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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
05/30/2024 N/A BBW Build A Bear Workshop Inc N/A N/A N/A 461 M 3.49 N/A N/A N/A N/A
05/30/2024 N/A CAL Caleres Inc N/A N/A N/A 1,480 M 4.71 N/A N/A N/A N/A
05/30/2024 N/A DG Dollar General Corp. N/A N/A N/A 18,246 M 6.87 N/A N/A N/A N/A
05/30/2024 N/A DLTH Duluth Holdings Inc - Ordinary Shares - Class B N/A N/A N/A 129 M -0.40 N/A N/A N/A N/A
05/30/2024 N/A DXLG Destination XL Group Inc N/A N/A N/A 160 M 0.39 N/A N/A N/A N/A
05/30/2024 N/A FL Foot Locker Inc N/A N/A N/A 2,950 M -3.80 N/A N/A N/A N/A
05/30/2024 N/A FRHC Freedom Holding Corp N/A N/A N/A 5,282 M 0.00 N/A N/A N/A N/A
05/30/2024 N/A GPS Gap, Inc. Family Clothing Stores N/A N/A 3,876 M -0.16 N/A N/A N/A N/A
05/30/2024 N/A JWN Nordstrom, Inc. N/A N/A N/A 3,656 M 1.83 N/A N/A N/A N/A
05/30/2024 N/A KSS Kohl`s Corp. N/A N/A N/A 2,156 M 2.49 N/A N/A N/A N/A
05/30/2024 N/A ROIV Roivant Sciences Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 9,044 M 5.66 N/A N/A N/A N/A
05/30/2024 N/A ULTA Ulta Beauty Inc N/A N/A N/A 16,624 M 25.62 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 
05/31/2024 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $25.04 2.36% $0.148 Monthly 05/28/2024 05/31/2024 06/03/2024 23 M $0.00 0.00 Alternative Access First Priority CLO Bond ETF
05/31/2024 ACNB ACNB Corp. Monetary Authorities-Central Bank $41.75 $31.57 4.05% $0.32 Quarterly 04/23/2024 05/31/2024 06/14/2024 359 M $0.00 0.00 Ordinary Shares
05/31/2024 ACT Enact Holdings Inc Mortgage and Nonmortgage Loan Brokers $35.49 $30.71 2.41% $0.185 Quarterly 05/01/2024 05/31/2024 06/13/2024 5,535 M $4.16 8.31 Ordinary Shares
05/31/2024 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $60.76 1.65% $0.25 Monthly 05/14/2024 05/31/2024 06/14/2024 7,347 M $1.80 41.01 Ordinary Shares
05/31/2024 AEM Agnico Eagle Mines Ltd N/A $81.47 $68.21 3.20% $0.5455 Quarterly 02/15/2024 05/31/2024 06/14/2024 40,801 M $1.24 66.15 Ordinary Shares
05/31/2024 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $9.59 5.01% $0.12 Monthly 05/08/2024 05/31/2024 06/11/2024 7,989 M $0.42 27.55 Ordinary Shares
05/31/2024 ALL Allstate Corp (The) N/A $188.94 $167.52 2.20% $0.92 Quarterly 05/14/2024 05/31/2024 07/01/2024 49,888 M $11.00 17.15 Ordinary Shares
05/31/2024 AOHY Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF N/A $11.12 $10.87 2.23% $0.0607 Monthly 05/30/2024 05/31/2024 06/03/2024 97 M $0.00 0.00 Angel Oak High Yield Opportunities ETF
05/31/2024 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $14.44 2.22% $0.08 Monthly 05/20/2024 05/31/2024 06/17/2024 3,499 M $0.88 16.88 Ordinary Shares
05/31/2024 AQNU Algonquin Power & Utilities Corp - Units (Corporate) N/A $19.34 $21.28 18.21% $0.9688 Quarterly 04/02/2024 05/31/2024 06/17/2024 5,456 M $0.00 0.00 Units (Corporate)
05/31/2024 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $100.10 1.82% $0.4559 Monthly 05/30/2024 05/31/2024 06/05/2024 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
05/31/2024 ARCH Arch Resources Inc - Ordinary Shares - Class A N/A $136.43 $173.93 2.55% $1.11 Quarterly 04/25/2024 05/31/2024 06/14/2024 2,467 M $13.85 9.51 Ordinary Shares - Class A
05/31/2024 ARKR Ark Restaurants Corp. N/A $12.55 $14.74 5.09% $0.1875 Quarterly 05/07/2024 05/31/2024 06/12/2024 48 M $0.00 0.00 Ordinary Shares
05/31/2024 ASC Ardmore Shipping Corp N/A $18.88 $22.41 5.53% $0.31 Quarterly 05/08/2024 05/31/2024 06/14/2024 767 M $3.50 5.23 Ordinary Shares
05/31/2024 ASH Ashland Inc N/A $89.50 $100.17 1.62% $0.405 Quarterly 05/07/2024 06/01/2024 06/15/2024 4,370 M $2.89 29.33 Ordinary Shares
05/31/2024 ATLCP Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B Credit Card Issuing $22.54 $22.01 8.66% $0.4766 Quarterly 05/14/2024 06/01/2024 06/15/2024 521 M $4.08 6.79 7.625% PRF PERPETUAL USD 25 - Ser B
05/31/2024 AY Atlantica Sustainable Infrastructure Plc N/A $21.82 $21.98 8.10% $0.445 Quarterly 05/07/2024 05/31/2024 06/14/2024 2,531 M $0.00 0.00 Ordinary Shares
05/31/2024 BAFN BayFirst Financial Corp Monetary Authorities-Central Bank $13.62 $11.26 2.84% $0.08 Quarterly 04/25/2024 06/01/2024 06/15/2024 57 M $0.00 0.00 Ordinary Shares
05/31/2024 BAM Brookfield Asset Management Ltd - Ordinary Shares - Class A N/A $40.76 $39.24 5.33% $0.5225 Quarterly 05/08/2024 05/31/2024 06/28/2024 18,090 M $0.00 0.00 Ordinary Shares - Class A
05/31/2024 BAX Baxter International Inc. Surgical and Medical Instrument Manufacturing $37.94 $34.09 3.40% $0.29 Quarterly 05/07/2024 05/31/2024 07/01/2024 19,356 M $4.88 7.82 Ordinary Shares
05/31/2024 BBU Brookfield Business Partners L.P. - Unit N/A $20.40 $18.08 1.89% $0.0852 Quarterly 05/03/2024 05/31/2024 06/28/2024 1,515 M $0.00 0.00 Unit
05/31/2024 BBUC Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting) N/A $22.79 $20.55 1.66% $0.0852 Quarterly 05/03/2024 05/31/2024 06/28/2024 1,663 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
05/31/2024 BEP Brookfield Renewable Partners LP - Unit N/A $24.49 $27.87 6.95% $0.4841 Quarterly 05/03/2024 05/31/2024 06/28/2024 6,981 M $0.00 0.00 Unit
05/31/2024 BEPC Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) N/A $28.49 $31.54 6.14% $0.4841 Quarterly 05/02/2024 05/31/2024 06/28/2024 5,118 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
05/31/2024 BGFV Big 5 Sporting Goods Corp N/A $1.87 $3.47 5.76% $0.05 Quarterly 04/30/2024 05/31/2024 06/14/2024 43 M -$1.16 -1.69 Ordinary Shares
05/31/2024 BIP Brookfield Infrastructure Partners L.P - Unit N/A $32.15 $28.89 5.61% $0.405 Quarterly 05/01/2024 05/31/2024 06/28/2024 14,832 M $0.00 0.00 Unit
05/31/2024 BIPC Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Natural Gas Distribution $40.70 $34.45 6.41% $0.5523 Quarterly 05/01/2024 05/31/2024 06/28/2024 5,373 M $0.00 0.00 Ordinary Shares - Class A (Subordinate Share)
05/31/2024 BOH Bank of Hawaii Corp. Monetary Authorities-Central Bank $66.37 $57.74 4.85% $0.70 Quarterly 04/22/2024 05/31/2024 06/14/2024 2,637 M $3.56 18.72 Ordinary Shares
05/31/2024 BRDG Bridge Investment Group Holdings Inc - Ordinary Shares - Class A N/A $8.21 $7.74 6.20% $0.12 Quarterly 05/08/2024 05/31/2024 06/14/2024 343 M $0.12 102.05 Ordinary Shares - Class A
05/31/2024 CARY Angel Oak Funds Trust - Angel Oak Income ETF N/A $21.00 $20.42 2.28% $0.1163 Monthly 05/30/2024 05/31/2024 06/03/2024 239 M $0.00 0.00 Angel Oak Income ETF
05/31/2024 CBOE Cboe Global Markets Inc. N/A $205.40 $172.99 1.27% $0.55 Quarterly 05/16/2024 05/31/2024 06/14/2024 21,492 M $7.23 28.06 Ordinary Shares
05/31/2024 CBT Cabot Corp. N/A $105.11 $102.30 1.68% $0.43 Quarterly 05/06/2024 05/31/2024 06/14/2024 5,763 M $8.42 12.26 Ordinary Shares
05/31/2024 CCAP Crescent Capital BDC Inc N/A $18.40 $18.14 2.43% $0.11 Irregular 05/08/2024 05/31/2024 06/17/2024 681 M $0.00 0.00 Ordinary Shares
05/31/2024 CCNE CNB Financial Corp (PA) Monetary Authorities-Central Bank $24.27 $19.40 3.61% $0.175 Quarterly 05/14/2024 05/31/2024 06/14/2024 510 M $2.33 10.47 Ordinary Shares
05/31/2024 CFR Cullen Frost Bankers Inc. Monetary Authorities-Central Bank $112.23 $101.58 3.62% $0.92 Quarterly 04/25/2024 05/31/2024 06/14/2024 7,185 M $8.24 13.56 Ordinary Shares
05/31/2024 CLCO Cool Company Ltd Pipeline Transportation of Crude Oil $11.99 $12.39 N/A $0.00 Quarterly 05/21/2024 05/31/2024 06/10/2024 644 M $0.00 0.00 Ordinary Shares
05/31/2024 CPA Copa Holdings S.A. - Ordinary Shares - Class A Scheduled Passenger Air Transportation $90.40 $97.23 6.62% $1.61 Quarterly 05/15/2024 05/31/2024 06/14/2024 2,564 M $16.21 3.82 Ordinary Shares - Class A
05/31/2024 CPF Central Pacific Financial Corp. Monetary Authorities-Central Bank $27.51 $20.28 5.13% $0.26 Quarterly 04/24/2024 05/31/2024 06/17/2024 745 M $2.10 13.11 Ordinary Shares
05/31/2024 CR Crane Co N/A $158.38 $149.08 0.55% $0.205 Quarterly 04/22/2024 05/31/2024 06/12/2024 9,061 M $0.00 0.00 Ordinary Shares
05/31/2024 CRC California Resources Corporation - Ordinary Shares - New Crude Petroleum Extraction  $52.47 $47.35 2.62% $0.31 Quarterly 05/07/2024 05/31/2024 06/14/2024 3,562 M $2.31 21.72 Ordinary Shares - New
05/31/2024 CRT Cross Timbers Royalty Trust N/A $9.59 $14.28 1.63% $0.0583 Monthly 05/20/2024 05/31/2024 06/14/2024 58 M $0.00 0.00 Ordinary Shares
05/31/2024 CSX CSX Corp. Line-Haul Railroads $34.25 $33.75 1.42% $0.12 Quarterly 05/08/2024 05/31/2024 06/14/2024 66,995 M $1.82 18.67 Ordinary Shares
