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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
05/14/2021 N/A APRE Aprea Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 19 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A CFRX ContraFect Corp Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A CNSP Cns Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A CWCO Consolidated Water Co. Ltd. N/A N/A N/A 440 M 2.56 N/A N/A N/A N/A
05/14/2021 N/A DCTH Delcath Systems Inc Surgical and Medical Instrument Manufacturing N/A N/A 306 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A DSEY Diversey Holdings Ltd Polish and Other Sanitation Good Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A DTIL Precision Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 79 M 3.41 N/A N/A N/A N/A
05/14/2021 N/A HTBX Heat Biologics Inc Pharmaceutical Preparation Manufacturing N/A N/A 61 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A INSE Inspired Entertainment Inc N/A N/A N/A 240 M 0.04 N/A N/A N/A N/A
05/14/2021 N/A INVO INVO Bioscience Inc Surgical and Medical Instrument Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A KROS Keros Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,702 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A LMB Limbach Holdings Inc N/A N/A N/A 729 M 2.14 N/A N/A N/A N/A
05/14/2021 N/A MBOT Microbot Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 15 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A NMTR 9 Meters Biopharma Inc Computer Storage Device Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A PHUN Phunware Inc N/A N/A N/A 39 M -9.15 N/A N/A N/A N/A
05/14/2021 N/A PLXP PLx Pharma Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A SELF Global Self Storage Inc Lessors of Miniwarehouses and Self-Storage Units N/A N/A 58 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A SNDL SNDL Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 463 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A SNES SenesTech Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2 M -22.52 N/A N/A N/A N/A
05/14/2021 N/A SNGX Soligenix Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A STRR Star Equity Holdings Inc N/A N/A N/A 13 M -2.78 N/A N/A N/A N/A
05/14/2021 N/A TRIL Trillium Therapeutics Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A TTNP Titan Pharmaceuticals, Inc. (de) Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 6 M -6.67 N/A N/A N/A N/A
05/14/2021 N/A VERB Verb Technology Company Inc N/A N/A N/A 11 M -0.30 N/A N/A N/A N/A
05/14/2021 N/A VFC VF Corp. N/A N/A N/A 7,087 M -3.01 N/A N/A N/A N/A
05/14/2021 N/A VSTA Vasta Platform Ltd - Ordinary Shares Class A N/A N/A N/A 36 M 0.00 N/A N/A N/A N/A
05/14/2021 N/A ZNTL Zentalis Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 247 M 0.00 N/A N/A N/A N/A

Dividends

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 
05/14/2021 ABC Amerisource Bergen Corp. N/A $179.98 $116.52 1.51% $0.44 quarterly 05/05/2021 05/17/2021 06/01/2021 36,387 M $8.19 21.54 Ordinary Shares
05/14/2021 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $9.66 0.32% $0.0078 monthly 05/13/2021 05/17/2021 05/20/2021 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
