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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 
06/28/2024 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.12 $25.03 2.07% $0.1296 Monthly 05/28/2024 06/28/2024 07/01/2024 23 M $0.00 0.00 Alternative Access First Priority CLO Bond ETF
06/28/2024 ABCB Ameris Bancorp Monetary Authorities-Central Bank $61.05 $50.35 1.19% $0.15 Quarterly 06/06/2024 06/30/2024 07/08/2024 4,219 M $4.10 14.65 Ordinary Shares
06/28/2024 ACRE Ares Commercial Real Estate Corp Mortgage and Nonmortgage Loan Brokers $7.92 $6.65 15.04% $0.25 Quarterly 05/09/2024 06/28/2024 07/16/2024 432 M -$0.83 -9.33 Ordinary Shares
06/28/2024 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.69 $61.94 1.61% $0.25 Monthly 06/11/2024 06/28/2024 07/15/2024 6,711 M $1.69 40.35 Ordinary Shares
06/28/2024 ADIV Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF N/A $14.56 $14.62 3.28% $0.12 Quarterly 01/10/2024 06/28/2024 07/08/2024 3 M $0.00 0.00 SmartETFs Asia Pacific Dividend Builder ETF
06/28/2024 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.32 $9.54 5.03% $0.12 Monthly 06/13/2024 06/28/2024 07/10/2024 7,502 M $0.96 11.92 Ordinary Shares
06/28/2024 AKR Acadia Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $20.30 $17.92 4.02% $0.18 Quarterly 05/01/2024 06/28/2024 07/15/2024 2,095 M $0.09 239.14 Ordinary Shares
06/28/2024 ALCO Alico Inc. N/A $27.45 $25.91 0.77% $0.05 Quarterly 06/14/2024 06/28/2024 07/12/2024 209 M $5.24 5.14 Ordinary Shares
06/28/2024 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.99 $7.86 2.72% $0.0534 Monthly 12/28/2023 06/28/2024 07/01/2024 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
06/28/2024 AOHY Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF N/A $11.04 $10.89 2.00% $0.0545 Monthly 06/05/2024 06/28/2024 07/01/2024 86 M $0.00 0.00 Angel Oak High Yield Opportunities ETF
06/28/2024 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $15.23 $14.54 2.20% $0.08 Monthly 06/18/2024 06/28/2024 07/15/2024 3,691 M $0.85 18.33 Ordinary Shares
06/28/2024 APRD Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April N/A $24.81 $24.65 7.67% $0.4727 Quarterly 03/08/2024 06/28/2024 07/01/2024 9 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - April
06/28/2024 APRH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April N/A $24.74 $24.60 6.55% $0.4027 Quarterly 03/08/2024 06/28/2024 07/01/2024 29 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - April
06/28/2024 APRJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April N/A $24.74 $24.58 5.69% $0.3496 Quarterly 03/08/2024 06/28/2024 07/01/2024 40 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - April
06/28/2024 APRQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April N/A $24.58 $24.55 5.07% $0.3109 Quarterly 03/08/2024 06/28/2024 07/01/2024 20 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - April
06/28/2024 AQN Algonquin Power & Utilities Corp N/A $6.09 $5.86 10.17% $0.149 Quarterly 05/10/2024 06/28/2024 07/15/2024 4,671 M $0.00 0.00 Ordinary Shares
06/28/2024 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.48 $100.10 1.52% $0.38 Monthly 06/27/2024 06/28/2024 07/03/2024 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
06/28/2024 ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $121.41 $116.97 4.45% $1.30 Quarterly 06/03/2024 06/28/2024 07/15/2024 21,233 M $1.08 119.56 Ordinary Shares
06/28/2024 ARI Apollo Commercial Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $11.08 $9.79 14.30% $0.35 Quarterly 06/11/2024 06/28/2024 07/15/2024 1,575 M -$0.81 -13.82 Ordinary Shares
06/28/2024 ATNI ATN International Inc N/A $22.74 $22.80 4.21% $0.24 Quarterly 06/18/2024 06/30/2024 07/10/2024 348 M -$1.25 -17.67 Ordinary Shares
06/28/2024 AVB Avalonbay Communities Inc. Lessors of Residential Buildings and Dwellings $208.19 $206.89 3.29% $1.70 Quarterly 05/16/2024 06/28/2024 07/15/2024 29,602 M $6.71 31.20 Ordinary Shares
06/28/2024 AXS Axis Capital Holdings Ltd N/A $72.30 $70.65 2.49% $0.44 Quarterly 05/16/2024 06/28/2024 07/18/2024 6,121 M $6.55 10.83 Ordinary Shares
06/28/2024 BANF Bancfirst Corp. Monetary Authorities-Central Bank $107.52 $87.70 1.96% $0.43 Quarterly 05/23/2024 06/28/2024 07/15/2024 3,547 M $6.13 16.87 Ordinary Shares
06/28/2024 BANFP BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 N/A $25.68 $25.36 7.10% $0.45 Quarterly 05/23/2024 06/28/2024 07/15/2024 0 M $0.00 0.00 7.20% PFS REDEEM 31/03/2034 USD 25
06/28/2024 BCSF Bain Capital Specialty Finance Inc N/A $16.51 $16.31 0.74% $0.03 Quarterly 05/06/2024 06/28/2024 07/29/2024 1,066 M $2.00 8.33 Ordinary Shares
06/28/2024 BEN Franklin Resources, Inc. N/A $23.21 $22.35 5.55% $0.31 Quarterly 05/21/2024 06/28/2024 07/12/2024 12,211 M $1.73 14.39 Ordinary Shares
06/28/2024 BGS B&G Foods, Inc N/A $8.18 $8.08 9.41% $0.19 Quarterly 05/21/2024 06/28/2024 07/30/2024 647 M -$1.45 -5.86 Ordinary Shares
06/28/2024 BHE Benchmark Electronics Inc. N/A $42.08 $39.46 1.67% $0.165 Quarterly 06/10/2024 06/28/2024 07/12/2024 1,517 M $1.82 22.76 Ordinary Shares
06/28/2024 BHR Braemar Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $3.77 $2.55 7.84% $0.05 Quarterly 04/10/2024 06/28/2024 07/15/2024 251 M -$1.14 -3.28 Ordinary Shares
06/28/2024 BNL Broadstone Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.68 $15.87 7.31% $0.29 Quarterly 05/01/2024 06/28/2024 07/15/2024 3,331 M $0.92 18.09 Ordinary Shares
06/28/2024 BRSP BrightSpire Capital Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $6.59 $5.70 14.04% $0.20 Quarterly 06/17/2024 06/28/2024 07/15/2024 861 M -$0.54 -12.18 Ordinary Shares - Class A
06/28/2024 BTI British American Tobacco Plc - ADR Tobacco Manufacturing $33.35 $30.93 9.61% $0.7431 quarterly 02/08/2024 06/28/2024 08/07/2024 74,024 M -$8.21 -4.07 ADR
06/28/2024 BXMT Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $19.63 $17.42 14.24% $0.62 Quarterly 06/14/2024 06/28/2024 07/15/2024 3,407 M $0.03 686.64 Ordinary Shares - Class A
06/28/2024 BXP BXP Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $69.18 $61.56 6.37% $0.98 Quarterly 06/12/2024 06/28/2024 07/31/2024 10,865 M $1.21 56.04 Ordinary Shares