05/31/2024 CVSB Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF N/A $50.64 $50.40 1.86% $0.2346 Monthly 03/05/2024 05/31/2024 06/06/2024 81 M $0.00 0.00 Calvert Ultra-Short Investment Grade ETF
05/31/2024 CXT Crane NXT Co N/A $58.75 $63.22 1.01% $0.16 Quarterly 05/08/2024 05/31/2024 06/12/2024 3,357 M $0.00 0.00 Ordinary Shares
05/31/2024 D Dominion Energy Inc N/A $55.90 $53.92 4.95% $0.6675 Quarterly 05/07/2024 05/31/2024 06/20/2024 46,897 M $1.79 31.31 Ordinary Shares
05/31/2024 DD DuPont de Nemours Inc N/A $84.25 $82.16 1.85% $0.38 Quarterly 04/17/2024 05/31/2024 06/17/2024 35,188 M $1.54 52.99 Ordinary Shares
05/31/2024 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $8.72 2.98% $0.065 Monthly 03/15/2024 05/31/2024 06/10/2024 3,368 M $0.00 0.00 Ordinary Shares
05/31/2024 DOV Dover Corp. N/A $186.03 $183.82 1.11% $0.51 Quarterly 05/03/2024 05/31/2024 06/14/2024 25,571 M $10.72 17.05 Ordinary Shares
05/31/2024 DOW Dow Inc N/A $53.58 $57.63 4.86% $0.70 Quarterly 04/11/2024 05/31/2024 06/14/2024 37,555 M $1.63 32.60 Ordinary Shares
05/31/2024 EARN Ellington Credit Co. N/A $6.92 $7.06 4.53% $0.08 Monthly 05/07/2024 05/31/2024 06/25/2024 175 M $0.00 0.00 Ordinary Shares
05/31/2024 EBAY EBay Inc. N/A $59.10 $54.22 1.99% $0.27 Quarterly 05/01/2024 05/31/2024 06/14/2024 28,900 M $5.18 10.74 Ordinary Shares
05/31/2024 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $12.12 4.29% $0.13 Monthly 05/07/2024 05/31/2024 06/25/2024 1,143 M $1.28 11.62 Ordinary Shares
05/31/2024 EL Estee Lauder Cos., Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $91.66 $123.36 2.14% $0.66 Quarterly 05/01/2024 05/31/2024 06/17/2024 32,713 M $1.08 54.80 Ordinary Shares - Class A
05/31/2024 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $24.25 N/A $0.00 monthly 12/13/2023 06/03/2024 06/06/2024 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
05/31/2024 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $41.04 2.78% $0.285 Monthly 05/15/2024 05/31/2024 06/17/2024 3,594 M $2.44 19.38 Ordinary Shares
05/31/2024 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $18.71 1.92% $0.09 Monthly 03/08/2024 05/31/2024 06/03/2024 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
05/31/2024 ESI Element Solutions Inc N/A $26.74 $24.03 1.33% $0.08 Quarterly 05/20/2024 05/31/2024 06/14/2024 6,475 M $0.80 33.29 Ordinary Shares
05/31/2024 ESNT Essent Group Ltd Mortgage and Nonmortgage Loan Brokers $64.29 $56.70 1.98% $0.28 Quarterly 05/02/2024 05/31/2024 06/10/2024 6,831 M $6.91 9.25 Ordinary Shares
05/31/2024 EVHY Morgan Stanley ETF Trust - Eaton Vance High Yield ETF N/A $53.96 $52.48 N/A $0.00 monthly 03/05/2024 05/31/2024 06/06/2024 21 M $0.00 0.00 Eaton Vance High Yield ETF
05/31/2024 EVIM Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF N/A $52.70 $51.69 1.39% $0.179 Monthly 03/05/2024 05/31/2024 06/06/2024 21 M $0.00 0.00 Eaton Vance Intermediate Municipal Income ETF
05/31/2024 EVLN Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF N/A $50.21 $50.50 2.95% $0.372 Monthly 05/30/2024 05/31/2024 06/06/2024 843 M $0.00 0.00 Eaton Vance Floating-Rate ETF
05/31/2024 EVR Evercore Inc - Ordinary Shares - Class A N/A $245.74 $202.94 1.58% $0.80 Quarterly 04/23/2024 05/31/2024 06/14/2024 9,421 M $7.24 32.01 Ordinary Shares - Class A
05/31/2024 EVSB Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF N/A $50.61 $50.44 N/A $0.00 monthly 03/06/2024 05/31/2024 06/06/2024 43 M $0.00 0.00 Eaton Vance Ultra-Short Income ETF
05/31/2024 EVSM Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF N/A $50.14 $49.53 1.33% $0.1641 Monthly 05/30/2024 05/31/2024 06/06/2024 131 M $0.00 0.00 Eaton Vance Short Duration Municipal Income ETF
05/31/2024 EVTR Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF N/A $51.32 $49.14 1.84% $0.2265 Monthly 05/30/2024 05/31/2024 06/06/2024 498 M $0.00 0.00 Eaton Vance Total Return Bond ETF
05/31/2024 FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Monetary Authorities-Central Bank $2,032.10 $1,698.43 0.39% $1.64 Quarterly 04/25/2024 05/31/2024 06/17/2024 27,335 M $181.80 10.34 Ordinary Shares - Class A
05/31/2024 FCNCO First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C Monetary Authorities-Central Bank $23.13 $22.78 6.17% $0.3516 Quarterly 04/25/2024 05/31/2024 06/17/2024 27,335 M $181.80 10.34 5.625% PRF PERPETUAL USD 25 - 25 Ser C
05/31/2024 FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) Monetary Authorities-Central Bank $22.30 $21.80 6.16% $0.3359 Quarterly 04/25/2024 05/31/2024 06/17/2024 27,335 M $181.80 10.34 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
05/31/2024 FCSH Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF N/A $24.30 $23.73 N/A $0.00 monthly 01/26/2024 05/31/2024 06/03/2024 29 M $0.00 0.00 Federated Hermes Short Duration Corporate ETF
05/31/2024 FDS Factset Research Systems Inc. N/A $422.84 $404.26 1.03% $1.04 Quarterly 05/02/2024 05/31/2024 06/20/2024 16,085 M $13.26 31.37 Ordinary Shares
05/31/2024 FDV Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF N/A $27.44 $25.08 N/A $0.00 monthly 01/26/2024 05/31/2024 06/03/2024 151 M $0.00 0.00 Federated Hermes U.S. Strategic Dividend ETF
05/31/2024 FGFPP Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A N/A $14.45 $16.07 12.45% $0.50 Quarterly 05/21/2024 06/01/2024 06/15/2024 31 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
05/31/2024 FHYS Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF N/A $23.04 $22.93 N/A $0.00 monthly 01/26/2024 05/31/2024 06/03/2024 25 M $0.00 0.00 Federated Hermes Short Duration High Yield ETF
05/31/2024 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $13.00 13.46% $0.4375 Quarterly 04/26/2024 05/15/2024 05/31/2024 60 M -$2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
05/31/2024 FTRB Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF N/A $25.51 $24.52 1.55% $0.0953 Monthly 01/26/2024 05/31/2024 06/03/2024 120 M $0.00 0.00 Federated Hermes Total Return Bond ETF
05/31/2024 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.60 1.68% $0.25 Monthly 12/22/2023 05/31/2024 06/04/2024 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
05/31/2024 FTV Fortive Corp N/A $74.40 $74.44 0.43% $0.08 Quarterly 04/04/2024 05/31/2024 06/28/2024 26,065 M $2.49 29.43 Ordinary Shares
05/31/2024 GLW Corning, Inc. N/A $41.85 $37.26 3.01% $0.28 Quarterly 05/02/2024 05/31/2024 06/27/2024 35,811 M $0.51 81.95 Ordinary Shares
05/31/2024 GOLD Barrick Gold Corp. N/A $20.19 $17.09 3.19% $0.1364 Quarterly 05/01/2024 05/31/2024 06/17/2024 35,388 M $0.86 23.40 Ordinary Shares
05/31/2024 GPRK Geopark Limited Crude Petroleum Extraction  $8.79 $10.44 5.63% $0.147 Quarterly 05/15/2024 05/31/2024 06/14/2024 486 M $0.00 0.00 Ordinary Shares
05/31/2024 GRNT Granite Ridge Resources Inc - Ordinary Shares - Class A N/A $6.35 $6.55 6.72% $0.11 Quarterly 05/15/2024 05/31/2024 06/14/2024 830 M $0.00 0.00 Ordinary Shares - Class A
05/31/2024 HAPR Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - April N/A $25.06 $24.98 2.14% $0.1335 Monthly 04/26/2024 05/31/2024 06/03/2024 2 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - April
05/31/2024 HAYN Haynes International Inc. N/A $60.14 $58.82 1.50% $0.22 Quarterly 05/01/2024 05/31/2024 06/14/2024 769 M $2.92 20.50 Ordinary Shares
05/31/2024 HBB Hamilton Beach Brands Holding Co - Ordinary Shares - Class A N/A $29.29 $19.15 2.40% $0.115 Quarterly 05/10/2024 05/31/2024 06/14/2024 301 M $2.47 8.67 Ordinary Shares - Class A
05/31/2024 HII Huntington Ingalls Industries Inc N/A $282.77 $253.10 2.05% $1.30 Quarterly 05/01/2024 05/31/2024 06/14/2024 11,089 M $18.83 14.82 Ordinary Shares
05/31/2024 HJAN Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January N/A $24.61 $24.66 N/A $0.00 monthly 03/08/2024 05/31/2024 06/03/2024 10 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - January
05/31/2024 HOCT Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October N/A $23.85 $23.99 N/A $0.00 monthly 03/08/2024 05/31/2024 06/03/2024 14 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - October
05/31/2024 HRI Herc Holdings Inc N/A $146.37 $145.07 1.83% $0.665 Quarterly 05/17/2024 05/31/2024 06/14/2024 4,156 M $11.93 12.26 Ordinary Shares
05/31/2024 HUBB Hubbell Inc. N/A $399.92 $388.89 1.25% $1.22 Quarterly 04/26/2024 05/31/2024 06/17/2024 21,468 M $13.52 29.37 Ordinary Shares
05/31/2024 HWKN Hawkins Inc N/A $126.70 $87.32 0.73% $0.16 Quarterly 05/15/2024 05/31/2024 06/14/2024 2,648 M $3.85 32.77 Ordinary Shares
