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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
05/27/2021	N/A	ADSK	Autodesk Inc.	N/A	N/A	N/A	55,687 M	4.19	N/A	N/A	N/A	N/A
05/27/2021	N/A	AFYA	Afya Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	781 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	AMWD	American Woodmark Corp.	N/A	N/A	N/A	1,389 M	6.74	N/A	N/A	N/A	N/A
05/27/2021	N/A	ATHM	Autohome Inc - ADR	N/A	N/A	N/A	3,047 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	BBY	Best Buy Co. Inc.	N/A	N/A	N/A	21,658 M	5.71	N/A	N/A	N/A	N/A
05/27/2021	N/A	BMA	Banco Macro S.A. - ADR	Monetary Authorities-Central Bank	N/A	N/A	3,692 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	BOSC	B.O.S. Better Online Solutions	N/A	N/A	N/A	17 M	0.33	N/A	N/A	N/A	N/A
05/27/2021	N/A	BOX	Box Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,743 M	0.72	N/A	N/A	N/A	N/A
05/27/2021	N/A	BURL	Burlington Stores Inc	N/A	N/A	N/A	17,077 M	5.96	N/A	N/A	N/A	N/A
05/27/2021	N/A	CM	Canadian Imperial Bank Of Commerce	Monetary Authorities-Central Bank	N/A	N/A	55,112 M	4.77	N/A	N/A	N/A	N/A
05/27/2021	N/A	COST	Costco Wholesale Corp	N/A	N/A	N/A	395,623 M	16.13	N/A	N/A	N/A	N/A
05/27/2021	N/A	CRM	Salesforce Inc	N/A	N/A	N/A	241,772 M	5.56	N/A	N/A	N/A	N/A
05/27/2021	N/A	CRVL	Corvel Corp.	N/A	N/A	N/A	5,494 M	4.50	N/A	N/A	N/A	N/A
05/27/2021	N/A	DELL	Dell Technologies Inc - Ordinary Shares - Class C	N/A	N/A	N/A	82,471 M	4.89	N/A	N/A	N/A	N/A
05/27/2021	N/A	DG	Dollar General Corp.	N/A	N/A	N/A	18,246 M	6.87	N/A	N/A	N/A	N/A
05/27/2021	N/A	DLTR	Dollar Tree Inc	N/A	N/A	N/A	18,161 M	-4.56	N/A	N/A	N/A	N/A
05/27/2021	N/A	DOMO	Domo Inc. - Ordinary Shares - Class B	N/A	N/A	N/A	261 M	-2.11	N/A	N/A	N/A	N/A
05/27/2021	N/A	DXLG	Destination XL Group Inc	N/A	N/A	N/A	160 M	0.39	N/A	N/A	N/A	N/A
05/27/2021	N/A	ESEA	Euroseas Ltd	N/A	N/A	N/A	317 M	16.98	N/A	N/A	N/A	N/A
05/27/2021	N/A	FANH	Fanhua Inc - ADR	N/A	N/A	N/A	73 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	GCO	Genesco Inc.	N/A	N/A	N/A	351 M	-2.02	N/A	N/A	N/A	N/A
05/27/2021	N/A	GPS	Gap, Inc.	Family Clothing Stores	N/A	N/A	3,876 M	-0.16	N/A	N/A	N/A	N/A
05/27/2021	N/A	HHR	HeadHunter Group PLC - ADR	Temporary Help Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	HLNE	Hamilton Lane Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,195 M	3.13	N/A	N/A	N/A	N/A
05/27/2021	N/A	HMLP	Hoegh LNG Partners LP - Unit	Deep Sea Freight Transportation	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	HPQ	HP Inc	N/A	N/A	N/A	34,867 M	2.94	N/A	N/A	N/A	N/A
05/27/2021	N/A	JILL	J.Jill Inc	N/A	N/A	N/A	350 M	3.36	N/A	N/A	N/A	N/A
05/27/2021	N/A	KRT	Karat Packaging Inc	N/A	N/A	N/A	507 M	1.41	N/A	N/A	N/A	N/A
05/27/2021	N/A	MDT	Medtronic Plc	Surgical and Medical Instrument Manufacturing	N/A	N/A	113,603 M	2.97	N/A	N/A	N/A	N/A
05/27/2021	N/A	MIXT	MiX Telematics Ltd - ADR	Software Publishers	N/A	N/A	157 M	0.20	N/A	N/A	N/A	N/A
05/27/2021	N/A	OLLI	Ollies Bargain Outlet Holdings Inc	N/A	N/A	N/A	5,494 M	3.18	N/A	N/A	N/A	N/A
05/27/2021	N/A	ONVO	Organovo Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	PHVS	Pharvaris NV	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	941 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	PLAN	Anaplan Inc	N/A	N/A	N/A	9,593 M	-1.42	N/A	N/A	N/A	N/A
05/27/2021	N/A	PRVA	Privia Health Group Inc	N/A	N/A	N/A	2,408 M	0.12	N/A	N/A	N/A	N/A
05/27/2021	N/A	QFIN	Qifu Technology Inc. - ADR	Credit Card Issuing	N/A	N/A	4,312 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	REX	REX American Resources Corp	N/A	N/A	N/A	794 M	3.74	N/A	N/A	N/A	N/A
05/27/2021	N/A	RMCF	Rocky Mountain Chocolate Factory Inc	N/A	N/A	N/A	12 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	RNLX	Renalytix Plc - ADR	Data Processing, Hosting, and Related Services	N/A	N/A	26 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	RY	Royal Bank Of Canada	Monetary Authorities-Central Bank	N/A	N/A	170,913 M	8.04	N/A	N/A	N/A	N/A
