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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/26/2021 | ACNB | ACNB Corp. | Monetary Authorities-Central Bank | $41.75 | $27.61 | 3.62% | $0.25 | quarterly | 02/01/2021 | 03/01/2021 | 03/15/2021 | 359 M | $0.00 | 0.00 | Ordinary Shares |
| 02/26/2021 | AEB | Aegon N. V. - FR CS PERPETUAL USD 25 | Direct Life Insurance Carriers | $25.01 | $24.75 | 4.04% | $0.25 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 10,905 M | $0.00 | 0.00 | FR CS PERPETUAL USD 25 |
| 02/26/2021 | AEM | Agnico Eagle Mines Ltd | N/A | $81.47 | $55.87 | 3.17% | $0.4431 | quarterly | 02/11/2021 | 03/01/2021 | 03/22/2021 | 40,801 M | $1.24 | 66.15 | Ordinary Shares |
| 02/26/2021 | AFGC | American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 | N/A | $21.87 | $25.49 | 5.03% | $0.3203 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 11,211 M | $10.60 | 0.00 | 5.125% DB REDEEM 15/12/2059 USD 25 |
| 02/26/2021 | AFGE | American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 | N/A | $20.37 | $25.16 | 4.47% | $0.2812 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 11,211 M | $10.60 | 0.00 | 4.50% DB REDEEM 15/09/2060 USD 25 |
| 02/26/2021 | AIZP | Assurant Inc - 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D | Third Party Administration of Insurance and Pension Funds | $127.52 | $115.99 | 5.60% | $1.625 | quarterly | 09/30/2020 | 03/01/2021 | 03/15/2021 | 7,891 M | $0.00 | 0.00 | 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D |
| 02/26/2021 | AMJ | JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 | Monetary Authorities-Central Bank | $28.30 | $15.43 | 8.04% | $0.3102 | quarterly | N/A | 03/01/2021 | 03/09/2021 | 572,955 M | $16.57 | 0.00 | FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
| 02/26/2021 | AMUB | UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B | N/A | $17.96 | $9.76 | 8.04% | $0.1961 | quarterly | N/A | 03/01/2021 | 03/09/2021 | 0 M | $0.00 | 0.00 | FR SP ETRACS REDEEM 18/07/2042 USD 25 - Ser B |
| 02/26/2021 | ARCM | Arrow Investments Trust - Arrow Reserve Capital Management ETF | N/A | $100.28 | $100.16 | 0.02% | $0.0041 | monthly | 01/18/2021 | 03/01/2021 | 03/08/2021 | 46 M | $0.00 | 0.00 | Arrow Reserve Capital Management ETF |
| 02/26/2021 | ASB | Associated Banc-Corp. | Monetary Authorities-Central Bank | $22.88 | $20.15 | 3.57% | $0.18 | quarterly | 02/02/2021 | 03/01/2021 | 03/15/2021 | 3,453 M | $1.17 | 19.54 | Ordinary Shares |
| 02/26/2021 | ATMP | Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A | Commercial Banking | $26.02 | $12.88 | 6.78% | $0.2182 | quarterly | N/A | 03/01/2021 | 03/09/2021 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
| 02/26/2021 | BHFAL | Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 | Direct Life Insurance Carriers | $23.90 | $26.14 | 5.98% | $0.3906 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 2,789 M | -$15.69 | 0.00 | 6.25% DB REDEEM 15/09/2058 USD 25 |
| 02/26/2021 | BLL | Ball Corp. | Metal Can Manufacturing | $69.49 | $85.39 | 0.70% | $0.15 | quarterly | 01/27/2021 | 03/01/2021 | 03/15/2021 | 22,222 M | $3.41 | 19.77 | Ordinary Shares |
| 02/26/2021 | BPYPN | Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | N/A | $13.08 | $21.92 | 6.56% | $0.3594 | quarterly | 02/02/2021 | 03/01/2021 | 03/31/2021 | 149 M | $0.00 | 0.00 | 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 02/26/2021 | BPYPO | Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | N/A | $13.75 | $23.68 | 6.73% | $0.3984 | quarterly | N/A | 03/01/2021 | 03/31/2021 | 137 M | $0.00 | 0.00 | 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 02/26/2021 | BPYPP | Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A | N/A | $15.20 | $24.38 | 6.67% | $0.4062 | quarterly | 02/02/2021 | 03/01/2021 | 03/31/2021 | 112 M | $0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 02/26/2021 | BWA | BorgWarner Inc | N/A | $34.07 | $45.00 | 1.51% | $0.17 | quarterly | 02/10/2021 | 03/01/2021 | 03/15/2021 | 7,760 M | $2.81 | 10.88 | Ordinary Shares |