05/14/2021 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $9.72 0.36% $0.0087 monthly 05/13/2021 05/17/2021 05/20/2021 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
05/14/2021 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $15.25 2.10% $0.08 monthly 05/06/2021 05/17/2021 05/28/2021 207 M $0.00 0.00 Ordinary Shares
05/14/2021 AG First Majestic Silver Corporation N/A $5.59 $16.00 0.11% $0.0045 quarterly 05/06/2021 05/17/2021 06/04/2021 1,623 M -$0.27 -20.61 Ordinary Shares
05/14/2021 AIF Apollo Tactical Income Fund Inc N/A $14.82 $15.10 2.08% $0.0785 monthly 05/06/2021 05/17/2021 05/28/2021 215 M $0.00 0.00 Ordinary Shares
05/14/2021 ALSN Allison Transmission Holdings Inc N/A $92.75 $45.58 1.67% $0.19 quarterly 05/06/2021 05/17/2021 05/28/2021 8,082 M $7.75 11.82 Ordinary Shares
05/14/2021 AMGN AMGEN Inc. Research and Development in Biotechnology (except Nanobiotechnology) $333.93 $251.38 2.80% $1.76 quarterly 03/03/2021 05/17/2021 06/08/2021 179,377 M $5.81 57.31 Ordinary Shares
05/14/2021 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $12.02 3.33% $0.10 monthly 04/21/2021 05/17/2021 05/27/2021 997 M -$2.60 -7.96 Ordinary Shares
05/14/2021 AUBAP Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A Commercial Banking $25.27 $27.56 6.24% $0.43 quarterly 05/05/2021 05/17/2021 06/01/2021 2,855 M $0.00 0.00 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
05/14/2021 AWR American States Water Co. N/A $81.42 $78.47 1.71% $0.335 quarterly 05/03/2021 05/17/2021 06/02/2021 3,050 M $2.87 28.57 Ordinary Shares
05/14/2021 BCO Brink`s Co. N/A $110.93 $79.64 1.00% $0.20 quarterly 05/07/2021 05/17/2021 06/01/2021 4,896 M $2.97 35.98 Ordinary Shares
05/14/2021 BGFV Big 5 Sporting Goods Corp N/A $1.87 $28.11 14.23% $1.00 unspecified 05/04/2021 05/17/2021 06/01/2021 43 M -$1.16 -1.69 Ordinary Shares
05/14/2021 BGSF BGSF Inc N/A $8.08 $12.71 3.15% $0.10 quarterly 05/06/2021 05/17/2021 05/24/2021 89 M $0.19 42.44 Ordinary Shares
05/14/2021 BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E N/A $31.35 $15.40 6.49% $0.25 quarterly 05/05/2021 05/17/2021 06/02/2021 881 M $5.29 4.55 Ordinary Shares - Class E
05/14/2021 BOKF BOK Financial Corp. Monetary Authorities-Central Bank $104.80 $91.21 2.28% $0.52 quarterly 05/04/2021 05/17/2021 05/27/2021 6,730 M $7.13 14.62 Ordinary Shares
05/14/2021 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.45 2.01% $0.1276 monthly 05/03/2021 05/15/2021 06/01/2021 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
05/14/2021 BPOPN Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A N/A $25.23 $25.89 2.16% $0.1396 monthly 05/03/2021 05/15/2021 06/01/2021 0 M $0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
05/14/2021 CC Chemours Company N/A $19.44 $33.71 2.97% $0.25 quarterly 04/29/2021 05/17/2021 06/15/2021 2,902 M $0.77 25.23 Ordinary Shares
05/14/2021 CF CF Industries Holdings Inc N/A $83.09 $54.34 2.21% $0.30 quarterly 04/28/2021 05/17/2021 05/28/2021 14,990 M $5.58 14.25 Ordinary Shares
05/14/2021 CLDB Cortland Bancorp Savings Institutions $29.15 $23.10 2.60% $0.15 quarterly 04/21/2021 05/17/2021 06/01/2021 0 M $0.00 0.00 Ordinary Shares
05/14/2021 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $27.10 5.48% $0.3713 quarterly N/A 05/17/2021 06/01/2021 20,272 M $3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
