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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/30/2021 | ABCB | Ameris Bancorp | Monetary Authorities-Central Bank | $61.63 | $53.24 | 1.13% | $0.15 | quarterly | 03/18/2021 | 03/31/2021 | 04/09/2021 | 4,257 M | $4.51 | 13.68 | Ordinary Shares |
| 03/30/2021 | ACRE | Ares Commercial Real Estate Corp | Mortgage and Nonmortgage Loan Brokers | $7.06 | $13.79 | 0.58% | $0.02 | blank | 02/17/2021 | 03/31/2021 | 04/15/2021 | 385 M | -$0.90 | -7.91 | Ordinary Shares |
| 03/30/2021 | ADC | Agree Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $73.01 | $67.09 | 1.23% | $0.207 | monthly | 03/18/2021 | 03/31/2021 | 04/14/2021 | 7,347 M | $1.80 | 41.01 | Ordinary Shares |
| 03/30/2021 | AGNC | AGNC Investment Corp | Mortgage and Nonmortgage Loan Brokers | $10.20 | $16.89 | 2.84% | $0.12 | monthly | 03/11/2021 | 03/31/2021 | 04/12/2021 | 7,989 M | $0.42 | 27.55 | Ordinary Shares |
| 03/30/2021 | AHH | Armada Hoffler Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $12.31 | $12.76 | 4.70% | $0.15 | quarterly | 02/09/2021 | 03/31/2021 | 04/08/2021 | 836 M | -$0.04 | -322.84 | Ordinary Shares |
| 03/30/2021 | AKR | Acadia Realty Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.51 | $19.25 | 3.12% | $0.15 | quarterly | 02/10/2021 | 03/31/2021 | 04/15/2021 | 2,371 M | $0.01 | 2,685.17 | Ordinary Shares |
| 03/30/2021 | APLE | Apple Hospitality REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $14.44 | $14.94 | 0.27% | $0.01 | quarterly | 03/19/2021 | 03/31/2021 | 04/15/2021 | 3,499 M | $0.88 | 16.88 | Ordinary Shares |
| 03/30/2021 | AQN | Algonquin Power & Utilities Corp | N/A | $5.41 | $15.67 | 5.00% | $0.1959 | quarterly | 03/04/2021 | 03/31/2021 | 04/15/2021 | 4,149 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | ARE | Alexandria Real Estate Equities Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $119.57 | $166.27 | 2.62% | $1.09 | quarterly | 03/01/2021 | 03/31/2021 | 04/15/2021 | 20,916 M | $0.81 | 149.69 | Ordinary Shares |
| 03/30/2021 | ARI | Apollo Commercial Real Estate Finance Inc | Mortgage and Nonmortgage Loan Brokers | $10.59 | $14.21 | 9.85% | $0.35 | quarterly | 03/16/2021 | 03/31/2021 | 04/15/2021 | 1,465 M | $0.05 | 202.17 | Ordinary Shares |
| 03/30/2021 | ATAX | America First Multifamily Investors LP - Unit | Other Activities Related to Credit Intermediation | $19.10 | $5.65 | 6.37% | $0.09 | quarterly | 03/17/2021 | 03/31/2021 | 04/30/2021 | 0 M | $0.00 | 0.00 | Unit |
| 03/30/2021 | ATNI | ATN International Inc | N/A | $26.70 | $48.28 | 1.41% | $0.17 | quarterly | 03/17/2021 | 03/31/2021 | 04/09/2021 | 404 M | -$0.79 | -33.45 | Ordinary Shares |
| 03/30/2021 | AUY | Yamana Gold Inc. | Gold Ore Mining | $5.85 | $4.24 | 3.11% | $0.033 | quarterly | 02/11/2021 | 03/31/2021 | 04/14/2021 | 5,627 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | AVB | Avalonbay Communities Inc. | Lessors of Residential Buildings and Dwellings | $225.73 | $187.37 | 3.39% | $1.59 | quarterly | 02/03/2021 | 03/31/2021 | 04/15/2021 | 32,103 M | $5.90 | 38.23 | Ordinary Shares |
| 03/30/2021 | AXS | Axis Capital Holdings Ltd | N/A | $79.88 | $50.83 | 3.31% | $0.42 | quarterly | 02/18/2021 | 03/31/2021 | 04/15/2021 | 6,724 M | $7.29 | 10.80 | Ordinary Shares |
| 03/30/2021 | BANF | Bancfirst Corp. | Monetary Authorities-Central Bank | $106.40 | $71.91 | 1.89% | $0.34 | quarterly | 02/25/2021 | 03/31/2021 | 04/15/2021 | 3,514 M | $5.99 | 17.49 | Ordinary Shares |
| 03/30/2021 | BANFP | BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 | N/A | $25.80 | $27.44 | 6.56% | $0.45 | quarterly | 02/25/2021 | 03/31/2021 | 04/15/2021 | 0 M | $0.00 | 0.00 | 7.20% PFS REDEEM 31/03/2034 USD 25 |
| 03/30/2021 | BCSF | Bain Capital Specialty Finance Inc | N/A | $17.11 | $14.98 | 9.08% | $0.34 | quarterly | 02/24/2021 | 03/31/2021 | 04/30/2021 | 1,105 M | $2.00 | 8.56 | Ordinary Shares |
| 03/30/2021 | BEN | Franklin Resources, Inc. | N/A | $20.24 | $29.33 | 3.82% | $0.28 | quarterly | 02/09/2021 | 03/31/2021 | 04/15/2021 | 10,585 M | $1.61 | 13.07 | Ordinary Shares |
| 03/30/2021 | BGS | B&G Foods, Inc | N/A | $8.47 | $31.46 | 6.04% | $0.475 | quarterly | 03/01/2021 | 03/31/2021 | 04/30/2021 | 671 M | -$1.50 | -5.76 | Ordinary Shares |
| 03/30/2021 | BHE | Benchmark Electronics Inc. | N/A | $42.51 | $30.38 | 2.11% | $0.16 | quarterly | 03/15/2021 | 03/31/2021 | 04/14/2021 | 1,535 M | $1.86 | 22.74 | Ordinary Shares |