| 02/26/2021 | CATY | Cathay General Bancorp | Monetary Authorities-Central Bank | $44.04 | $37.64 | 3.29% | $0.31 | quarterly | 02/18/2021 | 03/01/2021 | 03/11/2021 | 3,175 M | $4.16 | 10.47 | Ordinary Shares |
| 02/26/2021 | CCNE | CNB Financial Corp (PA) | Monetary Authorities-Central Bank | $24.27 | $23.21 | 2.93% | $0.17 | quarterly | 02/10/2021 | 03/01/2021 | 03/15/2021 | 510 M | $2.33 | 10.47 | Ordinary Shares |
| 02/26/2021 | CLGX | CoreLogic Inc | Data Processing, Hosting, and Related Services | $80.00 | $84.66 | 1.56% | $0.33 | quarterly | 01/29/2021 | 03/01/2021 | 03/15/2021 | 5,889 M | $4.06 | 18.34 | Ordinary Shares |
| 02/26/2021 | COWN | Cowen Inc - Class A | Investment Banking and Securities Dealing | $38.99 | $33.85 | 0.95% | $0.08 | quarterly | 02/10/2021 | 03/01/2021 | 03/15/2021 | 0 M | $2.21 | 0.00 | Ordinary Shares - Class A |
| 02/26/2021 | COWNL | Cowen Inc - 7.75% NT REDEEM 15/06/2033 USD 25 | Investment Banking and Securities Dealing | $25.22 | $26.66 | 7.27% | $0.4844 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 0 M | $0.00 | 0.00 | 7.75% NT REDEEM 15/06/2033 USD 25 |
| 02/26/2021 | COWNZ | Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 | Investment Banking and Securities Dealing | $25.19 | $25.16 | 7.30% | $0.4594 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 1,053 M | $0.00 | 0.00 | 7.35% NT REDEEM 15/12/2027 USD 25 |
| 02/26/2021 | CTB | Cooper Tire & Rubber Co. | Tire Manufacturing (except Retreading) | $60.17 | $57.24 | 0.73% | $0.105 | quarterly | 02/18/2021 | 03/01/2021 | 03/26/2021 | 3,040 M | $3.48 | 17.23 | Ordinary Shares |
| 02/26/2021 | CTVA | Corteva Inc | N/A | $57.30 | $45.15 | 1.15% | $0.13 | quarterly | 01/21/2021 | 03/01/2021 | 03/15/2021 | 39,666 M | $1.27 | 44.17 | Ordinary Shares |
| 02/26/2021 | CWEN | Clearway Energy Inc - Ordinary Shares - Class C | N/A | $28.96 | $27.46 | 4.72% | $0.324 | quarterly | 02/16/2021 | 03/01/2021 | 03/15/2021 | 3,318 M | $0.77 | 36.87 | Ordinary Shares - Class C |
| 02/26/2021 | CXP | Columbia Property Trust Inc | Other Financial Vehicles | $19.28 | $14.12 | 5.95% | $0.21 | quarterly | 02/16/2021 | 03/01/2021 | 03/16/2021 | 2,215 M | $0.70 | 26.56 | Ordinary Shares |
| 02/26/2021 | DD | DuPont de Nemours Inc | N/A | $84.25 | $70.32 | 1.71% | $0.30 | quarterly | 02/18/2021 | 03/01/2021 | 03/15/2021 | 35,188 M | $1.54 | 52.99 | Ordinary Shares |
| 02/26/2021 | EBAY | EBay Inc. | N/A | $59.10 | $56.42 | 1.28% | $0.18 | quarterly | 02/03/2021 | 03/01/2021 | 03/19/2021 | 28,900 M | $5.18 | 10.74 | Ordinary Shares |
| 02/26/2021 | EMCF | Emclaire Financial Corp. | Commercial Banking | $31.60 | $26.40 | 4.55% | $0.30 | quarterly | 02/17/2021 | 03/01/2021 | 03/19/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 02/26/2021 | EML | Eastern Co. | N/A | $29.82 | $25.50 | 1.73% | $0.11 | quarterly | 02/08/2021 | 03/01/2021 | 03/15/2021 | 188 M | $0.00 | 0.00 | Ordinary Shares |
| 02/26/2021 | ESI | Element Solutions Inc | N/A | $26.74 | $18.05 | 1.11% | $0.05 | quarterly | 02/17/2021 | 03/01/2021 | 03/15/2021 | 6,475 M | $0.80 | 33.29 | Ordinary Shares |
| 02/26/2021 | EVTC | Evertec Inc | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $34.25 | $38.90 | 0.51% | $0.05 | quarterly | 02/18/2021 | 03/01/2021 | 03/26/2021 | 2,191 M | $1.05 | 31.58 | Ordinary Shares |
| 02/26/2021 | FBC | Flagstar Bancorp, Inc. | Savings Institutions | $37.54 | $43.39 | 0.55% | $0.06 | quarterly | 01/20/2021 | 03/01/2021 | 03/15/2021 | 2,002 M | $5.06 | 7.39 | Ordinary Shares |