05/14/2021 CNA CNA Financial Corp. N/A $51.92 $47.80 3.18% $0.38 quarterly 05/03/2021 05/17/2021 06/03/2021 14,062 M $4.70 10.99 Ordinary Shares
05/14/2021 CNOB ConnectOne Bancorp Inc. Monetary Authorities-Central Bank $25.02 $28.04 1.57% $0.11 quarterly 04/29/2021 05/17/2021 06/01/2021 959 M $1.83 13.57 Ordinary Shares
05/14/2021 CNS Cohen & Steers Inc. N/A $89.36 $73.08 2.46% $0.45 quarterly 05/06/2021 05/17/2021 05/27/2021 4,517 M $2.56 35.37 Ordinary Shares
05/14/2021 COF Capital One Financial Corp. Credit Card Issuing $146.93 $158.11 1.01% $0.40 quarterly 05/05/2021 05/17/2021 05/28/2021 56,106 M $10.63 13.77 Ordinary Shares
05/14/2021 CPTAG Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 N/A $24.96 N/A N/A $0.3714 quarterly N/A 05/17/2021 05/31/2021 45 M $0.00 0.00 5.75% NT CONVERT 31/05/2022 USD 25
05/14/2021 CPTAL Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 N/A $24.96 $25.04 6.19% $0.3875 quarterly N/A 05/17/2021 05/31/2021 45 M $0.00 0.00 6% NT REDEEM 31/05/2022 USD 25
05/14/2021 CSL Carlisle Companies Inc. N/A $423.80 $196.27 1.07% $0.525 quarterly 05/04/2021 05/17/2021 06/01/2021 19,598 M $28.22 14.24 Ordinary Shares
05/14/2021 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $10.07 0.15% $0.0039 monthly 05/13/2021 05/17/2021 05/20/2021 72 M $0.00 0.00 Anfield Capital Diversified Alternatives ETF
05/14/2021 DLB Dolby Laboratories Inc - Ordinary Shares - Class A N/A $71.36 $95.43 0.92% $0.22 quarterly 05/04/2021 05/17/2021 05/25/2021 4,259 M $2.18 20.05 Ordinary Shares - Class A
05/14/2021 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $14.66 1.09% $0.04 monthly 03/08/2021 05/17/2021 05/28/2021 79 M $0.00 0.00 Ordinary Shares
05/14/2021 DTJ DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 Hydroelectric Power Generation $25.09 $25.00 5.43% $0.3397 quarterly N/A 05/17/2021 06/01/2021 25,086 M $0.00 0.00 5.375% DB REDEEM 01/06/2076 USD 25
05/14/2021 DTW DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 N/A $23.76 $25.94 5.12% $0.3318 quarterly N/A 05/17/2021 06/01/2021 25,871 M $6.70 0.00 5.25% DB REDEEM 01/12/2077 USD 25
05/14/2021 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $8.16 3.43% $0.07 monthly 04/21/2021 05/17/2021 05/27/2021 91 M $0.00 0.00 Ordinary Shares
05/14/2021 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $8.60 3.25% $0.07 monthly 04/21/2021 05/17/2021 05/27/2021 50 M $0.00 0.00 Ordinary Shares
05/14/2021 EEA European Equity Fund Inc Securities and Commodity Exchanges $9.37 $11.52 1.13% $0.0325 semi-annual 05/07/2021 05/17/2021 06/25/2021 65 M $0.00 0.00 Ordinary Shares
05/14/2021 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $23.93 0.96% $0.0572 monthly 05/13/2021 05/17/2021 05/20/2021 76 M $0.00 0.00 Formula Folios Tactical Income ETF
05/14/2021 FTS Fortis Inc. N/A $44.00 $45.42 3.68% $0.418 quarterly 02/11/2021 05/17/2021 06/01/2021 21,789 M $0.00 0.00 Ordinary Shares
05/14/2021 GF New Germany Fund Inc Securities and Commodity Exchanges $8.57 $19.62 19.01% $0.9326 semi-annual 05/07/2021 05/17/2021 06/25/2021 134 M $0.00 0.00 Ordinary Shares
05/14/2021 GGAL Grupo Financiero Galicia - ADR Monetary Authorities-Central Bank $39.13 $8.33 3.08% $0.0642 annual 05/07/2021 05/17/2021 05/21/2021 4,675 M $0.00 0.00 ADR
