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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/31/2021 | AAA | Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF | N/A | $25.04 | $25.04 | 0.38% | $0.024 | monthly | 01/13/2021 | 04/01/2021 | 04/05/2021 | 23 M | $0.00 | 0.00 | AAF First Priority CLO Bond ETF |
| 03/31/2021 | ABM | ABM Industries Inc. | N/A | $57.15 | $51.01 | 1.49% | $0.19 | quarterly | 03/09/2021 | 04/01/2021 | 05/03/2021 | 3,587 M | $3.85 | 14.38 | Ordinary Shares |
| 03/31/2021 | ACU | Acme United Corp. | N/A | $44.09 | $39.44 | 1.32% | $0.13 | quarterly | 03/19/2021 | 04/01/2021 | 04/22/2021 | 163 M | $0.00 | 0.00 | Ordinary Shares |
| 03/31/2021 | AGNCM | AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int | Mortgage and Nonmortgage Loan Brokers | $25.15 | $25.59 | 6.72% | $0.4297 | quarterly | 03/11/2021 | 04/01/2021 | 04/15/2021 | 7,989 M | $0.42 | 27.55 | FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 03/31/2021 | AGNCN | AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int | Mortgage and Nonmortgage Loan Brokers | $25.61 | $25.36 | 6.90% | $0.4375 | quarterly | 03/11/2021 | 04/01/2021 | 04/15/2021 | 7,989 M | $0.42 | 27.55 | FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
| 03/31/2021 | AGNCO | AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int | Mortgage and Nonmortgage Loan Brokers | $24.95 | $24.63 | 6.60% | $0.4062 | quarterly | 03/11/2021 | 04/01/2021 | 04/15/2021 | 7,989 M | $0.42 | 27.55 | FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 03/31/2021 | AGNCP | AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F | Mortgage and Nonmortgage Loan Brokers | $24.10 | $23.66 | 6.47% | $0.3828 | quarterly | 03/11/2021 | 04/01/2021 | 04/15/2021 | 7,989 M | $0.42 | 27.55 | FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
| 03/31/2021 | AIZN | Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 | Other Direct Insurance (except Life, Health, and Medical) Carriers | $21.95 | $25.72 | 8.28% | $0.5323 | quarterly | N/A | 04/01/2021 | 04/15/2021 | 10,170 M | $14.97 | 0.00 | 5.25% NT REDEEM 15/01/2061 USD 25 |
| 03/31/2021 | AJXA | Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25 | Other Financial Vehicles | $25.07 | $25.12 | 7.22% | $0.4531 | quarterly | N/A | 04/01/2021 | 04/15/2021 | 161 M | $0.00 | 0.00 | 7.25% NT CONVERT 30/04/2024 USD 25 |
| 03/31/2021 | ANDE | Andersons Inc. | N/A | $50.94 | $27.38 | 2.56% | $0.175 | quarterly | 02/19/2021 | 04/01/2021 | 04/21/2021 | 1,736 M | $2.96 | 16.95 | Ordinary Shares |
| 03/31/2021 | APD | Air Products & Chemicals Inc. | Industrial Gas Manufacturing | $278.85 | $281.34 | 2.13% | $1.50 | quarterly | 01/28/2021 | 04/01/2021 | 05/10/2021 | 61,992 M | $11.54 | 24.11 | Ordinary Shares |
| 03/31/2021 | AQNA | Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 | Hydroelectric Power Generation | $22.19 | $26.90 | 6.39% | $0.4297 | quarterly | N/A | 04/01/2021 | 04/17/2021 | 3,962 M | $0.00 | 0.00 | FXDFR NT REDEEM 17/10/2078 USD 25 |
| 03/31/2021 | ARCM | Arrow Investments Trust - Arrow Reserve Capital Management ETF | N/A | $100.28 | $100.05 | 0.05% | $0.0119 | monthly | 01/18/2021 | 04/01/2021 | 04/06/2021 | 46 M | $0.00 | 0.00 | Arrow Reserve Capital Management ETF |