06/28/2024 BXSL Blackstone Secured Lending Fund. N/A $30.20 $30.62 10.06% $0.77 Quarterly 05/08/2024 06/30/2024 07/26/2024 5,998 M $0.00 0.00 Ordinary Shares
06/28/2024 CARY Angel Oak Funds Trust - Angel Oak Income ETF N/A $20.77 $20.60 2.16% $0.1111 Monthly 06/07/2024 06/28/2024 07/01/2024 213 M $0.00 0.00 Angel Oak Income ETF
06/28/2024 CCAP Crescent Capital BDC Inc N/A $18.89 $18.78 8.95% $0.42 Quarterly 05/08/2024 06/28/2024 07/15/2024 700 M $0.00 0.00 Ordinary Shares
06/28/2024 CDP COPT Defense Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $27.51 $25.03 4.71% $0.295 Quarterly 05/09/2024 06/28/2024 07/17/2024 3,099 M -$1.07 -25.57 Ordinary Shares
06/28/2024 CGBD Carlyle Secured Lending Inc N/A $18.12 $17.74 1.58% $0.07 Quarterly 05/02/2024 06/28/2024 07/17/2024 920 M $0.00 0.00 Ordinary Shares
06/28/2024 CIGI Colliers International Group Inc N/A $133.00 $111.65 0.54% $0.15 Semi-Annual 05/14/2024 06/28/2024 07/12/2024 6,511 M $0.00 0.00 Ordinary Shares
06/28/2024 CIM Chimera Investment Corp Mortgage and Nonmortgage Loan Brokers $15.32 $12.80 10.94% $0.35 Quarterly 06/13/2024 06/28/2024 07/31/2024 3,699 M $0.53 29.27 Ordinary Shares
06/28/2024 CION CION Invt Corp N/A $12.36 $12.12 1.65% $0.05 Irregular 06/12/2024 06/28/2024 07/12/2024 662 M $0.00 0.00 Ordinary Shares
06/28/2024 CLDT Chatham Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $9.05 $8.52 3.29% $0.07 Quarterly 06/06/2024 06/28/2024 07/15/2024 443 M -$0.12 -73.82 Ordinary Shares
06/28/2024 CM Canadian Imperial Bank Of Commerce Monetary Authorities-Central Bank $50.65 $47.54 7.57% $0.90 Quarterly 05/30/2024 06/28/2024 07/29/2024 47,766 M $4.77 10.78 Ordinary Shares
06/28/2024 CMTG Claros Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $9.64 $8.02 12.47% $0.25 Quarterly 06/14/2024 06/28/2024 07/15/2024 1,338 M -$0.60 -15.15 Ordinary Shares
06/28/2024 COLD Americold Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.40 $25.54 3.45% $0.22 Quarterly 05/21/2024 06/28/2024 07/15/2024 8,351 M -$1.22 -24.28 Ordinary Shares
06/28/2024 CP Canadian Pacific Kansas City Limited Line-Haul Railroads $81.99 $78.73 N/A $0.00 Quarterly 04/23/2024 06/28/2024 07/29/2024 76,501 M $3.15 26.51 Ordinary Shares
06/28/2024 CPHC Canterbury Park Holding Corp N/A $21.95 $21.84 1.28% $0.07 Quarterly 06/12/2024 06/28/2024 07/12/2024 109 M $2.13 10.36 Ordinary Shares
06/28/2024 CPT Camden Property Trust Lessors of Residential Buildings and Dwellings $113.00 $109.11 3.78% $1.03 Quarterly 06/14/2024 06/28/2024 07/17/2024 12,038 M $4.06 27.19 Ordinary Shares
06/28/2024 CRT Cross Timbers Royalty Trust N/A $10.07 $10.80 1.12% $0.0302 Monthly 06/17/2024 06/28/2024 07/15/2024 60 M $0.00 0.00 Ordinary Shares
06/28/2024 CSML IndexIQ ETF Trust - IQ U.S. Small Cap ETF N/A $34.95 N/A N/A $0.00 quarterly N/A 06/28/2024 07/03/2024 119 M $0.00 0.00 IQ U.S. Small Cap ETF
06/28/2024 CSR Centerspace Lessors of Residential Buildings and Dwellings $70.88 $67.63 4.44% $0.75 Quarterly 06/03/2024 06/28/2024 07/10/2024 1,057 M -$0.77 -83.72 Ordinary Shares
06/28/2024 CTRE CareTrust REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $27.09 $25.10 4.62% $0.29 Quarterly 06/17/2024 06/28/2024 07/15/2024 3,849 M $0.55 60.87 Ordinary Shares
06/28/2024 CTS CTS Corp. N/A $53.73 $50.63 0.32% $0.04 Quarterly 05/09/2024 06/28/2024 07/26/2024 1,654 M $1.70 31.29 Ordinary Shares
06/28/2024 CVSB Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF N/A $50.60 $50.38 1.78% $0.2239 Monthly 03/05/2024 06/28/2024 07/05/2024 61 M $0.00 0.00 Calvert Ultra-Short Investment Grade ETF
06/28/2024 DBRG DigitalBridge Group Inc - Ordinary Shares - Class A Lessors of Other Real Estate Property $14.33 $13.70 0.29% $0.01 Quarterly 04/30/2024 06/30/2024 07/15/2024 2,488 M $1.74 8.25 Ordinary Shares - Class A
06/28/2024 DDS Dillard`s Inc. - Ordinary Shares - Class A N/A $412.06 $440.39 0.23% $0.25 Quarterly 05/20/2024 06/28/2024 08/05/2024 5,047 M $43.95 6.83 Ordinary Shares - Class A
06/28/2024 DE Deere & Co. Farm Machinery and Equipment Manufacturing $371.52 $373.63 1.57% $1.47 Quarterly 05/29/2024 06/28/2024 08/08/2024 102,380 M $33.29 11.04 Ordinary Shares
06/28/2024 DEI Douglas Emmett Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $15.42 $13.31 5.71% $0.19 Quarterly 05/30/2024 06/28/2024 07/16/2024 2,581 M -$0.26 -57.50 Ordinary Shares
06/28/2024 DHR Danaher Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $264.18 $249.85 0.43% $0.27 Quarterly 05/07/2024 06/28/2024 07/26/2024 195,675 M $6.09 42.22 Ordinary Shares
06/28/2024 DIVS Guinness Atkinson Funds - SmartETFs Dividend Builder ETF N/A $28.31 $27.78 1.44% $0.10 Quarterly 01/10/2024 06/28/2024 07/08/2024 31 M $0.00 0.00 SmartETFs Dividend Builder ETF
06/28/2024 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $8.67 $8.22 3.16% $0.065 Monthly 03/15/2024 06/28/2024 07/10/2024 3,077 M $0.00 0.00 Ordinary Shares
06/28/2024 DOOO BRP Inc N/A $68.42 $64.03 N/A $0.00 Quarterly 05/30/2024 06/28/2024 07/12/2024 2,384 M $0.00 0.00 Ordinary Shares
06/28/2024 DRH Diamondrock Hospitality Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $8.53 $8.45 1.42% $0.03 Quarterly 06/03/2024 06/28/2024 07/12/2024 1,792 M $0.36 23.28 Ordinary Shares
06/28/2024 EARN Ellington Credit Co. N/A $7.07 $6.95 4.60% $0.08 Monthly 06/10/2024 06/28/2024 07/25/2024 145 M $0.00 0.00 Ordinary Shares
06/28/2024 EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc Investment Banking and Securities Dealing $4.77 $4.56 11.84% $0.135 Quarterly 06/18/2024 06/28/2024 07/15/2024 315 M $0.00 0.00 Ordinary Shares
06/28/2024 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.12 $12.08 4.30% $0.13 Monthly 06/10/2024 06/28/2024 07/25/2024 1,116 M $0.89 18.29 Ordinary Shares
06/28/2024 EGP Eastgroup Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $189.95 $170.10 2.99% $1.27 Quarterly 05/23/2024 06/28/2024 07/15/2024 9,145 M $4.63 42.96 Ordinary Shares
06/28/2024 ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings $66.34 $65.13 2.93% $0.4775 Quarterly 04/30/2024 06/28/2024 07/12/2024 12,372 M $1.75 36.96 Ordinary Shares
06/28/2024 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.16 $23.78 N/A $0.00 monthly 12/13/2023 07/01/2024 07/05/2024 2,789 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