| 03/30/2021 | BNL | Broadstone Net Lease Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $18.30 | $18.18 | 5.50% | $0.25 | quarterly | 02/19/2021 | 03/31/2021 | 04/15/2021 | 3,450 M | $0.80 | 22.03 | Ordinary Shares - Class A |
| 03/30/2021 | BRMK | Broadmark Realty Capital Inc | Other Financial Vehicles | $4.82 | $10.34 | 2.71% | $0.07 | monthly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 635 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | BRSP | BrightSpire Capital Inc - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $5.95 | $8.63 | 4.63% | $0.10 | quarterly | 02/24/2021 | 03/31/2021 | 04/15/2021 | 777 M | -$1.01 | -6.03 | Ordinary Shares - Class A |
| 03/30/2021 | BXMT | Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $18.46 | $31.38 | 7.90% | $0.62 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 3,205 M | -$0.93 | -20.32 | Ordinary Shares - Class A |
| 03/30/2021 | BXP | BXP Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $75.22 | $103.01 | 3.81% | $0.98 | quarterly | 03/18/2021 | 03/31/2021 | 04/30/2021 | 11,814 M | $1.02 | 75.45 | Ordinary Shares |
| 03/30/2021 | CCAP | Crescent Capital BDC Inc | N/A | $18.40 | $17.11 | 9.59% | $0.41 | quarterly | 02/24/2021 | 03/31/2021 | 04/15/2021 | 681 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | CETXP | Cemtrex Inc. - 10% PRF PERPETUAL USD 10 - Ser 1 | N/A | $0.11 | $2.95 | N/A | $0.00 | semi-annual | N/A | 03/31/2021 | 04/06/2021 | 3 M | $0.00 | 0.00 | 10% PRF PERPETUAL USD 10 - Ser 1 |
| 03/30/2021 | CGBD | Carlyle Secured Lending Inc | N/A | $16.97 | $13.30 | 1.50% | $0.05 | unspecified | 02/23/2021 | 03/31/2021 | 04/16/2021 | 862 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | CIM | Chimera Investment Corp | Mortgage and Nonmortgage Loan Brokers | $15.48 | $12.75 | 9.41% | $0.30 | quarterly | 03/11/2021 | 03/31/2021 | 04/30/2021 | 1,247 M | $1.77 | 8.86 | Ordinary Shares |
| 03/30/2021 | CIXX | CI Financial Corp | Securities and Commodity Exchanges | $11.42 | $14.56 | 4.95% | $0.18 | quarterly | 11/12/2020 | 03/31/2021 | 04/15/2021 | 2,127 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | CLNC | Colony Credit Real Estate Inc - Class A | Trusts, Estates, and Agency Accounts | $10.16 | $8.63 | 4.63% | $0.10 | quarterly | 02/24/2021 | 03/31/2021 | 04/15/2021 | 1,318 M | -$2.85 | -3.59 | Ordinary Shares - Class A |
| 03/30/2021 | CMC | Commercial Metals Co. | N/A | $53.59 | $31.35 | 1.53% | $0.12 | quarterly | 03/17/2021 | 03/31/2021 | 04/14/2021 | 6,162 M | $4.81 | 10.89 | Ordinary Shares |
| 03/30/2021 | CMO | Capstead Mortgage Corp. | Other Financial Vehicles | $6.50 | $6.28 | 9.55% | $0.15 | quarterly | 03/11/2021 | 03/31/2021 | 04/20/2021 | 630 M | $0.70 | 9.35 | Ordinary Shares |
| 03/30/2021 | CMSC | CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 | N/A | $24.63 | $27.54 | 5.33% | $0.3672 | quarterly | N/A | 03/31/2021 | 04/15/2021 | 20,272 M | $3.25 | 0.00 | 5.875% NT REDEEM 15/10/2078 USD 25 |
| 03/30/2021 | COLD | Americold Realty Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $29.00 | $38.59 | 2.28% | $0.22 | quarterly | 03/11/2021 | 03/31/2021 | 04/15/2021 | 8,241 M | -$1.00 | -29.09 | Ordinary Shares |
| 03/30/2021 | COR | Cencora Inc. | Drugs and Druggists' Sundries Merchant Wholesalers | $239.57 | $118.68 | 4.15% | $1.23 | quarterly | 03/04/2021 | 03/31/2021 | 04/15/2021 | 47,207 M | $9.21 | 25.43 | Ordinary Shares |
| 03/30/2021 | CPT | Camden Property Trust | Lessors of Residential Buildings and Dwellings | $125.20 | $111.08 | 2.99% | $0.83 | quarterly | 02/04/2021 | 03/31/2021 | 04/16/2021 | 13,351 M | $3.63 | 33.68 | Ordinary Shares |
| 03/30/2021 | CRT | Cross Timbers Royalty Trust | N/A | $9.59 | $8.68 | 1.72% | $0.0373 | monthly | 03/19/2021 | 03/31/2021 | 04/14/2021 | 58 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | CSR | Centerspace | Lessors of Residential Buildings and Dwellings | $74.80 | $69.42 | 4.03% | $0.70 | quarterly | 03/05/2021 | 03/31/2021 | 04/12/2021 | 1,144 M | -$0.74 | -95.28 | Ordinary Shares |
| 03/30/2021 | CSSEP | Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A | N/A | $0.40 | $26.57 | 3.06% | $0.2031 | monthly | 03/16/2021 | 03/31/2021 | 04/15/2021 | 0 M | -$20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 03/30/2021 | CTRE | CareTrust REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $29.88 | $23.28 | 4.55% | $0.265 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 4,608 M | $0.59 | 62.20 | Ordinary Shares |
