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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/25/2021 | ABTX | Allegiance Bancshares Inc | Commercial Banking | $41.63 | $38.12 | 1.26% | $0.12 | quarterly | 01/27/2021 | 02/26/2021 | 03/15/2021 | 0 M | $3.70 | 0.00 | Ordinary Shares |
| 02/25/2021 | ADC | Agree Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $73.01 | $64.94 | 1.28% | $0.207 | monthly | 02/11/2021 | 02/26/2021 | 03/12/2021 | 7,347 M | $1.80 | 41.01 | Ordinary Shares |
| 02/25/2021 | ADI | Analog Devices Inc. | Semiconductor and Related Device Manufacturing | $234.83 | $153.68 | 1.80% | $0.69 | quarterly | 02/16/2021 | 02/26/2021 | 03/09/2021 | 116,597 M | $3.32 | 70.42 | Ordinary Shares |
| 02/25/2021 | AGNC | AGNC Investment Corp | Mortgage and Nonmortgage Loan Brokers | $10.20 | $15.99 | 3.00% | $0.12 | monthly | 02/11/2021 | 02/26/2021 | 03/09/2021 | 7,989 M | $0.42 | 27.55 | Ordinary Shares |
| 02/25/2021 | ALTM | Arcadium Lithium PLC | N/A | $2.71 | $56.00 | 10.71% | $1.50 | quarterly | 12/10/2020 | 02/26/2021 | 03/31/2021 | 2,914 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/25/2021 | ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | N/A | $29.16 | $31.99 | N/A | $0.00 | monthly | N/A | 02/26/2021 | 03/05/2021 | 3,055 M | $0.00 | 0.00 | VanEck Vectors Fallen Angel High Yield Bond ETF |
| 02/25/2021 | ARGO | Argo Group International Holdings Ltd | Direct Property and Casualty Insurance Carriers | $29.99 | $45.89 | 2.70% | $0.31 | quarterly | 02/12/2021 | 02/26/2021 | 03/12/2021 | 1,056 M | -$5.64 | -5.33 | Ordinary Shares |
| 02/25/2021 | ASH | Ashland Inc | N/A | $89.50 | $84.64 | 1.30% | $0.275 | quarterly | 01/29/2021 | 02/26/2021 | 03/15/2021 | 4,370 M | $2.89 | 29.33 | Ordinary Shares |
| 02/25/2021 | AVAL | Grupo Aval Acciones y Valores S.A. - ADR | Monetary Authorities-Central Bank | $2.07 | $6.32 | 1.74% | $0.0275 | monthly | 09/24/2020 | 02/26/2021 | 03/09/2021 | 781 M | $0.00 | 0.00 | ADR |
| 02/25/2021 | AZN | Astrazeneca plc - ADR | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $87.62 | $48.91 | 7.77% | $0.95 | semi-annual | N/A | 02/26/2021 | 03/29/2021 | 271,671 M | $2.06 | 42.19 | ADR |
| 02/25/2021 | BAM | Brookfield Asset Management Ltd - Ordinary Shares - Class A | N/A | $40.76 | $41.60 | 1.25% | $0.13 | quarterly | 02/11/2021 | 02/26/2021 | 03/31/2021 | 18,090 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/25/2021 | BAX | Baxter International Inc. | Surgical and Medical Instrument Manufacturing | $37.94 | $78.65 | 1.25% | $0.245 | quarterly | 02/16/2021 | 02/26/2021 | 04/01/2021 | 19,356 M | $4.88 | 7.82 | Ordinary Shares |
| 02/25/2021 | BBU | Brookfield Business Partners L.P. - Unit | N/A | $20.40 | $27.54 | 0.91% | $0.0625 | quarterly | 02/05/2021 | 02/26/2021 | 03/31/2021 | 1,515 M | $0.00 | 0.00 | Unit |
| 02/25/2021 | BCS | Barclays plc - ADR | Monetary Authorities-Central Bank | $12.17 | $8.97 | 2.48% | $0.0557 | annual | N/A | 02/26/2021 | 04/01/2021 | 44,625 M | $1.37 | 8.20 | ADR |
| 02/25/2021 | BEP | Brookfield Renewable Partners LP - Unit | N/A | $24.49 | $41.22 | 2.95% | $0.3038 | quarterly | 02/04/2021 | 02/26/2021 | 03/31/2021 | 6,981 M | $0.00 | 0.00 | Unit |
| 02/25/2021 | BEPC | Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) | N/A | $28.49 | $45.52 | 2.67% | $0.3038 | quarterly | 02/04/2021 | 02/26/2021 | 03/31/2021 | 5,118 M | $0.00 | 0.00 | Ordinary Shares - Class A (Sub Voting) |