05/31/2024 HY Hyster Yale Inc - Ordinary Shares - Class A N/A $62.96 $72.59 1.93% $0.35 Quarterly 05/08/2024 05/31/2024 06/14/2024 884 M $0.00 0.00 Ordinary Shares - Class A
05/31/2024 IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A $128.93 $125.72 0.80% $0.25 Quarterly 04/16/2024 05/31/2024 06/14/2024 13,983 M $6.31 20.53 Ordinary Shares - Class A
05/31/2024 INFY Infosys Ltd - ADR N/A $23.28 $16.75 8.01% $0.3355 Annual 05/02/2024 05/31/2024 N/A 96,661 M $0.77 30.15 ADR
05/31/2024 JBSS Sanfilippo (John B.) & Son, Inc N/A $94.78 $100.83 3.97% $1.00 Irregular 05/01/2024 05/31/2024 06/20/2024 854 M $5.15 14.18 Ordinary Shares
05/31/2024 JRSH Jerash holdings (US) Inc N/A $2.98 $3.03 6.60% $0.05 Quarterly 05/21/2024 05/31/2024 06/07/2024 37 M $0.00 0.00 Ordinary Shares
05/31/2024 KLG WK Kellogg Co N/A $17.17 $18.99 3.37% $0.16 Quarterly 05/02/2024 05/31/2024 06/14/2024 1,475 M $0.00 0.00 Ordinary Shares
05/31/2024 KNSL Kinsale Capital Group Inc N/A $491.09 $383.62 0.16% $0.15 Quarterly 05/15/2024 05/31/2024 06/13/2024 11,436 M $15.91 30.82 Ordinary Shares
05/31/2024 LAPR Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April N/A $25.05 $24.99 1.88% $0.1173 Monthly 04/26/2024 05/31/2024 06/03/2024 4 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - April
05/31/2024 LCII LCI Industries N/A $117.84 $109.88 3.82% $1.05 Quarterly 05/16/2024 05/31/2024 06/14/2024 3,000 M $4.76 24.75 Ordinary Shares
05/31/2024 LFVN Lifevantage Corporation Toilet Preparation Manufacturing $7.96 $7.61 2.10% $0.04 Quarterly 05/02/2024 05/31/2024 06/14/2024 99 M $0.23 33.82 Ordinary Shares
05/31/2024 LJAN Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January N/A $24.59 $24.60 1.86% $0.1142 Monthly 03/08/2024 05/31/2024 06/03/2024 9 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - January
05/31/2024 LNKB Linkbancorp Inc Monetary Authorities-Central Bank $6.29 $6.39 4.69% $0.075 Quarterly 05/14/2024 05/31/2024 06/14/2024 235 M $0.00 0.00 Ordinary Shares
05/31/2024 LOCT Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October N/A $23.80 $23.92 2.21% $0.1319 Monthly 03/08/2024 05/31/2024 06/03/2024 18 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - October
05/31/2024 MARPS Marine Petroleum Trust - Unit N/A $4.06 $4.20 5.33% $0.056 Quarterly 05/20/2024 05/31/2024 06/28/2024 8 M $0.00 0.00 Unit
05/31/2024 MBCN Middlefield Banc Corp. Monetary Authorities-Central Bank $27.70 $21.10 3.79% $0.20 Quarterly 05/14/2024 05/31/2024 06/14/2024 226 M $0.00 0.00 Ordinary Shares
05/31/2024 MBS Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF N/A $8.79 $8.41 0.96% $0.0202 Monthly 05/30/2024 05/31/2024 06/03/2024 72 M $0.00 0.00 Angel Oak Mortgage-Backed Securities ETF
05/31/2024 MCI Barings Corporate Investors Securities and Commodity Exchanges $18.06 $17.33 9.00% $0.39 Quarterly 05/16/2024 05/31/2024 06/14/2024 367 M $0.00 0.00 Ordinary Shares
05/31/2024 MCRI Monarch Casino & Resort, Inc. N/A $75.83 $66.97 1.79% $0.30 Quarterly 02/06/2023 06/01/2024 06/15/2024 1,401 M $4.28 16.81 Ordinary Shares
05/31/2024 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $15.17 2.53% $0.0958 Monthly 03/18/2024 05/31/2024 06/25/2024 158 M $0.00 0.00 Ordinary Shares - Class C
05/31/2024 METC Ramaco Resources Inc - Ordinary Shares - Class A N/A $12.20 $14.15 3.89% $0.1375 Quarterly 05/08/2024 06/01/2024 06/15/2024 632 M $1.27 11.07 Ordinary Shares - Class A
05/31/2024 METCB Ramaco Resources Inc - Ordinary Shares - Class B N/A $11.29 $10.89 8.73% $0.2376 Quarterly 05/08/2024 06/01/2024 06/15/2024 632 M $1.27 11.07 Ordinary Shares - Class B
05/31/2024 MGEE MGE Energy, Inc. N/A $86.69 $80.13 2.13% $0.4275 Quarterly 05/21/2024 06/01/2024 06/15/2024 3,137 M $3.38 25.60 Ordinary Shares
05/31/2024 MLAB Mesa Laboratories, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $133.89 $95.70 0.67% $0.16 Quarterly 04/02/2024 05/31/2024 06/14/2024 723 M -$46.36 -2.89 Ordinary Shares
05/31/2024 MLKN MillerKnoll Inc N/A $29.43 $27.58 2.72% $0.1875 Quarterly 04/16/2024 06/01/2024 07/15/2024 2,057 M $1.11 24.99 Ordinary Shares
05/31/2024 MPV Barings Participation Investors Securities and Commodity Exchanges $16.10 $15.33 9.39% $0.36 Quarterly 05/16/2024 05/31/2024 06/14/2024 171 M $0.00 0.00 Ordinary Shares
05/31/2024 MTR Mesa Royalty Trust N/A $6.34 $9.00 2.43% $0.0546 Monthly 05/21/2024 05/31/2024 07/31/2024 12 M $0.00 0.00 Ordinary Shares
05/31/2024 MTX Minerals Technologies, Inc. N/A $77.10 $86.75 0.46% $0.10 Quarterly 05/15/2024 05/31/2024 06/13/2024 2,480 M $2.67 28.54 Ordinary Shares
05/31/2024 MVBF MVB Financial Corp. Monetary Authorities-Central Bank $20.92 $18.73 3.63% $0.17 Quarterly 05/22/2024 06/01/2024 06/15/2024 271 M $0.00 0.00 Ordinary Shares
05/31/2024 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $10.25 1.47% $0.0377 Monthly 05/15/2024 05/31/2024 06/17/2024 326 M $0.00 0.00 Ordinary Shares
05/31/2024 NBHC National Bank Holdings Corp - Ordinary Shares - Class A Monetary Authorities-Central Bank $43.81 $36.47 3.07% $0.28 Quarterly 05/01/2024 05/31/2024 06/14/2024 1,661 M $3.31 13.14 Ordinary Shares - Class A
05/31/2024 NC Nacco Industries Inc. - Ordinary Shares - Class A N/A $27.88 $33.28 2.73% $0.2275 Quarterly 05/15/2024 05/31/2024 06/17/2024 161 M -$5.00 -4.33 Ordinary Shares - Class A
05/31/2024 NNI Nelnet Inc - Ordinary Shares - Class A Credit Card Issuing $115.58 $103.66 1.08% $0.28 Quarterly 05/09/2024 05/31/2024 06/14/2024 2,957 M $4.17 19.00 Ordinary Shares - Class A
05/31/2024 NOA North American Construction Group Ltd Oil and Gas Field Machinery and Equipment Manufacturing $19.74 $21.25 1.88% $0.10 Quarterly 04/01/2024 05/31/2024 07/05/2024 561 M $0.00 0.00 Ordinary Shares
05/31/2024 NUS Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $8.93 $13.35 1.80% $0.06 Quarterly 05/08/2024 05/31/2024 06/12/2024 444 M -$2.99 -2.99 Ordinary Shares - Class A
05/31/2024 NWL Newell Brands Inc N/A $7.09 $7.72 3.63% $0.07 Quarterly 05/08/2024 05/31/2024 06/14/2024 2,949 M -$0.65 -11.01 Ordinary Shares
05/31/2024 OBDC Blue Owl Capital Corp N/A $15.16 $16.86 1.19% $0.05 Quarterly 05/08/2024 05/31/2024 06/14/2024 5,908 M $1.80 8.43 Ordinary Shares
05/31/2024 OBDE Blue Owl Capital Corp III N/A $14.76 $16.48 1.46% $0.06 Quarterly 01/12/2024 05/31/2024 06/14/2024 1,821 M $0.00 0.00 Ordinary Shares
05/31/2024 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $8.50 5.65% $0.12 Monthly 05/08/2024 05/31/2024 06/27/2024 585 M -$0.73 -15.31 Ordinary Shares
05/31/2024 OTEX Open Text Corp N/A $31.83 $29.25 4.66% $0.3409 Quarterly 05/02/2024 05/31/2024 06/18/2024 8,534 M $1.71 18.35 Ordinary Shares
05/31/2024 PAAA PGIM ETF Trust - PGIM AAA CLO ETF N/A $51.17 $51.12 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 425 M $0.00 0.00 PGIM AAA CLO ETF
05/31/2024 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $41.37 N/A $0.00 monthly 02/12/2024 06/02/2024 06/07/2024 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
05/31/2024 PAPI Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF N/A $27.22 $26.51 N/A $0.00 monthly 03/06/2024 05/31/2024 06/06/2024 63 M $0.00 0.00 Parametric Equity Premium Income ETF
05/31/2024 PBT Permian Basin Royalty Trust N/A $11.15 $12.19 0.66% $0.0201 Monthly 05/20/2024 05/31/2024 06/14/2024 520 M $0.00 0.00 Ordinary Shares
05/31/2024 PFIS Peoples Financial Services Corp Monetary Authorities-Central Bank $47.51 $38.99 4.21% $0.41 Quarterly 04/26/2024 05/31/2024 06/14/2024 475 M $0.00 0.00 Ordinary Shares
05/31/2024 PFRL PGIM ETF Trust - PGIM Floating Rate Income ETF N/A $50.68 $50.84 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 75 M $0.00 0.00 PGIM Floating Rate Income ETF
05/31/2024 PHX PHX Minerals Inc - Ordinary Shares - Class A N/A $3.46 $3.25 3.69% $0.03 Quarterly 05/20/2024 05/31/2024 06/11/2024 130 M $0.15 23.50 Ordinary Shares - Class A
05/31/2024 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $34.45 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
05/31/2024 PINC Premier Inc - Ordinary Shares - Class A N/A $20.38 $18.92 4.44% $0.21 Quarterly 04/26/2024 06/01/2024 06/15/2024 2,041 M $1.04 17.07 Ordinary Shares - Class A
05/31/2024 POWI Power Integrations Inc. Semiconductor and Related Device Manufacturing $67.17 $76.01 1.05% $0.20 Quarterly 05/07/2024 05/31/2024 06/28/2024 3,813 M $0.75 88.95 Ordinary Shares
