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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/27/2024 N/A PAYX Paychex Inc. N/A N/A N/A 43,912 M 4.59 N/A N/A N/A N/A
03/27/2024 N/A RH RH - Ordinary Shares - Class A N/A N/A N/A 4,237 M 4.05 N/A N/A N/A N/A
03/27/2024 N/A WGO Winnebago Industries, Inc. Motor Home Manufacturing N/A N/A 1,613 M 3.45 N/A N/A N/A N/A
03/27/2024 N/A FC Franklin Covey Co. N/A N/A N/A 457 M 1.24 N/A N/A N/A N/A
03/27/2024 N/A VRNT Verint Systems, Inc. N/A N/A N/A 2,214 M 0.47 N/A N/A N/A N/A
03/27/2024 N/A CCL Carnival Corp. - Ordinary Shares (Paired Stock) N/A N/A N/A 17,216 M 0.32 N/A N/A N/A N/A
03/27/2024 N/A GME Gamestop Corporation - Ordinary Shares - Class A N/A N/A N/A 8,740 M 0.08 N/A N/A N/A N/A
03/27/2024 N/A ANTX AN2 Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 65 M 0.00 N/A N/A N/A N/A
03/27/2024 N/A BCDA BioCardia Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 93 M 0.00 N/A N/A N/A N/A
03/27/2024 N/A COCP Cocrystal Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 24 M 0.00 N/A N/A N/A N/A
03/27/2024 N/A THRD Third Harmonic Bio Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 546 M 0.00 N/A N/A N/A N/A
03/27/2024 N/A DCTH Delcath Systems Inc Surgical and Medical Instrument Manufacturing N/A N/A 212 M 0.00 N/A N/A N/A N/A
03/27/2024 N/A RPHM Reneo Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 55 M 0.00 N/A N/A N/A N/A
03/27/2024 N/A QUBT Quantum Computing Inc N/A N/A N/A 59 M -0.31 N/A N/A N/A N/A
03/27/2024 N/A PLSE Pulse Biosciences Inc Surgical and Medical Instrument Manufacturing N/A N/A 664 M -0.91 N/A N/A N/A N/A
03/27/2024 N/A TNGX Tango Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 954 M -1.12 N/A N/A N/A N/A
03/27/2024 N/A MIST Milestone Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 75 M -1.39 N/A N/A N/A N/A
03/27/2024 N/A BOLT Bolt Biotherapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 29 M -1.66 N/A N/A N/A N/A
03/27/2024 N/A SYBX Synlogic Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 19 M -8.73 N/A N/A N/A N/A
03/27/2024 N/A XOS Xos Inc N/A N/A N/A 57 M -10.58 N/A N/A N/A N/A
03/27/2024 N/A OPGN Opgen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3 M -41.47 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
03/27/2024 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.08 $25.00 2.16% $0.1351 Monthly 03/26/2024 03/28/2024 04/01/2024 23 M $0.00 0.00 Alternative Access First Priority CLO Bond ETF
03/27/2024 ABCB Ameris Bancorp Monetary Authorities-Central Bank $46.79 $48.14 1.25% $0.15 Quarterly 03/14/2024 03/31/2024 04/08/2024 3,234 M $4.10 11.43 Ordinary Shares
03/27/2024 ACRE Ares Commercial Real Estate Corp Mortgage and Nonmortgage Loan Brokers $7.08 $7.37 13.57% $0.25 quarterly 02/22/2024 03/28/2024 04/16/2024 386 M -$0.83 -8.62 Ordinary Shares
03/27/2024 ACU Acme United Corp. N/A $33.70 $46.12 1.30% $0.15 Quarterly 03/15/2024 03/28/2024 04/19/2024 123 M $0.00 0.00 Ordinary Shares
03/27/2024 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $61.27 $56.68 1.74% $0.247 Monthly 03/12/2024 03/28/2024 04/12/2024 6,165 M $1.69 37.29 Ordinary Shares
03/27/2024 AFCG AFC Gamma Inc Mortgage and Nonmortgage Loan Brokers $12.40 $12.51 15.35% $0.48 quarterly 03/04/2024 03/31/2024 04/15/2024 256 M $0.53 23.57 Ordinary Shares
03/27/2024 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $9.79 $9.79 4.90% $0.12 Monthly 03/13/2024 03/29/2024 04/09/2024 7,117 M $0.96 11.39 Ordinary Shares
03/27/2024 AKR Acadia Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $17.30 $16.70 4.31% $0.18 quarterly 02/28/2024 03/28/2024 04/15/2024 1,785 M $0.09 203.79 Ordinary Shares
03/27/2024 ALCO Alico Inc. N/A $25.14 $29.35 0.68% $0.05 Quarterly 03/14/2024 03/28/2024 04/11/2024 192 M $5.24 4.80 Ordinary Shares
03/27/2024 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $16.52 1.94% $0.08 Monthly 03/18/2024 03/28/2024 04/15/2024 3,499 M $0.85 17.62 Ordinary Shares
03/27/2024 AQN Algonquin Power & Utilities Corp N/A $5.77 $6.25 9.39% $0.1468 Quarterly 03/08/2024 03/28/2024 04/15/2024 3,980 M $0.00 0.00 Ordinary Shares
03/27/2024 ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $116.32 $127.68 3.98% $1.27 quarterly 03/04/2024 03/28/2024 04/15/2024 20,342 M $1.08 110.51 Ordinary Shares
03/27/2024 ARI Apollo Commercial Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $9.98 $10.96 12.77% $0.35 Quarterly 03/12/2024 03/28/2024 04/15/2024 1,419 M -$0.81 -12.67 Ordinary Shares
03/27/2024 ATNI ATN International Inc N/A $21.10 $31.27 3.07% $0.24 Quarterly 03/18/2024 03/31/2024 04/05/2024 323 M -$1.25 -16.59 Ordinary Shares
03/27/2024 AVB Avalonbay Communities Inc. Lessors of Residential Buildings and Dwellings $201.89 $183.69 3.70% $1.70 quarterly 01/31/2024 03/28/2024 04/15/2024 28,706 M $6.71 30.10 Ordinary Shares
03/27/2024 BANF Bancfirst Corp. Monetary Authorities-Central Bank $82.90 $87.60 1.96% $0.43 quarterly 02/22/2024 03/28/2024 04/15/2024 2,735 M $6.13 13.32 Ordinary Shares
03/27/2024 BANFP BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 N/A $25.89 $25.67 7.01% $0.45 quarterly 02/22/2024 03/28/2024 04/15/2024 0 M $0.00 0.00 7.20% PFS REDEEM 31/03/2034 USD 25