| 03/30/2021 | CVBF | CVB Financial Corp. | Monetary Authorities-Central Bank | $18.43 | $22.48 | 3.20% | $0.18 | quarterly | 03/17/2021 | 03/31/2021 | 04/14/2021 | 2,573 M | $1.47 | 12.64 | Ordinary Shares |
| 03/30/2021 | DDS | Dillard`s Inc. - Ordinary Shares - Class A | N/A | $338.97 | $93.16 | 0.64% | $0.15 | quarterly | 02/26/2021 | 03/31/2021 | 05/03/2021 | 4,152 M | $43.95 | 5.79 | Ordinary Shares - Class A |
| 03/30/2021 | DE | Deere & Co. | Farm Machinery and Equipment Manufacturing | $385.74 | $373.92 | 0.96% | $0.90 | quarterly | 02/24/2021 | 03/31/2021 | 05/10/2021 | 105,538 M | $33.29 | 11.15 | Ordinary Shares |
| 03/30/2021 | DEI | Douglas Emmett Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $16.00 | $32.35 | 3.46% | $0.28 | quarterly | 03/11/2021 | 03/31/2021 | 04/15/2021 | 2,679 M | -$0.21 | -75.67 | Ordinary Shares |
| 03/30/2021 | DNP | DNP Select Income Fund Inc. | Securities and Commodity Exchanges | $9.49 | $9.83 | 2.64% | $0.065 | monthly | 12/17/2020 | 03/31/2021 | 04/12/2021 | 3,368 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | DOX | Amdocs Ltd | Custom Computer Programming Services | $86.96 | $79.34 | 1.81% | $0.36 | quarterly | 02/02/2021 | 03/31/2021 | 04/23/2021 | 10,222 M | $4.34 | 20.45 | Ordinary Shares |
| 03/30/2021 | DTB | DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 | N/A | $20.45 | $24.71 | 4.43% | $0.2734 | quarterly | N/A | 03/31/2021 | 04/15/2021 | 25,871 M | $6.70 | 0.00 | 4.375% DB REDEEM 15/10/2080 USD 25 |
| 03/30/2021 | EARN | Ellington Credit Co. | N/A | $6.92 | $12.43 | 9.01% | $0.28 | quarterly | 03/03/2021 | 03/31/2021 | 04/26/2021 | 175 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Investment Banking and Securities Dealing | $4.96 | $5.90 | 6.44% | $0.095 | quarterly | 03/19/2021 | 03/31/2021 | 04/15/2021 | 327 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | EFC | Ellington Financial Inc | Mortgage and Nonmortgage Loan Brokers | $13.15 | $16.18 | 2.47% | $0.10 | monthly | 03/05/2021 | 03/31/2021 | 04/26/2021 | 1,143 M | $1.28 | 11.62 | Ordinary Shares |
| 03/30/2021 | EGP | Eastgroup Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $186.40 | $144.63 | 2.18% | $0.79 | quarterly | 03/05/2021 | 03/31/2021 | 04/15/2021 | 9,083 M | $4.79 | 40.14 | Ordinary Shares |
| 03/30/2021 | EIX | Edison International | N/A | $87.03 | $59.44 | 4.46% | $0.6625 | quarterly | 02/25/2021 | 03/31/2021 | 04/30/2021 | 33,609 M | $2.49 | 34.97 | Ordinary Shares |
| 03/30/2021 | EMP | Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 | N/A | $23.06 | $25.42 | 4.87% | $0.3097 | quarterly | N/A | 03/31/2021 | 04/01/2021 | 0 M | $0.00 | 0.00 | 4.90% BD REDEEM 01/10/2066 USD 25 |
| 03/30/2021 | ENO | Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 | N/A | $24.25 | $25.26 | 5.50% | $0.3476 | quarterly | N/A | 03/31/2021 | 04/01/2021 | 0 M | $0.00 | 0.00 | 5.50% BD REDEEM 01/04/2066 USD 25 |
| 03/30/2021 | ENSG | Ensign Group Inc | N/A | $151.30 | $92.65 | 0.23% | $0.0525 | quarterly | 03/19/2021 | 03/31/2021 | 04/30/2021 | 8,645 M | $3.91 | 38.35 | Ordinary Shares |
| 03/30/2021 | EPRF | Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF | N/A | $19.11 | $24.10 | 1.66% | $0.10 | monthly | 03/29/2021 | 03/31/2021 | 04/01/2021 | 106 M | $0.00 | 0.00 | Innovator S&P Investment Grade Preferred ETF |
| 03/30/2021 | EPRT | Essential Properties Realty Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $31.91 | $23.12 | 4.15% | $0.24 | quarterly | 03/09/2021 | 03/31/2021 | 04/15/2021 | 5,595 M | $1.16 | 28.97 | Ordinary Shares |
| 03/30/2021 | ERF | Enerplus Corporation | Crude Petroleum Extraction | $20.09 | $5.02 | 0.80% | $0.01 | monthly | 03/19/2021 | 03/31/2021 | 04/15/2021 | 4,103 M | $1.28 | 15.06 | Ordinary Shares |
| 03/30/2021 | ESS | Essex Property Trust, Inc. | Lessors of Residential Buildings and Dwellings | $301.79 | $278.12 | 3.01% | $2.09 | quarterly | 02/18/2021 | 03/31/2021 | 04/15/2021 | 19,380 M | $8.07 | 37.39 | Ordinary Shares |
| 03/30/2021 | FANH | Fanhua Inc - ADR | N/A | $1.28 | $13.80 | 7.25% | $0.25 | quarterly | N/A | 03/31/2021 | 04/15/2021 | 73 M | $0.00 | 0.00 | ADR |
| 03/30/2021 | FBNC | First Bancorp | Monetary Authorities-Central Bank | $42.52 | $44.11 | 1.81% | $0.20 | quarterly | 03/15/2021 | 03/31/2021 | 04/25/2021 | 1,754 M | $2.74 | 15.55 | Ordinary Shares |
