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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/16/2021 | ACCO | Acco Brands Corporation | N/A | $5.48 | $8.66 | 3.00% | $0.065 | quarterly | 02/19/2021 | 03/17/2021 | 03/29/2021 | 525 M | -$1.84 | -2.98 | Ordinary Shares |
| 03/16/2021 | ACIO | ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF | N/A | $39.20 | $27.99 | 0.95% | $0.0667 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 1,258 M | $0.00 | 0.00 | ETF Series Solutions Aptus Collared Income Opportunity ETF |
| 03/16/2021 | ADME | ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF | N/A | $45.64 | $36.23 | 0.34% | $0.0311 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 214 M | $0.00 | 0.00 | Aptus Drawdown Managed Equity ETF |
| 03/16/2021 | AGI | Alamos Gold Inc. - Ordinary Shares - Class A | N/A | $19.28 | $7.92 | 1.26% | $0.025 | quarterly | 02/24/2021 | 03/17/2021 | 03/31/2021 | 8,092 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 03/16/2021 | ALLE | Allegion plc | N/A | $138.84 | $121.33 | 1.19% | $0.36 | quarterly | 02/05/2021 | 03/17/2021 | 03/31/2021 | 12,097 M | $6.29 | 21.83 | Ordinary Shares |
| 03/16/2021 | ARES | Ares Management Corp - Ordinary Shares - Class A | N/A | $146.40 | $54.68 | 3.44% | $0.47 | quarterly | 02/11/2021 | 03/17/2021 | 03/31/2021 | 28,721 M | $1.97 | 73.07 | Ordinary Shares - Class A |
| 03/16/2021 | BCV | Bancroft Fund Ltd | Securities and Commodity Exchanges | $16.50 | $30.76 | 4.16% | $0.32 | quarterly | 02/25/2021 | 03/17/2021 | 03/24/2021 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | BKCC | BlackRock Capital Investment Corp | Securities and Commodity Exchanges | $3.66 | $3.55 | 11.27% | $0.10 | quarterly | 03/03/2021 | 03/17/2021 | 04/07/2021 | 264 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | N/A | $4.73 | $11.16 | 8.06% | $0.225 | quarterly | 03/05/2021 | 03/17/2021 | 03/25/2021 | 721 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | CIF | MFS Intermediate High Income Fund | N/A | $1.80 | $2.53 | 3.10% | $0.0196 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 32 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | CINF | Cincinnati Financial Corp. | N/A | $137.04 | $106.41 | 2.37% | $0.63 | quarterly | 01/29/2021 | 03/17/2021 | 04/15/2021 | 21,410 M | $13.63 | 9.95 | Ordinary Shares |
| 03/16/2021 | CIZN | Citizens Holding Co | Monetary Authorities-Central Bank | $9.45 | $20.76 | 4.62% | $0.24 | quarterly | 02/26/2021 | 03/17/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | CMU | MFS High Yield Municipal Trust | N/A | $3.58 | $4.48 | 1.61% | $0.018 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | CXE | MFS High Income Municipal Trust | All Other Insurance Related Activities | $3.87 | $5.10 | 1.65% | $0.021 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 122 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | CXH | MFS Investment Grade Municipal Trust | N/A | $8.11 | $9.76 | 1.52% | $0.037 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | DEEP | ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF | N/A | $36.14 | $34.76 | 0.84% | $0.0733 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 33 M | $0.00 | 0.00 | Roundhill Acquirers Deep Value ETF |
| 03/16/2021 | DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | N/A | $10.84 | $14.18 | 1.50% | $0.053 | monthly | 03/02/2021 | 03/17/2021 | 04/01/2021 | 200 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | DRSK | ETF Series Solutions Trust - Aptus Defined Risk ETF | N/A | $28.06 | $29.55 | 0.58% | $0.0426 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 710 M | $0.00 | 0.00 | Aptus Defined Risk ETF |