03/27/2024 BBW Build A Bear Workshop Inc N/A $25.23 $29.73 2.69% $0.20 Quarterly 03/13/2024 03/28/2024 04/11/2024 348 M $3.49 7.01 Ordinary Shares
03/27/2024 BCSF Bain Capital Specialty Finance Inc N/A $16.34 $15.68 0.77% $0.03 Quarterly 02/27/2024 03/28/2024 04/30/2024 1,055 M $2.00 8.17 Ordinary Shares
03/27/2024 BEN Franklin Resources, Inc. N/A $21.83 $27.63 4.49% $0.31 quarterly 02/06/2024 03/28/2024 04/12/2024 11,485 M $1.73 13.34 Ordinary Shares
03/27/2024 BGS B&G Foods, Inc N/A $8.39 $11.45 6.64% $0.19 quarterly 02/26/2024 03/28/2024 04/30/2024 663 M -$1.45 -6.04 Ordinary Shares
03/27/2024 BHE Benchmark Electronics Inc. N/A $39.85 $30.19 2.19% $0.165 Quarterly 03/11/2024 03/29/2024 04/12/2024 1,436 M $1.82 21.78 Ordinary Shares
03/27/2024 BHR Braemar Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.93 $2.01 9.95% $0.05 quarterly 01/08/2024 03/28/2024 04/15/2024 195 M -$1.14 -2.64 Ordinary Shares
03/27/2024 BIBL Northern Lights Fund Trust IV - Inspire 100 ETF N/A $37.74 $38.76 0.86% $0.0836 Quarterly 03/26/2024 03/28/2024 04/02/2024 319 M $0.00 0.00 Inspire 100 ETF
03/27/2024 BLES Northern Lights Fund Trust IV - Inspire Global Hope ETF N/A $36.59 $37.49 1.59% $0.1486 Quarterly 03/26/2024 03/28/2024 04/02/2024 106 M $0.00 0.00 Inspire Global Hope ETF
03/27/2024 BNL Broadstone Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $15.28 $15.44 7.38% $0.285 quarterly 02/21/2024 03/29/2024 04/15/2024 2,879 M $0.92 15.88 Ordinary Shares
03/27/2024 BRSP BrightSpire Capital Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $5.82 $6.81 11.75% $0.20 Quarterly 03/15/2024 03/29/2024 04/15/2024 760 M -$0.54 -11.10 Ordinary Shares - Class A
03/27/2024 BXMT Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $17.42 $19.78 12.54% $0.62 Quarterly 03/15/2024 03/28/2024 04/15/2024 3,024 M $0.03 609.64 Ordinary Shares - Class A
03/27/2024 BXP Boston Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $61.64 $63.15 6.21% $0.98 Quarterly 03/18/2024 03/28/2024 04/30/2024 9,681 M $1.21 50.90 Ordinary Shares
03/27/2024 BXSL Blackstone Secured Lending Fund. N/A $31.33 $30.81 10.00% $0.77 Quarterly 02/28/2024 03/31/2024 04/26/2024 6,029 M $0.00 0.00 Ordinary Shares
03/27/2024 CAL Caleres Inc N/A $34.27 $41.09 0.68% $0.07 Quarterly 03/14/2024 03/28/2024 04/12/2024 1,204 M $4.71 7.51 Ordinary Shares
03/27/2024 CCAP Crescent Capital BDC Inc N/A $18.53 $17.03 9.63% $0.41 quarterly 02/21/2024 03/29/2024 04/15/2024 687 M $0.00 0.00 Ordinary Shares
03/27/2024 CDP COPT Defense Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $24.38 $24.05 4.91% $0.295 quarterly 02/22/2024 03/29/2024 04/17/2024 2,746 M -$1.07 -22.95 Ordinary Shares
03/27/2024 CETXP Cemtrex Inc. - 10% PRF PERPETUAL USD 10 - Ser 1 N/A $0.26 $0.44 N/A $0.00 Semi-Annual 03/18/2024 03/29/2024 04/05/2024 0 M $0.00 0.00 10% PRF PERPETUAL USD 10 - Ser 1
03/27/2024 CGBD Carlyle Secured Lending Inc N/A $17.71 $16.23 9.86% $0.40 quarterly 02/20/2024 03/29/2024 04/17/2024 900 M $0.00 0.00 Ordinary Shares
03/27/2024 CLDT Chatham Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $8.28 $10.13 2.76% $0.07 Quarterly 03/13/2024 03/28/2024 04/15/2024 405 M -$0.12 -69.53 Ordinary Shares
03/27/2024 CM Canadian Imperial Bank Of Commerce Monetary Authorities-Central Bank $47.53 $50.07 7.19% $0.90 quarterly 02/29/2024 03/28/2024 04/29/2024 44,823 M $4.77 10.12 Ordinary Shares
03/27/2024 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.54 $24.60 5.97% $0.3672 quarterly N/A 03/28/2024 04/15/2024 17,780 M $3.27 0.00 5.875% NT REDEEM 15/10/2078 USD 25
03/27/2024 CMTG Claros Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $8.09 $9.43 10.60% $0.25 Quarterly 03/15/2024 03/29/2024 04/15/2024 1,122 M -$0.60 -13.45 Ordinary Shares
03/27/2024 COLD Americold Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $25.49 $24.77 3.55% $0.22 quarterly 03/07/2024 03/28/2024 04/15/2024 7,240 M -$1.22 -21.53 Ordinary Shares
03/27/2024 CP Canadian Pacific Kansas City Limited Line-Haul Railroads $76.93 $88.46 0.63% $0.1402 Quarterly 01/30/2024 03/28/2024 04/29/2024 71,758 M $3.15 24.38 Ordinary Shares
03/27/2024 CPHC Canterbury Park Holding Corp N/A $23.49 $23.14 1.21% $0.07 Quarterly 03/14/2024 03/29/2024 04/12/2024 117 M $2.13 11.08 Ordinary Shares
03/27/2024 CPT Camden Property Trust Lessors of Residential Buildings and Dwellings $108.04 $97.16 4.24% $1.03 quarterly 02/01/2024 03/29/2024 04/17/2024 11,510 M $4.06 25.89 Ordinary Shares
03/27/2024 CRT Cross Timbers Royalty Trust N/A $13.08 $13.10 0.59% $0.0194 Monthly 03/18/2024 03/28/2024 04/12/2024 78 M $0.00 0.00 Ordinary Shares
03/27/2024 CSR Centerspace Lessors of Residential Buildings and Dwellings $67.64 $56.28 5.33% $0.75 quarterly 02/20/2024 03/28/2024 04/08/2024 1,009 M -$0.77 -80.19 Ordinary Shares
03/27/2024 CTRE CareTrust REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $25.17 $24.19 4.80% $0.29 Quarterly 03/18/2024 03/28/2024 04/15/2024 3,576 M $0.55 56.90 Ordinary Shares
03/27/2024 CTS CTS Corp. N/A $50.43 $46.91 0.34% $0.04 quarterly 02/08/2024 03/28/2024 04/26/2024 1,553 M $1.70 29.13 Ordinary Shares
03/27/2024 CW Curtiss-Wright Corp. N/A $266.22 $253.57 0.32% $0.20 quarterly 02/08/2024 03/28/2024 04/15/2024 10,196 M $9.72 27.25 Ordinary Shares
