.29 | 0.01% | $0.01 | 92 M | 8,832,210 | 0.90 | 0.00 | Ordinary Shares |
| 05-10-2023 | SSBI | SUMMIT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $13.71 | $15.06 | 0.04% | $0.12 | 42 M | 4,815,880 | N/A | 0.00 | Ordinary Shares |
| 05-10-2023 | MTDR | Matador Resources Co | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $60.46 | $43.90 | 0.03% | $0.375 | 5,274 M | 124,249,941 | 6.10 | 6.95 | Ordinary Shares |
| 05-10-2023 | FANG | Diamondback Energy, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $194.79 | $130.49 | 0.03% | $1.05 | 43,073 M | 282,078,989 | 5.73 | 25.89 | Ordinary Shares |
| 05-10-2023 | FSBW | FS Bancorp, Inc. | Banking/Savings Institutions | $41.49 | $28.80 | 0.03% | $0.28 | 307 M | 7,501,542 | 4.35 | 9.22 | Ordinary Shares |
| 05-10-2023 | VNOM | Viper Energy, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $47.57 | $26.77 | 0.06% | $0.35 | 11,002 M | 288,540,955 | 3.71 | 29.64 | Unit |
| 05-10-2023 | VBTX | Veritex Holdings, Inc. | Banking/State Commercial Banks – Fed Reserve System | $30.26 | $15.54 | 0.03% | $0.20 | 1,416 M | 54,745,471 | 2.02 | 12.23 | Ordinary Shares |
| 05-10-2023 | DEA | Easterly Government Properties, Inc. | Trading/REIT | $23.52 | $14.03 | 0.13% | $0.45 | 977 M | 46,318,716 | 0.28 | 75.14 | Ordinary Shares |
| 05-10-2023 | BTU | PEABODY ENERGY CORP | Coal/Bituminous Coal And Lignite Mining | $26.60 | $23.25 | 0.01% | $0.075 | 3,612 M | 121,747,873 | -0.43 | 0.00 | Ordinary Shares New |
| 05-10-2023 | MGY | Magnolia Oil & Gas Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $29.24 | $19.32 | N/A | $0.15 | 0 M | 186,405,905 | 1.73 | N/A | Ordinary Shares - Class A |
| 05-10-2023 | PAXS | PIMCO Access Income Fund | N/A | $14.65 | $14.20 | 0.11% | $0.1494 | 698 M | 44,029,661 | N/A | 0.00 | Ordinary Shares |
| 05-10-2023 | EICA | Eagle Point Income Company Inc | N/A | $23.75 | $23.40 | 0.05% | $0.1042 | 200 M | 1,521,649 | 0.00 | 0.00 | 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 05-10-2023 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $19.13 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PDO | PIMCO Dynamic Income Opportunities Fund | N/A | $14.07 | $13.01 | 0.11% | $0.1279 | 1,561 M | 113,531,208 | N/A | 0.00 | Ordinary Shares |
| 05-10-2023 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $10.03 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $7.75 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $6.30 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $12.82 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | WRK | WestRock Co | N/A | $51.51 | $27.89 | 0.03% | $0.3025 | 8,821 M | 256,279,376 | -5.52 | -6.24 | Ordinary Shares |
| 05-10-2023 | DLY | DoubleLine Yield Opportunities Fund | N/A | $15.84 | $14.06 | 0.08% | $0.1167 | 783 M | 47,945,779 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $9.12 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $12.94 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 05-10-2023 | CATC | CAMBRIDGE BANCORP | N/A | $73.63 | $48.00 | N/A | $0.67 | 0 M | 7,847,656 | 3.64 | 0.00 | Ordinary Shares |
| 05-10-2023 | ALC | ALCON INC | N/A | $92.50 | $80.64 | 0.00% | $0.24 | 38,286 M | 499,700,000 | 1.85 | 39.31 | Registered Shares |
| 05-10-2023 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $9.87 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
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| Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
|---|---|---|---|---|---|---|---|---|
| 05-10-2023 | N/A | CRESY | CRESUD INC | Real Estate/Real Estate | 0 | 1 | 2 | ADR |