| 02/26/2021 | FCNCP | First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) | Monetary Authorities-Central Bank | $22.30 | $26.00 | 5.17% | $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) |
| 02/26/2021 | FF | Futurefuel Corp | N/A | $6.24 | $14.68 | 1.63% | $0.06 | quarterly | 12/03/2020 | 03/01/2021 | 03/15/2021 | 273 M | $0.85 | 7.31 | Ordinary Shares |
| 02/26/2021 | FFBC | First Financial Bancorp | Monetary Authorities-Central Bank | $26.48 | $22.43 | 4.10% | $0.23 | quarterly | 01/28/2021 | 03/01/2021 | 03/15/2021 | 2,527 M | $2.43 | 10.93 | Ordinary Shares |
| 02/26/2021 | FGFPP | Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A | N/A | $14.45 | $25.12 | 7.96% | $0.50 | quarterly | 02/08/2021 | 03/01/2021 | 03/15/2021 | 31 M | $0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 02/26/2021 | FLBL | Franklin Templeton ETF Trust - Franklin Senior Loan ETF | N/A | $24.40 | $25.33 | 0.35% | $0.0225 | monthly | 02/25/2021 | 03/01/2021 | 03/04/2021 | 577 M | $0.00 | 0.00 | Franklin Liberty Senior Loan ETF |
| 02/26/2021 | FLCB | Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF | N/A | $21.78 | $25.48 | 0.70% | $0.0447 | monthly | 02/25/2021 | 03/01/2021 | 03/04/2021 | 2,000 M | $0.00 | 0.00 | Franklin Liberty U.S. Core Bond ETF |
| 02/26/2021 | FLCO | Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF | N/A | $21.80 | $26.02 | 0.88% | $0.0571 | monthly | 02/25/2021 | 03/01/2021 | 03/04/2021 | 407 M | $0.00 | 0.00 | Franklin Liberty Investment Grade Corporate ETF |
| 02/26/2021 | FLGV | Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF | N/A | $20.90 | $24.14 | 0.54% | $0.0323 | monthly | 02/25/2021 | 03/01/2021 | 03/04/2021 | 823 M | $0.00 | 0.00 | Franklin Liberty U.S. Treasury Bond ETF |
| 02/26/2021 | FLHY | Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF | N/A | $24.33 | $26.24 | 1.44% | $0.0944 | monthly | 02/25/2021 | 03/01/2021 | 03/04/2021 | 366 M | $0.00 | 0.00 | Franklin Liberty High Yield Corporate ETF |
| 02/26/2021 | FLMB | Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF | N/A | $24.12 | $26.69 | 0.54% | $0.036 | monthly | 02/25/2021 | 03/01/2021 | 03/04/2021 | 110 M | $0.00 | 0.00 | Franklin Liberty Federal Tax-Free Bond ETF |
| 02/26/2021 | FLMI | Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF | N/A | $24.78 | $26.22 | 0.69% | $0.045 | monthly | 02/25/2021 | 03/01/2021 | 03/04/2021 | 285 M | $0.00 | 0.00 | Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF |
| 02/26/2021 | FLUD | Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF | N/A | $24.95 | $24.92 | 0.56% | $0.0352 | monthly | 02/25/2021 | 03/01/2021 | 03/04/2021 | 7 M | $0.00 | 0.00 | Franklin Liberty Ultra Short Bond ETF |
| 02/26/2021 | FNCB | FNCB Bancorp Inc | Monetary Authorities-Central Bank | $6.75 | $7.04 | 3.41% | $0.06 | quarterly | 01/27/2021 | 03/01/2021 | 03/15/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 02/26/2021 | FTSD | Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF | N/A | $90.90 | $95.28 | 0.36% | $0.0864 | monthly | 02/25/2021 | 03/01/2021 | 03/04/2021 | 155 M | $0.00 | 0.00 | Franklin Liberty Short Duration U.S. Government ETF |
| 02/26/2021 | FTSM | First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF | N/A | $59.82 | $59.99 | 0.17% | $0.025 | monthly | 01/22/2021 | 03/01/2021 | 03/03/2021 | 6,185 M | $0.00 | 0.00 | First Trust Enhanced Short Maturity ETF |
| 02/26/2021 | GCMG | GCM Grosvenor Inc - Ordinary Shares - Class A | N/A | $10.89 | $12.45 | 1.93% | $0.06 | quarterly | 01/04/2021 | 03/01/2021 | 03/15/2021 | 485 M | $0.09 | 30.19 | Ordinary Shares - Class A |
| 02/26/2021 | GFLU | GFL Environmental Inc. - Units | Solid Waste Landfill | $70.30 | N/A | N/A | $0.75 | quarterly | 09/30/2020 | 03/01/2021 | 03/15/2021 | 14,075 M | $0.00 | 0.00 | Units |