03/27/2024 DBI Designer Brands Inc - Ordinary Shares - Class A N/A $7.16 $10.62 1.88% $0.05 Quarterly 03/14/2024 03/29/2024 04/12/2024 359 M $0.30 19.41 Ordinary Shares - Class A
03/27/2024 DBRG DigitalBridge Group Inc - Ordinary Shares - Class A Lessors of Other Real Estate Property $12.76 $19.26 0.21% $0.01 quarterly 02/16/2024 03/31/2024 04/15/2024 2,215 M $1.74 7.49 Ordinary Shares - Class A
03/27/2024 DDS Dillard`s Inc. - Ordinary Shares - Class A N/A $415.14 $458.05 0.22% $0.25 quarterly 02/29/2024 03/28/2024 05/06/2024 5,084 M $43.95 7.09 Ordinary Shares - Class A
03/27/2024 DE Deere & Co. Farm Machinery and Equipment Manufacturing $378.00 $409.14 1.44% $1.47 quarterly 02/28/2024 03/29/2024 05/08/2024 104,166 M $33.29 11.00 Ordinary Shares
03/27/2024 DEI Douglas Emmett Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $13.30 $13.67 5.56% $0.19 quarterly 02/29/2024 03/28/2024 04/16/2024 2,226 M -$0.26 -50.71 Ordinary Shares
03/27/2024 DHR Danaher Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $254.85 $248.77 0.43% $0.27 Quarterly 02/21/2024 03/28/2024 04/26/2024 188,764 M $6.09 42.88 Ordinary Shares
03/27/2024 DIVD EA Series Trust - Altrius Global Dividend ETF N/A $31.84 $33.47 N/A $0.00 monthly N/A 03/28/2024 03/29/2024 7 M $0.00 0.00 Altrius Global Dividend ETF
03/27/2024 DKS Dicks Sporting Goods, Inc. N/A $216.28 $222.59 1.98% $1.10 Quarterly 03/13/2024 03/29/2024 04/12/2024 12,527 M $12.06 12.32 Ordinary Shares
03/27/2024 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $8.15 $9.08 2.86% $0.065 monthly 12/14/2023 03/28/2024 04/10/2024 2,892 M $0.00 0.00 Ordinary Shares
03/27/2024 DOX Amdocs Ltd Custom Computer Programming Services $74.90 $89.90 2.13% $0.479 quarterly 02/06/2024 03/29/2024 04/26/2024 8,803 M $4.46 16.96 Ordinary Shares
03/27/2024 DRH Diamondrock Hospitality Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $8.21 $9.62 1.25% $0.03 quarterly 03/04/2024 03/29/2024 04/12/2024 1,725 M $0.36 22.78 Ordinary Shares
03/27/2024 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $19.84 $20.59 5.31% $0.2734 quarterly N/A 03/28/2024 04/15/2024 23,206 M $6.12 0.00 4.375% DB REDEEM 15/10/2080 USD 25
03/27/2024 EARN Ellington Credit Co. Mortgage and Nonmortgage Loan Brokers $7.04 $6.87 4.66% $0.08 monthly 03/07/2024 03/29/2024 04/25/2024 142 M $0.00 0.00 Ordinary Shares
03/27/2024 EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc Investment Banking and Securities Dealing $4.68 $4.75 7.58% $0.09 Quarterly 03/18/2024 03/28/2024 04/15/2024 309 M $0.00 0.00 Ordinary Shares
03/27/2024 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $12.06 $11.61 4.48% $0.13 Monthly 03/07/2024 03/29/2024 04/25/2024 1,026 M $0.89 16.84 Ordinary Shares
03/27/2024 EGP Eastgroup Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $165.86 $178.10 2.85% $1.27 quarterly 03/08/2024 03/28/2024 04/15/2024 7,985 M $4.63 37.24 Ordinary Shares
03/27/2024 EIX Edison International N/A $73.21 $69.40 4.50% $0.78 quarterly 02/22/2024 03/28/2024 04/30/2024 28,168 M $2.27 32.15 Ordinary Shares
03/27/2024 ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings $62.72 $64.33 2.97% $0.4775 quarterly 02/06/2024 03/28/2024 04/12/2024 11,697 M $1.75 34.23 Ordinary Shares
03/27/2024 EMP Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 N/A $22.23 $23.69 5.17% $0.3062 quarterly N/A 03/28/2024 04/01/2024 0 M $0.00 0.00 4.90% BD REDEEM 01/10/2066 USD 25
03/27/2024 ENO Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 N/A $23.15 $24.30 5.66% $0.3438 quarterly N/A 03/28/2024 04/01/2024 0 M $0.00 0.00 5.50% BD REDEEM 01/04/2066 USD 25
03/27/2024 ENSG Ensign Group Inc N/A $118.96 $125.62 0.19% $0.06 Quarterly 03/22/2024 03/31/2024 04/30/2024 6,772 M $3.80 31.01 Ordinary Shares
03/27/2024 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $40.33 $42.18 2.70% $0.285 monthly 02/28/2024 03/28/2024 04/15/2024 3,052 M $2.03 19.82 Ordinary Shares
03/27/2024 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $18.53 $19.52 N/A $0.00 monthly 03/08/2024 03/28/2024 04/01/2024 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
03/27/2024 EPRT Essential Properties Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $27.60 $26.53 4.30% $0.285 quarterly 03/07/2024 03/29/2024 04/12/2024 4,838 M $1.22 24.89 Ordinary Shares
03/27/2024 EQBK Equity Bancshares Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $33.15 $34.08 1.41% $0.12 Quarterly 03/15/2024 03/29/2024 04/15/2024 506 M $0.62 52.86 Ordinary Shares - Class A
03/27/2024 ESAB ESAB Corp N/A $92.00 $110.10 0.22% $0.06 quarterly 02/22/2024 03/29/2024 04/12/2024 5,559 M $3.81 23.98 Ordinary Shares
03/27/2024 ESS Essex Property Trust, Inc. Lessors of Residential Buildings and Dwellings $278.50 $241.41 4.06% $2.45 quarterly 02/22/2024 03/29/2024 04/12/2024 17,882 M $8.18 34.06 Ordinary Shares
03/27/2024 FBNC First Bancorp Monetary Authorities-Central Bank $30.02 $35.94 2.45% $0.22 Quarterly 03/15/2024 03/31/2024 04/25/2024 1,236 M $2.75 10.89 Ordinary Shares
03/27/2024 FBRT Franklin BSP Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $12.70 $13.16 10.79% $0.355 Quarterly 03/18/2024 03/29/2024 04/10/2024 1,040 M $1.33 9.50 Ordinary Shares