05/14/2021 GIC Global Industrial Co N/A $33.50 $32.89 1.95% $0.16 quarterly 05/03/2021 05/17/2021 05/24/2021 1,280 M $1.81 18.41 Ordinary Shares
05/14/2021 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $5.51 2.67% $0.0368 monthly 05/03/2021 05/17/2021 05/28/2021 214 M $0.00 0.00 Ordinary Shares
05/14/2021 GLOG GasLog Ltd Deep Sea Freight Transportation $5.79 $5.81 3.44% $0.05 quarterly 05/06/2021 05/17/2021 05/27/2021 551 M $0.00 0.00 Ordinary Shares
05/14/2021 GNK Genco Shipping & Trading Limited N/A $17.59 $15.23 1.31% $0.05 quarterly 05/05/2021 05/17/2021 05/25/2021 752 M $0.00 0.00 Ordinary Shares
05/14/2021 GPRK Geopark Limited Crude Petroleum Extraction  $8.79 $15.77 0.52% $0.0205 quarterly 05/05/2021 05/17/2021 05/28/2021 486 M $0.00 0.00 Ordinary Shares
05/14/2021 HIW Highwoods Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $32.22 $43.51 4.41% $0.48 quarterly 04/15/2021 05/17/2021 06/08/2021 3,416 M $1.38 22.92 Ordinary Shares
05/14/2021 HP Helmerich & Payne, Inc. Drilling Oil and Gas Wells $32.63 $29.35 3.41% $0.25 quarterly 03/03/2021 05/17/2021 06/01/2021 3,222 M $3.46 9.38 Ordinary Shares
05/14/2021 HR Healthcare Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $17.80 $30.28 4.00% $0.3025 quarterly 05/04/2021 05/17/2021 05/28/2021 6,462 M -$1.49 -11.48 Ordinary Shares
05/14/2021 HTLF Heartland Financial USA, Inc. Monetary Authorities-Central Bank $55.68 $49.89 1.76% $0.22 quarterly 04/22/2021 05/17/2021 05/31/2021 2,391 M $1.42 39.11 Ordinary Shares
05/14/2021 HYTR Northern Lights Fund Trust III - CP High Yield Trend ETF N/A $22.00 $24.04 1.18% $0.071 monthly 05/13/2021 05/17/2021 05/20/2021 18 M $0.00 0.00 CP High Yield Trend ETF
05/14/2021 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $9.57 2.09% $0.05 monthly 05/03/2021 05/17/2021 05/28/2021 167 M $0.00 0.00 Ordinary Shares
05/14/2021 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $9.78 1.91% $0.0467 monthly 05/03/2021 05/17/2021 05/28/2021 66 M $0.00 0.00 Ordinary Shares
05/14/2021 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $15.98 1.60% $0.064 monthly 05/03/2021 05/17/2021 05/28/2021 600 M $0.00 0.00 Ordinary Shares
05/14/2021 IOSP Innospec Inc N/A $115.42 $101.00 2.26% $0.57 semi-annual 05/04/2021 05/17/2021 05/26/2021 2,875 M $5.97 19.22 Ordinary Shares
05/14/2021 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $13.10 1.59% $0.052 monthly 05/03/2021 05/17/2021 05/28/2021 534 M $0.00 0.00 Ordinary Shares
05/14/2021 JEF Jefferies Financial Group Inc N/A $59.95 $32.41 2.47% $0.20 quarterly 03/24/2021 05/17/2021 05/28/2021 12,319 M $1.83 29.83 Ordinary Shares
05/14/2021 KKR KKR & Co. Inc N/A $123.77 $56.14 1.03% $0.145 quarterly 05/04/2021 05/17/2021 06/01/2021 106,422 M $4.17 28.43 Ordinary Shares
05/14/2021 KLAC KLA Corp. Semiconductor and Related Device Manufacturing $819.49 $305.75 1.18% $0.90 quarterly 05/06/2021 05/17/2021 06/01/2021 110,328 M $20.28 39.95 Ordinary Shares
05/14/2021 KMPR Kemper Corporation N/A $62.51 $77.80 1.59% $0.31 quarterly 05/05/2021 05/17/2021 06/01/2021 4,024 M $0.80 77.69 Ordinary Shares
05/14/2021 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $11.96 1.51% $0.045 monthly 05/07/2021 05/17/2021 05/28/2021 111 M $0.00 0.00 Ordinary Shares