| 03/31/2021 | AXP | American Express Co. | Credit Card Issuing | $258.65 | $141.44 | 1.22% | $0.43 | quarterly | 03/09/2021 | 04/02/2021 | 05/10/2021 | 183,877 M | $13.39 | 18.95 | Ordinary Shares |
| 03/31/2021 | BAMH | Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | N/A | $16.51 | $24.31 | 4.76% | $0.2891 | quarterly | N/A | 04/01/2021 | 04/16/2021 | 0 M | $0.00 | 0.00 | 4.625% NT REDEEM 16/10/2080 USD 25 |
| 03/31/2021 | BMY | Bristol-Myers Squibb Co. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $49.95 | $63.13 | 3.10% | $0.49 | quarterly | 03/01/2021 | 04/01/2021 | 05/03/2021 | 101,268 M | -$3.21 | -15.48 | Ordinary Shares |
| 03/31/2021 | CAH | Cardinal Health, Inc. | Drugs and Druggists' Sundries Merchant Wholesalers | $112.72 | $60.75 | 3.20% | $0.4859 | quarterly | 02/05/2021 | 04/01/2021 | 04/15/2021 | 27,486 M | $3.45 | 32.26 | Ordinary Shares |
| 03/31/2021 | CBTX | CBTX Inc | Commercial Banking | $29.25 | $30.72 | 1.69% | $0.13 | quarterly | 03/17/2021 | 04/01/2021 | 04/15/2021 | 717 M | $0.00 | 0.00 | Ordinary Shares |
| 03/31/2021 | CCZ | Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52 | N/A | $55.82 | $66.00 | 2.27% | $0.3747 | quarterly | N/A | 04/01/2021 | 04/15/2021 | 0 M | $0.00 | 0.00 | FR DB REDEEM 15/10/2029 USD 71.52 |
| 03/31/2021 | CUBE | CubeSmart | Lessors of Miniwarehouses and Self-Storage Units | $51.83 | $37.83 | 3.60% | $0.34 | quarterly | 02/23/2021 | 04/01/2021 | 04/15/2021 | 11,672 M | $1.78 | 28.91 | Ordinary Shares |
| 03/31/2021 | CWCO | Consolidated Water Co. Ltd. | N/A | $27.76 | $13.45 | 2.53% | $0.085 | quarterly | 03/02/2021 | 04/01/2021 | 04/30/2021 | 440 M | $2.56 | 10.79 | Ordinary Shares |
| 03/31/2021 | DOC | Healthpeak Properties Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.28 | $17.67 | 5.21% | $0.23 | quarterly | 03/19/2021 | 04/02/2021 | 04/16/2021 | 15,580 M | $0.48 | 54.26 | Ordinary Shares |
| 03/31/2021 | EHC | Encompass Health Corp | N/A | $93.05 | $81.90 | 1.37% | $0.28 | quarterly | 02/24/2021 | 04/01/2021 | 04/15/2021 | 9,363 M | $3.91 | 23.51 | Ordinary Shares |
| 03/31/2021 | ENBA | Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25 | Natural Gas Distribution | $25.40 | $26.36 | 6.05% | $0.3984 | quarterly | N/A | 04/01/2021 | 04/15/2021 | 81,098 M | $0.00 | 0.00 | FXDFR NT REDEEM 15/04/2078 USD 25 |
| 03/31/2021 | ERIC | Telefonaktiebolaget L M Ericsson - ADR | N/A | $7.44 | $13.19 | 3.55% | $0.117 | semi-annual | 02/24/2021 | 04/01/2021 | 04/16/2021 | 22,994 M | $0.00 | 0.00 | ADR |
| 03/31/2021 | ESE | Esco Technologies, Inc. | N/A | $119.91 | $108.89 | 0.29% | $0.08 | quarterly | 02/08/2021 | 04/01/2021 | 04/16/2021 | 3,088 M | $3.85 | 31.00 | Ordinary Shares |
| 03/31/2021 | FLBL | Franklin Templeton ETF Trust - Franklin Senior Loan ETF | N/A | $24.40 | $24.83 | 0.84% | $0.0524 | monthly | 03/30/2021 | 04/01/2021 | 04/06/2021 | 577 M | $0.00 | 0.00 | Franklin Liberty Senior Loan ETF |
| 03/31/2021 | FLCB | Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF | N/A | $21.78 | $25.18 | 0.93% | $0.0583 | monthly | 03/30/2021 | 04/01/2021 | 04/06/2021 | 2,000 M | $0.00 | 0.00 | Franklin Liberty U.S. Core Bond ETF |