| 03/30/2021 | FCPT | Four Corners Property Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $28.35 | $27.43 | 4.63% | $0.3175 | quarterly | 03/08/2021 | 03/31/2021 | 04/15/2021 | 2,627 M | $1.07 | 27.00 | Ordinary Shares |
| 03/30/2021 | FFIU | Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF | N/A | $22.39 | $25.84 | 0.82% | $0.053 | monthly | N/A | 03/31/2021 | 04/01/2021 | 47 M | $0.00 | 0.00 | UVA Unconstrained Medium-Term Fixed Income ETF |
| 03/30/2021 | FITB | Fifth Third Bancorp | Monetary Authorities-Central Bank | $42.67 | $38.12 | 2.83% | $0.27 | quarterly | 03/18/2021 | 03/31/2021 | 04/15/2021 | 28,892 M | $3.13 | 13.40 | Ordinary Shares |
| 03/30/2021 | FIXD | First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF | N/A | $44.74 | $52.77 | 0.42% | $0.055 | blank | 03/23/2021 | 03/31/2021 | 04/08/2021 | 5,270 M | $0.00 | 0.00 | First Trust TCW Opportunistic Fixed Income ETF |
| 03/30/2021 | FMAO | Farmers & Merchants Bancorp Inc. | Monetary Authorities-Central Bank | $27.06 | $25.17 | 2.70% | $0.17 | quarterly | 03/19/2021 | 03/31/2021 | 04/20/2021 | 376 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | FMC | FMC Corp. | N/A | $64.58 | $111.02 | 1.73% | $0.48 | quarterly | 02/25/2021 | 03/31/2021 | 04/15/2021 | 8,061 M | $11.05 | 5.82 | Ordinary Shares |
| 03/30/2021 | FR | First Industrial Realty Trust, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $56.73 | $46.49 | 2.32% | $0.27 | quarterly | 02/10/2021 | 03/31/2021 | 04/19/2021 | 7,508 M | $2.14 | 26.60 | Ordinary Shares |
| 03/30/2021 | FRG | Franchise Group Inc - Class A | Offices of Lawyers | $29.78 | $35.26 | 4.25% | $0.375 | quarterly | 03/02/2021 | 03/31/2021 | 04/15/2021 | 1,044 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 03/30/2021 | FRGAP | Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A | Offices of Lawyers | $25.07 | $25.27 | 7.42% | $0.4688 | quarterly | 03/02/2021 | 03/31/2021 | 04/15/2021 | 0 M | $0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser A |
| 03/30/2021 | FSV | FirstService Corp | N/A | $180.17 | $146.18 | 0.50% | $0.1825 | quarterly | 02/08/2021 | 03/31/2021 | 04/07/2021 | 8,097 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | FT | Franklin Universal Trust | Securities and Commodity Exchanges | $7.28 | $7.46 | 1.72% | $0.032 | monthly | 03/19/2021 | 03/31/2021 | 04/15/2021 | 183 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | FTF | Franklin Limited Duration Income Trust | Investment Banking and Securities Dealing | $6.72 | $9.19 | 3.44% | $0.079 | monthly | 03/19/2021 | 03/31/2021 | 04/15/2021 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | FULTP | Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int | Monetary Authorities-Central Bank | $18.49 | $26.18 | 4.89% | $0.32 | quarterly | 03/16/2021 | 03/31/2021 | 04/15/2021 | 3,520 M | $1.68 | 12.44 | 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int |
| 03/30/2021 | GJT | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 | N/A | $22.84 | $20.30 | 0.34% | $0.0175 | monthly | N/A | 03/31/2021 | 04/01/2021 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
| 03/30/2021 | GPJA | Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25 | N/A | $24.65 | $26.60 | 4.75% | $0.316 | quarterly | N/A | 03/31/2021 | 04/01/2021 | 0 M | $0.00 | 0.00 | 5% NT REDEEM 01/10/2077 USD 25 |
| 03/30/2021 | GPRK | Geopark Limited | Crude Petroleum Extraction | $8.79 | $15.48 | 0.53% | $0.0205 | quarterly | 03/10/2021 | 03/31/2021 | 04/13/2021 | 486 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | GSBD | Goldman Sachs BDC Inc | N/A | $14.13 | $19.52 | 9.22% | $0.45 | quarterly | 02/25/2021 | 03/31/2021 | 04/27/2021 | 1,651 M | $0.82 | 18.27 | Ordinary Shares |
| 03/30/2021 | GVA | Granite Construction Inc. | N/A | $75.16 | $39.25 | 1.32% | $0.13 | quarterly | 03/12/2021 | 03/31/2021 | 04/15/2021 | 3,284 M | $1.63 | 36.67 | Ordinary Shares |
| 03/30/2021 | HCRB | Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF | N/A | $35.64 | $40.47 | 0.41% | $0.0417 | monthly | 01/15/2021 | 03/31/2021 | 04/05/2021 | 274 M | $0.00 | 0.00 | Hartford Core Bond ETF |
| 03/30/2021 | HMOP | Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF | N/A | $39.06 | $41.53 | 0.62% | $0.0644 | monthly | 01/11/2021 | 03/31/2021 | 04/05/2021 | 446 M | $0.00 | 0.00 | Hartford Municipal Opportunities ETF |