| 03/16/2021 | DWCR | Arrow Investments Trust - Arrow DWA Tactical: International ETF | N/A | $30.54 | $32.59 | N/A | $0.00 | quarterly | 01/18/2021 | 03/17/2021 | N/A | 8 M | $0.00 | 0.00 | Arrow DWA Tactical: International ETF |
| 03/16/2021 | DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Securities and Commodity Exchanges | $17.35 | $18.64 | 2.64% | $0.1228 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 70 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | ECF | Ellsworth Growth and Income Fund Ltd | Securities and Commodity Exchanges | $8.75 | $13.95 | 3.73% | $0.13 | quarterly | 02/25/2021 | 03/17/2021 | 03/24/2021 | 120 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | ESCA | Escalade, Inc. | N/A | $13.70 | $24.05 | 2.33% | $0.14 | quarterly | 03/04/2021 | 03/17/2021 | 03/24/2021 | 194 M | $0.84 | 16.48 | Ordinary Shares |
| 03/16/2021 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.82 | $17.42 | 2.49% | $0.1085 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 321 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | FLXS | Flexsteel Industries, Inc. | N/A | $41.25 | $36.91 | 1.63% | $0.15 | quarterly | 03/03/2021 | 03/17/2021 | 03/29/2021 | 213 M | $2.93 | 13.53 | Ordinary Shares |
| 03/16/2021 | FNF | Fidelity National Financial Inc | Direct Title Insurance Carriers | $58.96 | $41.99 | 3.43% | $0.36 | quarterly | 02/17/2021 | 03/17/2021 | 03/31/2021 | 16,123 M | $3.35 | 17.70 | Ordinary Shares |
| 03/16/2021 | FOF | Cohen & Steers Closed-End Opportunity Fund Inc. | Securities and Commodity Exchanges | $12.70 | $13.24 | 2.63% | $0.087 | monthly | 12/14/2020 | 03/17/2021 | 03/31/2021 | 351 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | FSFG | First Savings Financial Group Inc | Monetary Authorities-Central Bank | $23.75 | $69.89 | 1.03% | $0.18 | quarterly | 02/24/2021 | 03/17/2021 | 03/31/2021 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | FSK | FS KKR Capital Corp | N/A | $20.23 | $20.40 | 11.76% | $0.60 | quarterly | 03/01/2021 | 03/17/2021 | 04/02/2021 | 5,666 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | FSKR | FS KKR Capital Corp II | Securities and Commodity Exchanges | $21.56 | $19.79 | 11.12% | $0.55 | quarterly | 03/01/2021 | 03/17/2021 | 04/02/2021 | 3,663 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GAB | Gabelli Equity Trust Inc. | Securities and Commodity Exchanges | $5.60 | $6.83 | 8.78% | $0.15 | quarterly | 02/25/2021 | 03/17/2021 | 03/24/2021 | 1,692 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GCV | Gabelli Convertible and Income Securities Fund Inc | Securities and Commodity Exchanges | $3.99 | $6.22 | 7.72% | $0.12 | quarterly | 02/25/2021 | 03/17/2021 | 03/24/2021 | 77 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GDL | GDL Fund | Securities and Commodity Exchanges | $8.08 | $8.85 | 5.42% | $0.12 | quarterly | 02/25/2021 | 03/17/2021 | 03/24/2021 | 102 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GDV | Gabelli Dividend & Income Trust | Securities and Commodity Exchanges | $24.06 | $23.97 | 1.84% | $0.11 | monthly | 11/13/2020 | 03/17/2021 | 03/24/2021 | 2,170 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Securities and Commodity Exchanges | $4.16 | $3.47 | 3.46% | $0.03 | monthly | 11/13/2020 | 03/17/2021 | 03/24/2021 | 642 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GGO | Gabelli Go Anywhere Trust | N/A | $16.70 | $15.19 | 1.32% | $0.05 | quarterly | 02/25/2021 | 03/17/2021 | 03/24/2021 | 26 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GGT | Gabelli Multimedia Trust Inc | N/A | $5.06 | $10.09 | 8.72% | $0.22 | quarterly | 02/25/2021 | 03/17/2021 | 03/24/2021 | 143 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GGZ | Gabelli Global Small and Mid Cap Value Trust | Securities and Commodity Exchanges | $12.16 | $14.69 | 4.36% | $0.16 | quarterly | 02/25/2021 | 03/17/2021 | 03/24/2021 | 106 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GLU | Gabelli Global Utility & Income Trust. | N/A | $15.24 | $19.50 | 2.05% | $0.10 | monthly | 11/13/2020 | 03/17/2021 | 03/24/2021 | 92 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.84 | $5.02 | 2.39% | $0.03 | monthly | 11/13/2020 | 03/17/2021 | 03/24/2021 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GRX | Gabelli Healthcare & WellnessRx Trust | Securities and Commodity Exchanges | $11.08 | $12.50 | 4.80% | $0.15 | quarterly | 02/25/2021 | 03/17/2021 | 03/24/2021 | 175 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GUT | Gabelli Utility Trust | Securities and Commodity Exchanges | $6.02 | $7.70 | 2.60% | $0.05 | monthly | 11/13/2020 | 03/17/2021 | 03/24/2021 | 447 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | GWRS | Global Water Resources Inc | Water Supply and Irrigation Systems | $12.64 | $17.37 | 0.56% | $0.0243 | monthly | 02/26/2021 | 03/17/2021 | 03/31/2021 | 307 M | $0.26 | 49.58 | Ordinary Shares |
| 03/16/2021 | GYLD | Arrow ETF Trust - Arrow Dow Jones Global Yield ETF | N/A | $13.35 | $14.64 | 1.63% | $0.0597 | monthly | 01/18/2021 | 03/17/2021 | 03/22/2021 | 21 M | $0.00 | 0.00 | Arrow Dow Jones Global Yield ETF |
| 03/16/2021 | HCA | HCA Healthcare Inc | General Medical and Surgical Hospitals | $395.59 | $185.52 | 1.03% | $0.48 | quarterly | 02/02/2021 | 03/17/2021 | 03/31/2021 | 102,091 M | $21.28 | 17.79 | Ordinary Shares |
| 03/16/2021 | HES | Hess Corporation | N/A | $138.06 | $69.01 | 1.45% | $0.25 | quarterly | 03/03/2021 | 03/17/2021 | 03/31/2021 | 42,538 M | $8.59 | 16.08 | Ordinary Shares |
| 03/16/2021 | HI | Hillenbrand Inc | N/A | $32.96 | $50.39 | 1.71% | $0.215 | quarterly | 02/11/2021 | 03/17/2021 | 03/31/2021 | 2,315 M | -$2.94 | -11.16 | Ordinary Shares |
| 03/16/2021 | HMN | Horace Mann Educators Corp. | N/A | $35.61 | $43.24 | 2.87% | $0.31 | quarterly | 03/04/2021 | 03/17/2021 | 03/31/2021 | 1,452 M | $1.97 | 17.81 | Ordinary Shares |
| 03/16/2021 | HOFT | Hooker Furnishings Corporation | N/A | $15.86 | $38.22 | 1.88% | $0.18 | quarterly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 169 M | $0.38 | 42.07 | Ordinary Shares |
| 03/16/2021 | HOMZ | ETF Series Solutions Trust - Hoya Capital Housing ETF | N/A | $48.88 | $37.53 | 0.37% | $0.0343 | monthly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 45 M | $0.00 | 0.00 | Hoya Capital Housing ETF |
| 03/16/2021 | HYB | New America High Income Fund Inc | Securities and Commodity Exchanges | $8.25 | $8.94 | 2.24% | $0.05 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | CHSCL | CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 | N/A | $25.79 | $28.85 | 6.50% | $0.4688 | quarterly | 01/06/2021 | 03/17/2021 | 03/31/2021 | 533 M | $0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 03/16/2021 | CHSCM | CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B | N/A | $25.35 | $27.86 | 6.06% | $0.4219 | quarterly | 01/06/2021 | 03/17/2021 | 03/31/2021 | 500 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 03/16/2021 | CHSCN | CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B | N/A | $25.67 | $28.30 | 6.27% | $0.4438 | quarterly | 01/06/2021 | 03/17/2021 | 03/31/2021 | 430 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 03/16/2021 | CHSCO | CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B | N/A | $26.63 | $28.84 | 6.83% | $0.4922 | quarterly | 01/06/2021 | 03/17/2021 | 03/31/2021 | 570 M | $0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 03/16/2021 | CHSCP | CHS Inc. - 8% PRF PERPETUAL USD 25 | N/A | $29.93 | $30.01 | 6.66% | $0.50 | quarterly | 01/06/2021 | 03/17/2021 | 03/31/2021 | 368 M | $0.00 | 0.00 | 8% PRF PERPETUAL USD 25 |