| 02/25/2021 | BIP | Brookfield Infrastructure Partners L.P - Unit | N/A | $32.15 | $51.88 | 3.93% | $0.51 | quarterly | 02/03/2021 | 02/26/2021 | 03/31/2021 | 14,832 M | $0.00 | 0.00 | Unit |
| 02/25/2021 | BIPC | Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) | Natural Gas Distribution | $40.70 | $65.42 | 3.12% | $0.51 | quarterly | 02/03/2021 | 02/26/2021 | 03/31/2021 | 5,373 M | $0.00 | 0.00 | Ordinary Shares - Class A (Subordinate Share) |
| 02/25/2021 | BMI | Badger Meter Inc. | N/A | $206.94 | $106.51 | 0.68% | $0.18 | quarterly | 02/12/2021 | 02/26/2021 | 03/12/2021 | 6,086 M | $3.83 | 53.92 | Ordinary Shares |
| 02/25/2021 | BOH | Bank of Hawaii Corp. | Monetary Authorities-Central Bank | $66.37 | $89.61 | 2.99% | $0.67 | quarterly | 01/25/2021 | 02/26/2021 | 03/12/2021 | 2,637 M | $3.56 | 18.72 | Ordinary Shares |
| 02/25/2021 | BPY | Brookfield Property Partners L.P. - Unit | Offices of Real Estate Agents and Brokers | $18.59 | $17.19 | 7.74% | $0.3325 | quarterly | 02/01/2021 | 02/26/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Unit |
| 02/25/2021 | BPYU | Brookfield Property REIT Inc. - Class A | Lessors of Other Real Estate Property | $18.52 | $17.50 | 7.60% | $0.3325 | quarterly | 02/02/2021 | 02/26/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/25/2021 | BRMK | Broadmark Realty Capital Inc | Other Financial Vehicles | $4.82 | $10.44 | 2.68% | $0.07 | monthly | 02/16/2021 | 02/26/2021 | 03/15/2021 | 635 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | CBOE | Cboe Global Markets Inc. | N/A | $205.40 | $100.00 | 1.68% | $0.42 | quarterly | 02/11/2021 | 02/26/2021 | 03/15/2021 | 21,492 M | $7.23 | 28.06 | Ordinary Shares |
| 02/25/2021 | CBT | Cabot Corp. | N/A | $105.11 | $49.80 | 2.81% | $0.35 | quarterly | 01/08/2021 | 02/26/2021 | 03/12/2021 | 5,763 M | $8.42 | 12.26 | Ordinary Shares |
| 02/25/2021 | CC | Chemours Company | N/A | $19.44 | $23.70 | 4.22% | $0.25 | quarterly | 02/10/2021 | 02/26/2021 | 03/15/2021 | 2,902 M | $0.77 | 25.23 | Ordinary Shares |
| 02/25/2021 | CFR | Cullen Frost Bankers Inc. | Monetary Authorities-Central Bank | $112.23 | $106.57 | 2.70% | $0.72 | quarterly | 01/28/2021 | 02/26/2021 | 03/15/2021 | 7,185 M | $8.24 | 13.56 | Ordinary Shares |
| 02/25/2021 | CGNX | Cognex Corp. | N/A | $40.38 | $81.42 | 0.29% | $0.06 | quarterly | 02/11/2021 | 02/26/2021 | 03/12/2021 | 6,925 M | $0.45 | 88.36 | Ordinary Shares |
| 02/25/2021 | CMSA | CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25 | N/A | $24.96 | $25.77 | 5.46% | $0.3516 | unspecified | 09/30/2020 | 02/26/2021 | 03/15/2021 | 20,272 M | $3.25 | 0.00 | 5.625% NT REDEEM 15/03/2078 USD 25 |
| 02/25/2021 | CPF | Central Pacific Financial Corp. | Monetary Authorities-Central Bank | $27.51 | $23.04 | 3.99% | $0.23 | quarterly | 01/26/2021 | 02/26/2021 | 03/15/2021 | 745 M | $2.10 | 13.11 | Ordinary Shares |
| 02/25/2021 | CR | Crane Co | N/A | $158.38 | $85.53 | 2.01% | $0.43 | quarterly | 01/25/2021 | 02/26/2021 | 03/10/2021 | 9,061 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | CRT | Cross Timbers Royalty Trust | N/A | $9.59 | $9.03 | 3.84% | $0.0867 | monthly | 02/16/2021 | 02/26/2021 | 03/12/2021 | 58 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | CSSEP | Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A | N/A | $0.40 | $26.08 | 3.11% | $0.2031 | monthly | 02/17/2021 | 02/28/2021 | 03/15/2021 | 0 M | -$20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 02/25/2021 | CSX | CSX Corp. | Line-Haul Railroads | $34.25 | $92.19 | 1.21% | $0.28 | quarterly | 02/10/2021 | 02/26/2021 | 03/15/2021 | 66,995 M | $1.82 | 18.67 | Ordinary Shares |