| 03/30/2021 | HSRT | Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF | N/A | $39.07 | $41.00 | 0.73% | $0.0744 | monthly | 01/15/2021 | 03/31/2021 | 04/05/2021 | 86 M | $0.00 | 0.00 | Hartford Short Duration ETF |
| 03/30/2021 | HTAB | Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF | N/A | $19.58 | $21.56 | 0.35% | $0.0188 | monthly | 01/11/2021 | 03/31/2021 | 04/05/2021 | 376 M | $0.00 | 0.00 | Hartford Schroders Tax Aware Bond ETF |
| 03/30/2021 | HTLFP | Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | Monetary Authorities-Central Bank | $25.43 | $28.00 | 6.25% | $0.4375 | quarterly | 01/21/2021 | 03/31/2021 | 04/15/2021 | 2,391 M | $1.42 | 39.11 | FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT |
| 03/30/2021 | HTRB | Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF | N/A | $34.54 | $40.20 | 0.74% | $0.074 | monthly | 01/11/2021 | 03/31/2021 | 04/05/2021 | 1,765 M | $0.00 | 0.00 | Hartford Total Return Bond ETF |
| 03/30/2021 | HUM | Humana Inc. | HMO Medical Centers | $354.47 | $425.71 | 0.66% | $0.70 | quarterly | 02/18/2021 | 03/31/2021 | 04/30/2021 | 42,679 M | $14.00 | 24.94 | Ordinary Shares |
| 03/30/2021 | CHMI | Cherry Hill Mortgage Investment Corporation | Mortgage and Nonmortgage Loan Brokers | $3.53 | $9.67 | 11.17% | $0.27 | quarterly | 03/04/2021 | 03/31/2021 | 04/27/2021 | 106 M | -$0.51 | -7.29 | Ordinary Shares |
| 03/30/2021 | IDIV | Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 | Commodity Contracts Dealing | $6.96 | $10.42 | 4.89% | $0.1275 | monthly | 03/29/2021 | 03/31/2021 | 04/01/2021 | 30 M | $0.00 | 0.00 | U.S. Equity Cumulative Dividends Fund Series 2027 |
| 03/30/2021 | IIPR | Innovative Industrial Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $124.28 | $176.75 | 2.99% | $1.32 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 3,521 M | $5.70 | 21.76 | Ordinary Shares |
| 03/30/2021 | INBK | First Internet Bancorp | Monetary Authorities-Central Bank | $36.31 | $35.86 | 0.67% | $0.06 | quarterly | 03/16/2021 | 03/31/2021 | 04/15/2021 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | ITW | Illinois Tool Works, Inc. | N/A | $253.18 | $224.76 | 2.03% | $1.14 | quarterly | 02/12/2021 | 03/31/2021 | 04/14/2021 | 75,169 M | $10.20 | 24.51 | Ordinary Shares |
| 03/30/2021 | KL | Kirkland Lake Gold Ltd | Gold Ore Mining | $38.92 | $31.88 | 2.35% | $0.1875 | quarterly | 03/18/2021 | 03/31/2021 | 04/14/2021 | 10,264 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | KRC | Kilroy Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.27 | $67.39 | 2.97% | $0.50 | quarterly | 02/08/2021 | 03/31/2021 | 04/14/2021 | 4,258 M | $1.67 | 21.61 | Ordinary Shares |
| 03/30/2021 | KREF | KKR Real Estate Finance Trust Inc | Mortgage and Nonmortgage Loan Brokers | $11.93 | $18.66 | 9.22% | $0.43 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 827 M | $0.20 | 58.47 | Ordinary Shares |
| 03/30/2021 | KW | Kennedy-Wilson Holdings Inc | N/A | $11.12 | $20.47 | 4.30% | $0.22 | quarterly | 02/24/2021 | 03/31/2021 | 04/08/2021 | 1,528 M | -$2.69 | -4.11 | Ordinary Shares |
| 03/30/2021 | LADR | Ladder Capital Corp - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $12.36 | $11.66 | 6.86% | $0.20 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 1,580 M | $0.79 | 15.88 | Ordinary Shares - Class A |
| 03/30/2021 | LBRDP | Liberty Broadband Corp - PRF PERPETUAL USD - Series A | N/A | $23.77 | $27.21 | 6.43% | $0.4375 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 8,764 M | $5.54 | 10.91 | PRF PERPETUAL USD - Series A |
| 03/30/2021 | LECO | Lincoln Electric Holdings, Inc. | N/A | $193.66 | $124.17 | 1.64% | $0.51 | quarterly | 02/17/2021 | 03/31/2021 | 04/15/2021 | 10,973 M | $8.84 | 21.47 | Ordinary Shares |
| 03/30/2021 | LEVL | Level One Bancorp Inc | Commercial Banking | $39.93 | $25.90 | 0.93% | $0.06 | quarterly | 03/17/2021 | 03/31/2021 | 04/15/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | LFT | Lument Finance Trust Inc | Mortgage and Nonmortgage Loan Brokers | $2.46 | $3.48 | 10.34% | $0.09 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 129 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | LII | Lennox International Inc | N/A | $590.19 | $316.26 | 0.97% | $0.77 | quarterly | 03/12/2021 | 03/31/2021 | 04/15/2021 | 21,031 M | $18.02 | 32.60 | Ordinary Shares |