| 03/16/2021 | ICE | Intercontinental Exchange Inc | N/A | $161.55 | $114.66 | 1.15% | $0.33 | quarterly | 02/04/2021 | 03/17/2021 | 03/31/2021 | 92,753 M | $4.04 | 40.10 | Ordinary Shares |
| 03/16/2021 | ITT | ITT Inc | N/A | $139.22 | $87.02 | 1.01% | $0.22 | quarterly | 02/19/2021 | 03/17/2021 | 04/05/2021 | 11,374 M | $5.24 | 26.30 | Ordinary Shares |
| 03/16/2021 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $13.59 | 2.50% | $0.085 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 194 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | KSS | Kohl`s Corp. | N/A | $19.39 | $61.12 | 1.64% | $0.25 | quarterly | N/A | 03/17/2021 | 03/31/2021 | 2,156 M | $2.49 | 7.81 | Ordinary Shares |
| 03/16/2021 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.37 | $25.35 | 2.26% | $0.143 | monthly | 12/14/2020 | 03/17/2021 | 03/31/2021 | 592 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | LRCX | Lam Research Corp. | Semiconductor and Related Device Manufacturing | $821.73 | $547.18 | 0.95% | $1.30 | quarterly | 02/08/2021 | 03/17/2021 | 04/07/2021 | 106,629 M | $27.18 | 29.54 | Ordinary Shares |
| 03/16/2021 | MCR | MFS Charter Income Trust | N/A | $6.40 | $8.71 | 2.71% | $0.0589 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | MCY | Mercury General Corp. | N/A | $66.23 | $59.88 | 4.23% | $0.6325 | quarterly | 02/16/2021 | 03/17/2021 | 03/31/2021 | 3,667 M | $5.76 | 11.49 | Ordinary Shares |
| 03/16/2021 | MEOH | Methanex Corp. | N/A | $46.70 | $40.31 | 0.37% | $0.0375 | quarterly | 01/28/2021 | 03/17/2021 | 03/31/2021 | 3,146 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | MFM | MFS Municipal Income Trust | All Other Insurance Related Activities | $5.58 | $6.74 | 1.54% | $0.026 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 230 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | MFV | MFS Special Value Trust | All Other Insurance Related Activities | $4.41 | $6.31 | 2.88% | $0.0454 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 32 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | MGF | MFS Government Markets Income Trust | N/A | $3.22 | $4.40 | 2.54% | $0.028 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $3.30 | 1.82% | $0.015 | monthly | 12/14/2020 | 03/17/2021 | 03/31/2021 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | MIN | MFS Intermediate Income Trust | N/A | $2.75 | $3.72 | 2.96% | $0.0276 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 314 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | MMT | MFS Multimarket Income Trust | N/A | $4.84 | $6.24 | 2.73% | $0.0426 | monthly | 03/01/2021 | 03/17/2021 | 03/31/2021 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | MRTN | Marten Transport, Ltd. | N/A | $17.43 | $16.66 | 0.96% | $0.04 | quarterly | 03/02/2021 | 03/17/2021 | 03/31/2021 | 1,421 M | $0.53 | 32.64 | Ordinary Shares |
| 03/16/2021 | NJR | New Jersey Resources Corporation | Natural Gas Distribution | $46.31 | $42.14 | 3.16% | $0.3325 | quarterly | 01/19/2021 | 03/17/2021 | 04/01/2021 | 4,592 M | $2.39 | 19.49 | Ordinary Shares |
| 03/16/2021 | NMFC | New Mountain Finance Corp | N/A | $12.32 | $12.82 | 9.36% | $0.30 | quarterly | 02/24/2021 | 03/17/2021 | 03/31/2021 | 1,328 M | $0.96 | 11.27 | Ordinary Shares |