| 02/25/2021 | CTBB | Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25 | N/A | $14.05 | $25.30 | 6.28% | $0.3972 | quarterly | N/A | 02/26/2021 | 03/01/2021 | 0 M | $0.00 | 0.00 | 6.50% NT REDEEM 01/09/2056 USD 25 |
| 02/25/2021 | CTT | CatchMark Timber Trust Inc - Class A | Other Financial Vehicles | $10.37 | $10.61 | 5.09% | $0.135 | quarterly | 02/11/2021 | 02/26/2021 | 03/15/2021 | 511 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/25/2021 | CTY | Qwest Corporation - 6.125% NT REDEEM 01/06/2053 USD 25 | Telecommunications Resellers | $25.05 | N/A | N/A | $0.3743 | quarterly | N/A | 02/26/2021 | 03/01/2021 | 0 M | $0.00 | 0.00 | 6.125% NT REDEEM 01/06/2053 USD 25 |
| 02/25/2021 | DCUE | Dominion Energy Inc - Units - 2019 Series A | Hydroelectric Power Generation | $101.61 | $95.16 | 7.62% | $1.8125 | quarterly | 01/12/2021 | 02/26/2021 | 03/01/2021 | 68,325 M | $0.00 | 0.00 | Units - 2019 Series A |
| 02/25/2021 | DEO | Diageo plc - ADR | N/A | $130.76 | $161.53 | 3.80% | $1.5343 | semi-annual | N/A | 02/26/2021 | 04/13/2021 | 72,675 M | $6.91 | 18.78 | ADR |
| 02/25/2021 | DNP | DNP Select Income Fund Inc. | Securities and Commodity Exchanges | $9.49 | $10.51 | 2.47% | $0.065 | monthly | 12/17/2020 | 02/26/2021 | 03/10/2021 | 3,368 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | DOV | Dover Corp. | N/A | $186.03 | $124.28 | 1.59% | $0.495 | quarterly | 02/12/2021 | 02/26/2021 | 03/15/2021 | 25,571 M | $10.72 | 17.05 | Ordinary Shares |
| 02/25/2021 | DOW | Dow Inc | N/A | $53.58 | $61.35 | 4.56% | $0.70 | quarterly | 02/11/2021 | 02/26/2021 | 03/12/2021 | 37,555 M | $1.63 | 32.60 | Ordinary Shares |
| 02/25/2021 | EAF | GrafTech International Ltd. | N/A | $0.69 | $12.09 | 0.33% | $0.01 | quarterly | 02/03/2021 | 02/26/2021 | 03/31/2021 | 176 M | -$1.11 | -0.62 | Ordinary Shares |
| 02/25/2021 | EFC | Ellington Financial Inc | Mortgage and Nonmortgage Loan Brokers | $13.15 | $15.62 | 2.56% | $0.10 | monthly | 02/05/2021 | 02/26/2021 | 03/25/2021 | 1,143 M | $1.28 | 11.62 | Ordinary Shares |
| 02/25/2021 | EL | Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Toilet Preparation Manufacturing | $91.66 | $289.62 | 0.73% | $0.53 | quarterly | 02/05/2021 | 02/26/2021 | 03/15/2021 | 32,713 M | $1.08 | 54.80 | Ordinary Shares - Class A |
| 02/25/2021 | ELU | Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 | Hydroelectric Power Generation | $25.08 | N/A | N/A | $0.2872 | quarterly | N/A | 02/26/2021 | 03/01/2021 | 0 M | $0.00 | 0.00 | 4.70% BD REDEEM 01/06/2063 USD 25 |
| 02/25/2021 | ENJ | Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25 | N/A | $22.79 | $25.23 | 4.84% | $0.3056 | quarterly | N/A | 02/26/2021 | 03/01/2021 | 0 M | $0.00 | 0.00 | 5% BD REDEEM 01/12/2052 USD 25 |
| 02/25/2021 | EPRF | Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF | N/A | $19.11 | $23.52 | 1.70% | $0.10 | monthly | 02/24/2021 | 02/26/2021 | 03/01/2021 | 106 M | $0.00 | 0.00 | Innovator S&P Investment Grade Preferred ETF |
| 02/25/2021 | ERF | Enerplus Corporation | Crude Petroleum Extraction | $20.09 | $5.00 | 0.80% | $0.01 | monthly | 02/16/2021 | 02/26/2021 | 03/15/2021 | 4,103 M | $1.28 | 15.06 | Ordinary Shares |
| 02/25/2021 | EVR | Evercore Inc - Ordinary Shares - Class A | N/A | $245.74 | $119.58 | 2.04% | $0.61 | quarterly | 01/02/2021 | 02/26/2021 | 03/12/2021 | 9,421 M | $7.24 | 32.01 | Ordinary Shares - Class A |