| 03/30/2021 | LXP | LXP Industrial Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $10.36 | $11.26 | 3.82% | $0.1075 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 3,049 M | $0.09 | 117.88 | Ordinary Shares |
| 03/30/2021 | MDLZ | Mondelez International Inc. - Ordinary Shares - Class A | N/A | $71.78 | $58.78 | 2.14% | $0.315 | quarterly | 02/04/2021 | 03/31/2021 | 04/14/2021 | 95,924 M | $2.90 | 24.30 | Ordinary Shares - Class A |
| 03/30/2021 | MERC | Mercer International Inc. | N/A | $6.00 | $14.61 | 1.78% | $0.065 | quarterly | 02/16/2021 | 03/31/2021 | 04/07/2021 | 401 M | -$2.96 | -2.03 | Ordinary Shares |
| 03/30/2021 | MFA | MFA Financial Inc | Mortgage and Nonmortgage Loan Brokers | $12.52 | $4.12 | 7.28% | $0.075 | quarterly | 03/12/2021 | 03/31/2021 | 04/30/2021 | 1,278 M | $0.64 | 19.49 | Ordinary Shares |
| 03/30/2021 | MFG | Mizuho Financial Group, Inc. - ADR | Monetary Authorities-Central Bank | $4.16 | $3.05 | 8.98% | $0.0685 | semi-annual | N/A | 03/31/2021 | 06/18/2021 | 52,816 M | $0.48 | 8.76 | ADR |
| 03/30/2021 | MGP | MGM Growth Properties LLC - Class A | Other Financial Vehicles | $41.64 | $32.46 | 6.10% | $0.495 | quarterly | N/A | 03/31/2021 | 04/15/2021 | 6,527 M | $1.38 | 30.31 | Ordinary Shares - Class A |
| 03/30/2021 | MPWR | Monolithic Power System Inc | Semiconductor and Related Device Manufacturing | $934.51 | $342.59 | 0.70% | $0.60 | quarterly | 02/04/2021 | 03/31/2021 | 04/15/2021 | 45,568 M | $8.41 | 110.88 | Ordinary Shares |
| 03/30/2021 | MSD | Morgan Stanley Emerging Markets Debt Fund Inc | Securities and Commodity Exchanges | $7.68 | $8.92 | 4.71% | $0.105 | quarterly | 03/19/2021 | 03/31/2021 | 04/15/2021 | 156 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing | $26.91 | $27.53 | 3.33% | $0.2292 | monthly | 02/26/2021 | 03/31/2021 | 04/15/2021 | 48 M | $0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 03/30/2021 | MTR | Mesa Royalty Trust | N/A | $6.34 | $4.59 | N/A | $0.00 | monthly | 03/19/2021 | 03/31/2021 | N/A | 12 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | MUFG | Mitsubishi UFJ Financial Group, Inc. - ADR | Monetary Authorities-Central Bank | $10.53 | $5.55 | 8.14% | $0.113 | semi-annual | N/A | 03/31/2021 | 07/12/2021 | 129,916 M | $0.37 | 28.75 | ADR |
| 03/30/2021 | NBH | Neuberger Berman Municipal Fund Inc | N/A | $11.02 | $15.94 | 1.57% | $0.0624 | monthly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 326 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.40 | 1.27% | $0.0393 | monthly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 48 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $13.65 | 1.31% | $0.0448 | monthly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 53 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | NFG | National Fuel Gas Co. | Natural Gas Distribution | $59.76 | $50.22 | 3.54% | $0.445 | quarterly | 03/11/2021 | 03/31/2021 | 04/15/2021 | 5,459 M | $3.45 | 17.12 | Ordinary Shares |
| 03/30/2021 | NHC | National Healthcare Corp. | N/A | $137.13 | $77.84 | 2.67% | $0.52 | quarterly | 02/12/2021 | 03/31/2021 | 05/03/2021 | 2,115 M | $5.94 | 23.03 | Ordinary Shares |
| 03/30/2021 | NHI | National Health Investors, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $81.43 | $72.87 | 6.05% | $1.1025 | quarterly | 03/12/2021 | 03/31/2021 | 05/07/2021 | 3,539 M | $2.93 | 27.76 | Ordinary Shares |
| 03/30/2021 | NLY | Annaly Capital Management Inc | Mortgage and Nonmortgage Loan Brokers | $20.16 | $8.72 | 10.09% | $0.22 | quarterly | 03/17/2021 | 03/31/2021 | 04/30/2021 | 10,101 M | -$1.32 | -15.29 | Ordinary Shares |
| 03/30/2021 | NMR | Nomura Holdings Inc. - ADR | N/A | $5.85 | $5.55 | 9.86% | $0.1368 | semi-annual | N/A | 03/31/2021 | 06/11/2021 | 18,507 M | $0.00 | 0.00 | ADR |
| 03/30/2021 | NTR | Nutrien Ltd | N/A | $48.42 | $54.48 | 3.38% | $0.46 | quarterly | 02/17/2021 | 03/31/2021 | 04/15/2021 | 23,956 M | $2.53 | 19.04 | Ordinary Shares |
| 03/30/2021 | NUE | Nucor Corp. | N/A | $151.91 | $80.39 | 2.02% | $0.405 | quarterly | 02/23/2021 | 03/31/2021 | 05/11/2021 | 36,054 M | $13.89 | 10.59 | Ordinary Shares |
| 03/30/2021 | OFC | Corporate Office Properties Trust | Other Financial Vehicles | $26.14 | $26.59 | 4.14% | $0.275 | quarterly | 02/18/2021 | 03/31/2021 | 04/15/2021 | 2,942 M | $1.69 | 15.44 | Ordinary Shares |