| 03/31/2021 | FLCO | Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF | N/A | $21.80 | $25.51 | 1.13% | $0.0721 | monthly | 03/30/2021 | 04/01/2021 | 04/06/2021 | 407 M | $0.00 | 0.00 | Franklin Liberty Investment Grade Corporate ETF |
| 03/31/2021 | FLGV | Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF | N/A | $20.90 | $23.88 | 0.64% | $0.0384 | monthly | 03/30/2021 | 04/01/2021 | 04/06/2021 | 823 M | $0.00 | 0.00 | Franklin Liberty U.S. Treasury Bond ETF |
| 03/31/2021 | FLHY | Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF | N/A | $24.33 | $26.26 | 1.59% | $0.1043 | monthly | 03/30/2021 | 04/01/2021 | 04/06/2021 | 366 M | $0.00 | 0.00 | Franklin Liberty High Yield Corporate ETF |
| 03/31/2021 | FLIA | Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF | N/A | $20.55 | $25.09 | N/A | $0.00 | monthly | 03/30/2021 | 04/01/2021 | N/A | 571 M | $0.00 | 0.00 | Franklin Liberty International Aggregate Bond ETF |
| 03/31/2021 | FLMB | Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF | N/A | $24.12 | $26.87 | 0.71% | $0.0478 | monthly | 03/30/2021 | 04/01/2021 | 04/06/2021 | 110 M | $0.00 | 0.00 | Franklin Liberty Federal Tax-Free Bond ETF |
| 03/31/2021 | FLMI | Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF | N/A | $24.78 | $26.30 | 0.93% | $0.0612 | monthly | 03/30/2021 | 04/01/2021 | 04/06/2021 | 285 M | $0.00 | 0.00 | Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF |
| 03/31/2021 | FLUD | Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF | N/A | $24.95 | $24.88 | 0.70% | $0.0434 | monthly | 03/30/2021 | 04/01/2021 | 04/06/2021 | 7 M | $0.00 | 0.00 | Franklin Liberty Ultra Short Bond ETF |
| 03/31/2021 | FPI | Farmland Partners Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $10.24 | $11.21 | 1.78% | $0.05 | quarterly | 02/16/2021 | 04/01/2021 | 04/15/2021 | 493 M | $0.00 | 0.00 | Ordinary Shares |
| 03/31/2021 | FTSD | Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF | N/A | $90.90 | $95.19 | 0.58% | $0.1373 | monthly | 03/30/2021 | 04/01/2021 | 04/06/2021 | 155 M | $0.00 | 0.00 | Franklin Liberty Short Duration U.S. Government ETF |
| 03/31/2021 | FTSM | First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF | N/A | $59.82 | $59.97 | 0.17% | $0.025 | monthly | 01/22/2021 | 04/01/2021 | 04/06/2021 | 6,185 M | $0.00 | 0.00 | First Trust Enhanced Short Maturity ETF |
| 03/31/2021 | FULT | Fulton Financial Corp. | Monetary Authorities-Central Bank | $19.35 | $17.03 | 3.29% | $0.14 | quarterly | 03/16/2021 | 04/01/2021 | 04/15/2021 | 3,520 M | $1.68 | 12.44 | Ordinary Shares |
| 03/31/2021 | GBLIL | Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 | Direct Property and Casualty Insurance Carriers | $25.54 | $26.14 | 7.53% | $0.4922 | quarterly | N/A | 04/01/2021 | 04/15/2021 | 275 M | $0.00 | 0.00 | 7.875% NT REDEEM 15/04/2047 USD 25 |
| 03/31/2021 | GLT | Glatfelter Corporation | N/A | $1.61 | $17.15 | 3.15% | $0.135 | quarterly | 02/18/2021 | 04/01/2021 | 05/03/2021 | 73 M | -$1.57 | -1.03 | Ordinary Shares |
| 03/31/2021 | GPMT | Granite Point Mortgage Trust Inc | Mortgage and Nonmortgage Loan Brokers | $2.63 | $11.97 | 8.35% | $0.25 | quarterly | 03/18/2021 | 04/01/2021 | 04/19/2021 | 133 M | -$3.63 | -0.72 | Ordinary Shares |