06/28/2024 ENSG Ensign Group Inc N/A $135.93 $123.69 0.19% $0.06 Quarterly 06/14/2024 06/30/2024 07/31/2024 7,738 M $3.80 35.43 Ordinary Shares
06/28/2024 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $45.20 $41.98 2.72% $0.285 Monthly 06/13/2024 06/28/2024 07/15/2024 3,420 M $2.03 22.10 Ordinary Shares
06/28/2024 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $18.95 $18.45 1.95% $0.09 Monthly 03/08/2024 06/28/2024 07/01/2024 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
06/28/2024 EPRT Essential Properties Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $30.96 $27.71 4.19% $0.29 Quarterly 06/03/2024 06/28/2024 07/12/2024 5,427 M $1.22 27.75 Ordinary Shares
06/28/2024 EQBK Equity Bancshares Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $41.20 $35.20 1.36% $0.12 Quarterly 05/22/2024 06/28/2024 07/15/2024 628 M $0.62 64.50 Ordinary Shares - Class A
06/28/2024 EQUL IndexIQ ETF Trust - IQ Engender Equality ETF N/A $25.45 $24.74 1.45% $0.0896 Quarterly 02/02/2024 06/28/2024 07/03/2024 8 M $0.00 0.00 IQ Engender Equality ETF
06/28/2024 ESAB ESAB Corp N/A $101.48 $94.43 0.34% $0.08 Quarterly 05/09/2024 06/28/2024 07/12/2024 6,132 M $3.81 26.28 Ordinary Shares
06/28/2024 ESS Essex Property Trust, Inc. Lessors of Residential Buildings and Dwellings $291.06 $272.20 3.60% $2.45 Quarterly 05/15/2024 06/28/2024 07/12/2024 18,689 M $8.18 35.48 Ordinary Shares
06/28/2024 EVHY Morgan Stanley ETF Trust - Eaton Vance High Yield ETF N/A $53.42 $52.59 2.21% $0.2909 Monthly 03/05/2024 06/28/2024 07/05/2024 21 M $0.00 0.00 Eaton Vance High Yield ETF
06/28/2024 EVIM Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF N/A $52.50 $52.10 N/A $0.00 monthly 03/05/2024 06/28/2024 07/05/2024 21 M $0.00 0.00 Eaton Vance Intermediate Municipal Income ETF
06/28/2024 EVLN Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF N/A $50.55 $50.28 2.94% $0.37 Monthly 06/18/2024 06/28/2024 07/05/2024 849 M $0.00 0.00 Eaton Vance Floating-Rate ETF
06/28/2024 EVSB Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF N/A $50.68 $50.41 1.73% $0.218 Monthly 03/06/2024 06/28/2024 07/05/2024 43 M $0.00 0.00 Eaton Vance Ultra-Short Income ETF
06/28/2024 EVSD Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF N/A $50.27 $49.78 1.45% $0.1803 Monthly 06/27/2024 06/28/2024 07/05/2024 175 M $0.00 0.00 Eaton Vance Short Duration Income ETF
06/28/2024 EVSM Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF N/A $49.97 $49.61 1.22% $0.1509 Monthly 06/19/2024 06/28/2024 07/05/2024 129 M $0.00 0.00 Eaton Vance Short Duration Municipal Income ETF
06/28/2024 EVTR Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF N/A $50.27 $49.65 1.81% $0.2251 Monthly 06/19/2024 06/28/2024 07/05/2024 400 M $0.00 0.00 Eaton Vance Total Return Bond ETF
06/28/2024 FBNC First Bancorp Monetary Authorities-Central Bank $39.67 $31.92 2.76% $0.22 Quarterly 06/14/2024 06/30/2024 07/25/2024 1,633 M $2.75 14.08 Ordinary Shares
06/28/2024 FBRT Franklin BSP Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $14.02 $12.60 11.27% $0.355 Quarterly 06/17/2024 06/28/2024 07/10/2024 1,148 M $1.33 10.33 Ordinary Shares
06/28/2024 FCPT Four Corners Property Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $27.13 $24.67 5.59% $0.345 Quarterly 06/11/2024 06/28/2024 07/15/2024 2,496 M $1.07 25.82 Ordinary Shares
06/28/2024 FCSH Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF N/A $24.02 $23.81 1.38% $0.0823 Monthly 01/26/2024 06/28/2024 07/01/2024 29 M $0.00 0.00 Federated Hermes Short Duration Corporate ETF
06/28/2024 FDV Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF N/A $25.88 $24.84 0.94% $0.0585 Monthly 01/26/2024 06/28/2024 07/01/2024 111 M $0.00 0.00 Federated Hermes U.S. Strategic Dividend ETF
06/28/2024 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $21.84 $21.61 3.89% $0.21 Monthly 06/27/2024 06/28/2024 07/01/2024 44 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
06/28/2024 FHYS Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF N/A $23.20 $22.93 1.81% $0.104 Monthly 01/26/2024 06/28/2024 07/01/2024 26 M $0.00 0.00 Federated Hermes Short Duration High Yield ETF
06/28/2024 FITB Fifth Third Bancorp Monetary Authorities-Central Bank $41.26 $36.49 3.84% $0.35 Quarterly 06/13/2024 06/28/2024 07/15/2024 28,224 M $3.14 12.96 Ordinary Shares
06/28/2024 FLS Flowserve Corp. N/A $50.73 $48.10 1.75% $0.21 Quarterly 05/20/2024 06/28/2024 07/12/2024 6,679 M $1.77 28.59 Ordinary Shares
06/28/2024 FMC FMC Corp. N/A $57.48 $57.55 4.03% $0.58 Quarterly 04/30/2024 06/28/2024 07/18/2024 7,175 M $8.94 6.45 Ordinary Shares
06/28/2024 FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $53.79 $47.51 3.12% $0.37 Quarterly 04/30/2024 06/28/2024 07/15/2024 7,119 M $2.14 25.41 Ordinary Shares
06/28/2024 FTRB Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF N/A $25.01 $24.78 1.54% $0.0953 Monthly 01/26/2024 06/28/2024 07/01/2024 103 M $0.00 0.00 Federated Hermes Total Return Bond ETF
06/28/2024 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.84 $59.60 1.64% $0.245 Monthly 06/27/2024 06/28/2024 07/02/2024 6,250 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
06/28/2024 FULTP Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int Monetary Authorities-Central Bank $18.76 $17.68 7.25% $0.3202 Quarterly 06/18/2024 06/30/2024 07/15/2024 3,615 M $1.61 13.51 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
06/28/2024 FUN Six Flags Entertainment Corp. N/A $49.58 $54.35 11.26% $1.53 Irregular 06/18/2024 06/28/2024 07/01/2024 0 M $0.00 0.00 Ordinary Shares
06/28/2024 GHI Greystone Housing Impact Investors LP - Unit Mortgage and Nonmortgage Loan Brokers $14.68 $14.81 9.99% $0.37 Quarterly 06/12/2024 06/28/2024 07/31/2024 342 M $1.89 7.86 Unit
06/28/2024 GSBD Goldman Sachs BDC Inc N/A $15.17 $15.03 11.98% $0.45 Quarterly 05/07/2024 06/28/2024 07/26/2024 1,702 M $1.92 8.15 Ordinary Shares
06/28/2024 GVA Granite Construction Inc. N/A $67.64 $61.97 0.84% $0.13 Quarterly 06/05/2024 06/28/2024 07/15/2024 2,986 M $0.68 81.23 Ordinary Shares
06/28/2024 HAPR Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - April N/A $25.18 $25.03 2.13% $0.1335 Monthly 04/26/2024 06/28/2024 07/01/2024 2 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - April