03/27/2024 FCPT Four Corners Property Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $24.38 $24.26 5.69% $0.345 Quarterly 03/11/2024 03/28/2024 04/15/2024 2,243 M $1.07 23.30 Ordinary Shares
03/27/2024 FITB Fifth Third Bancorp Monetary Authorities-Central Bank $35.22 $36.74 3.81% $0.35 Quarterly 03/18/2024 03/28/2024 04/15/2024 24,092 M $3.14 11.17 Ordinary Shares
03/27/2024 FITBI Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I Monetary Authorities-Central Bank $21.39 N/A N/A $0.5879 Quarterly 03/18/2024 03/28/2024 04/01/2024 19,840 M $3.14 11.17 FXDFR PRF PERPETUAL USD 25 - Ser I
03/27/2024 FITBO Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th Monetary Authorities-Central Bank $20.16 $23.17 5.34% $0.3094 Quarterly 03/18/2024 03/28/2024 04/01/2024 24,092 M $3.14 11.17 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
03/27/2024 FITBP Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B Monetary Authorities-Central Bank $23.46 $24.95 6.01% $0.375 Quarterly 03/18/2024 03/28/2024 04/01/2024 24,092 M $3.14 11.17 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
03/27/2024 FLS Flowserve Corp. N/A $46.59 $45.73 1.84% $0.21 quarterly 02/20/2024 03/28/2024 04/12/2024 6,134 M $1.77 26.19 Ordinary Shares
03/27/2024 FMAO Farmers & Merchants Bancorp Inc. Monetary Authorities-Central Bank $21.74 $22.50 3.91% $0.22 Quarterly 03/19/2024 03/29/2024 04/20/2024 297 M $0.00 0.00 Ordinary Shares
03/27/2024 FMC FMC Corp. N/A $54.79 $62.70 3.70% $0.58 quarterly 02/27/2024 03/28/2024 04/18/2024 6,839 M $8.94 6.10 Ordinary Shares
03/27/2024 FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $47.49 $52.07 2.84% $0.37 quarterly 02/07/2024 03/28/2024 04/15/2024 6,285 M $2.17 21.90 Ordinary Shares
03/27/2024 FSV FirstService Corp N/A $152.54 $166.65 0.60% $0.25 quarterly 02/05/2024 03/29/2024 04/05/2024 6,860 M $0.00 0.00 Ordinary Shares
03/27/2024 FULTP Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int Monetary Authorities-Central Bank $17.84 $18.76 6.83% $0.3202 Quarterly 03/19/2024 03/31/2024 04/15/2024 2,881 M $1.61 10.76 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
03/27/2024 GHI Greystone Housing Impact Investors LP - Unit Mortgage and Nonmortgage Loan Brokers $14.95 $16.30 N/A $0.00 Quarterly 03/13/2024 03/28/2024 04/30/2024 348 M $1.89 8.01 Unit
03/27/2024 GPJA Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25 N/A $24.70 $24.59 5.08% $0.3125 quarterly N/A 03/28/2024 04/01/2024 0 M $0.00 0.00 5% NT REDEEM 01/10/2077 USD 25
03/27/2024 GSBD Goldman Sachs BDC Inc N/A $15.26 $14.96 12.03% $0.45 quarterly 02/28/2024 03/28/2024 04/26/2024 1,713 M $1.92 8.14 Ordinary Shares
03/27/2024 GTY Getty Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $26.77 $26.83 6.71% $0.45 quarterly 02/13/2024 03/28/2024 04/11/2024 1,445 M $1.17 23.89 Ordinary Shares
03/27/2024 GVA Granite Construction Inc. N/A $62.29 $57.36 0.91% $0.13 Quarterly 03/12/2024 03/28/2024 04/15/2024 2,750 M $0.68 77.17 Ordinary Shares
03/27/2024 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $34.99 $34.92 1.13% $0.0985 Monthly 01/12/2024 03/28/2024 04/02/2024 280 M $0.00 0.00 Hartford Core Bond ETF
03/27/2024 HLAL Listed Funds Trust - Wahed FTSE USA Shariah ETF N/A $50.17 $48.48 N/A $0.00 quarterly N/A 03/28/2024 03/29/2024 472 M $0.00 0.00 Wahed FTSE USA Shariah ETF
03/27/2024 HMC Honda Motor - ADR N/A $32.04 $37.32 2.68% $0.2496 Semi-Annual 03/08/2024 03/28/2024 06/11/2024 56,390 M $4.00 8.49 ADR
03/27/2024 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $38.88 $38.80 N/A $0.00 monthly 01/11/2024 03/28/2024 04/02/2024 421 M $0.00 0.00 Hartford Municipal Opportunities ETF
03/27/2024 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.05 $38.87 N/A $0.00 monthly 01/11/2024 03/28/2024 04/02/2024 96 M $0.00 0.00 Hartford Short Duration ETF
03/27/2024 HST Host Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.82 $20.61 3.88% $0.20 quarterly 02/22/2024 03/28/2024 04/15/2024 12,564 M $1.01 17.43 Ordinary Shares
03/27/2024 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $34.07 $34.03 N/A $0.00 monthly 01/11/2024 03/28/2024 04/02/2024 56 M $0.00 0.00 Hartford Sustainable Income ETF
03/27/2024 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.54 $19.44 N/A $0.00 monthly 01/11/2024 03/28/2024 04/02/2024 331 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
03/27/2024 HTLFP Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT Monetary Authorities-Central Bank $25.25 $25.10 6.97% $0.4375 quarterly 01/24/2024 03/31/2024 04/15/2024 1,821 M $1.65 25.72 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
03/27/2024 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $33.88 $33.75 1.37% $0.1154 Monthly 01/11/2024 03/28/2024 04/02/2024 1,609 M $0.00 0.00 Hartford Total Return Bond ETF
03/27/2024 HUM Humana Inc. HMO Medical Centers $358.93 $349.50 1.01% $0.885 quarterly 02/15/2024 03/29/2024 04/26/2024 43,251 M $16.14 21.72 Ordinary Shares
03/27/2024 HURC Hurco Companies, Inc. N/A $16.41 $19.90 3.22% $0.16 Quarterly 03/15/2024 03/29/2024 04/12/2024 107 M -$0.45 -36.58 Ordinary Shares
03/27/2024 CHMI Cherry Hill Mortgage Investment Corporation Mortgage and Nonmortgage Loan Brokers $3.84 $3.46 17.34% $0.15 Quarterly 03/14/2024 03/28/2024 04/30/2024 115 M -$0.49 -8.49 Ordinary Shares