05/31/2024 POWWP AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A N/A $25.62 $26.79 8.35% $0.559 Quarterly 05/17/2024 05/31/2024 06/17/2024 189 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
05/31/2024 PRDO Perdoceo Education Corporation N/A $22.47 $22.50 1.96% $0.11 Quarterly 05/01/2024 06/01/2024 06/15/2024 1,474 M $2.03 10.81 Ordinary Shares
05/31/2024 PRGO Perrigo Company plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $29.10 $27.53 4.01% $0.276 Quarterly 05/01/2024 05/31/2024 06/18/2024 3,970 M -$0.91 -31.89 Ordinary Shares
05/31/2024 PRT PermRock Royalty Trust - Unit N/A $4.15 $3.79 4.25% $0.0403 Monthly 05/20/2024 05/31/2024 06/14/2024 50 M $0.00 0.00 Unit
05/31/2024 PSDM PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF N/A $51.24 $50.53 N/A $0.00 monthly 02/12/2024 06/02/2024 06/07/2024 35 M $0.00 0.00 PGIM Short Duration Multi-Sector Bond ETF
05/31/2024 PSH PGIM ETF Trust - PGIM Short Duration High Yield ETF N/A $50.82 $50.38 N/A $0.00 monthly 02/12/2024 06/02/2024 06/07/2024 27 M $0.00 0.00 PGIM Short Duration High Yield ETF
05/31/2024 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $40.99 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 280 M $0.00 0.00 PGIM Total Return Bond ETF
05/31/2024 PTVE Pactiv Evergreen Inc N/A $11.80 $12.36 3.24% $0.10 Quarterly 05/02/2024 05/31/2024 06/14/2024 2,115 M $0.43 27.12 Ordinary Shares
05/31/2024 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.75 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
05/31/2024 PVL Permianville Royalty Trust - Unit N/A $1.79 $1.37 N/A $0.00 Monthly 05/20/2024 05/31/2024 N/A 59 M $0.00 0.00 Unit
05/31/2024 PX P10 Inc - Ordinary Shares - Class A N/A $10.05 $8.08 1.73% $0.035 Quarterly 05/08/2024 05/31/2024 06/20/2024 542 M $0.02 215.84 Ordinary Shares - Class A
05/31/2024 QRTEP Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A N/A $43.42 $48.86 16.37% $2.00 Quarterly 05/16/2024 05/31/2024 06/17/2024 268 M $0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
05/31/2024 RAND Rand Capital Corp. N/A $18.71 $16.99 6.83% $0.29 Quarterly 05/08/2024 05/31/2024 06/14/2024 48 M $4.19 4.46 Ordinary Shares
05/31/2024 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 Investment Banking and Securities Dealing $25.13 N/A N/A $0.1453 Quarterly 05/02/2024 N/A 05/31/2024 1,673 M -$4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
05/31/2024 RLI RLI Corp. N/A $154.10 $145.98 0.79% $0.29 Quarterly 05/02/2024 05/31/2024 06/20/2024 7,049 M $7.33 20.85 Ordinary Shares
05/31/2024 SAJ Saratoga Investment Corp - 8% NT REDEEM 31/10/2027 USD 25 Securities and Commodity Exchanges $25.28 $24.99 8.00% $0.50 Quarterly 04/03/2024 05/15/2024 05/31/2024 324 M $0.00 0.00 8% NT REDEEM 31/10/2027 USD 25
05/31/2024 SAT Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 Securities and Commodity Exchanges $24.15 $24.07 6.44% $0.3875 Quarterly 04/03/2024 05/15/2024 05/31/2024 324 M $0.00 0.00 6% NT REDEEM 30/04/2027 USD 25
05/31/2024 SAY Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 Securities and Commodity Exchanges $25.16 $25.10 8.09% $0.5078 Quarterly 04/03/2024 05/15/2024 05/31/2024 324 M $0.00 0.00 8.125% NT REDEEM 31/12/2027 USD 25
05/31/2024 SAZ Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25 Securities and Commodity Exchanges $25.35 $25.19 8.44% $0.5312 Quarterly 04/03/2024 05/15/2024 05/31/2024 324 M $0.00 0.00 8.50% NT REDEEM 15/04/2028 USD 25
05/31/2024 SCL Stepan Co. N/A $77.63 $87.17 1.72% $0.375 Quarterly 04/30/2024 05/31/2024 06/14/2024 1,746 M $1.52 50.19 Ordinary Shares
05/31/2024 SCM Stellus Capital Investment Corp N/A $13.66 $13.88 3.84% $0.1333 Monthly 04/03/2024 05/31/2024 06/14/2024 355 M $0.00 0.00 Ordinary Shares
05/31/2024 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $52.97 1.89% $0.25 Monthly 05/20/2024 05/31/2024 06/17/2024 4,319 M -$2.49 -25.28 Ordinary Shares
05/31/2024 SOHOB Sotherly Hotels Inc - 8% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $18.11 $18.86 10.60% $0.50 Quarterly 04/30/2024 05/31/2024 06/17/2024 25 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
05/31/2024 SOHON Sotherly Hotels Inc - 8.25% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $18.54 $19.71 10.46% $0.5156 Quarterly 04/30/2024 05/31/2024 06/17/2024 25 M $0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
05/31/2024 SOHOO Sotherly Hotels Inc - 7.875% PRF PERPETUAL USD 25 - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $17.96 N/A N/A $0.4922 Quarterly 04/30/2024 05/31/2024 06/17/2024 25 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
05/31/2024 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $17.40 4.49% $0.1953 Monthly 04/03/2024 05/31/2024 06/17/2024 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
05/31/2024 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $35.06 1.41% $0.1233 Monthly 04/09/2024 05/31/2024 06/17/2024 7,390 M $1.03 39.31 Ordinary Shares
05/31/2024 STRRP Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A N/A $9.74 $9.10 10.99% $0.25 Quarterly 05/22/2024 06/01/2024 06/11/2024 13 M -$2.78 -1.51 10% PRF PERPETUAL USD 10 - Ser A
05/31/2024 TAC Transalta Corp. N/A $8.80 $7.20 2.44% $0.044 Quarterly 04/24/2024 06/01/2024 07/01/2024 2,627 M $0.00 0.00 Ordinary Shares
05/31/2024 TFPM Triple Flag Precious Metals Corp N/A $16.35 $16.51 1.27% $0.0525 Quarterly 05/07/2024 05/31/2024 06/14/2024 3,294 M $0.00 0.00 Ordinary Shares
05/31/2024 TILE Interface Inc. N/A $18.83 $16.11 0.25% $0.01 Quarterly 05/16/2024 05/31/2024 06/14/2024 1,101 M $1.13 16.65 Ordinary Shares
05/31/2024 TMUS T-Mobile US Inc N/A $198.71 $174.96 1.49% $0.65 Quarterly 03/14/2024 05/31/2024 06/13/2024 231,863 M $7.97 24.52 Ordinary Shares
05/31/2024 TNC Tennant Co. N/A $97.67 $102.66 1.09% $0.28 Quarterly 05/01/2024 05/31/2024 06/14/2024 1,846 M $5.80 16.76 Ordinary Shares
05/31/2024 TRMK Trustmark Corp. Monetary Authorities-Central Bank $33.34 $29.15 3.16% $0.23 Quarterly 04/23/2024 06/01/2024 06/15/2024 2,039 M $3.03 10.99 Ordinary Shares
05/31/2024 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $22.01 1.09% $0.06 Quarterly 05/01/2024 05/31/2024 06/20/2024 1,976 M $2.37 9.37 Ordinary Shares
05/31/2024 TSN Tyson Foods, Inc. - Ordinary Shares - Class A N/A $64.31 $57.25 3.42% $0.49 Quarterly 02/08/2024 05/31/2024 06/14/2024 23,128 M -$0.02 -2,625.88 Ordinary Shares - Class A
05/31/2024 UBOH United Bancshares Inc. (OH) Monetary Authorities-Central Bank $20.20 $18.35 4.80% $0.22 Quarterly 04/18/2024 05/31/2024 06/14/2024 61 M $0.00 0.00 Ordinary Shares
05/31/2024 UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I Monetary Authorities-Central Bank $24.89 $23.79 7.22% $0.4297 Quarterly 05/16/2024 05/31/2024 06/15/2024 3,314 M $1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
05/31/2024 UFCS United Fire Group Inc N/A $20.49 $22.25 2.88% $0.16 Quarterly 05/15/2024 05/31/2024 06/14/2024 519 M $1.45 14.11 Ordinary Shares
05/31/2024 UGIC UGI Corp. - Units Natural Gas Distribution $57.78 $57.78 12.55% $1.8125 Quarterly 04/02/2024 05/31/2024 06/03/2024 5,337 M -$0.32 0.00 Units
05/31/2024 UNP Union Pacific Corp. Line-Haul Railroads $256.09 $232.82 2.23% $1.30 Quarterly 05/09/2024 05/31/2024 06/28/2024 156,009 M $10.64 24.02 Ordinary Shares
05/31/2024 UYLD Angel Oak Funds Trust - Angel Oak UltraShort Income ETF N/A $51.09 $50.88 2.07% $0.2638 Monthly 05/30/2024 05/31/2024 06/03/2024 563 M $0.00 0.00 Angel Oak UltraShort Income ETF
05/31/2024 VIRT Virtu Financial Inc - Ordinary Shares - Class A N/A $30.71 $22.00 4.36% $0.24 Quarterly 04/24/2024 06/01/2024 06/15/2024 2,678 M $1.98 14.98 Ordinary Shares - Class A
05/31/2024 WMS Advanced Drainage Systems Inc N/A $156.76 $173.49 0.37% $0.16 Quarterly 05/16/2024 05/31/2024 06/14/2024 12,153 M $6.33 24.42 Ordinary Shares
05/31/2024 WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A N/A $196.70 $199.13 0.86% $0.43 Quarterly 05/07/2024 05/31/2024 06/14/2024 5,389 M $8.25 19.52 Ordinary Shares - Class A
05/31/2024 WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.49 $30.03 2.66% $0.20 Quarterly 05/09/2024 05/31/2024 06/14/2024 22,176 M $1.02 29.77 Ordinary Shares
05/31/2024 ZIONO Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G Monetary Authorities-Central Bank $25.64 $25.36 10.12% $0.6417 Quarterly 04/26/2024 06/01/2024 06/15/2024 7,320 M $4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