06/28/2024 HERD Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF N/A $38.55 $37.17 4.98% $0.4625 Quarterly 06/27/2024 06/28/2024 07/05/2024 93 M $0.00 0.00 Pacer Cash Cows Fund of Funds ETF
06/28/2024 HIMX Himax Technologies - ADR Semiconductor and Related Device Manufacturing $7.47 $7.94 14.61% $0.29 Annual 05/09/2024 06/28/2024 07/12/2024 1,305 M $0.28 27.05 ADR
06/28/2024 HJAN Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January N/A $24.75 $24.65 2.18% $0.1344 Monthly 03/08/2024 06/28/2024 07/01/2024 10 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - January
06/28/2024 HOCT Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October N/A $24.03 $23.94 2.53% $0.1511 Monthly 03/08/2024 06/28/2024 07/01/2024 14 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - October
06/28/2024 HST Host Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.93 $17.98 4.45% $0.20 Quarterly 06/13/2024 06/28/2024 07/15/2024 12,641 M $1.01 17.53 Ordinary Shares
06/28/2024 HTLFP Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT Monetary Authorities-Central Bank $25.45 $25.12 6.97% $0.4375 Quarterly 04/25/2024 06/30/2024 07/15/2024 2,214 M $1.65 31.33 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
06/28/2024 HUM Humana Inc. HMO Medical Centers $385.87 $373.65 0.95% $0.885 Quarterly 04/18/2024 06/28/2024 07/26/2024 46,498 M $16.14 23.30 Ordinary Shares
06/28/2024 HYKE ETF Series Solutions Trust - Vest 2 Year Interest Rate Hedge ETF N/A $28.50 $29.59 1.17% $0.0868 Quarterly 03/12/2024 06/28/2024 07/01/2024 1 M $0.00 0.00 Vest 2 Year Interest Rate Hedge ETF
06/28/2024 CHAI ETF Series Solutions Trust - Defiance Israel Fixed Income ETF N/A $24.91 N/A N/A $0.00 monthly 01/19/2024 06/28/2024 07/01/2024 2 M $0.00 0.00 Defiance Israel Bond ETF
06/28/2024 CHMI Cherry Hill Mortgage Investment Corporation Mortgage and Nonmortgage Loan Brokers $3.83 $3.63 16.53% $0.15 Quarterly 06/13/2024 06/28/2024 07/31/2024 115 M -$0.49 -8.52 Ordinary Shares
06/28/2024 IIPR Innovative Industrial Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $122.08 $109.22 6.96% $1.90 Quarterly 06/14/2024 06/28/2024 07/15/2024 3,458 M $5.69 21.39 Ordinary Shares
06/28/2024 INBK First Internet Bancorp Monetary Authorities-Central Bank $37.01 $27.02 0.89% $0.06 Quarterly 06/18/2024 06/28/2024 07/15/2024 320 M $0.00 0.00 Ordinary Shares
06/28/2024 INCM Franklin Templeton ETF Trust - Franklin Income Focus ETF N/A $26.28 $25.86 N/A $0.00 Monthly 01/08/2024 06/28/2024 07/03/2024 252 M $0.00 0.00 Franklin Income Focus ETF
06/28/2024 IQIN IndexIQ ETF Trust - IQ 500 International ETF N/A $33.69 $32.59 10.99% $0.895 Semi-Annual 02/06/2024 06/28/2024 07/03/2024 185 M $0.00 0.00 IQ 500 International ETF
06/28/2024 IRT Independence Realty Trust Inc Lessors of Residential Buildings and Dwellings $18.97 $18.74 3.42% $0.16 Quarterly 06/10/2024 06/28/2024 07/19/2024 4,270 M -$0.04 -517.54 Ordinary Shares
06/28/2024 ITW Illinois Tool Works, Inc. N/A $243.06 $236.96 2.36% $1.40 Quarterly 05/03/2024 06/28/2024 07/11/2024 72,529 M $10.14 23.91 Ordinary Shares
06/28/2024 IVOO Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF N/A $103.49 $99.11 1.50% $0.3713 Quarterly 02/28/2024 06/28/2024 07/02/2024 2,080 M $0.00 0.00 Vanguard S&P Mid-Cap 400 ETF
06/28/2024 IVT InvenTrust Properties Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $26.74 $24.76 3.66% $0.2263 Quarterly 05/31/2024 06/30/2024 07/15/2024 1,815 M $0.00 0.00 Ordinary Shares
06/28/2024 JAND Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - January N/A $24.98 $24.88 N/A $0.00 quarterly 03/08/2024 06/28/2024 07/01/2024 5 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - January
06/28/2024 JANH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January N/A $24.85 $24.78 6.68% $0.4136 Quarterly 03/08/2024 06/28/2024 07/01/2024 11 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - January
06/28/2024 JANJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January N/A $24.79 $24.69 5.58% $0.3447 Quarterly 03/08/2024 06/28/2024 07/01/2024 25 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - January
06/28/2024 JANQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - January N/A $24.70 $24.63 4.85% $0.2986 Quarterly 03/08/2024 06/28/2024 07/01/2024 7 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - January
06/28/2024 JMSB John Marshall Bancorp Inc Monetary Authorities-Central Bank $18.85 $17.44 5.73% $0.25 Annual 04/24/2024 06/28/2024 07/08/2024 268 M $0.00 0.00 Ordinary Shares
06/28/2024 JRE Janus Capital Management LLC - Janus Henderson U.S. Real Estate ETF N/A $23.83 $22.20 0.53% $0.0294 Quarterly 06/18/2024 06/28/2024 07/03/2024 25 M $0.00 0.00 Janus Henderson U.S. Real Estate ETF
06/28/2024 JSMD Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF N/A $70.42 $66.52 0.34% $0.0567 Quarterly 06/27/2024 06/28/2024 07/03/2024 366 M $0.00 0.00 Janus Henderson Small/Mid Cap Growth Alpha ETF
06/28/2024 JSML Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF N/A $64.06 $59.06 0.35% $0.0512 Quarterly 06/27/2024 06/28/2024 07/03/2024 239 M $0.00 0.00 Janus Henderson Small Cap Growth Alpha ETF
06/28/2024 JULD Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July N/A $24.95 $24.80 8.39% $0.5199 Quarterly 03/08/2024 06/28/2024 07/01/2024 4 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - July
06/28/2024 JULH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July N/A $24.94 $24.79 7.40% $0.4586 Quarterly 03/08/2024 06/28/2024 07/01/2024 22 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - July
06/28/2024 JULJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July N/A $24.92 $24.84 6.43% $0.3994 Quarterly 03/08/2024 06/28/2024 07/01/2024 24 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - July
06/28/2024 JULQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July N/A $24.83 $24.80 5.70% $0.3536 Quarterly 03/08/2024 06/28/2024 07/01/2024 7 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - July
06/28/2024 KBDC Kayne Anderson BDC Inc N/A $16.18 $15.95 10.03% $0.40 N/A 06/18/2024 06/28/2024 07/15/2024 0 M $0.00 0.00 Ordinary Shares