| 03/16/2021 | NWS | News Corp - Ordinary Shares - Class B | N/A | $29.44 | $25.22 | 1.59% | $0.10 | semi-annual | 02/04/2021 | 03/17/2021 | 04/14/2021 | 16,317 M | $0.46 | 61.34 | Ordinary Shares - Class B |
| 03/16/2021 | NWSA | News Corp - Ordinary Shares - Class A | N/A | $28.32 | $26.48 | 1.51% | $0.10 | semi-annual | 02/04/2021 | 03/17/2021 | 04/14/2021 | 16,317 M | $0.46 | 61.34 | Ordinary Shares - Class A |
| 03/16/2021 | OCSI | Oaktree Strategic Income Corp | Securities and Commodity Exchanges | $8.50 | $8.64 | 4.63% | $0.10 | blank | N/A | 03/17/2021 | 03/19/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | OPP | RiverNorth/DoubleLine Strategic opportunity fund Inc | N/A | $8.96 | $15.02 | 4.22% | $0.1586 | monthly | 01/04/2021 | 03/17/2021 | 03/31/2021 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | OSCV | ETF Series Solutions Trust - Opus Small Cap Value Plus ETF | N/A | $37.36 | $32.51 | 0.64% | $0.0519 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 380 M | $0.00 | 0.00 | Opus Small Cap Value Plus ETF |
| 03/16/2021 | OXLC | Oxford Lane Capital Corp | N/A | $5.38 | $6.41 | 4.21% | $0.0675 | monthly | 10/29/2020 | 03/17/2021 | 03/31/2021 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | OXLCM | Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 | Other Financial Vehicles | $24.86 | $25.05 | 2.25% | $0.1406 | monthly | 02/01/2021 | 03/17/2021 | 03/31/2021 | 864 M | $0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 03/16/2021 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.72 | $25.12 | 2.49% | $0.1562 | monthly | 02/01/2021 | 03/17/2021 | 03/31/2021 | 1,538 M | $0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 03/16/2021 | OXLCP | Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | Other Financial Vehicles | $23.77 | $24.25 | 2.15% | $0.1302 | monthly | 02/01/2021 | 03/17/2021 | 03/31/2021 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 03/16/2021 | OXSQ | Oxford Square Capital Corp | N/A | $2.93 | $4.23 | 3.31% | $0.035 | monthly | 10/22/2020 | 03/17/2021 | 03/31/2021 | 187 M | $0.05 | 65.25 | Ordinary Shares |
| 03/16/2021 | PGZ | Principal Real Estate Income Fund | N/A | $10.98 | $13.55 | 2.36% | $0.08 | monthly | 01/04/2021 | 03/17/2021 | 03/31/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | PHI | PLDT Inc - ADR | N/A | $26.95 | $27.10 | 12.13% | $0.8219 | semi-annual | 03/04/2021 | 03/17/2021 | 04/20/2021 | 5,823 M | $0.00 | 0.00 | ADR |
| 03/16/2021 | PSF | Cohen & Steers Select Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.46 | $27.74 | 2.26% | $0.157 | monthly | 12/14/2020 | 03/17/2021 | 03/31/2021 | 246 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | N/A | $20.44 | $24.84 | 2.09% | $0.13 | monthly | 12/14/2020 | 03/17/2021 | 03/31/2021 | 1,130 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | RA | Brookfield Real Assets Income Fund Inc | N/A | $13.40 | $21.15 | 3.76% | $0.199 | monthly | 01/04/2021 | 03/17/2021 | 03/25/2021 | 743 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | RE | Everest Re Group Ltd | Reinsurance Carriers | $351.28 | $253.37 | 2.45% | $1.55 | quarterly | 02/24/2021 | 03/17/2021 | 03/31/2021 | 13,797 M | $17.05 | 20.77 | Ordinary Shares |