| 02/26/2021 | GOLD | Barrick Gold Corp. | N/A | $20.19 | $18.67 | 1.93% | $0.09 | quarterly | 02/18/2021 | 03/01/2021 | 03/15/2021 | 35,388 M | $0.86 | 23.40 | Ordinary Shares |
| 02/26/2021 | GPI | Group 1 Automotive, Inc. | N/A | $376.76 | $152.44 | 0.81% | $0.31 | quarterly | 02/16/2021 | 03/01/2021 | 03/15/2021 | 5,050 M | $40.47 | 9.25 | Ordinary Shares |
| 02/26/2021 | HAYN | Haynes International Inc. | N/A | $60.14 | $27.93 | 3.15% | $0.22 | quarterly | 01/28/2021 | 03/01/2021 | 03/15/2021 | 769 M | $2.92 | 20.50 | Ordinary Shares |
| 02/26/2021 | HCAPZ | Portman Ridge Finance Corp - 6.125% NT REDEEM 15/09/2022 USD 25 | Securities and Commodity Exchanges | $25.15 | $25.25 | 6.06% | $0.3828 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 176 M | $0.00 | 0.00 | 6.125% NT REDEEM 15/09/2022 USD 25 |
| 02/26/2021 | HCC | Warrior Met Coal Inc | N/A | $61.31 | $19.17 | 1.04% | $0.05 | quarterly | 02/18/2021 | 03/01/2021 | 03/08/2021 | 3,207 M | $8.09 | 7.60 | Ordinary Shares |
| 02/26/2021 | HFC | HF Sinclair Corporation | Petroleum Refineries | $36.39 | $37.88 | 3.70% | $0.35 | quarterly | 02/17/2021 | 03/01/2021 | 03/10/2021 | 5,932 M | $3.39 | 10.56 | Ordinary Shares |
| 02/26/2021 | HIG | Hartford Financial Services Group Inc. | N/A | $116.10 | $50.69 | 2.76% | $0.35 | quarterly | 02/04/2021 | 03/01/2021 | 04/02/2021 | 34,019 M | $9.51 | 11.76 | Ordinary Shares |
| 02/26/2021 | HIHO | Highway Holdings Ltd. | N/A | $1.83 | $4.57 | 1.75% | $0.02 | quarterly | 02/16/2021 | 03/01/2021 | 04/08/2021 | 8 M | -$0.12 | -15.41 | Ordinary Shares |
| 02/26/2021 | HNI | HNI Corp. | Office Furniture (except Wood) Manufacturing | $53.85 | $35.59 | 3.43% | $0.305 | quarterly | 02/16/2021 | 03/01/2021 | 03/08/2021 | 2,538 M | $2.37 | 22.25 | Ordinary Shares |
| 02/26/2021 | HQI | HireQuest Inc | N/A | $14.18 | $15.01 | 1.33% | $0.05 | quarterly | 02/12/2021 | 03/01/2021 | 03/15/2021 | 199 M | $0.00 | 0.00 | Ordinary Shares |
| 02/26/2021 | HTFA | Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 | Securities and Commodity Exchanges | $25.15 | $25.25 | 6.19% | $0.3906 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 311 M | $0.00 | 0.00 | 6.25% NT REDEEM 15/09/2022 USD 25 |
| 02/26/2021 | HWCPL | Hancock Whitney Corp. - 5.95% NT REDEEM 15/06/2045 USD 25 | Commercial Banking | $25.00 | $25.21 | 5.90% | $0.3719 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 3,955 M | $0.00 | 0.00 | 5.95% NT REDEEM 15/06/2045 USD 25 |
| 02/26/2021 | HWCPZ | Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 | Monetary Authorities-Central Bank | $24.62 | $26.55 | 5.89% | $0.3906 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 4,639 M | $4.25 | 0.00 | 6.25% NT REDEEM 15/06/2060 USD 25 |
| 02/26/2021 | HY | Hyster Yale Inc - Ordinary Shares - Class A | N/A | $62.96 | $85.55 | 1.48% | $0.3175 | quarterly | 02/17/2021 | 03/01/2021 | 03/16/2021 | 884 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/26/2021 | CHE | Chemed Corp. | N/A | $586.17 | $445.21 | 0.31% | $0.34 | quarterly | 02/19/2021 | 03/01/2021 | 03/19/2021 | 8,822 M | $19.71 | 29.32 | Ordinary Shares |
| 02/26/2021 | IBD | Northern Lights Fund Trust IV - Inspire Corporate Bond ETF | N/A | $24.01 | $26.16 | 0.31% | $0.0204 | monthly | 02/25/2021 | 03/01/2021 | 03/08/2021 | 360 M | $0.00 | 0.00 | Inspire Corporate Bond Impact ETF |
| 02/26/2021 | IBKR | Interactive Brokers Group Inc - Ordinary Shares - Class A | N/A | $128.93 | $72.39 | 0.55% | $0.10 | quarterly | 01/19/2021 | 03/01/2021 | 03/12/2021 | 13,983 M | $6.31 | 20.53 | Ordinary Shares - Class A |
| 02/26/2021 | IMLP | Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A | Commercial Banking | $15.40 | $10.83 | 7.72% | $0.2091 | quarterly | N/A | 03/01/2021 | 03/09/2021 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