06/28/2024 KDP Keurig Dr Pepper Inc N/A $32.63 $33.40 2.57% $0.215 Quarterly 05/15/2024 06/28/2024 07/12/2024 44,232 M $1.55 20.53 Ordinary Shares
06/28/2024 KRC Kilroy Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.05 $31.17 6.93% $0.54 Quarterly 05/22/2024 06/28/2024 07/10/2024 4,231 M $1.73 20.22 Ordinary Shares
06/28/2024 KREF KKR Real Estate Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $11.56 $9.05 11.05% $0.25 Quarterly 06/13/2024 06/28/2024 07/15/2024 801 M -$0.46 -21.96 Ordinary Shares
06/28/2024 KT KT Corporation - ADR N/A $13.63 $13.67 N/A $0.00 Quarterly 06/12/2024 06/28/2024 N/A 6,870 M $0.00 0.00 ADR
06/28/2024 KW Kennedy-Wilson Holdings Inc N/A $10.86 $9.72 4.94% $0.12 Quarterly 05/08/2024 06/28/2024 07/05/2024 1,494 M -$1.97 -5.35 Ordinary Shares
06/28/2024 KYN Kayne Anderson Energy Infrastructure Fund Inc Securities and Commodity Exchanges $10.53 $10.33 8.52% $0.22 Quarterly 06/18/2024 06/28/2024 07/08/2024 1,781 M $0.00 0.00 Ordinary Shares
06/28/2024 LADR Ladder Capital Corp - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $12.24 $11.29 8.15% $0.23 Quarterly 06/14/2024 06/28/2024 07/15/2024 1,565 M $0.76 16.26 Ordinary Shares - Class A
06/28/2024 LAPR Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April N/A $25.13 $25.01 1.88% $0.1173 Monthly 04/26/2024 06/28/2024 07/01/2024 4 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - April
06/28/2024 LECO Lincoln Electric Holdings, Inc. N/A $207.25 $188.64 1.51% $0.71 Quarterly 04/18/2024 06/30/2024 07/15/2024 11,794 M $9.42 21.35 Ordinary Shares
06/28/2024 LFT Lument Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $2.63 $2.40 13.33% $0.08 Quarterly 06/13/2024 06/28/2024 07/15/2024 137 M $0.00 0.00 Ordinary Shares
06/28/2024 LII Lennox International Inc N/A $569.21 $534.98 0.86% $1.15 Quarterly 05/20/2024 06/28/2024 07/15/2024 20,278 M $17.24 32.40 Ordinary Shares
06/28/2024 LJAN Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January N/A $24.68 $24.60 1.86% $0.1142 Monthly 03/08/2024 06/28/2024 07/01/2024 9 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - January
06/28/2024 LOCT Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October N/A $23.94 $23.89 2.21% $0.1319 Monthly 03/08/2024 06/28/2024 07/01/2024 17 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - October
06/28/2024 LRE Lead Real Estate Co Ltd - ADR N/A $1.93 $2.21 N/A $0.00 N/A 06/18/2024 06/28/2024 09/30/2024 26 M $0.00 0.00 ADR
06/28/2024 LRND IndexIQ ETF Trust - IQ U.S. Large Cap R&D Leaders ETF N/A $33.14 $32.76 0.97% $0.0792 Quarterly 06/27/2024 06/28/2024 07/03/2024 7 M $0.00 0.00 IQ U.S. Large Cap R&D Leaders ETF
06/28/2024 LXP LXP Industrial Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $10.39 $9.12 5.70% $0.13 Quarterly 06/17/2024 06/28/2024 07/15/2024 3,058 M $0.04 245.22 Ordinary Shares
06/28/2024 MBS Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF N/A $8.57 $8.50 1.70% $0.0362 Monthly 06/05/2024 06/28/2024 07/01/2024 68 M $0.00 0.00 Angel Oak Mortgage-Backed Securities ETF
06/28/2024 MDLZ Mondelez International Inc. - Ordinary Shares - Class A N/A $66.01 $65.44 2.60% $0.425 Quarterly 05/22/2024 06/28/2024 07/12/2024 88,543 M $3.14 20.81 Ordinary Shares - Class A
06/28/2024 MDT Medtronic Plc Surgical and Medical Instrument Manufacturing $79.40 $78.71 3.56% $0.70 Quarterly 05/22/2024 06/28/2024 07/12/2024 101,812 M $2.76 27.65 Ordinary Shares
06/28/2024 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $14.95 $14.14 2.71% $0.0958 Monthly 03/18/2024 06/28/2024 07/25/2024 141 M $0.00 0.00 Ordinary Shares - Class C
06/28/2024 MFA MFA Financial Inc Mortgage and Nonmortgage Loan Brokers $11.49 $10.64 13.16% $0.35 Quarterly 06/11/2024 06/28/2024 07/31/2024 1,173 M -$0.02 -511.97 Ordinary Shares
06/28/2024 MITT AG Mortgage Investment Trust Inc Mortgage and Nonmortgage Loan Brokers $7.51 $6.64 11.45% $0.19 Quarterly 06/13/2024 06/28/2024 07/31/2024 221 M -$13.52 -0.50 Ordinary Shares
06/28/2024 MPWR Monolithic Power System Inc Semiconductor and Related Device Manufacturing $846.41 $821.68 0.61% $1.25 Quarterly 06/13/2024 06/28/2024 07/15/2024 41,203 M $8.40 101.77 Ordinary Shares
06/28/2024 MSD Morgan Stanley Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $7.59 $7.34 11.99% $0.22 Quarterly 06/18/2024 06/28/2024 07/15/2024 155 M $0.00 0.00 Ordinary Shares
06/28/2024 MSDL Morgan Stanley Direct Lending Fund N/A $20.42 $21.85 9.15% $0.50 Quarterly 05/08/2024 06/28/2024 07/25/2024 1,826 M $0.00 0.00 Ordinary Shares
06/28/2024 MTR Mesa Royalty Trust N/A $8.34 $8.82 1.76% $0.0388 Monthly 06/18/2024 06/28/2024 07/31/2024 16 M $0.00 0.00 Ordinary Shares
06/28/2024 NACP Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF N/A $39.85 $39.49 1.02% $0.1003 Quarterly 06/27/2024 06/28/2024 07/02/2024 48 M $0.00 0.00 Impact Shares NAACP Minority Empowerment ETF
06/28/2024 NAT Nordic American Tankers Ltd Deep Sea Freight Transportation $3.87 $3.98 12.06% $0.12 Quarterly 05/29/2024 06/28/2024 07/18/2024 808 M $0.32 12.15 Ordinary Shares
06/28/2024 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $10.68 1.41% $0.0377 Monthly 06/17/2024 06/28/2024 07/15/2024 327 M $0.00 0.00 Ordinary Shares
06/28/2024 NCDL Nuveen Churchill Direct Lending Corp N/A $17.60 $17.40 10.34% $0.45 Quarterly 05/09/2024 06/28/2024 07/29/2024 969 M $0.00 0.00 Ordinary Shares
06/28/2024 NFG National Fuel Gas Co. Natural Gas Distribution $57.33 $54.19 3.80% $0.515 Quarterly 06/13/2024 06/28/2024 07/15/2024 5,270 M $5.04 11.51 Ordinary Shares
06/28/2024 NHC National Healthcare Corp. N/A $131.25 $108.40 2.25% $0.61 Quarterly 05/09/2024 06/28/2024 08/01/2024 2,021 M $5.27 23.87 Ordinary Shares
06/28/2024 NHI National Health Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $74.25 $67.73 5.32% $0.90 Quarterly 05/06/2024 06/28/2024 08/02/2024 3,224 M $3.04 24.14 Ordinary Shares
06/28/2024 NLY Annaly Capital Management Inc Mortgage and Nonmortgage Loan Brokers $20.32 $19.06 13.64% $0.65 Quarterly 06/05/2024 06/28/2024 07/31/2024 10,169 M -$0.97 -20.96 Ordinary Shares
06/28/2024 NRC National Research Corp N/A $24.58 $22.95 2.09% $0.12 Quarterly 05/07/2024 06/28/2024 07/15/2024 587 M $1.24 19.12 Ordinary Shares