05/14/2021 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $11.79 1.42% $0.042 monthly 05/07/2021 05/17/2021 05/28/2021 382 M $0.00 0.00 Ordinary Shares
05/14/2021 LPX Louisiana-Pacific Corp. N/A $97.05 $65.85 0.97% $0.16 quarterly 04/30/2021 05/17/2021 06/01/2021 6,820 M $6.18 15.33 Ordinary Shares
05/14/2021 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $22.80 1.49% $0.085 monthly 04/01/2021 05/17/2021 05/28/2021 467 M $0.00 0.00 Ordinary Shares
05/14/2021 MNR Mach Natural Resources LP - Units N/A $19.32 $19.00 3.79% $0.18 quarterly 04/01/2021 05/17/2021 06/15/2021 1,836 M $0.00 0.00 Ordinary Shares - Class A
05/14/2021 MSA MSA Safety Inc N/A $182.63 $168.69 1.04% $0.44 quarterly 05/03/2021 05/17/2021 06/10/2021 7,187 M $6.87 26.43 Ordinary Shares
05/14/2021 MUR Murphy Oil Corp. Crude Petroleum Extraction  $37.28 $20.27 2.47% $0.125 quarterly 04/07/2021 05/17/2021 06/01/2021 5,625 M $3.81 9.54 Ordinary Shares
05/14/2021 MUSA Murphy USA Inc N/A $519.63 $141.32 0.71% $0.25 quarterly 05/05/2021 05/17/2021 06/01/2021 10,648 M $24.79 20.15 Ordinary Shares
05/14/2021 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $12.87 2.81% $0.0905 monthly 04/30/2021 05/17/2021 05/28/2021 161 M $0.00 0.00 Ordinary Shares
05/14/2021 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $4.74 1.25% $0.0148 monthly 04/30/2021 05/17/2021 05/28/2021 459 M $0.00 0.00 Ordinary Shares
05/14/2021 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $4.62 2.70% $0.0312 monthly 04/30/2021 05/17/2021 05/28/2021 187 M $0.00 0.00 Ordinary Shares
05/14/2021 NRP Natural Resource Partners LP - Unit N/A $89.32 $18.52 9.72% $0.45 quarterly 05/06/2021 05/17/2021 05/24/2021 1,117 M $12.97 6.16 Unit
05/14/2021 NVEC NVE Corp Semiconductor and Related Device Manufacturing $83.80 $71.79 5.57% $1.00 quarterly 05/05/2021 05/17/2021 05/31/2021 405 M $3.48 24.07 Ordinary Shares
05/14/2021 OAS Oasis Petroleum Inc. - New Crude Petroleum and Natural Gas Extraction $109.30 $70.09 2.14% $0.375 quarterly 05/03/2021 05/17/2021 05/31/2021 2,145 M -$14.10 -0.48 Ordinary Shares - New
05/14/2021 OGS ONE Gas Inc Natural Gas Distribution $68.94 $75.80 3.06% $0.58 quarterly 05/03/2021 05/17/2021 06/01/2021 3,906 M $3.95 17.56 Ordinary Shares
05/14/2021 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $8.05 1.57% $0.0316 monthly 05/03/2021 05/17/2021 05/28/2021 306 M $0.00 0.00 Ordinary Shares
05/14/2021 OMP Oasis Midstream Partners LP - Unit Drilling Oil and Gas Wells $23.86 $22.98 9.57% $0.55 quarterly 05/03/2021 05/17/2021 05/27/2021 0 M $0.00 0.00 Unit
05/14/2021 PACW Pacwest Bancorp Commercial Banking $8.94 $45.75 2.19% $0.25 quarterly 05/03/2021 05/17/2021 05/28/2021 0 M -$11.91 0.00 Ordinary Shares
05/14/2021 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $12.26 3.10% $0.095 monthly 05/04/2021 05/17/2021 06/01/2021 830 M $0.00 0.00 Ordinary Shares
05/14/2021 PFSI PennyMac Financial Services Inc. Mortgage and Nonmortgage Loan Brokers $108.00 $60.25 1.33% $0.20 quarterly 05/06/2021 05/17/2021 05/27/2021 5,529 M $3.66 28.56 Ordinary Shares
05/14/2021 PNFPP Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B Monetary Authorities-Central Bank $24.24 $27.50 6.14% $0.422 quarterly 04/20/2021 05/17/2021 06/01/2021 7,690 M $5.07 0.00 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