| 02/25/2021 | EZT | Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg | Electric Utilities | $25.22 | N/A | N/A | $0.3438 | quarterly | N/A | 02/26/2021 | 03/01/2021 | 151 M | $0.00 | N/A | 5.625% BD REDEEM 01/06/2064 USD 25 |
| 02/25/2021 | FBHS | Fortune Brands Home & Security Inc | Nonupholstered Wood Household Furniture Manufacturing | $57.62 | $83.48 | 1.25% | $0.26 | quarterly | 12/08/2020 | 02/26/2021 | 03/17/2021 | 7,938 M | $5.64 | 0.00 | Ordinary Shares |
| 02/25/2021 | FBP | First Bancorp PR | Monetary Authorities-Central Bank | $21.38 | $10.67 | 2.62% | $0.07 | quarterly | 01/28/2021 | 02/26/2021 | 03/12/2021 | 3,503 M | $1.82 | 11.27 | Ordinary Shares |
| 02/25/2021 | FCNCP | First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) | Monetary Authorities-Central Bank | $22.30 | $25.48 | 5.27% | $0.3359 | quarterly | 01/26/2021 | 02/28/2021 | 03/15/2021 | 27,335 M | $181.80 | 10.34 | 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) |
| 02/25/2021 | FDS | Factset Research Systems Inc. | N/A | $422.84 | $294.35 | 1.05% | $0.77 | quarterly | 02/05/2021 | 02/26/2021 | 03/18/2021 | 16,085 M | $13.26 | 31.37 | Ordinary Shares |
| 02/25/2021 | FFIU | Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF | N/A | $22.39 | $26.02 | 0.81% | $0.053 | monthly | 02/23/2021 | 02/26/2021 | 03/01/2021 | 47 M | $0.00 | 0.00 | UVA Unconstrained Medium-Term Fixed Income ETF |
| 02/25/2021 | FIXD | First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF | N/A | $44.74 | $53.10 | 0.41% | $0.055 | blank | 02/18/2021 | 02/26/2021 | 03/05/2021 | 5,270 M | $0.00 | 0.00 | First Trust TCW Opportunistic Fixed Income ETF |
| 02/25/2021 | FT | Franklin Universal Trust | Securities and Commodity Exchanges | $7.28 | $7.35 | 1.74% | $0.032 | monthly | 02/16/2021 | 02/26/2021 | 03/15/2021 | 183 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | FTF | Franklin Limited Duration Income Trust | Investment Banking and Securities Dealing | $6.72 | $9.36 | 3.38% | $0.079 | monthly | 02/16/2021 | 02/26/2021 | 03/15/2021 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | FTV | Fortive Corp | N/A | $74.40 | $66.31 | 0.42% | $0.07 | quarterly | 01/26/2021 | 02/26/2021 | 03/26/2021 | 26,065 M | $2.49 | 29.43 | Ordinary Shares |
| 02/25/2021 | FXNC | First National Corp. (Strasburg, VA) | Monetary Authorities-Central Bank | $17.34 | $17.35 | 2.77% | $0.12 | quarterly | 02/11/2021 | 02/26/2021 | 03/12/2021 | 109 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | GATX | GATX Corp. | N/A | $141.10 | $96.07 | 2.08% | $0.50 | quarterly | 01/29/2021 | 02/26/2021 | 03/31/2021 | 5,023 M | $6.63 | 21.18 | Ordinary Shares |
| 02/25/2021 | GJT | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 | N/A | $22.84 | $20.50 | 0.35% | $0.018 | monthly | N/A | 02/26/2021 | 03/01/2021 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
| 02/25/2021 | GLW | Corning, Inc. | N/A | $41.85 | $37.69 | 2.55% | $0.24 | quarterly | 02/03/2021 | 02/26/2021 | 03/30/2021 | 35,811 M | $0.51 | 81.95 | Ordinary Shares |
| 02/25/2021 | HCRB | Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF | N/A | $35.64 | $40.57 | 0.33% | $0.0331 | monthly | 01/15/2021 | 02/26/2021 | 03/02/2021 | 274 M | $0.00 | 0.00 | Hartford Core Bond ETF |
| 02/25/2021 | HCSG | Healthcare Services Group, Inc. | N/A | $10.88 | $28.58 | 2.89% | $0.2062 | quarterly | N/A | 02/26/2021 | 03/26/2021 | 799 M | $0.41 | 26.09 | Ordinary Shares |
| 02/25/2021 | HEES | H&E Equipment Services Inc | N/A | $48.22 | $30.69 | 3.58% | $0.275 | quarterly | 02/11/2021 | 02/26/2021 | 03/12/2021 | 1,759 M | $4.44 | 10.89 | Ordinary Shares |