| 03/31/2021 | HBANN | Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int | Commercial Banking | $25.09 | $25.73 | 5.71% | $0.3672 | quarterly | 01/22/2021 | 04/01/2021 | 04/15/2021 | 24,629 M | $0.00 | 0.00 | 5.875% PRF PERPETUAL USD - Ser C 1/40th int |
| 03/31/2021 | HBANO | Huntington Bancshares, Inc. - 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int | Commercial Banking | $25.02 | $25.33 | 6.17% | $0.3906 | quarterly | 01/22/2021 | 04/01/2021 | 04/15/2021 | 14,069 M | $0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int |
| 03/31/2021 | HBNC | Horizon Bancorp Inc (IN) | Monetary Authorities-Central Bank | $16.01 | $18.58 | 2.80% | $0.13 | quarterly | 03/17/2021 | 04/02/2021 | 04/16/2021 | 700 M | $0.43 | 36.62 | Ordinary Shares |
| 03/31/2021 | HGH | Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 | Third Party Administration of Insurance and Pension Funds | $25.00 | $26.84 | 7.34% | $0.4922 | quarterly | N/A | 04/01/2021 | 04/15/2021 | 23,682 M | $0.00 | 0.00 | FXDFR DB REDEEM 15/04/2042 USD 25 |
| 03/31/2021 | HTA | Healthcare Realty Trust Inc - Class A | Other Financial Vehicles | $24.37 | $27.58 | 4.64% | $0.32 | quarterly | 03/15/2021 | 04/02/2021 | 04/12/2021 | 5,583 M | $0.42 | 59.20 | Ordinary Shares - Class A |
| 03/31/2021 | INGR | Ingredion Inc | N/A | $134.31 | $89.92 | 2.85% | $0.64 | quarterly | 03/16/2021 | 04/01/2021 | 04/26/2021 | 8,738 M | $9.78 | 13.38 | Ordinary Shares |
| 03/31/2021 | IRT | Independence Realty Trust Inc | Lessors of Residential Buildings and Dwellings | $20.78 | $15.20 | 3.16% | $0.12 | quarterly | 03/15/2021 | 04/02/2021 | 04/23/2021 | 4,678 M | -$0.04 | -540.62 | Ordinary Shares |
| 03/31/2021 | JSMD | Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF | N/A | $70.76 | $67.11 | 0.14% | $0.0233 | quarterly | 03/30/2021 | 04/01/2021 | 04/07/2021 | 373 M | $0.00 | 0.00 | Janus Henderson Small/Mid Cap Growth Alpha ETF |
| 03/31/2021 | JSML | Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF | N/A | $63.53 | $67.55 | 0.38% | $0.0644 | quarterly | 03/30/2021 | 04/01/2021 | 04/07/2021 | 223 M | $0.00 | 0.00 | Janus Henderson Small Cap Growth Alpha ETF |
| 03/31/2021 | KDP | Keurig Dr Pepper Inc | N/A | $36.60 | $34.37 | 1.75% | $0.15 | quarterly | 02/25/2021 | 04/01/2021 | 04/15/2021 | 49,646 M | $1.57 | 22.77 | Ordinary Shares |
| 03/31/2021 | LMRKP | Landmark Infrastructure Partners LP - 8% PRF PERPETUAL USD 25 - Ser A | Lessors of Other Real Estate Property | $25.47 | $25.35 | 7.89% | $0.50 | quarterly | 03/19/2021 | 04/01/2021 | 04/15/2021 | 0 M | $0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 03/31/2021 | MFINL | Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 | All Other Nondepository Credit Intermediation | $24.99 | $25.01 | 9.00% | $0.5625 | quarterly | N/A | 04/01/2021 | 04/15/2021 | 196 M | $0.00 | 0.00 | 9% NT REDEEM 30/04/2024 USD 25 |
| 03/31/2021 | MITT | AG Mortgage Investment Trust Inc | Mortgage and Nonmortgage Loan Brokers | $7.44 | $4.03 | 5.96% | $0.06 | quarterly | 03/22/2021 | 04/01/2021 | 04/30/2021 | 219 M | -$13.52 | -0.49 | Ordinary Shares |
| 03/31/2021 | NSS | Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25 | N/A | $25.44 | $24.65 | 7.08% | $0.436 | quarterly | N/A | 04/01/2021 | 04/15/2021 | 0 M | $0.00 | 0.00 | FXDFR NT REDEEM 15/01/2043 USD 25 |