| 03/30/2021 | OFG | OFG Bancorp | Monetary Authorities-Central Bank | $45.99 | $22.32 | 1.43% | $0.08 | quarterly | 01/27/2021 | 03/31/2021 | 04/15/2021 | 2,141 M | $4.06 | 11.14 | Ordinary Shares |
| 03/30/2021 | OR | Osisko Gold Royalties Ltd | N/A | $17.27 | $10.74 | 1.86% | $0.05 | quarterly | 02/24/2021 | 03/31/2021 | 04/15/2021 | 3,216 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | ORC | Orchid Island Capital Inc | Mortgage and Nonmortgage Loan Brokers | $8.20 | $5.95 | 4.37% | $0.065 | monthly | 03/17/2021 | 03/31/2021 | 04/28/2021 | 585 M | -$0.73 | -15.31 | Ordinary Shares |
| 03/30/2021 | ORCC | Owl Rock Capital Corp | Securities and Commodity Exchanges | $13.48 | $13.86 | 8.95% | $0.31 | quarterly | 02/23/2021 | 03/31/2021 | 05/14/2021 | 5,254 M | $1.59 | 8.42 | Ordinary Shares |
| 03/30/2021 | PBT | Permian Basin Royalty Trust | N/A | $11.15 | $4.13 | 1.12% | $0.0115 | monthly | 03/19/2021 | 03/31/2021 | 04/14/2021 | 520 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | PEB | Pebblebrook Hotel Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.30 | $24.72 | 0.16% | $0.01 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 1,603 M | -$1.10 | -12.17 | Ordinary Shares |
| 03/30/2021 | PGRE | Paramount Group Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.05 | $10.36 | 2.70% | $0.07 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 1,098 M | -$0.98 | -5.18 | Ordinary Shares |
| 03/30/2021 | PKX | POSCO Holdings Inc - ADR | N/A | $63.82 | $71.37 | 3.78% | $0.6745 | quarterly | N/A | 03/31/2021 | 06/10/2021 | 21,589 M | $0.00 | 0.00 | ADR |
| 03/30/2021 | PLYM | Plymouth Industrial Reit Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $23.94 | $16.73 | 4.78% | $0.20 | quarterly | 03/16/2021 | 03/31/2021 | 04/30/2021 | 1,087 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | PRIM | Primoris Services Corp | N/A | $56.40 | $32.53 | 0.74% | $0.06 | quarterly | 02/19/2021 | 03/31/2021 | 04/15/2021 | 3,029 M | $2.84 | 19.63 | Ordinary Shares |
| 03/30/2021 | PRT | PermRock Royalty Trust - Unit | N/A | $4.15 | $6.40 | 2.91% | $0.0465 | monthly | 03/19/2021 | 03/31/2021 | 04/14/2021 | 50 M | $0.00 | 0.00 | Unit |
| 03/30/2021 | PSEC | Prospect Capital Corp | N/A | $5.22 | $7.81 | 3.07% | $0.06 | monthly | 02/09/2021 | 03/31/2021 | 04/22/2021 | 2,244 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | PVL | Permianville Royalty Trust - Unit | N/A | $1.79 | $1.38 | N/A | $0.00 | monthly | 03/18/2021 | 03/31/2021 | N/A | 59 M | $0.00 | 0.00 | Unit |
| 03/30/2021 | REXR | Rexford Industrial Realty Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $50.92 | $50.75 | 1.89% | $0.24 | quarterly | 02/08/2021 | 03/31/2021 | 04/15/2021 | 11,178 M | $1.21 | 43.59 | Ordinary Shares |
| 03/30/2021 | RLJ | RLJ Lodging Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $9.50 | $15.75 | 0.25% | $0.01 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 1,473 M | $0.26 | 36.29 | Ordinary Shares |
| 03/30/2021 | SAFE | Safenet Holding Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $25.04 | $70.56 | 0.92% | $0.1622 | quarterly | 03/19/2021 | 03/31/2021 | 04/15/2021 | 1,790 M | -$0.30 | -83.68 | Ordinary Shares |
| 03/30/2021 | SCM | Stellus Capital Investment Corp | N/A | $13.66 | $12.64 | 2.64% | $0.0833 | monthly | 01/19/2021 | 03/31/2021 | 04/15/2021 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | SJT | San Juan Basin Royalty Trust - Unit | N/A | $3.29 | $4.07 | 5.21% | $0.053 | monthly | 03/19/2021 | 03/31/2021 | 04/14/2021 | 153 M | $0.00 | 0.00 | Unit |
| 03/30/2021 | SLG | SL Green Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $66.64 | $72.19 | 1.68% | $0.3033 | monthly | 03/17/2021 | 03/31/2021 | 04/15/2021 | 4,319 M | -$2.49 | -25.28 | Ordinary Shares |
| 03/30/2021 | SOJB | Southern Company - 5.25% NT REDEEM 01/10/2076 USD 25 | Nuclear Electric Power Generation | $25.04 | $25.61 | 5.18% | $0.3318 | quarterly | N/A | 03/31/2021 | 04/01/2021 | 66,812 M | $0.00 | 0.00 | 5.25% NT REDEEM 01/10/2076 USD 25 |
| 03/30/2021 | SRC | Spirit Realty Capital Inc | Other Financial Vehicles | $45.03 | $42.39 | 5.90% | $0.625 | quarterly | 02/17/2021 | 03/31/2021 | 04/15/2021 | 5,631 M | $2.28 | 17.88 | Ordinary Shares |
| 03/30/2021 | STAG | STAG Industrial Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $40.58 | $33.92 | 1.42% | $0.1208 | monthly | 01/11/2021 | 03/31/2021 | 04/15/2021 | 7,390 M | $1.03 | 39.31 | Ordinary Shares |