| 03/16/2021 | RFI | Cohen & Steers Total Return Realty Fund Inc | Securities and Commodity Exchanges | $13.09 | $14.40 | 2.22% | $0.08 | monthly | 12/14/2020 | 03/17/2021 | 03/31/2021 | 348 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | RFM | RiverNorth Flexible Municipal Income Fund Inc | N/A | $15.93 | $22.20 | 1.88% | $0.1042 | monthly | 01/04/2021 | 03/17/2021 | 03/31/2021 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | RMI | RiverNorth Opportunistic Municipal Income Fund Inc | N/A | $15.88 | $21.37 | 1.72% | $0.0917 | monthly | 01/04/2021 | 03/17/2021 | 03/31/2021 | 101 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | RMM | RiverNorth Managed Duration Municipal Income Fund Inc | Securities and Commodity Exchanges | $15.57 | $18.75 | 1.96% | $0.0917 | monthly | 01/04/2021 | 03/17/2021 | 03/31/2021 | 307 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | RNP | Cohen & Steers REIT & Preferred & Income Fund Inc. | N/A | $23.49 | $23.73 | 2.09% | $0.124 | monthly | 12/14/2020 | 03/17/2021 | 03/31/2021 | 1,122 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | RNST | Renasant Corp. | Monetary Authorities-Central Bank | $35.00 | $44.68 | 1.97% | $0.22 | quarterly | 02/26/2021 | 03/17/2021 | 03/31/2021 | 2,225 M | $2.62 | 15.01 | Ordinary Shares |
| 03/16/2021 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Securities and Commodity Exchanges | $13.50 | $13.66 | 2.34% | $0.08 | monthly | 12/14/2020 | 03/17/2021 | 03/31/2021 | 1,815 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | RSF | RiverNorth Capital and Income Fund | N/A | $15.22 | $17.78 | 3.43% | $0.1523 | monthly | 01/04/2021 | 03/17/2021 | 03/31/2021 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | RYN | Rayonier Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $30.81 | $33.65 | 3.21% | $0.27 | quarterly | 02/22/2021 | 03/17/2021 | 03/31/2021 | 4,590 M | $0.99 | 30.72 | Ordinary Shares |
| 03/16/2021 | SJI | South Jersey Industries Inc. | Natural Gas Distribution | $36.09 | $27.82 | 4.35% | $0.3025 | quarterly | 02/16/2021 | 03/17/2021 | 04/05/2021 | 4,418 M | $1.29 | 28.55 | Ordinary Shares |
| 03/16/2021 | SLGN | Silgan Holdings Inc. | Metal Can Manufacturing | $52.27 | $42.94 | 1.30% | $0.14 | quarterly | 02/23/2021 | 03/17/2021 | 03/31/2021 | 5,581 M | $2.85 | 18.22 | Ordinary Shares |
| 03/16/2021 | STFC | State Auto Financial Corp. | Direct Property and Casualty Insurance Carriers | $52.01 | $20.63 | 1.94% | $0.10 | quarterly | 03/05/2021 | 03/17/2021 | 03/26/2021 | 0 M | $1.60 | 0.00 | Ordinary Shares |
| 03/16/2021 | SWBI | Smith & Wesson Brands Inc | N/A | $14.74 | $19.01 | 1.05% | $0.05 | quarterly | 03/04/2021 | 03/17/2021 | 03/31/2021 | 664 M | $0.86 | 16.78 | Ordinary Shares |
| 03/16/2021 | TCPC | BlackRock TCP Capital Corp | N/A | $9.16 | $14.37 | 8.35% | $0.30 | quarterly | 02/25/2021 | 03/17/2021 | 03/31/2021 | 785 M | -$0.71 | -16.80 | Ordinary Shares |
| 03/16/2021 | TDS | Telephone And Data Systems, Inc. | N/A | $23.62 | $23.06 | 3.04% | $0.175 | quarterly | 02/18/2021 | 03/17/2021 | 03/31/2021 | 2,504 M | -$4.75 | -4.61 | Ordinary Shares |
| 03/16/2021 | TY | Tri-Continental Corp. | All Other Insurance Related Activities | $32.24 | $31.89 | 3.08% | $0.2455 | quarterly | 03/05/2021 | 03/17/2021 | 03/25/2021 | 1,738 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | UHT | Universal Health Realty Income Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $44.90 | $70.65 | 3.93% | $0.695 | quarterly | 03/03/2021 | 03/17/2021 | 03/31/2021 | 622 M | $1.30 | 34.47 | Ordinary Shares |
| 03/16/2021 | UTF | Cohen & Steers Infrastructure Fund Inc | Securities and Commodity Exchanges | $24.92 | $25.97 | 2.39% | $0.155 | monthly | 12/14/2020 | 03/17/2021 | 03/31/2021 | 2,401 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | UTMD | Utah Medical Products, Inc. | N/A | $67.88 | $91.90 | 1.24% | $0.285 | quarterly | 02/09/2021 | 03/17/2021 | 04/02/2021 | 236 M | $0.00 | 0.00 | Ordinary Shares |