| 03/31/2021 | NYMTM | New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E | Mortgage and Nonmortgage Loan Brokers | $24.12 | $24.41 | 8.07% | $0.4922 | quarterly | 03/15/2021 | 04/01/2021 | 04/15/2021 | 604 M | -$1.74 | -3.83 | FXDFR PRF PERPETUAL USD 25 - Ser E |
| 03/31/2021 | NYMTN | New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D | Mortgage and Nonmortgage Loan Brokers | $22.31 | $24.79 | 8.07% | $0.50 | quarterly | 03/15/2021 | 04/01/2021 | 04/15/2021 | 604 M | -$1.74 | -3.83 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 03/31/2021 | NYMTO | New York Mortgage Trust Inc - 7.875% PRF PERPETUAL USD 25 - Ser C | Other Financial Vehicles | $25.06 | $24.59 | 8.01% | $0.4922 | quarterly | 03/15/2021 | 04/01/2021 | 04/15/2021 | 1,638 M | $0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser C |
| 03/31/2021 | NYMTP | New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B | Other Financial Vehicles | $25.32 | $24.49 | 7.91% | $0.4844 | quarterly | 03/15/2021 | 04/01/2021 | 04/15/2021 | 1,445 M | $0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 03/31/2021 | O | Realty Income Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $63.50 | 1.48% | $0.235 | monthly | 03/16/2021 | 04/01/2021 | 04/15/2021 | 54,090 M | $1.07 | 64.52 | Ordinary Shares |
| 03/31/2021 | OLD | Janus Capital Management LLC - Janus Long-Term Care ETF | N/A | $29.83 | $31.16 | 0.43% | $0.0335 | quarterly | 03/30/2021 | 04/01/2021 | 04/07/2021 | 0 M | $0.00 | 0.00 | Janus Long-Term Care ETF |
| 03/31/2021 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.72 | $25.05 | 1.16% | $0.0729 | blank | 03/16/2021 | 04/01/2021 | 04/15/2021 | 1,538 M | $0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 03/31/2021 | PEGA | Pegasystems Inc. | N/A | $70.92 | $114.34 | 0.10% | $0.03 | quarterly | 03/16/2021 | 04/01/2021 | 04/15/2021 | 6,054 M | $1.34 | 46.61 | Ordinary Shares |
| 03/31/2021 | PKE | Park Aerospace Corp | N/A | $13.51 | $13.22 | 3.03% | $0.10 | quarterly | 03/18/2021 | 04/01/2021 | 05/06/2021 | 274 M | $0.32 | 41.38 | Ordinary Shares |
| 03/31/2021 | PLPC | Preformed Line Products Co. | N/A | $119.93 | $68.75 | 1.16% | $0.20 | quarterly | 03/18/2021 | 04/01/2021 | 04/20/2021 | 589 M | $8.14 | 14.58 | Ordinary Shares |
| 03/31/2021 | RBC | RBC Bearings Inc. | Ball and Roller Bearing Manufacturing | $297.85 | $142.68 | 0.84% | $0.30 | quarterly | 01/25/2021 | 04/01/2021 | 04/16/2021 | 8,706 M | $6.78 | 43.90 | Ordinary Shares |
| 03/31/2021 | RGLD | Royal Gold, Inc. | N/A | $140.25 | $107.62 | 1.12% | $0.30 | quarterly | 03/04/2021 | 04/01/2021 | 04/15/2021 | 9,215 M | $3.66 | 38.32 | Ordinary Shares |
| 03/31/2021 | RJF | Raymond James Financial, Inc. | N/A | $119.57 | $122.56 | 1.27% | $0.39 | quarterly | 02/19/2021 | 04/01/2021 | 04/15/2021 | 24,625 M | $8.84 | 13.06 | Ordinary Shares |
| 03/31/2021 | RSG | Republic Services, Inc. | N/A | $208.21 | $99.35 | 1.71% | $0.425 | quarterly | 02/16/2021 | 04/01/2021 | 04/15/2021 | 65,392 M | $5.97 | 34.69 | Ordinary Shares |
| 03/31/2021 | SFB | Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25 | N/A | $23.24 | $26.03 | 4.99% | $0.325 | quarterly | N/A | 04/01/2021 | 04/15/2021 | 9,035 M | $4.70 | 0.00 | 5.20% NT REDEEM 15/10/2047 USD 25 |