05/14/2021 POOL Pool Corporation N/A $351.64 $437.87 0.73% $0.80 quarterly 05/04/2021 05/17/2021 05/28/2021 13,452 M $11.86 29.36 Ordinary Shares
05/14/2021 RGR Sturm, Ruger & Co., Inc. N/A $42.12 $75.31 4.57% $0.86 quarterly 05/05/2021 05/17/2021 05/28/2021 710 M $1.86 21.50 Ordinary Shares
05/14/2021 RILY B. Riley Financial Inc N/A $4.93 $72.61 2.75% $0.50 quarterly 05/03/2021 05/17/2021 05/28/2021 149 M -$5.93 -0.85 Ordinary Shares
05/14/2021 ROK Rockwell Automation Inc N/A $272.03 $267.46 1.60% $1.07 quarterly 04/14/2021 05/17/2021 06/10/2021 30,867 M $8.80 30.51 Ordinary Shares
05/14/2021 SBR Sabine Royalty Trust - Unit N/A $64.24 $35.77 2.81% $0.2516 monthly 05/07/2021 05/17/2021 05/28/2021 937 M $0.00 0.00 Unit
05/14/2021 SBRA Sabra Healthcare REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.03 $17.10 7.02% $0.30 quarterly 05/05/2021 05/17/2021 05/28/2021 3,992 M $0.22 76.35 Ordinary Shares
05/14/2021 SII Sprott Inc Securities and Commodity Exchanges $40.85 $45.44 2.65% $0.3016 quarterly 05/06/2021 05/17/2021 06/01/2021 1,057 M $1.59 25.55 Ordinary Shares
05/14/2021 SMP Standard Motor Products, Inc. N/A $32.31 $46.50 2.15% $0.25 quarterly 05/05/2021 05/17/2021 06/01/2021 702 M $1.75 18.00 Ordinary Shares
05/14/2021 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $16.07 0.67% $0.0269 monthly 05/13/2021 05/17/2021 05/28/2021 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
05/14/2021 SO Southern Company N/A $86.40 $65.11 4.05% $0.66 quarterly 04/19/2021 05/17/2021 06/07/2021 94,472 M $4.19 20.50 Ordinary Shares
05/14/2021 SOR Source Capital, Inc. N/A $44.87 $45.21 1.64% $0.185 monthly 02/24/2021 05/17/2021 05/28/2021 367 M $0.00 0.00 Ordinary Shares
05/14/2021 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $27.98 1.72% $0.12 monthly 05/03/2021 05/17/2021 05/28/2021 112 M $0.00 0.00 Ordinary Shares
05/14/2021 SSRM SSR Mining Inc N/A $5.19 $17.26 1.16% $0.05 quarterly 05/06/2021 05/17/2021 06/14/2021 1,049 M $0.00 0.00 Ordinary Shares
05/14/2021 STK Columbia Seligman Premium Technology Growth Fund Inc N/A $32.90 $31.77 5.82% $0.4625 quarterly 05/07/2021 05/17/2021 05/25/2021 545 M $0.00 0.00 Ordinary Shares
05/14/2021 SWX Southwest Gas Holdings Inc Natural Gas Distribution $72.72 $69.86 3.41% $0.595 quarterly 02/24/2021 05/17/2021 06/01/2021 5,215 M $2.53 28.63 Ordinary Shares
05/14/2021 SYX Systemax, Inc. Household Appliance Stores $35.16 $32.89 1.95% $0.16 quarterly 05/03/2021 05/17/2021 05/24/2021 1,326 M $1.92 18.32 Ordinary Shares
05/14/2021 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $43.59 1.96% $0.2132 monthly 05/03/2021 05/17/2021 05/28/2021 106 M $0.00 0.00 Ordinary Shares
05/14/2021 TECH Bio-Techne Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $74.03 $401.37 0.32% $0.32 quarterly 05/06/2021 05/17/2021 05/28/2021 11,735 M $1.05 69.82 Ordinary Shares
05/14/2021 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $7.87 4.33% $0.0852 monthly 05/03/2021 05/17/2021 05/28/2021 272 M $0.00 0.00 Ordinary Shares
05/14/2021 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $25.17 1.26% $0.0796 monthly 05/13/2021 05/17/2021 05/20/2021 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