05/31/2024 ZIONP Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $22.50 $21.98 7.10% $0.3904 Quarterly 04/26/2024 06/01/2024 06/15/2024 7,320 M $4.16 0.00 FR PRF PERPETUAL USD 25 - Ser A
05/30/2024 AEM Agnico Eagle Mines Ltd N/A $81.47 $68.59 N/A $0.00 quarterly 02/15/2024 05/31/2024 06/14/2024 40,801 M $1.24 66.15 Ordinary Shares
05/30/2024 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $7.89 2.71% $0.0535 Monthly 12/28/2023 05/30/2024 05/31/2024 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
05/30/2024 BGIG ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF N/A $29.72 $27.51 0.72% $0.0496 Monthly 01/22/2024 05/30/2024 06/03/2024 154 M $0.00 0.00 Bahl & Gaynor Income Growth ETF
05/30/2024 BNDD KraneShares Trust - Quadratic Deflation ETF N/A $14.56 $14.58 1.20% $0.0438 Monthly 04/08/2024 05/30/2024 05/31/2024 23 M $0.00 0.00 Quadratic Deflation ETF
05/30/2024 BPOP Popular Inc. Monetary Authorities-Central Bank $102.49 $88.49 2.80% $0.62 Quarterly 05/09/2024 05/30/2024 07/01/2024 7,414 M $7.10 14.51 Ordinary Shares
05/30/2024 BUXX EA Series Trust - Strive Enhanced Income Short Maturity ETF N/A $20.31 $20.20 N/A $0.00 monthly 02/06/2024 05/30/2024 05/31/2024 118 M $0.00 0.00 Strive Enhanced Income Short Maturity ETF
05/30/2024 CATY Cathay General Bancorp Monetary Authorities-Central Bank $44.04 $36.40 3.74% $0.34 Quarterly 05/16/2024 05/30/2024 06/10/2024 3,175 M $4.16 10.47 Ordinary Shares
05/30/2024 CFR Cullen Frost Bankers Inc. Monetary Authorities-Central Bank $112.23 $101.55 3.62% $0.92 Quarterly 04/25/2024 05/31/2024 06/14/2024 7,185 M $8.24 13.56 Ordinary Shares
05/30/2024 COWS Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF N/A $29.30 $28.54 N/A $0.00 monthly 01/09/2024 05/30/2024 05/31/2024 15 M $0.00 0.00 Amplify Cash Flow Dividend Leaders ETF
05/30/2024 DIVD EA Series Trust - Altrius Global Dividend ETF N/A $34.14 $32.47 N/A $0.00 monthly N/A 05/30/2024 05/31/2024 7 M $0.00 0.00 Altrius Global Dividend ETF
05/30/2024 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $38.06 1.62% $0.1541 Monthly 01/11/2024 05/30/2024 05/31/2024 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
05/30/2024 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $23.52 $23.07 N/A $0.00 monthly 01/22/2024 05/30/2024 06/03/2024 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
05/30/2024 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.59 $18.84 N/A $0.00 monthly 01/23/2024 05/30/2024 06/03/2024 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
05/30/2024 ERF Enerplus Corporation Crude Petroleum Extraction  $20.09 $20.09 6.31% $0.3169 Irregular 05/07/2024 05/30/2024 06/04/2024 4,103 M $1.28 15.06 Ordinary Shares
05/30/2024 ERNZ Listed Funds Trust - TrueShares Active Yield ETF N/A $24.90 $25.17 1.37% $0.0859 Monthly 05/29/2024 05/30/2024 05/31/2024 153 M $0.00 0.00 TrueShares Active Yield ETF
05/30/2024 FBND Fidelity Covington Trust - Fidelity Total Bond ETF N/A $46.29 $44.51 1.61% $0.179 Monthly 03/22/2024 05/30/2024 06/03/2024 11,431 M $0.00 0.00 Fidelity Total Bond ETF
05/30/2024 FBP First Bancorp PR Monetary Authorities-Central Bank $21.38 $17.58 3.64% $0.16 Quarterly 04/25/2024 05/30/2024 06/14/2024 3,503 M $1.82 11.27 Ordinary Shares
05/30/2024 FCOR Fidelity Covington Trust - Fidelity Corporate Bond ETF N/A $47.85 $45.66 1.49% $0.17 Monthly 03/22/2024 05/30/2024 06/03/2024 227 M $0.00 0.00 Fidelity Corporate Bond ETF
05/30/2024 FDHY Fidelity Covington Trust - Fidelity High Yield Factor ETF N/A $48.99 $47.59 2.28% $0.271 Monthly 03/22/2024 05/30/2024 06/03/2024 335 M $0.00 0.00 Fidelity High Yield Factor ETF
05/30/2024 FIGB Fidelity Covington Trust - Fidelity Investment Grade Bond ETF N/A $43.69 $41.92 1.41% $0.148 Monthly 03/22/2024 05/30/2024 06/03/2024 122 M $0.00 0.00 Fidelity Investment Grade Bond ETF
05/30/2024 FLDB Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF N/A $50.39 $50.16 N/A $0.00 monthly N/A 05/30/2024 06/03/2024 374 M $0.00 0.00 Fidelity Low Duration Bond ETF
05/30/2024 FLDR Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF N/A $50.15 $49.85 1.79% $0.223 Monthly 03/22/2024 05/30/2024 06/03/2024 534 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
05/30/2024 FLTB Fidelity Covington Trust - Fidelity Limited Term Bond ETF N/A $49.93 $48.80 1.44% $0.176 Monthly 03/22/2024 05/30/2024 06/03/2024 150 M $0.00 0.00 Fidelity Limited Term Bond ETF
05/30/2024 FPFD Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF N/A $21.89 $21.34 1.29% $0.069 Monthly 03/22/2024 05/30/2024 06/03/2024 42 M $0.00 0.00 Fidelity Preferred Securities & Income ETF
05/30/2024 FSBD Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF N/A $47.88 $45.63 1.58% $0.18 Monthly 03/22/2024 05/30/2024 06/03/2024 12 M $0.00 0.00 Fidelity Sustainable Core Plus Bond ETF
05/30/2024 FSEC Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF N/A $43.75 $41.49 1.27% $0.132 Monthly 03/22/2024 05/30/2024 06/03/2024 56 M $0.00 0.00 Fidelity Investment Grade Securitized ETF
05/30/2024 FSLD Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF N/A $50.21 $49.95 1.83% $0.228 Monthly 03/22/2024 05/30/2024 06/03/2024 4 M $0.00 0.00 Fidelity Sustainable Low Duration Bond ETF
05/30/2024 FSYD Fidelity Covington Trust - Fidelity Sustainable High Yield ETF N/A $47.64 $46.21 2.37% $0.274 Monthly 03/22/2024 05/30/2024 06/03/2024 27 M $0.00 0.00 Fidelity Sustainable High Yield ETF
05/30/2024 FTBD Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF N/A $49.84 $48.02 1.74% $0.209 Monthly 03/22/2024 05/30/2024 06/03/2024 22 M $0.00 0.00 Fidelity Tactical Bond ETF
05/30/2024 GS Goldman Sachs Group, Inc. N/A $510.25 $450.23 2.44% $2.75 Quarterly 04/11/2024 05/30/2024 06/27/2024 161,137 M $31.10 15.24 Ordinary Shares
05/30/2024 HCOW Amplify ETF Trust - Amplify Cash Flow High Income ETF N/A $26.00 $25.90 N/A $0.00 monthly N/A 05/30/2024 05/31/2024 2 M $0.00 0.00 Amplify Cash Flow High Income ETF
05/30/2024 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $34.22 1.46% $0.1253 Monthly 01/12/2024 05/30/2024 06/03/2024 274 M $0.00 0.00 Hartford Core Bond ETF
05/30/2024 HD Home Depot, Inc. N/A $368.50 $329.18 2.73% $2.25 Quarterly 05/16/2024 05/30/2024 06/13/2024 366,029 M $14.86 24.78 Ordinary Shares
05/30/2024 HEES H&E Equipment Services Inc N/A $48.22 $47.46 2.32% $0.275 Quarterly 05/16/2024 05/30/2024 06/14/2024 1,759 M $4.44 10.89 Ordinary Shares
05/30/2024 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $38.26 1.14% $0.1091 Monthly 01/11/2024 05/30/2024 06/03/2024 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
05/30/2024 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $38.95 2.54% $0.2473 Monthly 01/11/2024 05/30/2024 06/03/2024 86 M $0.00 0.00 Hartford AAA CLO ETF
05/30/2024 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $33.54 N/A $0.00 monthly 01/11/2024 05/30/2024 06/03/2024 58 M $0.00 0.00 Hartford Sustainable Income ETF
05/30/2024 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $19.11 N/A $0.00 monthly 01/11/2024 05/30/2024 06/03/2024 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
05/30/2024 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $33.13 1.63% $0.1348 Monthly 01/11/2024 05/30/2024 06/03/2024 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
05/30/2024 CHAI ETF Series Solutions Trust - Defiance Israel Fixed Income ETF N/A $24.91 N/A N/A $0.00 monthly 01/19/2024 05/30/2024 05/31/2024 2 M $0.00 0.00 Defiance Israel Bond ETF
05/30/2024 CHE Chemed Corp. N/A $586.17 $548.16 0.29% $0.40 Quarterly 05/20/2024 05/30/2024 06/18/2024 8,822 M $19.71 29.32 Ordinary Shares
05/30/2024 IDVO Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF N/A $30.69 $31.34 N/A $0.00 monthly 01/11/2024 05/30/2024 05/31/2024 138 M $0.00 0.00 Amplify International Enhanced Dividend Income ETF
05/30/2024 IFN India Fund Inc N/A $18.27 $17.50 10.29% $0.45 Quarterly 05/20/2024 05/30/2024 07/05/2024 567 M $0.00 0.00 Ordinary Shares
05/30/2024 IGT International Game Technology PLC N/A $22.39 $19.65 4.07% $0.20 Quarterly 05/14/2024 05/30/2024 06/13/2024 4,457 M $1.04 21.13 Ordinary Shares
05/30/2024 IVOL KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF N/A $19.32 $18.34 1.20% $0.055 Monthly 05/29/2024 05/30/2024 05/31/2024 779 M $0.00 0.00 Quadratic Interest Rate Volatility And Inflation Hedge ETF
05/30/2024 JUCY ETF Series Solutions Trust - Aptus Enhanced Yield ETF N/A $23.23 $23.10 3.16% $0.1824 Monthly 01/18/2024 05/30/2024 05/31/2024 318 M $0.00 0.00 Aptus Enhanced Yield ETF