03/27/2024 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $23.40 $23.48 1.44% $0.0845 Monthly 03/26/2024 03/28/2024 04/02/2024 311 M $0.00 0.00 Inspire Corporate Bond ETF
03/27/2024 ICAP Series Portfolios Trust - InfraCap Equity Income Fund ETF N/A $24.60 $24.80 N/A $0.00 monthly 01/11/2024 03/28/2024 03/29/2024 53 M $0.00 0.00 InfraCap Equity Income Fund ETF
03/27/2024 IIPR Innovative Industrial Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $106.62 $104.35 6.98% $1.82 Quarterly 03/15/2024 03/28/2024 04/15/2024 3,020 M $5.69 18.75 Ordinary Shares
03/27/2024 INBK First Internet Bancorp Monetary Authorities-Central Bank $26.00 $34.93 0.69% $0.06 Quarterly 03/18/2024 03/28/2024 04/15/2024 225 M $0.00 0.00 Ordinary Shares
03/27/2024 INVH Invitation Homes Inc Lessors of Residential Buildings and Dwellings $35.50 $34.90 3.21% $0.28 Quarterly 03/15/2024 03/28/2024 04/19/2024 21,745 M $0.88 40.20 Ordinary Shares
03/27/2024 IRT Independence Realty Trust Inc Lessors of Residential Buildings and Dwellings $17.93 $16.01 4.00% $0.16 Quarterly 03/11/2024 03/29/2024 04/19/2024 4,036 M -$0.04 -486.34 Ordinary Shares
03/27/2024 ISMD Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF N/A $34.30 $35.83 1.39% $0.1244 Quarterly 03/26/2024 03/28/2024 04/02/2024 182 M $0.00 0.00 Inspire Small/Mid Cap ETF
03/27/2024 ITW Illinois Tool Works, Inc. N/A $235.17 $268.21 2.09% $1.40 quarterly 02/09/2024 03/29/2024 04/11/2024 70,175 M $10.14 22.92 Ordinary Shares
03/27/2024 IVT InvenTrust Properties Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $24.72 $25.38 3.56% $0.226 Quarterly 03/12/2024 03/31/2024 04/15/2024 1,678 M $0.00 0.00 Ordinary Shares
03/27/2024 IX Orix Corporation - ADR N/A $107.32 $110.26 N/A $0.00 Semi-Annual 03/14/2024 03/28/2024 N/A 26,078 M $0.00 0.00 ADR
03/27/2024 KB KB Financial Group Inc - ADR Monetary Authorities-Central Bank $57.65 $51.46 4.45% $0.5727 Quarterly 03/13/2024 03/28/2024 05/17/2024 23,262 M $0.00 0.00 ADR
03/27/2024 KDP Keurig Dr Pepper Inc N/A $34.04 $30.59 2.81% $0.215 Quarterly 02/06/2024 03/29/2024 04/12/2024 46,144 M $1.55 21.28 Ordinary Shares
03/27/2024 KNGS Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF N/A $26.98 $28.52 N/A $0.00 quarterly 12/15/2023 03/28/2024 03/29/2024 3 M $0.00 0.00 Roundhill S&P Dividend Monarchs ETF
03/27/2024 KRC Kilroy Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $31.82 $36.12 5.98% $0.54 quarterly 02/27/2024 03/29/2024 04/10/2024 3,735 M $1.73 18.32 Ordinary Shares
03/27/2024 KREF KKR Real Estate Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $9.29 $9.96 10.04% $0.25 quarterly 02/01/2024 03/28/2024 04/15/2024 644 M -$0.46 -20.22 Ordinary Shares
03/27/2024 KT KT Corporation - ADR N/A $13.21 $14.16 5.14% $0.1821 Irregular 03/15/2024 03/28/2024 05/20/2024 6,658 M $0.00 0.00 ADR
03/27/2024 KW Kennedy-Wilson Holdings Inc N/A $9.73 $8.33 11.52% $0.24 quarterly 02/21/2024 03/28/2024 04/04/2024 1,338 M -$1.97 -4.88 Ordinary Shares
03/27/2024 LADR Ladder Capital Corp - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $10.97 $10.97 8.39% $0.23 Quarterly 03/15/2024 03/28/2024 04/15/2024 1,403 M $0.76 14.72 Ordinary Shares - Class A
03/27/2024 LECO Lincoln Electric Holdings, Inc. N/A $182.24 $258.37 1.10% $0.71 quarterly 02/20/2024 03/31/2024 04/15/2024 10,371 M $9.42 18.97 Ordinary Shares
03/27/2024 LFT Lument Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $2.52 $2.52 11.11% $0.07 Quarterly 03/15/2024 03/28/2024 04/15/2024 132 M $0.00 0.00 Ordinary Shares
03/27/2024 LII Lennox International Inc N/A $534.00 $486.68 0.90% $1.10 Quarterly 03/15/2024 03/29/2024 04/15/2024 19,023 M $17.24 30.86 Ordinary Shares
03/27/2024 LXP LXP Industrial Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $8.80 $8.89 5.85% $0.13 Quarterly 03/18/2024 03/28/2024 04/15/2024 2,590 M $0.04 208.70 Ordinary Shares
03/27/2024 MDLZ Mondelez International Inc. - Ordinary Shares - Class A N/A $65.85 $70.10 2.43% $0.425 quarterly 02/02/2024 03/28/2024 04/11/2024 88,328 M $3.14 20.59 Ordinary Shares - Class A
03/27/2024 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $14.71 $17.20 2.23% $0.0958 monthly 12/14/2023 03/29/2024 04/25/2024 139 M $0.00 0.00 Ordinary Shares - Class C
03/27/2024 MFA MFA Financial Inc Mortgage and Nonmortgage Loan Brokers $10.86 $11.25 12.44% $0.35 quarterly 03/07/2024 03/28/2024 04/30/2024 1,109 M -$0.02 -483.90 Ordinary Shares
03/27/2024 MFG Mizuho Financial Group, Inc. - ADR Monetary Authorities-Central Bank $3.89 $3.98 N/A $0.00 Semi-Annual 03/13/2024 03/28/2024 N/A 49,388 M -$0.01 -468.02 ADR
03/27/2024 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.55 $23.93 6.14% $0.3672 quarterly N/A 03/28/2024 04/01/2024 4,729 M $16.29 0.00 5.875% NT REDEEM 30/03/2059 USD 25
03/27/2024 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.11 $19.54 6.08% $0.2969 quarterly N/A 03/28/2024 04/01/2024 4,729 M $16.29 0.00 4.75% NT REDEEM 30/09/2060 USD 25
03/27/2024 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $16.94 $17.51 6.00% $0.2625 quarterly N/A 03/28/2024 04/01/2024 4,729 M $16.29 0.00 4.20% NT REDEEM 30/09/2061 USD 25