05/14/2021 TROX Tronox Holdings plc - Ordinary Shares - Class A N/A $13.93 $23.28 1.37% $0.08 quarterly 05/05/2021 05/17/2021 05/28/2021 2,200 M $0.00 0.00 Ordinary Shares - Class A
05/14/2021 UBNT Ubiquiti Networks Inc. Telecommunications Equipment $110.59 N/A N/A $0.40 quarterly 05/07/2021 05/17/2021 05/24/2021 20,218 M $8.76 0.00 Ordinary Shares
05/14/2021 UI Ubiquiti Inc N/A $193.52 $283.66 0.56% $0.40 quarterly 05/07/2021 05/17/2021 05/24/2021 11,702 M $5.79 33.44 Ordinary Shares
05/14/2021 UIHC American Coastal Insurance Corp Direct Property and Casualty Insurance Carriers $7.93 $5.82 4.12% $0.06 quarterly 05/03/2021 05/17/2021 05/24/2021 245 M $0.00 0.00 Ordinary Shares
05/14/2021 UMH UMH Properties Inc Lessors of Residential Buildings and Dwellings $19.46 $21.18 3.59% $0.19 quarterly 04/01/2021 05/17/2021 06/15/2021 1,431 M -$0.07 -302.22 Ordinary Shares
05/14/2021 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $19.58 1.15% $0.0565 monthly 05/03/2021 05/17/2021 05/28/2021 191 M $0.00 0.00 Ordinary Shares
05/14/2021 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $13.32 1.43% $0.0475 monthly 05/03/2021 05/17/2021 05/28/2021 518 M $0.00 0.00 Ordinary Shares
05/14/2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $13.72 1.60% $0.055 monthly 05/03/2021 05/17/2021 05/28/2021 564 M $0.00 0.00 Ordinary Shares
05/14/2021 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $12.02 1.61% $0.0485 monthly 05/03/2021 05/17/2021 05/28/2021 400 M $0.00 0.00 Ordinary Shares
05/14/2021 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $13.29 1.61% $0.0535 monthly 05/03/2021 05/17/2021 05/28/2021 558 M $0.00 0.00 Ordinary Shares
05/14/2021 VLO Valero Energy Corp. Petroleum Refineries $146.73 $81.21 4.83% $0.98 quarterly 04/19/2021 05/17/2021 06/08/2021 47,009 M $17.71 7.92 Ordinary Shares
05/14/2021 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $13.96 2.76% $0.0964 monthly 05/03/2021 05/17/2021 05/28/2021 74 M $0.00 0.00 Ordinary Shares
05/14/2021 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $13.51 1.60% $0.054 monthly 05/03/2021 05/17/2021 05/28/2021 678 M $0.00 0.00 Ordinary Shares
05/14/2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $13.15 1.52% $0.05 monthly 05/03/2021 05/17/2021 05/28/2021 264 M $0.00 0.00 Ordinary Shares
05/14/2021 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.45 $11.58 2.59% $0.075 monthly 05/03/2021 05/17/2021 05/28/2021 721 M $0.00 0.00 Ordinary Shares
05/14/2021 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $13.34 1.43% $0.0478 monthly 05/03/2021 05/17/2021 05/28/2021 222 M $0.00 0.00 Ordinary Shares
05/14/2021 VVR Invesco Senior Income Trust N/A $4.30 $4.22 1.99% $0.021 monthly 05/03/2021 05/17/2021 05/28/2021 658 M $0.00 0.00 Ordinary Shares
05/14/2021 WHFBZ WhiteHorse Finance Inc - 6.50% NT REDEEM 30/11/2025 USD 25 Securities and Commodity Exchanges $25.06 $25.48 6.59% $0.4198 quarterly N/A 05/17/2021 05/31/2021 358 M $0.00 0.00 6.50% NT REDEEM 30/11/2025 USD 25
05/14/2021 WSTG Wayside Technology Group Inc Business to Business Electronic Markets $31.00 $24.52 2.77% $0.17 quarterly 05/04/2021 05/17/2021 05/21/2021 139 M $0.00 0.00 Ordinary Shares

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