06/28/2024 NTR Nutrien Ltd N/A $49.59 $50.91 N/A $0.00 Quarterly 05/08/2024 06/28/2024 07/19/2024 24,532 M $2.53 19.83 Ordinary Shares
06/28/2024 NUE Nucor Corp. N/A $161.55 $158.08 1.37% $0.54 Quarterly 06/06/2024 06/28/2024 08/09/2024 38,734 M $17.02 9.29 Ordinary Shares
06/28/2024 NYMT New York Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $6.76 $5.84 13.70% $0.20 Quarterly 06/18/2024 06/28/2024 07/29/2024 617 M -$1.86 -3.62 Ordinary Shares
06/28/2024 OBDC Blue Owl Capital Corp N/A $15.45 $15.36 9.64% $0.37 Quarterly 05/08/2024 06/28/2024 07/15/2024 6,021 M $1.99 7.79 Ordinary Shares
06/28/2024 OBDE Blue Owl Capital Corp III N/A $14.59 $14.97 9.35% $0.35 Quarterly 05/08/2024 06/28/2024 07/15/2024 1,800 M $0.00 0.00 Ordinary Shares
06/28/2024 OCTD Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - October N/A $24.15 $24.09 9.07% $0.5461 Quarterly 03/08/2024 06/28/2024 07/01/2024 5 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - October
06/28/2024 OCTH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October N/A $24.10 $24.05 7.77% $0.4675 Quarterly 03/08/2024 06/28/2024 07/01/2024 19 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - October
06/28/2024 OCTJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October N/A $24.05 $23.97 6.60% $0.3954 Quarterly 03/08/2024 06/28/2024 07/01/2024 22 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - October
06/28/2024 OCTQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October N/A $24.00 $23.93 5.74% $0.3436 Quarterly 03/08/2024 06/28/2024 07/01/2024 14 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - October
06/28/2024 OFG OFG Bancorp Monetary Authorities-Central Bank $46.84 $37.45 2.67% $0.25 Quarterly 05/08/2024 06/28/2024 07/15/2024 2,202 M $3.91 11.50 Ordinary Shares
06/28/2024 ONL Orion Office REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.09 $3.59 11.14% $0.10 Quarterly 05/07/2024 06/28/2024 07/15/2024 229 M -$1.33 -3.08 Ordinary Shares
06/28/2024 OR Osisko Gold Royalties Ltd N/A $17.96 $15.58 1.67% $0.065 Quarterly 05/08/2024 06/28/2024 07/15/2024 3,343 M $0.00 0.00 Ordinary Shares
06/28/2024 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.59 $8.34 5.76% $0.12 Monthly 06/11/2024 06/28/2024 07/30/2024 455 M -$0.48 -19.71 Ordinary Shares
06/28/2024 PAPI Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF N/A $26.69 $25.85 N/A $0.00 monthly 03/06/2024 06/28/2024 07/05/2024 51 M $0.00 0.00 Parametric Equity Premium Income ETF
06/28/2024 PBT Permian Basin Royalty Trust N/A $10.99 $11.26 2.58% $0.0727 Monthly 06/17/2024 06/28/2024 07/15/2024 512 M $0.00 0.00 Ordinary Shares
06/28/2024 PCG PG&E Corp. N/A $18.16 $17.46 0.23% $0.01 Quarterly 05/17/2024 06/28/2024 07/15/2024 36,138 M $1.12 19.84 Ordinary Shares
06/28/2024 PEB Pebblebrook Hotel Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $14.10 $13.75 0.29% $0.01 Quarterly 06/14/2024 06/28/2024 07/15/2024 1,699 M -$0.98 -14.12 Ordinary Shares
06/28/2024 PGRE Paramount Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.32 $4.63 3.02% $0.035 Quarterly 06/14/2024 06/28/2024 07/15/2024 1,156 M -$1.16 -4.52 Ordinary Shares
06/28/2024 PK Park Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $15.12 $14.98 6.68% $0.25 Quarterly 04/19/2024 06/28/2024 07/15/2024 3,184 M $0.43 34.36 Ordinary Shares
06/28/2024 PKST Peakstone Realty Trust - Ordinary Shares - Class E Lessors of Nonresidential Buildings (except Miniwarehouses) $13.92 $10.60 8.49% $0.225 Quarterly 05/07/2024 06/28/2024 07/18/2024 506 M -$0.02 -0.90 Ordinary Shares - Class E
06/28/2024 PKX POSCO Holdings Inc - ADR N/A $64.49 $65.74 N/A $0.00 Quarterly 06/06/2024 06/28/2024 N/A 21,816 M $0.00 0.00 ADR
06/28/2024 PLYM Plymouth Industrial Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $24.49 $21.38 4.49% $0.24 Quarterly 06/14/2024 06/28/2024 07/31/2024 1,111 M $0.00 0.00 Ordinary Shares
06/28/2024 PRIM Primoris Services Corp N/A $56.19 $49.89 0.48% $0.06 Quarterly 05/01/2024 06/28/2024 07/15/2024 3,014 M $2.65 20.52 Ordinary Shares
06/28/2024 PRT PermRock Royalty Trust - Unit N/A $3.98 $3.89 4.11% $0.04 Monthly 06/17/2024 06/28/2024 07/15/2024 48 M $0.00 0.00 Unit
06/28/2024 PSBD Palmer Square Capital BDC Inc. N/A $16.49 $16.16 1.24% $0.05 Quarterly 06/20/2024 06/28/2024 07/16/2024 537 M $0.00 0.00 Ordinary Shares
06/28/2024 PVL Permianville Royalty Trust - Unit N/A $1.57 $1.04 N/A $0.00 Monthly 06/17/2024 06/30/2024 N/A 52 M $0.00 0.00 Unit
06/28/2024 QDPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF N/A $37.21 $36.69 5.78% $0.5302 Quarterly 02/19/2024 06/28/2024 07/01/2024 439 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
06/28/2024 QLTY 2023 ETF Series Trust II (The) - GMO U.S. Quality ETF N/A $31.39 $31.02 0.68% $0.0526 Quarterly 02/09/2024 06/28/2024 07/01/2024 951 M $0.00 0.00 GMO U.S. Quality ETF
06/28/2024 RC Ready Capital Corp Mortgage and Nonmortgage Loan Brokers $9.30 $8.18 14.67% $0.30 Quarterly 06/14/2024 06/28/2024 07/31/2024 1,563 M $2.23 4.68 Ordinary Shares
06/28/2024 REFI Chicago Atlantic Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $16.02 $15.36 12.24% $0.47 Quarterly 06/14/2024 06/28/2024 07/15/2024 306 M $1.98 8.34 Ordinary Shares
06/28/2024 REVG REV Group Inc N/A $27.38 $24.89 0.80% $0.05 Quarterly 06/05/2024 06/28/2024 07/12/2024 1,421 M -$0.48 -45.51 Ordinary Shares
06/28/2024 REXR Rexford Industrial Realty Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $49.41 $44.59 3.75% $0.4175 Quarterly 04/17/2024 06/28/2024 07/15/2024 10,763 M $1.10 47.42 Ordinary Shares
06/28/2024 RHP Ryman Hospitality Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $102.67 $99.86 4.41% $1.10 Quarterly 05/10/2024 06/28/2024 07/15/2024 6,149 M $4.96 20.83 Ordinary Shares
06/28/2024 RL Ralph Lauren Corp - Ordinary Shares - Class A N/A $167.01 $175.06 1.89% $0.825 Quarterly 05/23/2024 06/28/2024 07/12/2024 11,320 M $9.72 10.61 Ordinary Shares - Class A
06/28/2024 RLJ RLJ Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $9.66 $9.63 4.15% $0.10 Quarterly 06/14/2024 06/28/2024 07/15/2024 1,506 M $0.29 33.38 Ordinary Shares
06/28/2024 RRX Regal Rexnord Corp N/A $152.02 $135.22 1.04% $0.35 Quarterly 04/22/2024 06/28/2024 07/12/2024 10,112 M -$0.48 -320.26 Ordinary Shares