| 03/16/2021 | VBND | ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF | N/A | $44.37 | $50.36 | 0.62% | $0.0787 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 453 M | $0.00 | 0.00 | ESS Vident Core U.S. Bond Strategy Fund |
| 03/16/2021 | VEGN | ETF Series Solutions Trust - US Vegan Climate ETF | N/A | $50.03 | $36.15 | 0.43% | $0.0389 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 104 M | $0.00 | 0.00 | US Vegan Climate ETF |
| 03/16/2021 | VIDI | WisdomTree Trust - Vident International Equity Strategy ETF | N/A | $25.76 | $27.26 | 0.84% | $0.0569 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 349 M | $0.00 | 0.00 | WisdomTree Vident International Equity Fund |
| 03/16/2021 | VSH | Vishay Intertechnology, Inc. | N/A | $20.15 | $24.83 | 1.53% | $0.095 | quarterly | 02/23/2021 | 03/17/2021 | 03/30/2021 | 2,512 M | $1.23 | 14.65 | Ordinary Shares |
| 03/16/2021 | VST | Vistra Corp | N/A | $85.43 | $18.12 | 3.31% | $0.15 | quarterly | 02/23/2021 | 03/17/2021 | 03/31/2021 | 29,350 M | $1.33 | 61.53 | Ordinary Shares |
| 03/16/2021 | VUSE | ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF | N/A | $55.77 | $42.11 | 0.75% | $0.0789 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 574 M | $0.00 | 0.00 | ESS Vident Core US Equity ETF |
| 03/16/2021 | WBIE | WBI Investments Inc - WBI BullBear Rising Income 3000 ETF | N/A | $30.96 | $29.38 | 0.06% | $0.0046 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 5 M | $0.00 | 0.00 | WBI BullBear Rising Income 3000 ETF |
| 03/16/2021 | WBIF | WBI Investments Inc - WBI BullBear Value 3000 ETF | N/A | $29.16 | $29.98 | 2.18% | $0.1636 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 33 M | $0.00 | 0.00 | WBI BullBear Value 3000 ETF |
| 03/16/2021 | WBIG | WBI Investments Inc - WBI BullBear Yield 3000 ETF | N/A | $24.25 | $25.33 | 0.66% | $0.042 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 43 M | $0.00 | 0.00 | WBI BullBear Yield 3000 ETF |
| 03/16/2021 | WBII | WBI Investments Inc - WBI BullBear Global Income ETF | N/A | $20.73 | $24.36 | 1.08% | $0.0659 | monthly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 7 M | $0.00 | 0.00 | WBI BullBear Global Income ETF |
| 03/16/2021 | WBIL | WBI Investments Inc - WBI BullBear Quality 3000 ETF | N/A | $34.17 | $28.51 | 0.42% | $0.0302 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 41 M | $0.00 | 0.00 | WBI BullBear Quality 3000 ETF |
| 03/16/2021 | WBIN | Absolute Shares Trust - WBI BullBear Trend Switch US Total Return ETF | N/A | $17.25 | $17.01 | 1.35% | $0.0575 | monthly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 5 M | $0.00 | 0.00 | WBI BullBear Trend Switch US Total Return ETF |
| 03/16/2021 | WBIT | Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF | N/A | $18.11 | $19.88 | 1.60% | $0.0795 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 5 M | $0.00 | 0.00 | WBI BullBear Trend Switch US 3000 Total Return ETF |
| 03/16/2021 | WBIY | WBI Investments Inc - WBI Power Factor High Dividend Shares | N/A | $30.71 | $26.78 | 1.87% | $0.1252 | quarterly | 03/15/2021 | 03/17/2021 | 03/18/2021 | 62 M | $0.00 | 0.00 | WBI Power Factor High Dividend Shares |
| 03/16/2021 | WH | Wyndham Hotels & Resorts Inc | N/A | $78.70 | $70.41 | 0.91% | $0.16 | quarterly | 02/24/2021 | 03/17/2021 | 03/31/2021 | 6,216 M | $3.09 | 24.47 | Ordinary Shares |
| 03/16/2021 | WU | Western Union Company | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $12.20 | $24.80 | 3.79% | $0.235 | quarterly | 02/10/2021 | 03/17/2021 | 03/31/2021 | 4,121 M | $1.64 | 7.08 | Ordinary Shares |
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