| 03/30/2021 | STLD | Steel Dynamics Inc. | N/A | $119.53 | $51.28 | 2.03% | $0.26 | quarterly | 02/26/2021 | 03/31/2021 | 04/16/2021 | 18,441 M | $12.48 | 9.16 | Ordinary Shares |
| 03/30/2021 | STN | Stantec Inc | N/A | $81.99 | $42.34 | 1.56% | $0.165 | quarterly | 02/24/2021 | 03/31/2021 | 04/15/2021 | 9,352 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | STOR | Store Capital Corp | Other Financial Vehicles | $32.21 | $33.34 | 4.32% | $0.36 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 9,105 M | $1.16 | 28.39 | Ordinary Shares |
| 03/30/2021 | STWD | Starwood Property Trust Inc | Mortgage and Nonmortgage Loan Brokers | $20.84 | $24.91 | 7.71% | $0.48 | quarterly | 03/11/2021 | 03/31/2021 | 04/15/2021 | 6,600 M | $1.09 | 19.19 | Ordinary Shares |
| 03/30/2021 | SUI | Sun Communities, Inc. | Lessors of Residential Buildings and Dwellings | $135.24 | $149.82 | 2.22% | $0.83 | quarterly | 03/05/2021 | 03/31/2021 | 04/15/2021 | 16,860 M | -$1.99 | -68.51 | Ordinary Shares |
| 03/30/2021 | SYK | Stryker Corp. | Surgical and Medical Instrument Manufacturing | $360.42 | $243.10 | 1.04% | $0.63 | quarterly | 02/02/2021 | 03/31/2021 | 04/30/2021 | 137,347 M | $8.97 | 39.83 | Ordinary Shares |
| 03/30/2021 | TAK | Takeda Pharmaceutical Co - ADR | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $14.89 | $18.35 | 8.86% | $0.4066 | semi-annual | 03/15/2021 | 03/31/2021 | 07/12/2021 | 47,378 M | $0.29 | 51.15 | ADR |
| 03/30/2021 | TFII | TFI International Inc | N/A | $148.13 | $73.19 | 1.58% | $0.2892 | quarterly | 03/15/2021 | 03/31/2021 | 04/15/2021 | 12,532 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $104.67 | 0.19% | $0.05 | weekly | 03/29/2021 | 03/31/2021 | 04/01/2021 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 03/30/2021 | TGLS | Tecnoglass Inc | N/A | $61.97 | $11.97 | 0.92% | $0.0275 | quarterly | 03/09/2021 | 03/31/2021 | 04/30/2021 | 2,912 M | $3.12 | 19.82 | Ordinary Shares |
| 03/30/2021 | TM | Toyota Motor Corporation - ADR | N/A | $189.80 | $153.87 | 6.37% | $2.4499 | semi-annual | N/A | 03/31/2021 | 06/07/2021 | 299,789 M | $23.64 | 9.40 | ADR |
| 03/30/2021 | TRIN | Trinity Capital Inc | N/A | $14.04 | $14.96 | 7.49% | $0.28 | quarterly | 03/24/2021 | 03/31/2021 | 04/16/2021 | 749 M | $1.62 | 9.38 | Ordinary Shares |
| 03/30/2021 | TRP | TC Energy Corporation | Pipeline Transportation of Natural Gas | $46.34 | $46.23 | 5.99% | $0.6918 | quarterly | 02/18/2021 | 03/31/2021 | 04/30/2021 | 48,078 M | $2.07 | 22.54 | Ordinary Shares |
| 03/30/2021 | TSI | TCW Strategic Income Fund Inc | Securities and Commodity Exchanges | $5.12 | $5.69 | 3.87% | $0.055 | quarterly | 03/17/2021 | 03/31/2021 | 04/09/2021 | 245 M | $0.00 | 0.00 | Ordinary Shares |
| 03/30/2021 | USAI | Pacer Funds Trust - Pacer American Energy Independence ETF | N/A | $34.76 | $21.37 | 2.25% | $0.12 | monthly | 02/02/2021 | 03/31/2021 | 04/01/2021 | 59 M | $0.00 | 0.00 | Pacer American Energy Independence ETF |
| 03/30/2021 | USB | U.S. Bancorp. | Monetary Authorities-Central Bank | $47.23 | $55.87 | 3.01% | $0.42 | quarterly | 03/16/2021 | 03/31/2021 | 04/15/2021 | 73,703 M | $3.15 | 15.03 | Ordinary Shares |
| 03/30/2021 | VER | VEREIT Inc | Other Financial Vehicles | $50.15 | $38.73 | 4.77% | $0.462 | quarterly | 02/23/2021 | 03/31/2021 | 04/15/2021 | 11,491 M | $0.21 | 50.53 | Ordinary Shares |
| 03/30/2021 | WLTW | Willis Towers Watson Public Limited Co | Insurance Agencies and Brokerages | $231.56 | $232.31 | 1.22% | $0.71 | quarterly | 02/24/2021 | 03/31/2021 | 04/15/2021 | 28,854 M | $17.70 | 12.57 | Ordinary Shares |
| 03/30/2021 | WPC | W. P. Carey Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $60.02 | $70.69 | 5.93% | $1.048 | quarterly | 03/11/2021 | 03/31/2021 | 04/15/2021 | 13,135 M | $2.64 | 22.99 | Ordinary Shares |
| 03/30/2021 | XRX | Xerox Holdings Corp | Computer Terminal and Other Computer Peripheral Equipment Manufacturing | $11.33 | $24.50 | 4.08% | $0.25 | quarterly | 02/18/2021 | 03/31/2021 | 04/30/2021 | 1,409 M | -$0.89 | -11.94 | Ordinary Shares |
| 03/30/2021 | YGYIP | Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D | All Other Miscellaneous Chemical Product and Preparation Manufacturing | $0.20 | $12.00 | 6.77% | $0.2031 | monthly | 01/19/2021 | 03/31/2021 | 04/15/2021 | 0 M | $0.00 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser D |
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