| 02/26/2021 | IPG | Interpublic Group Of Cos., Inc. | Advertising Agencies | $32.61 | $26.12 | 4.13% | $0.27 | quarterly | 02/10/2021 | 03/01/2021 | 03/15/2021 | 12,248 M | $2.70 | 11.87 | Ordinary Shares |
| 02/26/2021 | ITUB | Itau Unibanco Holding S.A. - ADR | Monetary Authorities-Central Bank | $6.52 | $4.53 | 0.80% | $0.0091 | annual | N/A | 03/01/2021 | 03/22/2021 | 31,595 M | $0.75 | 4.29 | ADR |
| 02/26/2021 | JNPR | Juniper Networks Inc | N/A | $38.88 | $23.28 | 3.44% | $0.20 | quarterly | 01/28/2021 | 03/01/2021 | 03/22/2021 | 12,798 M | $0.72 | 54.76 | Ordinary Shares |
| 02/26/2021 | LCNB | LCNB Corp | Monetary Authorities-Central Bank | $15.90 | $16.97 | 4.48% | $0.19 | quarterly | 02/16/2021 | 03/01/2021 | 03/15/2021 | 226 M | $0.52 | 34.43 | Ordinary Shares |
| 02/26/2021 | LMT | Lockheed Martin Corp. | N/A | $568.10 | $330.25 | 3.15% | $2.60 | quarterly | 01/28/2021 | 03/01/2021 | 03/26/2021 | 135,411 M | $27.59 | 20.10 | Ordinary Shares |
| 02/26/2021 | MCD | McDonald`s Corp | N/A | $288.66 | $206.14 | 2.50% | $1.29 | quarterly | 01/21/2021 | 03/01/2021 | 03/15/2021 | 207,068 M | $11.43 | 24.93 | Ordinary Shares |
| 02/26/2021 | MGEE | MGE Energy, Inc. | N/A | $86.69 | $63.70 | 2.32% | $0.37 | quarterly | 01/15/2021 | 03/01/2021 | 03/15/2021 | 3,137 M | $3.38 | 25.60 | Ordinary Shares |
| 02/26/2021 | MLHR | Herman Miller Inc. | Wood Office Furniture Manufacturing | $39.04 | $38.36 | 1.96% | $0.1875 | quarterly | N/A | 02/27/2021 | 04/15/2021 | 2,958 M | $0.63 | 76.64 | Ordinary Shares |
| 02/26/2021 | MLM | Martin Marietta Materials, Inc. | N/A | $534.16 | $336.87 | 0.68% | $0.57 | quarterly | 02/18/2021 | 03/01/2021 | 03/31/2021 | 32,646 M | $32.92 | 16.01 | Ordinary Shares |
| 02/26/2021 | MOFG | MidWestOne Financial Group Inc | Monetary Authorities-Central Bank | $29.16 | $27.44 | 3.28% | $0.225 | quarterly | 01/28/2021 | 03/01/2021 | 03/15/2021 | 461 M | $1.96 | 14.89 | Ordinary Shares |
| 02/26/2021 | MRBK | Meridian Corp | Monetary Authorities-Central Bank | $11.62 | $24.44 | 16.37% | $1.00 | unspecified | 02/16/2021 | 03/01/2021 | 03/15/2021 | 130 M | $3.85 | 12.32 | Ordinary Shares |
| 02/26/2021 | MTB | M & T Bank Corp | Monetary Authorities-Central Bank | $172.11 | $150.94 | 2.92% | $1.10 | quarterly | 02/17/2021 | 03/01/2021 | 03/31/2021 | 28,717 M | $13.48 | 12.76 | Ordinary Shares |
| 02/26/2021 | MVBF | MVB Financial Corp. | Monetary Authorities-Central Bank | $20.92 | $32.60 | 1.23% | $0.10 | quarterly | 02/17/2021 | 03/01/2021 | 03/15/2021 | 271 M | $0.00 | 0.00 | Ordinary Shares |
| 02/26/2021 | NBTB | NBT Bancorp. Inc. | Monetary Authorities-Central Bank | $49.08 | $36.23 | 2.98% | $0.27 | quarterly | 01/27/2021 | 03/01/2021 | 03/15/2021 | 2,310 M | $2.59 | 18.99 | Ordinary Shares |
| 02/26/2021 | NGVC | Natural Grocers by Vitamin Cottage Inc | N/A | $26.62 | $14.08 | 1.99% | $0.07 | quarterly | 02/04/2021 | 03/01/2021 | 03/17/2021 | 607 M | $1.34 | 19.70 | Ordinary Shares |
| 02/26/2021 | NKE | Nike, Inc. - Ordinary Shares - Class B | Footwear Manufacturing | $83.32 | $134.78 | 0.82% | $0.275 | quarterly | 02/11/2021 | 03/01/2021 | 04/01/2021 | 129,979 M | $3.73 | 17.56 | Ordinary Shares - Class B |
| 02/26/2021 | NNI | Nelnet Inc - Ordinary Shares - Class A | Credit Card Issuing | $115.58 | $72.60 | 1.21% | $0.22 | quarterly | 01/29/2021 | 03/01/2021 | 03/15/2021 | 2,957 M | $4.17 | 19.00 | Ordinary Shares - Class A |
| 02/26/2021 | NOC | Northrop Grumman Corp. | N/A | $523.21 | $291.66 | 1.99% | $1.45 | quarterly | 02/16/2021 | 03/01/2021 | 03/17/2021 | 76,517 M | $15.25 | 33.47 | Ordinary Shares |
| 02/26/2021 | NPK | National Presto Industries, Inc. | N/A | $78.29 | $102.33 | 3.91% | $1.00 | annual | 02/19/2021 | 03/01/2021 | 03/12/2021 | 556 M | $4.61 | 16.94 | Ordinary Shares |