03/27/2024 MITT AG Mortgage Investment Trust Inc Mortgage and Nonmortgage Loan Brokers $6.88 $6.01 11.98% $0.18 Quarterly 03/15/2024 03/29/2024 04/30/2024 203 M -$13.52 -0.45 Ordinary Shares
03/27/2024 MNSO MINISO Group Holding Ltd - ADR N/A $20.65 $20.27 5.72% $0.29 Irregular 03/12/2024 03/28/2024 04/12/2024 6,501 M $0.00 0.00 ADR
03/27/2024 MPWR Monolithic Power System Inc Semiconductor and Related Device Manufacturing $806.57 $673.14 0.74% $1.25 quarterly 02/07/2024 03/29/2024 04/15/2024 39,263 M $8.40 95.74 Ordinary Shares
03/27/2024 MSD Morgan Stanley Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $7.38 $7.26 11.57% $0.21 Quarterly 03/18/2024 03/28/2024 04/15/2024 150 M $0.00 0.00 Ordinary Shares
03/27/2024 MTN Vail Resorts Inc. N/A $175.95 $220.18 4.03% $2.22 Quarterly 03/11/2024 03/28/2024 04/11/2024 6,620 M $7.26 23.88 Ordinary Shares
03/27/2024 MTR Mesa Royalty Trust N/A $7.91 $10.40 1.07% $0.0278 Monthly 03/19/2024 03/29/2024 04/30/2024 15 M $0.00 0.00 Ordinary Shares
03/27/2024 MUFG Mitsubishi UFJ Financial Group, Inc. - ADR Monetary Authorities-Central Bank $10.02 $10.30 N/A $0.00 Semi-Annual 03/13/2024 03/28/2024 N/A 123,624 M $0.37 27.36 ADR
03/27/2024 NBH Neuberger Berman Municipal Fund Inc N/A $10.50 $10.42 1.45% $0.0377 Monthly 03/15/2024 03/28/2024 04/15/2024 311 M $0.00 0.00 Ordinary Shares
03/27/2024 NFG National Fuel Gas Co. Natural Gas Distribution $54.44 $52.98 3.74% $0.495 quarterly 03/11/2024 03/28/2024 04/15/2024 5,004 M $5.04 10.75 Ordinary Shares
03/27/2024 NHC National Healthcare Corp. N/A $103.20 $93.31 2.53% $0.59 quarterly 02/09/2024 03/29/2024 05/01/2024 1,589 M $5.27 19.55 Ordinary Shares
03/27/2024 NHI National Health Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.44 $61.82 5.82% $0.90 quarterly 02/20/2024 03/28/2024 05/03/2024 2,885 M $3.04 21.85 Ordinary Shares
03/27/2024 NLY Annaly Capital Management Inc Mortgage and Nonmortgage Loan Brokers $20.22 $19.44 13.37% $0.65 Quarterly 03/14/2024 03/28/2024 04/30/2024 10,119 M -$0.97 -20.96 Ordinary Shares
03/27/2024 NMR Nomura Holdings Inc. - ADR N/A $5.84 $6.38 N/A $0.00 Semi-Annual 03/13/2024 03/28/2024 N/A 18,475 M $0.00 0.00 ADR
03/27/2024 NOG Northern Oil and Gas Inc. Crude Petroleum Extraction  $37.05 $39.02 4.10% $0.40 quarterly 02/06/2024 03/28/2024 04/30/2024 3,744 M $6.18 6.30 Ordinary Shares
03/27/2024 NRC National Research Corp N/A $25.29 $39.40 1.22% $0.12 quarterly 02/13/2024 03/29/2024 04/15/2024 604 M $1.24 19.89 Ordinary Shares
03/27/2024 NTR Nutrien Ltd N/A $51.22 $53.63 4.03% $0.54 quarterly 02/21/2024 03/28/2024 04/11/2024 25,338 M $2.53 20.14 Ordinary Shares
03/27/2024 NUE Nucor Corp. N/A $154.69 $198.56 1.09% $0.54 quarterly 02/20/2024 03/28/2024 05/10/2024 37,089 M $17.02 8.80 Ordinary Shares
03/27/2024 OBDC Blue Owl Capital Corp N/A $15.87 $15.27 9.69% $0.37 Quarterly 02/21/2024 03/29/2024 04/15/2024 6,185 M $1.99 7.99 Ordinary Shares
03/27/2024 OFG OFG Bancorp Monetary Authorities-Central Bank $36.10 $36.46 2.74% $0.25 quarterly 01/31/2024 03/28/2024 04/15/2024 1,697 M $3.91 9.16 Ordinary Shares
03/27/2024 ONL Orion Office REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $3.43 $3.43 11.66% $0.10 quarterly 02/27/2024 03/29/2024 04/15/2024 192 M -$1.33 -2.57 Ordinary Shares
03/27/2024 OR Osisko Gold Royalties Ltd N/A $16.37 $15.98 1.50% $0.06 quarterly 02/20/2024 03/28/2024 04/15/2024 3,047 M $0.00 0.00 Ordinary Shares
03/27/2024 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.45 $8.84 5.43% $0.12 Monthly 03/13/2024 03/28/2024 04/26/2024 448 M -$0.48 -19.48 Ordinary Shares
03/27/2024 OSG Overseas Shipholding Group, Inc. - Ordinary Shares - Class A N/A $8.45 $6.30 3.81% $0.06 Quarterly 03/14/2024 03/28/2024 04/11/2024 609 M $0.00 0.00 Ordinary Shares - Class A
03/27/2024 PBT Permian Basin Royalty Trust N/A $11.55 $12.12 1.36% $0.0413 Monthly 03/18/2024 03/28/2024 04/12/2024 538 M $0.00 0.00 Ordinary Shares
03/27/2024 PCG PG&E Corp. N/A $18.25 $16.74 0.24% $0.01 quarterly 02/14/2024 03/28/2024 04/15/2024 36,318 M $1.12 19.84 Ordinary Shares
03/27/2024 PEB Pebblebrook Hotel Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $13.89 $15.58 0.26% $0.01 Quarterly 03/15/2024 03/29/2024 04/15/2024 1,674 M -$0.98 -14.14 Ordinary Shares
03/27/2024 PGRE Paramount Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.64 $4.60 3.04% $0.035 Quarterly 03/15/2024 03/28/2024 04/15/2024 1,008 M -$1.16 -4.01 Ordinary Shares
03/27/2024 PK Park Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.68 $17.65 5.67% $0.25 quarterly 02/27/2024 03/29/2024 04/15/2024 3,092 M $0.43 33.60 Ordinary Shares
03/27/2024 PKST Peakstone Realty Trust - Ordinary Shares - Class E Lessors of Nonresidential Buildings (except Miniwarehouses) $11.47 $16.24 5.54% $0.225 quarterly 02/22/2024 03/29/2024 04/18/2024 417 M -$0.02 -0.75 Ordinary Shares - Class E
03/27/2024 PKX POSCO Holdings Inc - ADR N/A $68.01 $80.16 N/A $0.00 Quarterly 03/18/2024 03/28/2024 N/A 23,007 M $0.00 0.00 ADR
03/27/2024 PLYM Plymouth Industrial Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $20.95 $22.11 4.34% $0.24 quarterly 02/21/2024 03/28/2024 04/30/2024 951 M $0.00 0.00 Ordinary Shares
03/27/2024 PRIM Primoris Services Corp N/A $53.11 $42.00 0.57% $0.06 quarterly 02/21/2024 03/28/2024 04/15/2024 2,849 M $2.65 19.81 Ordinary Shares