| 02/25/2021 | HII | Huntington Ingalls Industries Inc | N/A | $282.77 | $183.23 | 2.49% | $1.14 | quarterly | 02/02/2021 | 02/26/2021 | 03/12/2021 | 11,089 M | $18.83 | 14.82 | Ordinary Shares |
| 02/25/2021 | HMOP | Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF | N/A | $39.06 | $41.38 | 0.67% | $0.0692 | monthly | 01/11/2021 | 02/26/2021 | 03/02/2021 | 446 M | $0.00 | 0.00 | Hartford Municipal Opportunities ETF |
| 02/25/2021 | HON | Honeywell International Inc | N/A | $207.83 | $204.79 | 1.82% | $0.93 | quarterly | 02/12/2021 | 02/26/2021 | 03/12/2021 | 135,073 M | $8.79 | 23.35 | Ordinary Shares |
| 02/25/2021 | HQH | abrdn Healthcare Investors | N/A | $18.95 | $24.91 | 8.19% | $0.51 | quarterly | 02/16/2021 | 02/26/2021 | 03/31/2021 | 959 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | HQL | abrdn Life Sciences Investors | N/A | $15.13 | $21.00 | 8.19% | $0.43 | quarterly | 02/17/2021 | 02/26/2021 | 03/31/2021 | 414 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | HSRT | Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF | N/A | $39.07 | $41.08 | 0.70% | $0.0717 | monthly | 01/15/2021 | 02/26/2021 | 03/02/2021 | 86 M | $0.00 | 0.00 | Hartford Short Duration ETF |
| 02/25/2021 | HTAB | Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF | N/A | $19.58 | $21.52 | 0.40% | $0.0216 | monthly | 01/11/2021 | 02/26/2021 | 03/02/2021 | 376 M | $0.00 | 0.00 | Hartford Schroders Tax Aware Bond ETF |
| 02/25/2021 | HTRB | Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF | N/A | $34.54 | $40.47 | 0.75% | $0.0759 | monthly | 01/11/2021 | 02/26/2021 | 03/02/2021 | 1,765 M | $0.00 | 0.00 | Hartford Total Return Bond ETF |
| 02/25/2021 | HUBB | Hubbell Inc. | N/A | $399.92 | $177.50 | 2.21% | $0.98 | quarterly | 01/29/2021 | 02/26/2021 | 03/15/2021 | 21,468 M | $13.52 | 29.37 | Ordinary Shares |
| 02/25/2021 | IDIV | Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 | Commodity Contracts Dealing | $6.96 | $12.65 | 4.11% | $0.13 | monthly | 02/24/2021 | 02/26/2021 | 03/01/2021 | 30 M | $0.00 | 0.00 | U.S. Equity Cumulative Dividends Fund Series 2027 |
| 02/25/2021 | IPLDP | Interstate Power and Light Co - 5.10% PRF PERPETUAL USD 25 - Ser D | Nuclear Electric Power Generation | $24.99 | $25.15 | 5.07% | $0.3188 | quarterly | 02/16/2021 | 02/26/2021 | 03/15/2021 | 0 M | $0.00 | 0.00 | 5.10% PRF PERPETUAL USD 25 - Ser D |
| 02/25/2021 | J | Jacobs Solutions Inc | N/A | $150.88 | $117.70 | 0.71% | $0.21 | quarterly | 01/27/2021 | 02/26/2021 | 03/26/2021 | 18,747 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | JBSS | Sanfilippo (John B.) & Son, Inc | N/A | $94.78 | $87.44 | 11.44% | $2.50 | blank | 01/27/2021 | 02/26/2021 | 03/16/2021 | 854 M | $5.15 | 14.18 | Ordinary Shares |
| 02/25/2021 | KINS | Kingstone Cos. Inc | N/A | $8.67 | $7.08 | 2.26% | $0.04 | quarterly | 02/01/2021 | 02/26/2021 | 03/15/2021 | 96 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | KNSL | Kinsale Capital Group Inc | N/A | $491.09 | $168.53 | 0.26% | $0.11 | quarterly | 02/11/2021 | 02/26/2021 | 03/12/2021 | 11,436 M | $15.91 | 30.82 | Ordinary Shares |
| 02/25/2021 | LSBK | Lake Shore Bancorp | Monetary Authorities-Central Bank | $12.86 | $15.41 | 3.37% | $0.13 | quarterly | 02/05/2021 | 02/26/2021 | 03/15/2021 | 73 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | MAIN | Main Street Capital Corporation | N/A | $49.40 | $35.70 | 2.30% | $0.205 | monthly | 11/03/2020 | 02/26/2021 | 03/15/2021 | 4,301 M | $5.34 | 9.51 | Ordinary Shares |