| 02/26/2021 | O | Realty Income Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $60.26 | 1.56% | $0.2345 | monthly | 02/17/2021 | 03/01/2021 | 03/15/2021 | 54,090 M | $1.07 | 64.52 | Ordinary Shares |
| 02/26/2021 | ONB | Old National Bancorp | Monetary Authorities-Central Bank | $19.87 | $18.13 | 3.09% | $0.14 | quarterly | 01/28/2021 | 03/01/2021 | 03/15/2021 | 6,332 M | $1.70 | 12.52 | Ordinary Shares |
| 02/26/2021 | PAAS | Pan American Silver Corp | N/A | $20.21 | $33.02 | 0.85% | $0.07 | quarterly | 02/17/2021 | 03/01/2021 | 03/11/2021 | 7,336 M | $0.00 | 0.00 | Ordinary Shares |
| 02/26/2021 | PACW | Pacwest Bancorp | Commercial Banking | $8.94 | $36.24 | 2.76% | $0.25 | quarterly | 02/17/2021 | 03/01/2021 | 03/10/2021 | 0 M | -$11.91 | 0.00 | Ordinary Shares |
| 02/26/2021 | PANL | Pangaea Logistics Solutions Ltd | N/A | $6.77 | $3.00 | 2.66% | $0.02 | unspecified | 12/21/2020 | 03/01/2021 | 03/15/2021 | 317 M | $0.77 | 8.95 | Ordinary Shares |
| 02/26/2021 | PBC | Prospect Capital Corp - 6.875% NT REDEEM 15/06/2029 USD 25 | Investment Managers | $25.99 | N/A | N/A | $0.4297 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 3,263 M | $0.00 | 0.00 | 6.875% NT REDEEM 15/06/2029 USD 25 |
| 02/26/2021 | PBCTP | People`s United Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser A | Savings Institutions | $26.07 | $27.11 | 5.19% | $0.3516 | quarterly | 01/21/2021 | 03/01/2021 | 03/15/2021 | 0 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 02/26/2021 | PBY | Prospect Capital Corp - 6.25% NT REDEEM 15/06/2028 USD 25 | Securities and Commodity Exchanges | $25.00 | $25.75 | 6.07% | $0.3906 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 3,536 M | $0.00 | 0.00 | 6.25% NT REDEEM 15/06/2028 USD 25 |
| 02/26/2021 | PFG | Principal Financial Group Inc - Registered Shares | N/A | $81.40 | $56.58 | 3.96% | $0.56 | quarterly | 01/28/2021 | 03/01/2021 | 03/26/2021 | 18,856 M | $5.22 | 14.96 | Registered Shares |
| 02/26/2021 | PII | Polaris Inc | N/A | $84.65 | $117.76 | 2.14% | $0.63 | quarterly | 01/28/2021 | 03/01/2021 | 03/15/2021 | 4,719 M | $5.72 | 14.40 | Ordinary Shares |
| 02/26/2021 | PINC | Premier Inc - Ordinary Shares - Class A | N/A | $20.38 | $33.82 | 2.25% | $0.19 | quarterly | 01/21/2021 | 03/01/2021 | 03/15/2021 | 2,041 M | $1.04 | 17.07 | Ordinary Shares - Class A |
| 02/26/2021 | PRGS | Progress Software Corp. | N/A | $58.17 | $42.54 | 1.65% | $0.175 | quarterly | 01/14/2021 | 03/01/2021 | 03/15/2021 | 2,487 M | $1.64 | 33.95 | Ordinary Shares |
| 02/26/2021 | QRTEP | Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A | N/A | $43.42 | $98.62 | 8.11% | $2.00 | quarterly | 02/18/2021 | 03/01/2021 | 03/15/2021 | 268 M | $0.00 | 0.00 | 8% PRF REDEEM 15/03/2031 USD - Ser A |
| 02/26/2021 | QVCC | QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 | N/A | $12.41 | $24.80 | 6.30% | $0.3906 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 0 M | $0.00 | 0.00 | 6.25% NT REDEEM 26/11/2068 USD 25 |
| 02/26/2021 | QVCD | QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 | N/A | $12.57 | $25.08 | 6.35% | $0.3984 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 0 M | $0.00 | 0.00 | 6.375% NT REDEEM 13/09/2067 USD 25 |
| 02/26/2021 | RZA | Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 | Reinsurance Carriers | $24.98 | $26.16 | 5.93% | $0.3875 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 9,130 M | $0.00 | 0.00 | FXDFR DB REDEEM 15/09/2042 USD 25 |
| 02/26/2021 | RZB | Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 | Reinsurance Carriers | $24.73 | $27.47 | 5.23% | $0.3594 | unspecified | 09/30/2020 | 03/01/2021 | 03/15/2021 | 14,539 M | $12.88 | 0.00 | FXDFR DB REDEEM 15/06/2056 USD 25 |