06/28/2024 RYSE ETF Series Solutions Trust - Vest 10 Year Interest Rate Hedge ETF N/A $24.38 $24.97 1.84% $0.1148 Quarterly 03/12/2024 06/28/2024 07/01/2024 9 M $0.00 0.00 Vest 10 Year Interest Rate Hedge ETF
06/28/2024 SAFE Safenet Holding Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $22.55 $19.29 3.67% $0.177 Quarterly 06/14/2024 06/28/2024 07/15/2024 1,611 M -$0.42 -54.53 Ordinary Shares
06/28/2024 SCM Stellus Capital Investment Corp N/A $14.27 $13.73 3.88% $0.1333 Monthly 04/03/2024 06/28/2024 07/15/2024 344 M $0.00 0.00 Ordinary Shares
06/28/2024 SFLR Innovator ETFs Trust - Innovator Equity Managed Floor ETF N/A $31.49 $30.89 0.45% $0.0344 Quarterly 03/08/2024 06/28/2024 07/01/2024 362 M $0.00 0.00 Innovator Equity Managed Floor ETF
06/28/2024 SHG Shinhan Financial Group Co. Ltd. - ADR Monetary Authorities-Central Bank $39.33 $34.81 N/A $0.00 Quarterly 06/17/2024 06/28/2024 N/A 20,034 M $0.00 0.00 ADR
06/28/2024 SHO Sunstone Hotel Investors Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.53 $10.46 3.44% $0.09 Quarterly 05/06/2024 06/28/2024 07/15/2024 2,145 M $0.90 11.65 Ordinary Shares
06/28/2024 SIX Six Flags Entertainment Corp N/A $32.00 $33.14 18.47% $1.53 Irregular 06/18/2024 06/28/2024 07/01/2024 2,697 M $0.31 103.19 Ordinary Shares
06/28/2024 SKM SK Telecom Co Ltd - ADR N/A $21.50 $20.93 N/A $0.00 Quarterly 06/17/2024 06/28/2024 N/A 8,312 M $0.00 0.00 ADR
06/28/2024 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.78 $56.64 1.77% $0.25 Monthly 06/14/2024 06/28/2024 07/15/2024 4,135 M -$7.73 -7.70 Ordinary Shares
06/28/2024 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.78 $16.17 4.83% $0.1953 Monthly 04/03/2024 06/28/2024 07/15/2024 11 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
06/28/2024 SSPX Janus Capital Management LLC - Janus Henderson U.S. Sustainable Equity ETF N/A $27.70 $27.29 0.34% $0.0229 Quarterly 06/18/2024 06/28/2024 07/03/2024 8 M $0.00 0.00 Janus Henderson U.S. Sustainable Equity ETF
06/28/2024 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.29 $36.06 1.37% $0.1233 Monthly 04/09/2024 06/28/2024 07/15/2024 7,336 M $0.99 40.72 Ordinary Shares
06/28/2024 STLD Steel Dynamics Inc. N/A $126.62 $129.50 1.42% $0.46 Quarterly 05/10/2024 06/30/2024 07/12/2024 19,896 M $14.64 8.19 Ordinary Shares
06/28/2024 STN Stantec Inc N/A $87.31 $83.55 1.01% $0.21 Quarterly 05/08/2024 06/28/2024 07/15/2024 9,959 M $0.00 0.00 Ordinary Shares
06/28/2024 STWD Starwood Property Trust Inc Mortgage and Nonmortgage Loan Brokers $20.51 $18.94 10.14% $0.48 Quarterly 06/13/2024 06/28/2024 07/15/2024 6,480 M $1.37 14.76 Ordinary Shares
06/28/2024 SUI Sun Communities, Inc. Lessors of Residential Buildings and Dwellings $123.53 $120.34 3.12% $0.94 Quarterly 06/03/2024 06/28/2024 07/15/2024 15,396 M -$1.68 -75.41 Ordinary Shares
06/28/2024 SXUS Janus Capital Management LLC - Janus Henderson International Sustainable Equity ETF N/A $18.68 $18.35 2.59% $0.1187 Quarterly 06/18/2024 06/28/2024 07/03/2024 7 M $0.00 0.00 Janus Henderson International Sustainable Equity ETF
06/28/2024 SYK Stryker Corp. Surgical and Medical Instrument Manufacturing $341.73 $340.25 0.94% $0.80 Quarterly 05/09/2024 06/28/2024 07/31/2024 130,182 M $8.75 38.81 Ordinary Shares
06/28/2024 SYT SYLA Technologies Co Ltd - ADR N/A $1.80 $1.88 N/A $0.00 N/A 06/18/2024 06/28/2024 N/A 47 M $0.00 0.00 ADR
06/28/2024 TFII TFI International Inc N/A $153.96 $145.16 N/A $0.00 Quarterly 06/17/2024 06/28/2024 07/15/2024 13,026 M $0.00 0.00 Ordinary Shares
06/28/2024 TGLS Tecnoglass Inc N/A $53.17 $50.18 0.88% $0.11 Quarterly 06/11/2024 06/28/2024 07/31/2024 2,499 M $3.47 15.03 Ordinary Shares
06/28/2024 TOWN Townebank Portsmouth VA Monetary Authorities-Central Bank $32.60 $27.27 3.67% $0.25 Quarterly 05/29/2024 06/28/2024 07/12/2024 2,445 M $0.00 0.00 Ordinary Shares
06/28/2024 TRAK ReposiTrak Inc. N/A $19.12 $15.29 0.43% $0.0165 Quarterly 06/18/2024 06/28/2024 08/12/2024 348 M $0.00 0.00 Ordinary Shares
06/28/2024 TRIN Trinity Capital Inc N/A $14.29 $14.14 14.43% $0.51 Quarterly 06/13/2024 06/28/2024 07/15/2024 707 M $1.51 10.20 Ordinary Shares
06/28/2024 TRNO Terreno Realty Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $68.92 $59.18 3.04% $0.45 Quarterly 05/08/2024 06/28/2024 07/12/2024 6,665 M $1.91 40.62 Ordinary Shares
06/28/2024 TRP TC Energy Corporation Pipeline Transportation of Natural Gas $41.40 $37.90 N/A $0.00 Quarterly 05/03/2024 06/28/2024 07/31/2024 42,952 M $2.07 20.28 Ordinary Shares
06/28/2024 TSI TCW Strategic Income Fund Inc Securities and Commodity Exchanges $4.80 $4.74 5.06% $0.06 Quarterly 06/14/2024 06/28/2024 07/12/2024 229 M $0.00 0.00 Ordinary Shares
06/28/2024 TWIO Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF N/A $9.05 $8.89 4.34% $0.0965 Quarterly 12/28/2023 06/28/2024 07/01/2024 32 M $0.00 0.00 Trajan Wealth Income Opportunities ETF
06/28/2024 USB U.S. Bancorp. Monetary Authorities-Central Bank $45.55 $39.70 4.94% $0.49 Quarterly 06/18/2024 06/28/2024 07/15/2024 71,079 M $3.01 15.06 Ordinary Shares
06/28/2024 UYLD Angel Oak Funds Trust - Angel Oak UltraShort Income ETF N/A $51.19 $50.89 1.85% $0.2351 Monthly 06/07/2024 06/28/2024 07/01/2024 467 M $0.00 0.00 Angel Oak UltraShort Income ETF
06/28/2024 VAW Vanguard Group, Inc. - Vanguard Materials ETF N/A $200.25 $192.63 1.70% $0.8184 Quarterly 02/29/2024 06/28/2024 07/02/2024 2,973 M $0.00 0.00 Vanguard Materials ETF
06/28/2024 VB Vanguard Group, Inc. - Vanguard Small Cap ETF N/A $230.88 $218.04 1.55% $0.8466 Quarterly 02/29/2024 06/28/2024 07/02/2024 57,464 M $0.00 0.00 Vanguard Small Cap ETF
06/28/2024 VCR Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF N/A $322.44 $312.33 0.85% $0.6674 Quarterly 03/04/2024 06/28/2024 07/02/2024 5,606 M $0.00 0.00 Vanguard Consumer Discretionary ETF
06/28/2024 VDC Vanguard Group, Inc. - Vanguard Consumer Staples ETF N/A $206.15 $203.03 3.04% $1.5411 Quarterly 03/04/2024 06/28/2024 07/02/2024 6,659 M $0.00 0.00 Vanguard Consumer Staples ETF
06/28/2024 VDE Vanguard Group, Inc. - Vanguard Energy ETF N/A $127.04 $127.57 2.97% $0.9484 Quarterly 03/04/2024 06/28/2024 07/02/2024 8,465 M $0.00 0.00 Vanguard Energy ETF