03/27/2024 PRT PermRock Royalty Trust - Unit N/A $3.76 $4.24 2.17% $0.023 Monthly 03/18/2024 03/28/2024 04/12/2024 46 M $0.00 0.00 Unit
03/27/2024 PVL Permianville Royalty Trust - Unit N/A $1.18 $1.35 N/A $0.00 Monthly 03/18/2024 03/28/2024 N/A 39 M $0.00 0.00 Unit
03/27/2024 QDPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF N/A $36.97 $35.72 5.70% $0.5094 Quarterly 02/19/2024 03/28/2024 04/01/2024 401 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
03/27/2024 RC Ready Capital Corp Mortgage and Nonmortgage Loan Brokers $8.26 $8.93 13.44% $0.30 Quarterly 03/15/2024 03/28/2024 04/30/2024 1,395 M $2.23 4.21 Ordinary Shares
03/27/2024 REFI Chicago Atlantic Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $15.76 $15.69 11.98% $0.47 Quarterly 03/15/2024 03/28/2024 04/15/2024 301 M $1.98 8.19 Ordinary Shares
03/27/2024 REVG REV Group Inc N/A $26.23 $20.63 0.97% $0.05 quarterly 03/06/2024 03/28/2024 04/12/2024 1,362 M -$0.48 -44.65 Ordinary Shares
03/27/2024 REXR Rexford Industrial Realty Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $44.83 $49.88 3.35% $0.4175 quarterly 02/05/2024 03/28/2024 04/15/2024 9,765 M $1.10 42.79 Ordinary Shares
03/27/2024 RHP Ryman Hospitality Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $98.83 $116.10 3.79% $1.10 quarterly 02/22/2024 03/29/2024 04/15/2024 5,919 M $4.96 20.20 Ordinary Shares
03/27/2024 RL Ralph Lauren Corp - Ordinary Shares - Class A N/A $179.68 $186.50 1.61% $0.75 Quarterly 03/14/2024 03/28/2024 04/12/2024 12,179 M $9.72 11.30 Ordinary Shares - Class A
03/27/2024 RLJ RLJ Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $9.57 $11.74 3.41% $0.10 Quarterly 03/15/2024 03/29/2024 04/15/2024 1,492 M $0.29 33.41 Ordinary Shares
03/27/2024 RRX Regal Rexnord Corp N/A $138.52 $178.34 0.79% $0.35 quarterly 01/29/2024 03/28/2024 04/12/2024 9,214 M -$0.48 -290.67 Ordinary Shares
03/27/2024 SAFE Safenet Holding Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $18.75 $20.18 3.51% $0.177 Quarterly 03/15/2024 03/28/2024 04/15/2024 1,339 M -$0.42 -46.30 Ordinary Shares
03/27/2024 SCAP Series Portfolios Trust - InfraCap Small Cap Income ETF N/A $32.30 N/A N/A $0.00 monthly 01/11/2024 03/28/2024 03/29/2024 4 M $0.00 0.00 InfraCap Small Cap Income ETF
03/27/2024 SCM Stellus Capital Investment Corp N/A $13.79 N/A N/A $0.1333 monthly 01/13/2024 03/29/2024 04/15/2024 333 M $0.00 0.00 Ordinary Shares
03/27/2024 SHG Shinhan Financial Group Co. Ltd. - ADR Monetary Authorities-Central Bank $34.00 N/A N/A $0.3944 Quarterly 03/18/2024 03/28/2024 05/17/2024 17,319 M $0.00 0.00 ADR
03/27/2024 SHO Sunstone Hotel Investors Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $9.96 N/A N/A $0.07 quarterly 02/22/2024 03/28/2024 04/15/2024 2,029 M $0.90 11.04 Ordinary Shares
03/27/2024 SJT San Juan Basin Royalty Trust - Unit N/A $4.01 N/A N/A $0.0413 Monthly 03/18/2024 03/28/2024 04/12/2024 187 M $0.00 0.00 Unit
03/27/2024 SKM SK Telecom Co Ltd - ADR N/A $20.60 N/A N/A $0.3363 Quarterly 03/18/2024 03/28/2024 05/21/2024 7,964 M $0.00 0.00 ADR
03/27/2024 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $56.93 N/A N/A $0.25 Monthly 03/15/2024 03/29/2024 04/15/2024 3,749 M -$7.73 -7.08 Ordinary Shares
03/27/2024 SMFG Sumitomo Mitsui Financial Group Inc - ADR Monetary Authorities-Central Bank $12.62 N/A N/A $0.00 Semi-Annual 03/14/2024 03/28/2024 N/A 83,128 M $1.01 12.10 ADR
03/27/2024 SONY Sony Group Corporation - ADR Audio and Video Equipment Manufacturing $82.22 N/A N/A $0.00 Semi-Annual 03/08/2024 03/28/2024 N/A 102,662 M $5.31 15.63 ADR
03/27/2024 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $17.15 N/A N/A $0.1953 Monthly 12/18/2023 03/31/2024 04/15/2024 11 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
03/27/2024 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $34.96 N/A N/A $0.1233 monthly 01/10/2024 03/28/2024 04/15/2024 6,366 M $0.99 35.40 Ordinary Shares
03/27/2024 STLD Steel Dynamics Inc. N/A $120.69 N/A N/A $0.46 quarterly 02/26/2024 03/31/2024 04/12/2024 18,964 M $14.64 7.74 Ordinary Shares
03/27/2024 STN Stantec Inc N/A $82.48 N/A N/A $0.21 quarterly 02/28/2024 03/28/2024 04/15/2024 9,408 M $0.00 0.00 Ordinary Shares
03/27/2024 STWD Starwood Property Trust Inc Mortgage and Nonmortgage Loan Brokers $19.25 N/A N/A $0.48 Quarterly 03/15/2024 03/29/2024 04/15/2024 6,082 M $1.37 14.00 Ordinary Shares
03/27/2024 STXD EA Series Trust - Strive 1000 Dividend Growth ETF N/A $31.40 N/A N/A $0.1027 Quarterly 02/07/2024 03/27/2024 N/A 40 M $0.00 0.00 Strive 1000 Dividend Growth ETF
03/27/2024 STXG EA Series Trust - Strive 1000 Growth ETF N/A $39.75 N/A N/A $0.0506 Quarterly 02/07/2024 03/27/2024 N/A 80 M $0.00 0.00 Strive 1000 Growth ETF
03/27/2024 STXK EA Series Trust - Strive Small-Cap ETF N/A $28.62 N/A N/A $0.0777 Quarterly 02/07/2024 03/27/2024 N/A 46 M $0.00 0.00 Strive Small-Cap ETF
03/27/2024 STXV EA Series Trust - Strive 1000 Value ETF N/A $27.91 N/A N/A $0.1433 Quarterly 02/07/2024 03/27/2024 N/A 44 M $0.00 0.00 Strive 1000 Value ETF
03/27/2024 SUI Sun Communities, Inc. Lessors of Residential Buildings and Dwellings $116.64 N/A N/A $0.94 quarterly 03/01/2024 03/29/2024 04/15/2024 14,537 M -$1.68 -69.66 Ordinary Shares