| 03/31/2021 | SFBS | ServisFirst Bancshares Inc | Monetary Authorities-Central Bank | $81.06 | $61.33 | 1.30% | $0.20 | quarterly | 03/15/2021 | 04/01/2021 | 04/09/2021 | 4,419 M | $3.62 | 22.37 | Ordinary Shares |
| 03/31/2021 | SIXA | Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF | N/A | $44.65 | $31.84 | 0.86% | $0.0681 | monthly | 03/30/2021 | 04/01/2021 | 04/05/2021 | 270 M | $0.00 | 0.00 | 6 Meridian Mega Cap Equity ETF |
| 03/31/2021 | SIXH | Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF | N/A | $37.04 | $28.52 | 0.88% | $0.0625 | monthly | 03/30/2021 | 04/01/2021 | 04/05/2021 | 425 M | $0.00 | 0.00 | 6 Meridian Hedged Equity-Index Option Strategy ETF |
| 03/31/2021 | SIXL | Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF | N/A | $37.14 | $32.87 | 0.40% | $0.0328 | monthly | 03/30/2021 | 04/01/2021 | 04/05/2021 | 177 M | $0.00 | 0.00 | 6 Meridian Low Beta Equity Strategy ETF |
| 03/31/2021 | SIXS | Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF | N/A | $49.12 | $46.00 | 0.43% | $0.05 | monthly | 03/30/2021 | 04/01/2021 | 04/05/2021 | 86 M | $0.00 | 0.00 | 6 Meridian Small Cap Equity ETF |
| 03/31/2021 | SJIU | South Jersey Industries Inc. - Units (Corporate Unit) | Natural Gas Distribution | $41.09 | $38.50 | 9.42% | $0.9062 | quarterly | 02/11/2021 | 04/01/2021 | 04/15/2021 | 2,437 M | $0.00 | 0.00 | Units (Corporate Unit) |
| 03/31/2021 | SPKEP | Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A | Nuclear Electric Power Generation | $25.96 | $25.70 | 8.51% | $0.5469 | quarterly | 01/21/2021 | 04/01/2021 | 04/15/2021 | 177 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 03/31/2021 | SSD | Simpson Manufacturing Co., Inc. | N/A | $183.06 | $103.73 | 0.89% | $0.23 | quarterly | 01/22/2021 | 04/01/2021 | 04/22/2021 | 7,718 M | $7.78 | 23.24 | Ordinary Shares |
| 03/31/2021 | STT | State Street Corp. | N/A | $87.10 | $84.01 | 2.48% | $0.52 | quarterly | 02/18/2021 | 04/01/2021 | 04/12/2021 | 26,010 M | $5.31 | 15.83 | Ordinary Shares |
| 03/31/2021 | SYY | Sysco Corp. | N/A | $77.97 | $78.74 | 2.29% | $0.45 | quarterly | 02/25/2021 | 04/01/2021 | 04/23/2021 | 38,324 M | $3.89 | 19.60 | Ordinary Shares |
| 03/31/2021 | TANNI | TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 | New Car Dealers | $25.27 | N/A | N/A | $0.5156 | quarterly | N/A | 04/01/2021 | 04/15/2021 | 0 M | $0.00 | 0.00 | 8.25% NT REDEEM 15/01/2028 USD 25 |
| 03/31/2021 | TANNZ | TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 | New Car Dealers | $25.07 | N/A | N/A | $0.50 | quarterly | N/A | 04/01/2021 | 04/15/2021 | 0 M | $0.00 | 0.00 | 8% NT REDEEM 15/10/2030 USD 25 |
| 03/31/2021 | THO | Thor Industries, Inc. | Motor Home Manufacturing | $107.26 | $134.74 | 1.22% | $0.41 | quarterly | 03/18/2021 | 04/02/2021 | 04/16/2021 | 5,706 M | $4.94 | 21.49 | Ordinary Shares |
| 03/31/2021 | TILE | Interface Inc. | N/A | $18.83 | $12.48 | 0.32% | $0.01 | quarterly | 03/16/2021 | 04/02/2021 | 04/16/2021 | 1,101 M | $1.13 | 16.65 | Ordinary Shares |
| 03/31/2021 | TPVY | TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 | Securities and Commodity Exchanges | $25.30 | $25.30 | 5.05% | $0.3194 | quarterly | N/A | 04/01/2021 | 04/05/2021 | 475 M | $0.00 | 0.00 | 5.75% NT REDEEM 15/07/2022 USD 25 |