| 02/26/2021 | SCA | Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 | Securities and Commodity Exchanges | $25.34 | N/A | N/A | $0.3594 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 211 M | $0.00 | 0.00 | 5.75% NT REDEEM 15/09/2022 USD 25 |
| 02/26/2021 | SF | Stifel Financial Corp. | N/A | $88.14 | $61.08 | 0.98% | $0.15 | quarterly | 02/03/2021 | 03/01/2021 | 03/15/2021 | 9,035 M | $4.70 | 17.30 | Ordinary Shares |
| 02/26/2021 | SHW | Sherwin-Williams Co. | N/A | $369.37 | $680.34 | 0.97% | $1.65 | quarterly | 02/17/2021 | 03/01/2021 | 03/12/2021 | 93,176 M | $9.81 | 37.08 | Ordinary Shares |
| 02/26/2021 | SIGIP | Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B | N/A | $18.76 | $23.82 | 5.15% | $0.3067 | quarterly | 01/28/2021 | 03/01/2021 | 03/15/2021 | 5,535 M | $3.67 | 24.70 | 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B |
| 02/26/2021 | SIXA | Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF | N/A | $44.65 | $29.89 | 0.45% | $0.034 | monthly | 02/26/2021 | 03/01/2021 | 03/03/2021 | 270 M | $0.00 | 0.00 | 6 Meridian Mega Cap Equity ETF |
| 02/26/2021 | SIXH | Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF | N/A | $37.04 | $26.86 | 0.43% | $0.029 | monthly | 02/25/2021 | 03/01/2021 | 03/03/2021 | 425 M | $0.00 | 0.00 | 6 Meridian Hedged Equity-Index Option Strategy ETF |
| 02/26/2021 | SIXL | Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF | N/A | $37.14 | $31.54 | 0.17% | $0.0133 | monthly | 02/25/2021 | 03/01/2021 | 03/03/2021 | 177 M | $0.00 | 0.00 | 6 Meridian Low Beta Equity Strategy ETF |
| 02/26/2021 | SIXS | Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF | N/A | $49.12 | $42.85 | 0.10% | $0.0103 | monthly | 02/25/2021 | 03/01/2021 | 03/03/2021 | 86 M | $0.00 | 0.00 | 6 Meridian Small Cap Equity ETF |
| 02/26/2021 | SJIJ | South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 | Natural Gas Distribution | $16.75 | $25.12 | 5.60% | $0.3516 | quarterly | N/A | 03/01/2021 | 03/16/2021 | 0 M | $0.00 | 0.00 | 5.625% NT REDEEM 16/09/2079 USD 25 |
| 02/26/2021 | SLF | Sun Life Financial, Inc. | Direct Life Insurance Carriers | $54.52 | $48.06 | 4.58% | $0.55 | quarterly | 02/10/2021 | 03/01/2021 | 03/31/2021 | 31,489 M | $0.00 | 0.00 | Ordinary Shares |
| 02/26/2021 | SPKE | Spark Energy Inc - Class A | Nuclear Electric Power Generation | $11.37 | $9.97 | 7.27% | $0.1812 | quarterly | 01/21/2021 | 03/01/2021 | 03/15/2021 | 177 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/26/2021 | SSNC | SS&C Technologies Holdings Inc | Data Processing, Hosting, and Related Services | $75.10 | $66.28 | 0.97% | $0.16 | quarterly | 02/24/2021 | 03/01/2021 | 03/15/2021 | 18,429 M | $2.76 | 26.39 | Ordinary Shares |
| 02/26/2021 | STAR | iStar Inc | Other Financial Vehicles | $7.63 | $17.72 | 2.48% | $0.11 | quarterly | 02/19/2021 | 03/01/2021 | 03/15/2021 | 663 M | $4.93 | 1.67 | Ordinary Shares |
| 02/26/2021 | TAC | Transalta Corp. | N/A | $8.80 | $8.69 | 1.64% | $0.0355 | quarterly | N/A | 03/01/2021 | 04/01/2021 | 2,627 M | $0.00 | 0.00 | Ordinary Shares |
| 02/26/2021 | TCBIP | Texas Capital Bancshares, Inc. - 6.50% PRF PERPETUAL USD 25 - Ser A | Commercial Banking | $25.00 | $25.18 | 6.45% | $0.4062 | quarterly | 01/26/2021 | 03/01/2021 | 03/15/2021 | 3,294 M | $0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser A |
| 02/26/2021 | TNC | Tennant Co. | N/A | $97.67 | $76.20 | 1.21% | $0.23 | quarterly | 02/17/2021 | 03/01/2021 | 03/15/2021 | 1,846 M | $5.80 | 16.76 | Ordinary Shares |
| 02/26/2021 | TRMK | Trustmark Corp. | Monetary Authorities-Central Bank | $33.34 | $30.16 | 3.05% | $0.23 | quarterly | 01/26/2021 | 03/01/2021 | 03/15/2021 | 2,039 M | $3.03 | 10.99 | Ordinary Shares |