05/30/2024 KGC Kinross Gold Corp. N/A $9.04 $8.12 2.02% $0.041 Quarterly 05/07/2024 05/30/2024 06/13/2024 11,110 M $0.40 22.54 Ordinary Shares
05/30/2024 KHYB KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF N/A $25.04 $24.64 3.36% $0.2073 Monthly 04/05/2024 05/30/2024 05/31/2024 18 M $0.00 0.00 KraneShares Asia Pacific High Income Bond ETF
05/30/2024 MDST Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF N/A $25.86 $24.59 3.66% $0.225 Monthly 05/29/2024 05/30/2024 06/04/2024 45 M $0.00 0.00 Westwood Salient Enhanced Midstream Income ETF
05/30/2024 NDIV Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF N/A $29.10 $28.94 1.94% $0.1405 Monthly 01/10/2024 05/30/2024 05/31/2024 15 M $0.00 0.00 Amplify Natural Resources Dividend Income ETF
05/30/2024 OBDC Blue Owl Capital Corp N/A $15.16 $16.65 1.44% $0.06 quarterly 01/12/2024 05/31/2024 06/14/2024 5,908 M $1.80 8.43 Ordinary Shares
05/30/2024 OBDE Blue Owl Capital Corp III N/A $14.76 $16.32 1.47% $0.06 quarterly 01/12/2024 05/31/2024 06/14/2024 1,821 M $0.00 0.00 Ordinary Shares
05/30/2024 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.23 $100.10 N/A $0.00 monthly 01/19/2024 05/30/2024 05/31/2024 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
05/30/2024 PANL Pangaea Logistics Solutions Ltd N/A $6.77 $8.20 4.88% $0.10 Quarterly 05/07/2024 05/30/2024 06/13/2024 317 M $0.77 8.95 Ordinary Shares
05/30/2024 PFLD ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF N/A $20.97 $20.99 2.29% $0.12 Monthly 01/22/2024 05/30/2024 06/03/2024 379 M $0.00 0.00 AAM Low Duration Preferred and Income Securities ETF
05/30/2024 QCOM Qualcomm, Inc. Semiconductor and Related Device Manufacturing $175.25 $204.80 1.66% $0.85 Quarterly 04/12/2024 05/30/2024 06/20/2024 195,284 M $7.71 22.42 Ordinary Shares
05/30/2024 QDTE Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF N/A $42.40 $44.09 1.92% $0.2121 Weekly 03/29/2024 05/30/2024 05/31/2024 316 M $0.00 0.00 Roundhill N-100 0DTE Covered Call Strategy ETF
05/30/2024 RMBI Richmond Mutual Bancorporation Inc Monetary Authorities-Central Bank $12.39 $11.02 5.08% $0.14 Quarterly 05/16/2024 05/30/2024 06/13/2024 139 M $0.81 16.67 Ordinary Shares
05/30/2024 RMIF ETF Series Solutions Trust - LHA Risk-Managed Income ETF N/A $25.23 $25.01 N/A $0.00 monthly 01/22/2024 05/30/2024 05/31/2024 34 M $0.00 0.00 LHA Risk-Managed Income ETF
05/30/2024 SMIG ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF N/A $28.88 $26.39 0.60% $0.0398 Monthly 01/22/2024 05/30/2024 06/03/2024 554 M $0.00 0.00 Bahl & Gaynor Small/Mid Cap Income Growth ETF
05/30/2024 SOF Amplify ETF Trust - Amplify Samsung SOFR ETF N/A $100.29 $100.25 1.78% $0.4452 Monthly 01/11/2024 05/30/2024 05/31/2024 168 M $0.00 0.00 Amplify Samsung SOFR ETF
05/30/2024 SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF N/A $32.41 $29.75 1.28% $0.095 Monthly 01/23/2024 05/30/2024 06/03/2024 62 M $0.00 0.00 AAM S&P 500 High Dividend Value ETF
05/30/2024 SSTK Shutterstock Inc N/A $35.88 $40.99 2.93% $0.30 Quarterly 04/22/2024 05/30/2024 06/13/2024 1,271 M $1.31 26.95 Ordinary Shares
05/30/2024 STXT EA Series Trust - Strive Total Return Bond ETF N/A $20.63 $19.74 1.99% $0.0982 Monthly 02/06/2024 05/30/2024 05/31/2024 106 M $0.00 0.00 Strive Total Return Bond ETF
05/30/2024 TV Grupo Televisa SAB - ADR - Level III N/A $1.99 $3.30 12.11% $0.0999 Irregular 05/20/2024 05/30/2024 06/10/2024 1,007 M $0.00 0.00 ADR - Level III
05/30/2024 VLO Valero Energy Corp. Petroleum Refineries $146.73 $150.90 2.84% $1.07 Quarterly 05/15/2024 05/30/2024 06/28/2024 47,009 M $17.71 7.92 Ordinary Shares
05/30/2024 WBIG WBI Investments Inc - WBI BullBear Yield 3000 ETF N/A $24.25 $24.04 0.72% $0.0432 Monthly 05/29/2024 05/30/2024 05/31/2024 43 M $0.00 0.00 WBI BullBear Yield 3000 ETF
05/30/2024 WEEI Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF N/A $23.40 $23.71 3.80% $0.225 Monthly 05/29/2024 05/30/2024 06/04/2024 13 M $0.00 0.00 Westwood Salient Enhanced Energy Income ETF
05/30/2024 XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF N/A $52.60 $51.45 1.27% $0.1635 Weekly 03/29/2024 05/30/2024 05/31/2024 82 M $0.00 0.00 Roundhill S&P 500 0DTE Covered Call Strategy ETF
05/30/2024 XYL Xylem Inc N/A $137.53 $139.40 1.03% $0.36 Quarterly 05/17/2024 05/30/2024 06/27/2024 33,405 M $3.15 43.67 Ordinary Shares
05/30/2024 YBTC Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF N/A $41.45 $51.86 14.22% $1.8432 Monthly 02/23/2024 05/30/2024 05/31/2024 43 M $0.00 0.00 Roundhill Bitcoin Covered Call Strategy ETF
05/30/2024 YYY Amplify ETF Trust - Amplify High Income ETF N/A $12.16 $11.79 N/A $0.00 monthly 01/09/2024 05/30/2024 05/31/2024 508 M $0.00 0.00 Amplify High Income ETF
05/29/2024 AAPB GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF N/A $29.28 $21.11 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 29 M $0.00 0.00 GraniteShares 2x Long AAPL Daily ETF
05/29/2024 ACT Enact Holdings Inc Mortgage and Nonmortgage Loan Brokers $35.49 $30.28 2.44% $0.185 Quarterly 05/01/2024 05/29/2024 06/13/2024 5,535 M $4.16 8.31 Ordinary Shares
05/29/2024 AMDL GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF N/A $12.76 $17.34 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 110 M $0.00 0.00 GraniteShares 2x Long AMD Daily ETF
05/29/2024 AMDS GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF N/A $13.46 $12.59 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 3 M $0.00 0.00 GraniteShares 1x Short AMD Daily ETF
05/29/2024 AMZZ GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF N/A $24.17 $26.53 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 27 M $0.00 0.00 GraniteShares 2x Long AMZN Daily ETF
05/29/2024 B Barnes Group Inc. N/A $40.04 $38.20 1.68% $0.16 Quarterly 05/03/2024 05/29/2024 06/10/2024 2,033 M -$1.16 -34.23 Ordinary Shares
05/29/2024 BABX GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF N/A $16.87 $15.28 N/A $0.00 monthly N/A 05/29/2024 05/31/2024 23 M $0.00 0.00 GraniteShares 1.75x Long BABA Daily ETF
05/29/2024 CCS Century Communities Inc N/A $100.07 $80.69 1.29% $0.26 Quarterly 05/15/2024 05/29/2024 06/12/2024 3,136 M $10.02 9.72 Ordinary Shares
05/29/2024 CEG Constellation Energy Corporation N/A $196.72 $220.74 0.64% $0.3525 Quarterly 05/01/2024 05/29/2024 06/10/2024 61,506 M $7.49 25.72 Ordinary Shares
05/29/2024 CGAU Centerra Gold Inc. N/A $7.08 $7.00 4.00% $0.07 Quarterly 05/14/2024 05/29/2024 06/12/2024 1,506 M $0.00 0.00 Ordinary Shares
05/29/2024 CONL GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF N/A $27.55 $53.66 N/A $0.00 monthly N/A 05/29/2024 05/31/2024 393 M $0.00 0.00 GraniteShares 1.5x Long Coinbase Daily ETF
05/29/2024 DIVL Madison ETFs Trust - Madison Dividend Value ETF N/A $21.63 $19.94 N/A $0.00 monthly 01/18/2024 05/29/2024 05/31/2024 58 M $0.00 0.00 Madison Dividend Value ETF
05/29/2024 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $26.90 $25.43 0.61% $0.039 BiMonthly 01/11/2024 05/29/2024 05/31/2024 30 M $0.00 0.00 Sound Equity Dividend Income ETF
05/29/2024 EA Electronic Arts, Inc. Other Gambling Industries $151.76 $131.97 0.58% $0.19 Quarterly 05/07/2024 05/29/2024 06/19/2024 40,111 M $4.26 34.85 Ordinary Shares
05/29/2024 EG Everest Group Ltd Reinsurance Carriers $392.24 $382.69 2.09% $2.00 Quarterly 05/15/2024 05/29/2024 06/14/2024 16,974 M $68.57 5.77 Ordinary Shares
05/29/2024 FBL GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF N/A $27.28 $24.00 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 100 M $0.00 0.00 GraniteShares 2x Long META Daily ETF
05/29/2024 FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $18.92 $18.22 N/A $0.00 blank 01/11/2024 05/29/2024 05/31/2024 39 M $0.00 0.00 Sound Enhanced Fixed Income ETF
05/29/2024 GFF Griffon Corp. N/A $66.19 $65.08 0.92% $0.15 Quarterly 05/08/2024 05/29/2024 06/20/2024 3,261 M $3.68 17.22 Ordinary Shares
05/29/2024 H Hyatt Hotels Corporation - Ordinary Shares - Class A N/A $151.92 $144.67 0.41% $0.15 Quarterly 05/09/2024 05/29/2024 06/11/2024 6,826 M $9.21 7.00 Ordinary Shares - Class A
05/29/2024 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $12.98 $12.62 N/A $0.00 monthly 01/19/2024 05/29/2024 05/31/2024 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
05/29/2024 ICAP Series Portfolios Trust - InfraCap Equity Income Fund ETF N/A $26.43 $24.48 2.94% $0.18 Monthly 01/11/2024 05/29/2024 05/30/2024 56 M $0.00 0.00 InfraCap Equity Income Fund ETF