03/27/2024 SYK Stryker Corp. Surgical and Medical Instrument Manufacturing $344.98 N/A N/A $0.80 quarterly 02/07/2024 03/29/2024 04/30/2024 131,420 M $8.75 39.10 Ordinary Shares
03/27/2024 TAK Takeda Pharmaceutical Co - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $13.10 N/A N/A $0.00 Semi-Annual 03/14/2024 03/28/2024 N/A 41,459 M $0.42 31.19 ADR
03/27/2024 TCN Tricon Residential Inc N/A $11.25 N/A N/A $0.00 quarterly 03/01/2024 03/31/2024 04/15/2024 3,339 M $0.00 0.00 Ordinary Shares
03/27/2024 TFII TFI International Inc N/A $137.60 N/A N/A $0.542 Quarterly 03/18/2024 03/28/2024 04/15/2024 11,620 M $0.00 0.00 Ordinary Shares
03/27/2024 TGLS Tecnoglass Inc N/A $45.05 N/A N/A $0.11 quarterly 02/29/2024 03/29/2024 04/30/2024 2,117 M $3.47 12.88 Ordinary Shares
03/27/2024 TILE Interface Inc. N/A $14.63 N/A N/A $0.01 Quarterly 03/12/2024 03/29/2024 04/12/2024 852 M $1.01 14.38 Ordinary Shares
03/27/2024 TM Toyota Motor Corporation - ADR N/A $197.13 N/A N/A $2.8605 Semi-Annual 03/15/2024 03/28/2024 06/03/2024 311,367 M $23.47 9.80 ADR
03/27/2024 TOWN Townebank Portsmouth VA Monetary Authorities-Central Bank $26.09 N/A N/A $0.25 quarterly 02/28/2024 03/29/2024 04/12/2024 1,348 M $0.00 0.00 Ordinary Shares
03/27/2024 TRAK ReposiTrak Inc. N/A $15.87 N/A N/A $0.0165 Quarterly 03/18/2024 03/28/2024 05/10/2024 289 M $0.00 0.00 Ordinary Shares
03/27/2024 TRIN Trinity Capital Inc N/A $14.82 N/A N/A $0.51 Quarterly 03/14/2024 03/28/2024 04/15/2024 733 M $1.51 10.64 Ordinary Shares
03/27/2024 TRNO Terreno Realty Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $57.99 N/A N/A $0.45 quarterly 02/07/2024 03/28/2024 04/05/2024 5,608 M $1.91 34.31 Ordinary Shares
03/27/2024 TRP TC Energy Corporation Pipeline Transportation of Natural Gas $38.75 N/A N/A $0.96 quarterly 02/16/2024 03/28/2024 04/30/2024 40,203 M $2.07 18.85 Ordinary Shares
03/27/2024 TRTX TPG RE Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $8.30 N/A N/A $0.24 Quarterly 03/15/2024 03/28/2024 04/25/2024 646 M -$1.57 -5.31 Ordinary Shares
03/27/2024 TSI TCW Strategic Income Fund Inc Securities and Commodity Exchanges $4.67 N/A N/A $0.06 Quarterly 03/14/2024 03/28/2024 04/12/2024 223 M $0.00 0.00 Ordinary Shares
03/27/2024 UMMA Listed Funds Trust - Wahed Dow Jones Islamic World ETF N/A $24.86 N/A N/A $0.00 quarterly N/A 03/28/2024 03/29/2024 94 M $0.00 0.00 Wahed Dow Jones Islamic World ETF
03/27/2024 UNIT Uniti Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.75 N/A N/A $0.15 quarterly 02/22/2024 03/28/2024 04/12/2024 661 M -$0.09 -29.24 Ordinary Shares
03/27/2024 USB U.S. Bancorp. Monetary Authorities-Central Bank $38.83 N/A N/A $0.49 Quarterly 03/12/2024 03/29/2024 04/15/2024 60,593 M $3.01 12.98 Ordinary Shares
03/27/2024 UTG Reaves Utility Income Fund All Other Insurance Related Activities $28.20 N/A N/A $0.19 monthly 12/15/2023 03/28/2024 03/28/2024 2,229 M $0.00 0.00 Ordinary Shares
03/27/2024 VET Vermilion Energy Inc Crude Petroleum Extraction  $10.88 N/A N/A $0.12 quarterly 03/06/2024 03/28/2024 04/15/2024 1,743 M $0.00 0.00 Ordinary Shares
03/27/2024 VLTO Veralto Corp N/A $100.75 N/A N/A $0.09 quarterly 03/08/2024 03/28/2024 04/30/2024 24,870 M $3.40 29.64 Ordinary Shares
03/27/2024 VMI Valmont Industries, Inc. N/A $272.50 N/A N/A $0.60 quarterly 02/26/2024 03/29/2024 04/15/2024 5,502 M $7.87 33.52 Ordinary Shares
03/27/2024 VOXR Vox Royalty Corp Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) $2.43 N/A N/A $0.012 quarterly 03/07/2024 03/29/2024 04/12/2024 122 M $0.00 0.00 Ordinary Shares
03/27/2024 WAFDP WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $14.85 N/A N/A $0.3047 quarterly 02/13/2024 03/31/2024 04/15/2024 2,144 M $2.60 12.49 4.875% PRF PERPETUAL USD 25 - Ser A
03/27/2024 WF Woori Financial Group Inc - ADR Monetary Authorities-Central Bank $30.91 N/A N/A $0.3938 Quarterly 03/18/2024 03/28/2024 05/21/2024 7,651 M $0.00 0.00 ADR
03/27/2024 WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $56.09 N/A N/A $0.865 Quarterly 03/14/2024 03/28/2024 04/15/2024 12,274 M $2.65 21.41 Ordinary Shares
03/27/2024 WTW Willis Towers Watson Public Limited Co N/A $255.28 N/A N/A $0.88 quarterly 02/26/2024 03/31/2024 04/15/2024 26,099 M $9.92 25.05 Ordinary Shares
03/27/2024 WWJD Northern Lights Fund Trust IV - Inspire International ETF N/A $29.59 N/A N/A $0.1206 Quarterly 03/26/2024 03/28/2024 04/02/2024 287 M $0.00 0.00 Inspire International ETF
03/27/2024 XHR Xenia Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.24 N/A N/A $0.12 quarterly 02/27/2024 03/28/2024 04/15/2024 1,452 M $0.20 68.69 Ordinary Shares
03/27/2024 XRAY DENTSPLY Sirona Inc Dental Equipment and Supplies Manufacturing $26.11 N/A N/A $0.16 quarterly 02/29/2024 03/29/2024 04/12/2024 5,421 M -$0.45 -57.07 Ordinary Shares
03/27/2024 XRX Xerox Holdings Corp Computer Terminal and Other Computer Peripheral Equipment Manufacturing $13.65 N/A N/A $0.25 quarterly 02/22/2024 03/29/2024 04/30/2024 1,695 M -$1.40 -8.61 Ordinary Shares
03/27/2024 ZBH Zimmer Biomet Holdings Inc Surgical and Medical Instrument Manufacturing $107.19 N/A N/A $0.24 quarterly 02/21/2024 03/29/2024 04/30/2024 22,052 M $4.62 22.88 Ordinary Shares

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