| 02/26/2021 | TSN | Tyson Foods, Inc. - Ordinary Shares - Class A | N/A | $64.31 | $67.67 | 2.63% | $0.445 | quarterly | 11/13/2020 | 03/01/2021 | 03/15/2021 | 23,128 M | -$0.02 | -2,625.88 | Ordinary Shares - Class A |
| 02/26/2021 | TW | Tradeweb Markets Inc - Ordinary Shares Cls A | N/A | $118.25 | $72.79 | 0.44% | $0.08 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 13,750 M | $2.02 | 31.76 | Ordinary Shares Cls A |
| 02/26/2021 | UFPI | UFP Industries Inc | N/A | $121.79 | $61.00 | 0.98% | $0.15 | quarterly | 01/28/2021 | 03/01/2021 | 03/15/2021 | 7,412 M | $7.72 | 16.02 | Ordinary Shares |
| 02/26/2021 | ULH | Universal Logistics Holdings Inc | N/A | $42.42 | $23.41 | 1.79% | $0.105 | quarterly | 02/04/2021 | 03/01/2021 | 04/05/2021 | 1,112 M | $4.85 | 8.71 | Ordinary Shares |
| 02/26/2021 | UNMA | Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 | N/A | $24.88 | $26.35 | 5.93% | $0.3906 | quarterly | N/A | 03/01/2021 | 03/15/2021 | 10,309 M | $6.79 | 0.00 | 6.25% NT REDEEM 15/06/2058 USD 25 |
| 02/26/2021 | VIA | Via Renewables Inc - Ordinary Shares - Class A | N/A | $10.98 | $9.97 | 7.27% | $0.1812 | quarterly | 01/21/2021 | 03/01/2021 | 03/15/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/26/2021 | VIRT | Virtu Financial Inc - Ordinary Shares - Class A | N/A | $30.71 | $27.27 | 3.52% | $0.24 | quarterly | 02/11/2021 | 03/01/2021 | 03/15/2021 | 2,678 M | $1.98 | 14.98 | Ordinary Shares - Class A |
| 02/26/2021 | VMC | Vulcan Materials Co | N/A | $245.21 | $166.99 | 0.89% | $0.37 | quarterly | 02/12/2021 | 03/01/2021 | 03/15/2021 | 32,382 M | $6.86 | 35.41 | Ordinary Shares |
| 02/26/2021 | WHD | Cactus Inc - Ordinary Shares - Class A | Oil and Gas Field Machinery and Equipment Manufacturing | $59.52 | $31.87 | 1.13% | $0.09 | quarterly | 01/21/2021 | 03/01/2021 | 03/18/2021 | 3,957 M | $2.38 | 20.79 | Ordinary Shares - Class A |
| 02/26/2021 | WMS | Advanced Drainage Systems Inc | N/A | $156.76 | $110.02 | 0.33% | $0.09 | quarterly | 02/04/2021 | 03/01/2021 | 03/15/2021 | 12,153 M | $6.33 | 24.42 | Ordinary Shares |
| 02/26/2021 | WTS | Watts Water Technologies, Inc. - Ordinary Shares - Class A | N/A | $196.70 | $114.09 | 0.81% | $0.23 | quarterly | 02/08/2021 | 03/01/2021 | 03/15/2021 | 5,389 M | $8.25 | 19.52 | Ordinary Shares - Class A |
| 02/26/2021 | YGYIP | Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D | All Other Miscellaneous Chemical Product and Preparation Manufacturing | $0.20 | $10.61 | 7.66% | $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 |
| 02/26/2021 | ZEUS | Olympic Steel Inc. | N/A | $40.10 | $17.84 | 0.45% | $0.02 | quarterly | 02/12/2021 | 03/01/2021 | 03/15/2021 | 446 M | $3.10 | 12.40 | Ordinary Shares |
| 02/26/2021 | ZIONL | Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 | Commercial Banking | $25.79 | $27.60 | 6.30% | $0.4344 | unspecified | 02/05/2021 | 03/01/2021 | 03/15/2021 | 0 M | $0.00 | 0.00 | FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 02/26/2021 | ZIONN | Zions Bancorporation N.A - 5.75% PRF PERPETUAL USD 25 - Ser H | Commercial Banking | $25.00 | $25.55 | 5.63% | $0.3594 | quarterly | 02/05/2021 | 03/01/2021 | 03/15/2021 | 8,240 M | $0.00 | 0.00 | 5.75% PRF PERPETUAL USD 25 - Ser H |
| 02/26/2021 | ZIONO | Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G | Monetary Authorities-Central Bank | $25.64 | $26.12 | 6.03% | $0.3938 | quarterly | 02/05/2021 | 03/01/2021 | 03/15/2021 | 7,320 M | $4.16 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser G |
| 02/26/2021 | ZIONP | Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A | Monetary Authorities-Central Bank | $22.50 | $24.56 | 4.07% | $0.25 | quarterly | 02/05/2021 | 03/01/2021 | 03/15/2021 | 7,320 M | $4.16 | 0.00 | FR PRF PERPETUAL USD 25 - Ser A |
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