05/29/2024 JHCB John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF N/A $21.74 $20.72 1.62% $0.0842 Monthly 05/28/2024 05/29/2024 05/31/2024 54 M $0.00 0.00 John Hancock Corporate Bond ETF
05/29/2024 JHMB John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF N/A $22.20 $21.12 2.22% $0.1172 Monthly 05/28/2024 05/29/2024 05/31/2024 49 M $0.00 0.00 John Hancock Mortgage-Backed Securities ETF
05/29/2024 JHMU John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF N/A $26.56 $26.54 1.47% $0.0978 Monthly 05/28/2024 05/29/2024 05/31/2024 24 M $0.00 0.00 John Hancock Dynamic Municipal Bond ETF
05/29/2024 JHPI John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF N/A $22.72 $22.29 1.31% $0.0732 Monthly 05/28/2024 05/29/2024 05/31/2024 46 M $0.00 0.00 John Hancock Preferred Income ETF
05/29/2024 JILL J.Jill Inc N/A $32.53 $32.73 0.86% $0.07 Quarterly 05/14/2024 05/29/2024 06/12/2024 350 M $3.36 7.24 Ordinary Shares
05/29/2024 L Loews Corp. N/A $81.94 $74.11 0.34% $0.0625 Quarterly 05/14/2024 05/29/2024 06/11/2024 17,987 M $6.82 11.79 Ordinary Shares
05/29/2024 LBAY Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF N/A $27.84 $26.18 N/A $0.00 monthly 01/05/2024 05/29/2024 05/31/2024 42 M $0.00 0.00 Leatherback Long/Short Alternative Yield ETF
05/29/2024 MAGG Madison ETFs Trust - Madison Aggregate Bond ETF N/A $20.80 $19.92 1.93% $0.0962 Monthly 01/18/2024 05/29/2024 05/31/2024 61 M $0.00 0.00 Madison Aggregate Bond ETF
05/29/2024 MSFL GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF N/A $23.63 $25.89 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 14 M $0.00 0.00 GraniteShares 2x Long MSFT Daily ETF
05/29/2024 MSTI Madison ETFs Trust - Madison Short Term Strategic Income ETF N/A $20.62 $20.16 2.20% $0.1109 Monthly 01/19/2024 05/29/2024 05/31/2024 64 M $0.00 0.00 Madison Short Term Strategic Income ETF
05/29/2024 NVD GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF N/A $1.91 $2.71 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 73 M $0.00 0.00 GraniteShares 2x Short NVDA Daily ETF
05/29/2024 NVDA NVIDIA Corp Semiconductor and Related Device Manufacturing $119.46 $1,148.25 0.01% $0.04 Quarterly 05/17/2024 05/29/2024 06/04/2024 2,928,146 M $2.13 55.24 Ordinary Shares
05/29/2024 NVDL GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF N/A $58.46 $62.20 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 4,968 M $0.00 0.00 GraniteShares 2x Long NVDA Daily ETF
05/29/2024 OTTW Ottawa Bancorp Inc. Monetary Authorities-Central Bank $14.50 N/A N/A $0.11 Quarterly 05/16/2024 05/29/2024 06/12/2024 36 M $0.00 0.00 Ordinary Shares
05/29/2024 PSEC Prospect Capital Corp N/A $5.22 $5.58 4.30% $0.06 Monthly 05/08/2024 05/29/2024 06/18/2024 2,244 M $0.00 0.00 Ordinary Shares
05/29/2024 RBA RB Global Inc N/A $86.13 $73.74 1.46% $0.27 Quarterly 05/09/2024 05/29/2024 06/20/2024 15,870 M $1.78 48.16 Ordinary Shares
05/29/2024 RISR Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF N/A $34.18 $34.92 N/A $0.00 monthly 01/11/2024 05/29/2024 05/31/2024 51 M $0.00 0.00 FolioBeyond Alternative Income and Interest Rate Hedge ETF
05/29/2024 SCAP Series Portfolios Trust - InfraCap Small Cap Income ETF N/A $35.46 $32.63 2.15% $0.175 Monthly 01/11/2024 05/29/2024 05/30/2024 10 M $0.00 0.00 InfraCap Small Cap Income ETF
05/29/2024 SLF Sun Life Financial, Inc. Direct Life Insurance Carriers $54.52 $49.16 6.59% $0.81 Quarterly 05/09/2024 05/29/2024 06/28/2024 31,489 M $0.00 0.00 Ordinary Shares
05/29/2024 SPGI S&P Global Inc N/A $513.24 $424.96 0.86% $0.91 Quarterly 04/30/2024 05/29/2024 06/12/2024 170,909 M $10.54 48.36 Ordinary Shares
05/29/2024 SPRE Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF N/A $21.32 $18.66 1.44% $0.067 Monthly 01/10/2024 05/29/2024 05/31/2024 141 M $0.00 0.00 SP Funds S&P Global REIT Sharia ETF
05/29/2024 SPSK Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF N/A $18.40 $17.66 N/A $0.00 monthly 01/05/2024 05/29/2024 05/31/2024 241 M $0.00 0.00 SP Funds Dow Jones Global Sukuk ETF
05/29/2024 SPTE SP Funds Trust - SP Funds S&P Global Technology ETF N/A $27.04 $25.63 N/A $0.00 monthly 01/19/2024 05/29/2024 05/31/2024 39 M $0.00 0.00 SP Funds S&P Global Technology ETF
05/29/2024 SPUS Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF N/A $40.74 $38.65 N/A $0.00 monthly 01/05/2024 05/29/2024 05/31/2024 710 M $0.00 0.00 SP Funds S&P 500 Sharia Industry Exclusions ETF
05/29/2024 SPWO SP Funds Trust - SP Funds S&P World (ex-US) ETF N/A $22.89 $21.95 0.46% $0.0255 Monthly 01/19/2024 05/29/2024 05/31/2024 25 M $0.00 0.00 SP Funds S&P World (ex-US) ETF
05/29/2024 TSDD GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF N/A $10.40 $19.99 N/A $0.00 monthly N/A 05/29/2024 05/31/2024 11 M $0.00 0.00 GraniteShares 1.5x Short TSLA Daily ETF
05/29/2024 TSL GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF N/A $8.48 $6.82 N/A $0.00 monthly N/A 05/29/2024 05/31/2024 9 M $0.00 0.00 GraniteShares 1.25x Long Tesla Daily ETF
05/29/2024 TSLR GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF N/A $14.75 $11.30 N/A $0.00 monthly N/A 05/29/2024 05/31/2024 43 M $0.00 0.00 GraniteShares 1.75x Long TSLA Daily ETF
05/29/2024 WPM Wheaton Precious Metals Corp N/A $61.81 $55.98 1.11% $0.155 Quarterly 05/09/2024 05/29/2024 06/11/2024 28,039 M $1.26 49.09 Ordinary Shares
05/28/2024 ADEA Adeia Inc N/A $12.59 $11.60 1.72% $0.05 Quarterly 04/25/2024 05/28/2024 06/18/2024 1,372 M $0.00 0.00 Ordinary Shares
05/28/2024 CRAI CRA International Inc. N/A $168.50 $170.46 0.99% $0.42 Quarterly 05/02/2024 05/28/2024 06/14/2024 1,143 M $5.72 28.47 Ordinary Shares
05/28/2024 EMBC Embecta Corp N/A $16.36 $13.09 4.58% $0.15 Quarterly 05/09/2024 05/28/2024 06/14/2024 943 M $1.20 13.53 Ordinary Shares
05/28/2024 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $149.22 4.95% $1.8477 Monthly 05/08/2024 05/22/2024 05/28/2024 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
05/28/2024 ICAP Series Portfolios Trust - InfraCap Equity Income Fund ETF N/A $26.43 $24.87 N/A $0.00 monthly 01/11/2024 05/28/2024 05/30/2024 56 M $0.00 0.00 InfraCap Equity Income Fund ETF
05/28/2024 JKHY Jack Henry & Associates, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $173.07 $162.57 1.35% $0.55 Quarterly 05/09/2024 05/28/2024 06/17/2024 12,615 M $5.23 33.04 Ordinary Shares
05/28/2024 LH Labcorp Holdings Inc. N/A $229.89 $196.19 1.47% $0.72 Quarterly 04/11/2024 05/28/2024 06/12/2024 19,302 M $5.76 42.94 Ordinary Shares
05/28/2024 PAYC Paycom Software Inc N/A $162.78 $166.79 0.90% $0.375 Quarterly 04/29/2024 05/28/2024 06/10/2024 9,349 M $8.24 19.80 Ordinary Shares
05/28/2024 PWP Perella Weinberg Partners - Ordinary Shares - Class A N/A $19.55 $15.80 1.77% $0.07 Quarterly 05/03/2024 05/28/2024 06/10/2024 1,027 M -$1.43 -8.98 Ordinary Shares - Class A
05/28/2024 SCAP Series Portfolios Trust - InfraCap Small Cap Income ETF N/A $35.46 $33.27 N/A $0.00 monthly 01/11/2024 05/28/2024 05/30/2024 10 M $0.00 0.00 InfraCap Small Cap Income ETF
05/28/2024 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $82.84 10.26% $2.1247 Monthly 05/08/2024 05/22/2024 05/28/2024 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
05/28/2024 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $73.65 5.43% $0.9989 Monthly 05/08/2024 05/22/2024 05/28/2024 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
05/28/2024 VOYA Voya Financial Inc N/A $70.83 $74.02 2.16% $0.40 Quarterly 04/23/2024 05/28/2024 06/26/2024 6,964 M $7.58 8.69 Ordinary Shares
05/28/2024 WHD Cactus Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $59.52 $50.98 0.94% $0.12 Quarterly 05/01/2024 05/28/2024 06/13/2024 3,957 M $2.38 20.79 Ordinary Shares - Class A
05/28/2024 YUMC Yum China Holdings Inc N/A $33.81 $35.78 1.79% $0.16 Quarterly 04/29/2024 05/28/2024 06/18/2024 12,997 M $2.06 15.47 Ordinary Shares
05/24/2024 ADEA Adeia Inc N/A $12.59 $11.80 1.69% $0.05 Quarterly 04/25/2024 05/28/2024 06/18/2024 1,372 M $0.00 0.00 Ordinary Shares
05/24/2024 AGGH Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF N/A $21.37 $20.80 N/A $0.00 monthly 01/11/2024 05/28/2024 05/31/2024 239 M $0.00 0.00 Simplify Aggregate Bond ETF
05/24/2024 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $42.76 1.40% $0.15 Monthly 12/26/2023 05/28/2024 05/30/2024 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
05/24/2024 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $22.14 N/A $0.00 monthly 12/26/2023 05/28/2024 05/30/2024 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