06/28/2024 VET Vermilion Energy Inc Crude Petroleum Extraction  $10.64 $11.01 4.36% $0.12 Quarterly 05/01/2024 06/28/2024 07/15/2024 1,691 M $0.00 0.00 Ordinary Shares
06/28/2024 VFH Vanguard Group, Inc. - Vanguard Financials ETF N/A $105.57 $99.88 1.85% $0.4608 Quarterly 02/29/2024 06/28/2024 07/02/2024 9,716 M $0.00 0.00 Vanguard Financials ETF
06/28/2024 VGT Vanguard Group, Inc. - Vanguard Information Technology ETF N/A $583.15 $576.59 0.53% $0.7624 Quarterly 02/29/2024 06/28/2024 07/02/2024 75,326 M $0.00 0.00 Vanguard Information Technology ETF
06/28/2024 VHT Vanguard Group, Inc. - Vanguard Health Care ETF N/A $272.90 $266.00 1.45% $0.9656 Quarterly 02/29/2024 06/28/2024 07/02/2024 18,112 M $0.00 0.00 Vanguard Health Care ETF
06/28/2024 VIG Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF N/A $188.27 $182.55 1.97% $0.8992 Quarterly 02/29/2024 06/28/2024 07/02/2024 81,297 M $0.00 0.00 Vanguard Dividend Appreciation FTF
06/28/2024 VIOG Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF N/A $119.66 $110.22 1.28% $0.3515 Quarterly 03/05/2024 06/28/2024 07/02/2024 924 M $0.00 0.00 Vanguard S&P Small-Cap 600 Growth ETF
06/28/2024 VIOV Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF N/A $91.57 $83.67 2.26% $0.4736 Quarterly 03/05/2024 06/28/2024 07/02/2024 1,399 M $0.00 0.00 Vanguard S&P Small-Cap 600 Value ETF
06/28/2024 VIS Vanguard Group, Inc. - Vanguard Industrials ETF N/A $245.08 $235.22 1.34% $0.7883 Quarterly 03/05/2024 06/28/2024 07/02/2024 5,352 M $0.00 0.00 Vanguard Industrials ETF
06/28/2024 VLTO Veralto Corp N/A $100.44 $95.47 0.38% $0.09 Quarterly 05/22/2024 06/28/2024 07/31/2024 24,793 M $3.40 29.28 Ordinary Shares
06/28/2024 VMI Valmont Industries, Inc. N/A $276.61 $274.45 0.87% $0.60 Quarterly 05/06/2024 06/28/2024 07/15/2024 5,585 M $7.87 34.45 Ordinary Shares
06/28/2024 VNQ Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF N/A $89.64 $83.76 4.93% $1.0328 Quarterly 03/05/2024 06/28/2024 07/02/2024 34,363 M $0.00 0.00 Vanguard Real Estate Index Fund ETF
06/28/2024 VOO Vanguard Group, Inc. - Vanguard S&P 500 ETF N/A $508.94 $500.13 1.43% $1.7835 Quarterly 03/05/2024 06/28/2024 07/02/2024 480,534 M $0.00 0.00 Vanguard S&P 500 ETF
06/28/2024 VOOG Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF N/A $337.30 $333.45 0.52% $0.4326 Quarterly 03/05/2024 06/28/2024 07/02/2024 12,032 M $0.00 0.00 Vanguard S&P 500 Growth ETF
06/28/2024 VOOV Vanguard Group, Inc. - Vanguard S&P 500 Value ETF N/A $180.84 $175.78 2.25% $0.9889 Quarterly 03/05/2024 06/28/2024 07/02/2024 4,783 M $0.00 0.00 Vanguard S&P 500 Value ETF
06/28/2024 VOX Vanguard Group, Inc. - Vanguard Communication Services ETF N/A $137.57 $138.20 0.94% $0.3247 Quarterly 03/05/2024 06/28/2024 07/02/2024 4,080 M $0.00 0.00 Vanguard Communication Services ETF
06/28/2024 VOXR Vox Royalty Corp Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) $2.89 $2.77 1.73% $0.012 Quarterly 05/08/2024 06/28/2024 07/12/2024 145 M $0.00 0.00 Ordinary Shares
06/28/2024 VPU Vanguard Group, Inc. - Vanguard Utilities ETF N/A $152.99 $147.92 3.37% $1.2449 Quarterly 03/05/2024 06/28/2024 07/02/2024 5,668 M $0.00 0.00 Vanguard Utilities ETF
06/28/2024 VTI Vanguard Group, Inc. - Vanguard Total Stock Market ETF N/A $273.69 $267.51 1.42% $0.9519 Quarterly 03/05/2024 06/28/2024 07/02/2024 417,816 M $0.00 0.00 Vanguard Total Stock Market ETF
06/28/2024 VV Vanguard Group, Inc. - Vanguard Large Cap ETF N/A $253.98 $249.62 1.38% $0.8643 Quarterly 02/29/2024 06/28/2024 07/02/2024 36,604 M $0.00 0.00 Vanguard Large Cap ETF
06/28/2024 VXF Vanguard Group, Inc. - Vanguard Extended Market Index ETF N/A $178.55 $168.79 1.31% $0.5521 Quarterly 02/29/2024 06/28/2024 07/02/2024 19,431 M $0.00 0.00 Vanguard Extended Market Index ETF
06/28/2024 WAFDP WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $15.90 $14.66 8.31% $0.3047 Quarterly 05/14/2024 06/30/2024 07/15/2024 2,830 M $2.60 16.59 4.875% PRF PERPETUAL USD 25 - Ser A
06/28/2024 WF Woori Financial Group Inc - ADR Monetary Authorities-Central Bank $32.75 $32.04 N/A $0.00 Quarterly 06/17/2024 06/28/2024 N/A 8,107 M $0.00 0.00 ADR
06/28/2024 WOMN Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF N/A $36.64 $36.02 0.92% $0.0824 Quarterly 06/27/2024 06/28/2024 07/02/2024 57 M $0.00 0.00 Impact Shares YWCA Womens Empowerment ETF
06/28/2024 WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $58.98 $55.05 6.32% $0.87 Quarterly 06/13/2024 06/28/2024 07/15/2024 12,906 M $2.65 22.56 Ordinary Shares
06/28/2024 WRND IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF N/A $29.84 $29.40 2.24% $0.1644 Quarterly 06/27/2024 06/28/2024 07/03/2024 6 M $0.00 0.00 IQ Global Equity R&D Leaders ETF
06/28/2024 WTW Willis Towers Watson Public Limited Co N/A $266.40 $262.14 1.34% $0.88 Quarterly 05/22/2024 06/30/2024 07/15/2024 27,236 M $9.92 26.04 Ordinary Shares
06/28/2024 XHR Xenia Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.41 $14.33 3.35% $0.12 Quarterly 05/16/2024 06/28/2024 07/15/2024 1,469 M $0.20 69.60 Ordinary Shares
06/28/2024 XRAY DENTSPLY Sirona Inc Dental Equipment and Supplies Manufacturing $26.06 $24.91 2.57% $0.16 Quarterly 05/22/2024 06/28/2024 07/12/2024 5,411 M -$0.45 -57.68 Ordinary Shares
06/28/2024 XRX Xerox Holdings Corp Computer Terminal and Other Computer Peripheral Equipment Manufacturing $11.68 $11.62 8.61% $0.25 Quarterly 05/22/2024 06/28/2024 07/31/2024 1,451 M -$1.40 -7.49 Ordinary Shares
06/28/2024 YORW York Water Co. Water Supply and Irrigation Systems $40.74 $37.09 2.27% $0.2108 Quarterly 05/06/2024 06/28/2024 07/15/2024 584 M $1.71 23.92 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/28/2024 ALMS ALUMIS INC. N/A N/A N/A $16.00 - $18.00
06/28/2024 LB LANDBRIDGE CO. LLC N/A N/A N/A $19.00 - $22.00
06/28/2024 LSH LAKESIDE HOLDING LTD. N/A N/A N/A $5.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/28/2024 N/A NUWE Nuwellis Inc Surgical and Medical Instrument Manufacturing 35 35 1 Ordinary Shares
06/28/2024 N/A WHLR Wheeler Real Estate Investment Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) 5 5 1 Ordinary Shares
06/28/2024 N/A YYAI Connexa Sports Technologies Inc. N/A 20 20 1 Ordinary Shares