| 03/31/2021 | UBA | Urstadt Biddle Properties, Inc. - Class A | Other Financial Vehicles | $21.14 | $16.65 | 3.36% | $0.14 | quarterly | 03/18/2021 | 04/01/2021 | 04/16/2021 | 904 M | $0.67 | 35.37 | Ordinary Shares - Class A |
| 03/31/2021 | UBP | Urstadt Biddle Properties, Inc. | Other Financial Vehicles | $22.51 | $13.70 | 3.65% | $0.125 | quarterly | 03/18/2021 | 04/01/2021 | 04/16/2021 | 832 M | $0.67 | 32.57 | Ordinary Shares |
| 03/31/2021 | UNIT | Uniti Group Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $4.36 | $11.03 | 5.44% | $0.15 | quarterly | 02/25/2021 | 04/01/2021 | 04/16/2021 | 1,064 M | -$0.12 | -35.08 | Ordinary Shares |
| 03/31/2021 | VIASP | Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A | N/A | $21.78 | $25.70 | 8.51% | $0.5469 | quarterly | 01/21/2021 | 04/01/2021 | 04/15/2021 | 77 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 03/31/2021 | VIV | Telefonica Brasil S.A., - ADR (Representing Ord) | N/A | $9.25 | $7.87 | N/A | $0.00 | irregular | N/A | 04/02/2021 | N/A | 15,286 M | $0.00 | 0.00 | ADR (Representing Ord) |
| 03/31/2021 | VLGEA | Village Super Market, Inc. - Ordinary Shares - Class A | N/A | $32.13 | $23.57 | 4.24% | $0.25 | quarterly | 03/12/2021 | 04/01/2021 | 04/22/2021 | 340 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 03/31/2021 | VTR | Ventas Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $53.34 | 3.37% | $0.45 | quarterly | 03/17/2021 | 04/01/2021 | 04/14/2021 | 25,661 M | -$0.38 | -163.58 | Ordinary Shares |
| 03/31/2021 | WASH | Washington Trust Bancorp, Inc. | Monetary Authorities-Central Bank | $32.81 | $51.63 | 4.03% | $0.52 | quarterly | 03/18/2021 | 04/01/2021 | 04/09/2021 | 560 M | $2.69 | 12.22 | Ordinary Shares |
| 03/31/2021 | WIRE | Encore Wire Corp. | Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers | $289.84 | $67.13 | 0.12% | $0.02 | quarterly | 02/23/2021 | 04/02/2021 | 04/16/2021 | 2,871 M | $30.97 | 5.04 | Ordinary Shares |
| 03/31/2021 | WMC | Western Asset Mortgage Capital Corp | Other Financial Vehicles | $9.18 | $3.19 | 7.52% | $0.06 | quarterly | 03/23/2021 | 04/02/2021 | 04/26/2021 | 56 M | -$1.95 | -4.71 | Ordinary Shares |
| 03/31/2021 | WTFCM | Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D | Monetary Authorities-Central Bank | $24.91 | $26.95 | 6.09% | $0.41 | quarterly | 01/28/2021 | 04/01/2021 | 04/15/2021 | 7,235 M | $9.61 | 12.07 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 03/31/2021 | WTFCP | Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E | Monetary Authorities-Central Bank | $24.99 | $28.00 | 6.14% | $0.4297 | quarterly | 01/28/2021 | 04/01/2021 | 04/15/2021 | 7,235 M | $9.61 | 12.07 | FXDFR PRF PERPETUAL USD 25 - Ser E |
| 03/31/2021 | WWW | Wolverine World Wide, Inc. | Footwear Manufacturing | $13.71 | $38.32 | 1.04% | $0.10 | quarterly | 02/09/2021 | 04/01/2021 | 05/03/2021 | 1,097 M | -$1.22 | -11.25 | Ordinary Shares |
| 03/31/2021 | XOMAP | XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A | Research and Development in Biotechnology (except Nanobiotechnology) | $25.32 | $25.00 | 11.50% | $0.7188 | quarterly | 03/22/2021 | 04/02/2021 | 04/15/2021 | 342 M | -$2.17 | -12.19 | 8.625% PRF PERPETUAL USD 25 - Ser A |
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