05/24/2024 ASR Grupo Aeroportuario Del Sureste S.A. - ADR N/A $269.39 $337.04 7.62% $6.4235 Irregular 05/09/2024 05/28/2024 06/10/2024 7,463 M $0.00 0.00 ADR
05/24/2024 ATO Atmos Energy Corp. Natural Gas Distribution $130.74 $112.61 2.86% $0.805 Quarterly 05/08/2024 05/28/2024 06/10/2024 20,295 M $6.81 19.77 Ordinary Shares
05/24/2024 BNJ Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 N/A $16.35 $15.73 7.15% $0.2812 Quarterly 04/03/2024 05/09/2024 05/24/2024 0 M $0.00 0.00 4.50% NT PERPETUAL USD 25
05/24/2024 BUCK Simplify Exchange Traded Funds - Simplify Stable Income ETF N/A $24.65 $24.68 2.27% $0.14 Monthly 01/11/2024 05/28/2024 05/31/2024 189 M $0.00 0.00 Simplify Stable Income ETF
05/24/2024 CABO Cable One Inc N/A $352.72 $353.13 3.34% $2.95 Quarterly 05/16/2024 05/28/2024 06/14/2024 1,982 M $41.44 7.94 Ordinary Shares
05/24/2024 CDX Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF N/A $23.81 $22.85 N/A $0.00 monthly 01/11/2024 05/28/2024 05/31/2024 117 M $0.00 0.00 Simplify High Yield PLUS Credit Hedge ETF
05/24/2024 CRAI CRA International Inc. N/A $168.50 $171.84 0.98% $0.42 Quarterly 05/02/2024 05/28/2024 06/14/2024 1,143 M $5.72 28.47 Ordinary Shares
05/24/2024 CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF N/A $25.33 $24.69 N/A $0.00 monthly 01/11/2024 05/28/2024 05/31/2024 66 M $0.00 0.00 Simplify Opportunistic Income ETF
05/24/2024 CRI Carters Inc N/A $65.90 $65.91 4.86% $0.80 Quarterly 05/16/2024 05/28/2024 06/07/2024 2,381 M $6.53 10.13 Ordinary Shares
05/24/2024 CTA Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF N/A $26.05 $27.60 N/A $0.00 Monthly 05/23/2024 05/28/2024 N/A 262 M $0.00 0.00 Simplify Managed Futures Strategy ETF
05/24/2024 CYA Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF N/A $0.44 N/A N/A $0.00 monthly 01/11/2024 05/28/2024 05/31/2024 2 M $0.00 0.00 Simplify Tail Risk Strategy ETF
05/24/2024 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $31.70 N/A $0.00 monthly 12/26/2023 05/28/2024 05/30/2024 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
05/24/2024 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $48.47 N/A $0.00 monthly 12/26/2023 05/28/2024 05/30/2024 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
05/24/2024 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $76.03 N/A $0.00 monthly 12/26/2023 05/28/2024 05/30/2024 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
05/24/2024 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $84.61 N/A $0.00 monthly 12/26/2023 05/28/2024 05/30/2024 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
05/24/2024 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $71.40 N/A $0.00 monthly 12/26/2023 05/28/2024 05/30/2024 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
05/24/2024 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $47.87 N/A $0.00 monthly 12/26/2023 05/28/2024 05/30/2024 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
05/24/2024 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $69.91 N/A $0.00 monthly 12/26/2023 05/28/2024 05/30/2024 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
05/24/2024 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $26.75 N/A $0.00 monthly 12/26/2023 05/28/2024 05/30/2024 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
05/24/2024 EMBC Embecta Corp N/A $16.36 $13.13 4.57% $0.15 Quarterly 05/09/2024 05/28/2024 06/14/2024 943 M $1.20 13.53 Ordinary Shares
05/24/2024 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $64.26 N/A $0.00 monthly 12/26/2023 05/28/2024 05/30/2024 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
05/24/2024 FIG Simplify Exchange Traded Funds - Simplify Macro Strategy ETF N/A $21.20 $21.34 N/A $0.00 Monthly 01/11/2024 05/28/2024 N/A 15 M $0.00 0.00 Simplify Macro Strategy ETF
05/24/2024 HIGH Simplify Exchange Traded Funds - Simplify Enhanced Income ETF N/A $23.53 $24.47 N/A $0.00 monthly 01/11/2024 05/28/2024 05/31/2024 498 M $0.00 0.00 Simplify Enhanced Income ETF
05/24/2024 HYIN WisdomTree Trust - WisdomTree Alternative Income Fund N/A $19.02 $18.23 N/A $0.00 monthly 12/26/2023 05/28/2024 05/30/2024 20 M $0.00 0.00 WisdomTree Alternative Income Fund
05/24/2024 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $21.97 N/A $0.00 monthly 12/27/2023 05/28/2024 05/30/2024 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
05/24/2024 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $23.23 1.30% $0.0754 Monthly 05/23/2024 05/28/2024 06/03/2024 360 M $0.00 0.00 Inspire Corporate Bond ETF
05/24/2024 ICAP Series Portfolios Trust - InfraCap Equity Income Fund ETF N/A $26.43 $24.97 N/A $0.00 Monthly 01/11/2024 05/28/2024 05/30/2024 56 M $0.00 0.00 InfraCap Equity Income Fund ETF
05/24/2024 JKHY Jack Henry & Associates, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $173.07 $168.61 1.30% $0.55 Quarterly 05/09/2024 05/28/2024 06/17/2024 12,615 M $5.23 33.04 Ordinary Shares
05/24/2024 KEY Keycorp Monetary Authorities-Central Bank $17.06 $14.48 5.66% $0.205 Quarterly 05/09/2024 05/28/2024 06/14/2024 16,091 M $0.77 22.41 Ordinary Shares
05/24/2024 LH Labcorp Holdings Inc. N/A $229.89 $199.65 1.44% $0.72 Quarterly 04/11/2024 05/28/2024 06/12/2024 19,302 M $5.76 42.94 Ordinary Shares
05/24/2024 LSST Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF N/A $24.18 $23.79 1.51% $0.0899 Monthly 05/23/2024 05/28/2024 05/29/2024 16 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
05/24/2024 MAXI Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF N/A $21.56 $29.99 N/A $0.00 monthly N/A 05/28/2024 05/31/2024 20 M $0.00 0.00 Simplify Bitcoin Strategy PLUS Income ETF
05/24/2024 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $21.79 N/A $0.00 monthly 01/15/2024 05/28/2024 05/31/2024 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
05/24/2024 MKSI MKS Instruments, Inc. Semiconductor and Related Device Manufacturing $119.26 $131.01 0.67% $0.22 Quarterly 05/08/2024 05/28/2024 06/07/2024 8,023 M $0.12 1,002.84 Ordinary Shares
05/24/2024 MNR Mach Natural Resources LP - Units N/A $19.32 $19.30 15.54% $0.75 Quarterly 05/13/2024 05/28/2024 06/10/2024 1,836 M $0.00 0.00 Units
05/24/2024 MTBA Simplify Exchange Traded Funds - Simplify MBS ETF N/A $51.30 $50.27 1.99% $0.25 Monthly 01/12/2024 05/28/2024 05/31/2024 1,243 M $0.00 0.00 Simplify MBS ETF
05/24/2024 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $42.75 1.31% $0.14 Monthly 12/27/2023 05/28/2024 05/30/2024 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
05/24/2024 NKSH National Bankshares Inc. Monetary Authorities-Central Bank $30.20 $30.60 9.54% $0.73 Semi-Annual 05/15/2024 05/28/2024 06/03/2024 192 M $1.54 21.05 Ordinary Shares
05/24/2024 NOC Northrop Grumman Corp. N/A $523.21 $466.43 1.77% $2.06 Quarterly 05/14/2024 05/28/2024 06/12/2024 76,517 M $15.25 33.47 Ordinary Shares
05/24/2024 NSI Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF N/A $26.83 $27.33 2.23% $0.1527 Semi-Annual 05/22/2024 05/28/2024 06/03/2024 8 M $0.00 0.00 National Security Emerging Markets Index ETF
05/24/2024 PAYC Paycom Software Inc N/A $162.78 $170.68 0.88% $0.375 Quarterly 04/29/2024 05/28/2024 06/10/2024 9,349 M $8.24 19.80 Ordinary Shares
05/24/2024 PFIX Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF N/A $42.50 $47.73 N/A $0.00 monthly 01/12/2024 05/28/2024 05/31/2024 125 M $0.00 0.00 Simplify Interest Rate Hedge ETF
05/24/2024 PUTW WisdomTree Trust - WisdomTree PutWrite Strategy Fund N/A $32.98 $32.89 N/A $0.00 monthly 12/27/2023 05/28/2024 05/30/2024 122 M $0.00 0.00 WisdomTree PutWrite Strategy Fund
05/24/2024 PWP Perella Weinberg Partners - Ordinary Shares - Class A N/A $19.55 $15.93 1.76% $0.07 Quarterly 05/03/2024 05/28/2024 06/10/2024 1,027 M -$1.43 -8.98 Ordinary Shares - Class A
05/24/2024 SCAP Series Portfolios Trust - InfraCap Small Cap Income ETF N/A $35.46 $33.40 N/A $0.00 Monthly 01/11/2024 05/28/2024 05/30/2024 10 M $0.00 0.00 InfraCap Small Cap Income ETF
05/24/2024 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 N/A N/A $0.00 monthly 12/27/2023 05/28/2024 05/30/2024 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
05/24/2024 SFL SFL Corporation Ltd N/A $11.86 $14.15 7.63% $0.27 Quarterly 05/14/2024 05/28/2024 06/26/2024 1,643 M $1.00 12.98 Ordinary Shares
05/24/2024 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $46.77 1.50% $0.175 Monthly 12/26/2023