| 02/25/2021 | MARPS | Marine Petroleum Trust - Unit | N/A | $4.06 | $5.46 | 1.33% | $0.0181 | quarterly | 02/16/2021 | 02/26/2021 | 03/29/2021 | 8 M | $0.00 | 0.00 | Unit |
| 02/25/2021 | MET | Metlife Inc | Direct Life Insurance Carriers | $77.48 | $58.26 | 201.68% | $29.375 | quarterly | 02/16/2021 | 02/26/2021 | 03/15/2021 | 54,261 M | $3.68 | 20.04 | Ordinary Shares |
| 02/25/2021 | MHLA | Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 | Reinsurance Carriers | $15.68 | $20.91 | 7.92% | $0.4141 | quarterly | N/A | 02/28/2021 | 03/14/2021 | 178 M | -$0.33 | 0.00 | 6.625% NT REDEEM 14/06/2046 USD 25 |
| 02/25/2021 | MLAB | Mesa Laboratories, Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $133.89 | $276.01 | 0.23% | $0.16 | quarterly | 01/05/2021 | 02/26/2021 | 03/15/2021 | 723 M | -$46.36 | -2.89 | Ordinary Shares |
| 02/25/2021 | MLHR | Herman Miller Inc. | Wood Office Furniture Manufacturing | $39.04 | $38.30 | 1.96% | $0.1875 | quarterly | N/A | 02/27/2021 | 04/15/2021 | 2,958 M | $0.63 | 76.64 | Ordinary Shares |
| 02/25/2021 | MMX | Maverix Metals Inc | N/A | $4.86 | $5.01 | 0.80% | $0.01 | quarterly | 02/18/2021 | 02/26/2021 | 03/15/2021 | 716 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing | $26.91 | $27.36 | 3.35% | $0.2292 | monthly | 11/11/2020 | 02/28/2021 | 03/15/2021 | 48 M | $0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 02/25/2021 | MTR | Mesa Royalty Trust | N/A | $6.34 | $5.03 | N/A | $0.00 | monthly | 02/16/2021 | 02/26/2021 | N/A | 12 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | NBH | Neuberger Berman Municipal Fund Inc | N/A | $11.02 | $15.72 | 1.59% | $0.0624 | monthly | 02/16/2021 | 02/26/2021 | 03/15/2021 | 326 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | NBHC | National Bank Holdings Corp - Ordinary Shares - Class A | Monetary Authorities-Central Bank | $43.81 | $39.67 | 2.12% | $0.21 | quarterly | 01/21/2021 | 02/26/2021 | 03/15/2021 | 1,661 M | $3.31 | 13.14 | Ordinary Shares - Class A |
| 02/25/2021 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.07 | 1.30% | $0.0393 | monthly | 02/16/2021 | 02/26/2021 | 03/15/2021 | 48 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $13.21 | 1.36% | $0.0448 | monthly | 02/16/2021 | 02/26/2021 | 03/15/2021 | 53 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | NEE | NextEra Energy Inc | N/A | $80.51 | $74.06 | 2.08% | $0.385 | quarterly | 02/12/2021 | 02/26/2021 | 03/15/2021 | 165,477 M | $3.08 | 26.19 | Ordinary Shares |
| 02/25/2021 | NUS | Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Toilet Preparation Manufacturing | $8.93 | $50.81 | 2.99% | $0.38 | quarterly | 02/10/2021 | 02/26/2021 | 03/10/2021 | 444 M | -$2.99 | -2.99 | Ordinary Shares - Class A |
| 02/25/2021 | NWL | Newell Brands Inc | N/A | $7.09 | $23.57 | 3.90% | $0.23 | quarterly | 02/10/2021 | 02/26/2021 | 03/15/2021 | 2,949 M | -$0.65 | -11.01 | Ordinary Shares |
| 02/25/2021 | OEUR | OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF | N/A | $31.78 | $24.68 | 0.16% | $0.01 | monthly | 02/24/2021 | 02/26/2021 | 03/02/2021 | 43 M | $0.00 | 0.00 | OShares Europe Quality Dividend ETF |
| 02/25/2021 | ORC | Orchid Island Capital Inc | Mortgage and Nonmortgage Loan Brokers | $8.20 | $5.64 | 4.61% | $0.065 | monthly | 02/10/2021 | 02/26/2021 | 03/29/2021 | 585 M | -$0.73 | -15.31 | Ordinary Shares |
| 02/25/2021 | OUSA | OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF | N/A | $52.63 | $37.68 | 0.49% | $0.046 | monthly | 02/24/2021 | 02/26/2021 | 03/02/2021 | 812 M | $0.00 | 0.00 | OwShares U.S. Quality Dividend ETF |
| 02/25/2021 | OUSM | OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF | N/A | $44.13 | $32.61 | 0.39% | $0.032 | monthly | 02/24/2021 | 02/26/2021 | 03/02/2021 | 726 M | $0.00 | 0.00 | OShares U.S. Small-Cap Quality Dividend ETF |
| 02/25/2021 | PBT | Permian Basin Royalty Trust | N/A | $11.15 | $4.14 | 1.59% | $0.0165 | monthly | 02/16/2021 | 02/26/2021 | 03/12/2021 | 520 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | PDM | Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $9.76 | $17.42 | 4.82% | $0.21 | quarterly | 02/02/2021 | 02/26/2021 | 03/19/2021 | 1,210 M | -$0.67 | -14.65 | Ordinary Shares - Class A |
| 02/25/2021 | PFIS | Peoples Financial Services Corp | Monetary Authorities-Central Bank | $47.51 | $42.51 | 3.48% | $0.37 | quarterly | 01/29/2021 | 02/26/2021 | 03/15/2021 | 475 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | POWI | Power Integrations Inc. | Semiconductor and Related Device Manufacturing | $67.17 | $85.43 | 0.61% | $0.13 | quarterly | 02/02/2021 | 02/26/2021 | 03/31/2021 | 3,813 M | $0.75 | 88.95 | Ordinary Shares |
| 02/25/2021 | PRT | PermRock Royalty Trust - Unit | N/A | $4.15 | $5.06 | 1.87% | $0.0237 | monthly | 02/16/2021 | 02/26/2021 | 03/12/2021 | 50 M | $0.00 | 0.00 | Unit |
| 02/25/2021 | PSEC | Prospect Capital Corp | N/A | $5.22 | $7.28 | 3.30% | $0.06 | monthly | 02/09/2021 | 02/26/2021 | 03/18/2021 | 2,244 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | PVL | Permianville Royalty Trust - Unit | N/A | $1.79 | $1.46 | N/A | $0.00 | monthly | 02/18/2021 | 02/26/2021 | N/A | 59 M | $0.00 | 0.00 | Unit |
| 02/25/2021 | RLI | RLI Corp. | N/A | $154.10 | $105.29 | 0.91% | $0.24 | quarterly | 02/11/2021 | 02/26/2021 | 03/19/2021 | 7,049 M | $7.33 | 20.85 | Ordinary Shares |
| 02/25/2021 | RTX | RTX Corp | Aircraft Engine and Engine Parts Manufacturing | $123.34 | $73.32 | 2.59% | $0.475 | quarterly | 02/06/2021 | 02/26/2021 | 03/25/2021 | 164,072 M | $1.65 | 72.53 | Ordinary Shares |
| 02/25/2021 | SCM | Stellus Capital Investment Corp | N/A | $13.66 | $11.60 | 2.87% | $0.0833 | monthly | 01/19/2021 | 02/26/2021 | 03/15/2021 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | SEB | Seaboard Corp. | N/A | $3,110.37 | $3,275.25 | 0.27% | $2.25 | quarterly | 02/16/2021 | 02/26/2021 | 03/08/2021 | 3,020 M | $266.92 | 11.06 | Ordinary Shares |
| 02/25/2021 | SJT | San Juan Basin Royalty Trust - Unit | N/A | $3.29 | $4.22 | 5.18% | $0.0547 | monthly | 02/16/2021 | 02/26/2021 | 03/12/2021 | 153 M | $0.00 | 0.00 | Unit |
| 02/25/2021 | SLG | SL Green Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $66.64 | $67.46 | 1.80% | $0.3033 | monthly | 02/17/2021 | 02/26/2021 | 03/15/2021 | 4,319 M | -$2.49 | -25.28 | Ordinary Shares |
| 02/25/2021 | SOJC | Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25 | N/A | $24.16 | $25.86 | 4.96% | $0.3208 | quarterly | N/A | 02/26/2021 | 03/01/2021 | 94,472 M | $4.19 | 0.00 | 5.25% NT REDEEM 01/12/2077 USD 25 |
| 02/25/2021 | STAG | STAG Industrial Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $40.58 | $31.86 | 1.52% | $0.1208 | monthly | 01/11/2021 | 02/26/2021 | 03/15/2021 | 7,390 M | $1.03 | 39.31 | Ordinary Shares |
| 02/25/2021 | TDA | Telephone And Data Systems, Inc. - 5.875% NT REDEEM 01/12/2061 USD 25 | N/A | $1.02 | $24.75 | 5.80% | $0.359 | quarterly | N/A | 02/26/2021 | 03/01/2021 | 1,109 M | $0.00 | 0.00 | 5.875% NT REDEEM 01/12/2061 USD 25 |
| 02/25/2021 | TSLX | Sixth Street Specialty Lending Inc | N/A | $21.24 | $21.65 | 0.92% | $0.05 | unspecified | 02/17/2021 | 02/26/2021 | 03/31/2021 | 1,976 M | $2.37 | 9.37 | Ordinary Shares |
| 02/25/2021 | TVC | Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25 | N/A | $22.92 | $25.21 | 2.12% | $0.1334 | quarterly | N/A | 02/26/2021 | 03/01/2021 | 0 M | $0.00 | 0.00 | FXDFR BD REDEEM 01/06/2028 USD 25 |
| 02/25/2021 | UBOH | United Bancshares Inc. (OH) | Monetary Authorities-Central Bank | $20.20 | $24.72 | 2.59% | $0.16 | quarterly | 01/21/2021 | 02/26/2021 | 03/15/2021 | 61 M | $0.00 | 0.00 | Ordinary Shares |
| 02/25/2021 | UCBIO | United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I | Monetary Authorities-Central Bank | $24.89 | $27.38 | 6.28% | $0.4297 | quarterly | 02/18/2021 | 02/28/2021 | 03/15/2021 | 3,314 M | $1.54 | 0.00 | 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I |
| 02/25/2021 | UL | Unilever plc - ADR | Toilet Preparation Manufacturing | $64.79 | $53.81 | 3.82% | $0.5139 | quarterly | N/A | 02/26/2021 | 03/17/2021 | 161,483 M | $2.83 | 22.52 | ADR |
| 02/25/2021 | UNP | Union Pacific Corp. | Line-Haul Railroads | $256.09 | $208.67 | 1.86% | $0.97 | quarterly | 02/04/2021 | 02/26/2021 | 03/31/2021 | 156,009 M | $10.64 | 24.02 | Ordinary Shares |
| 02/25/2021 | USAI | Pacer Funds Trust - Pacer American Energy Independence ETF | N/A | $34.76 | $20.77 | 2.31% | $0.12 | monthly | 02/02/2021 | 02/26/2021 | 03/01/2021 | 59 M | $0.00 | 0.00 | Pacer American Energy Independence ETF |
| 02/25/2021 | UZB | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 | Wireless Telecommunications Carriers (except Satellite) | $25.34 | N/A | N/A | $0.4431 | quarterly | N/A | 02/26/2021 | 03/01/2021 | 2,044 M | $0.00 | 0.00 | 7.25% NT REDEEM 01/12/2063 USD 25 |
| 02/25/2021 | UZC | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 | Wireless Telecommunications Carriers (except Satellite) | $25.06 | $25.17 | 7.04% | $0.4431 | quarterly | N/A | 02/26/2021 | 03/01/2021 | 2,040 M | $0.00 | 0.00 | 7.25% NT REDEEM 01/12/2064 USD 25 |
| 02/25/2021 | UZD | United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 | N/A | $22.59 | $25.05 | 6.10% | $0.3819 | quarterly | N/A | 02/26/2021 | 03/01/2021 | 2,948 M | $0.81 | 0.00 | 6.25% NT REDEEM 01/09/2069 USD 25 |
| 02/25/2021 | UZE | United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 | N/A | $21.00 | $24.52 | 5.42% | $0.3323 | quarterly | N/A | 02/26/2021 | 03/01/2021 | 2,948 M | $0.81 | 0.00 | 5.50% NT REDEEM 01/03/2070 USD 25 |
| 02/25/2021 | VOYA | Voya Financial Inc | N/A | $70.83 | $61.51 | 1.07% | $0.165 | quarterly | 01/28/2021 | 02/26/2021 | 03/29/2021 | 6,964 M | $7.58 | 8.69 | Ordinary Shares |
| 02/25/2021 | VVV | Valvoline Inc | N/A | $42.20 | $25.22 | 1.98% | $0.125 | quarterly | 01/28/2021 | 02/26/2021 | 03/15/2021 | 5,438 M | $1.26 | 32.35 | Ordinary Shares |
| 02/25/2021 | WHR | Whirlpool Corp. | N/A | $100.29 | $188.12 | 2.66% | $1.25 | quarterly | 02/16/2021 | 02/26/2021 | 03/15/2021 | 5,505 M | $9.70 | 10.29 | Ordinary Shares |
| 02/25/2021 | YGYIP | Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D | All Other Miscellaneous Chemical Product and Preparation Manufacturing | $0.20 | $11.00 | 7.39% | $0.2031 | monthly | 01/19/2021 | 02/28/2021 | 03/15/2021 | 0 M | $0.00 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser D |
| 02/25/2021 | YORW | York Water Co. | Water Supply and Irrigation Systems | $38.98 | $42.16 | 1.78% | $0.1874 | quarterly | 01/25/2021 | 02/26/2021 | 04/15/2021 | 560 M | $1.60 | 24.45 | Ordinary Shares |
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