05/27/2021	N/A	RYB	RYB Education Inc - ADR	Elementary and Secondary Schools	N/A	N/A	15 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	SAFM	Sanderson Farms, Inc.	Dog and Cat Food Manufacturing	N/A	N/A	0 M	38.65	N/A	N/A	N/A	N/A
05/27/2021	N/A	SUPV	Grupo Supervielle S.A. - ADR	Monetary Authorities-Central Bank	N/A	N/A	580 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	TD	Toronto Dominion Bank	Monetary Authorities-Central Bank	N/A	N/A	104,759 M	3.04	N/A	N/A	N/A	N/A
05/27/2021	N/A	TIGR	UP Fintech Holding Ltd - ADR	N/A	N/A	N/A	494 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	TITN	Titan Machinery Inc	N/A	N/A	N/A	345 M	4.15	N/A	N/A	N/A	N/A
05/27/2021	N/A	ULTA	Ulta Beauty Inc	N/A	N/A	N/A	16,624 M	25.62	N/A	N/A	N/A	N/A
05/27/2021	N/A	VEEV	Veeva Systems Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	34,988 M	3.39	N/A	N/A	N/A	N/A
05/27/2021	N/A	VIOT	Viomi Technology Co Ltd - ADR	N/A	N/A	N/A	52 M	0.00	N/A	N/A	N/A	N/A
05/27/2021	N/A	VMW	Vmware Inc. - Class A	Software Publishers	N/A	N/A	61,523 M	3.31	N/A	N/A	N/A	N/A
05/27/2021	N/A	WSM	Williams-Sonoma, Inc.	N/A	N/A	N/A	16,971 M	8.33	N/A	N/A	N/A	N/A
05/27/2021	N/A	YEXT	Yext Inc	N/A	N/A	N/A	642 M	-0.05	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
05/27/2021	ABTX	Allegiance Bancshares Inc	Commercial Banking	$41.63	$40.56	1.18%	$0.12	quarterly	04/22/2021	05/28/2021	06/15/2021	0 M	$3.70	0.00	Ordinary Shares
05/27/2021	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$70.28	1.24%	$0.217	monthly	05/17/2021	05/28/2021	06/11/2021	7,347 M	$1.80	41.01	Ordinary Shares
05/27/2021	ADI	Analog Devices Inc.	Semiconductor and Related Device Manufacturing	$234.83	$164.60	1.68%	$0.69	quarterly	05/18/2021	05/28/2021	06/08/2021	116,597 M	$3.32	70.42	Ordinary Shares
05/27/2021	AEFC	Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25	N/A	$22.03	$26.16	4.87%	$0.3188	quarterly	N/A	05/28/2021	06/15/2021	0 M	$0.00	0.00	5.10% NT REDEEM 15/12/2049 USD 25
05/27/2021	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$18.54	2.59%	$0.12	monthly	05/13/2021	05/28/2021	06/09/2021	7,989 M	$0.42	27.55	Ordinary Shares
05/27/2021	AIC	Arlington Asset Investment Corp - 6.75% NT REDEEM 15/03/2025 USD 25	Securities and Commodity Exchanges	$24.33	$25.20	6.70%	$0.4219	quarterly	N/A	05/31/2021	06/15/2021	0 M	-$0.08	0.00	6.75% NT REDEEM 15/03/2025 USD 25
05/27/2021	ALTM	Arcadium Lithium PLC	N/A	$2.71	$62.98	9.53%	$1.50	quarterly	05/05/2021	05/28/2021	06/30/2021	2,914 M	$0.00	0.00	Ordinary Shares - Class A
05/27/2021	ALV	Autoliv Inc.	N/A	$102.47	$106.03	2.34%	$0.62	quarterly	05/12/2021	05/28/2021	06/14/2021	8,206 M	$7.50	13.15	Ordinary Shares
05/27/2021	AMJ	JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661	Monetary Authorities-Central Bank	$28.30	$18.63	7.05%	$0.3285	quarterly	N/A	05/28/2021	06/08/2021	572,955 M	$16.57	0.00	FR SP ETN REDEEM 24/05/2024 USD 19.03661
05/27/2021	AMUB	UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B	N/A	$17.96	$11.75	7.09%	$0.2083	quarterly	N/A	05/28/2021	06/08/2021	0 M	$0.00	0.00	FR SP ETRACS REDEEM 18/07/2042 USD 25 - Ser B
05/27/2021	ATMP	Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A	Commercial Banking	$26.02	$15.57	5.76%	$0.2243	quarterly	N/A	05/28/2021	06/08/2021	0 M	$0.00	0.00	FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A
05/27/2021	AVAL	Grupo Aval Acciones y Valores S.A. - ADR	Monetary Authorities-Central Bank	$2.07	$5.78	1.71%	$0.0247	monthly	04/09/2021	05/28/2021	06/08/2021	781 M	$0.00	0.00	ADR
05/27/2021	AY	Atlantica Sustainable Infrastructure Plc	N/A	$21.82	$36.35	4.73%	$0.43	quarterly	05/06/2021	05/31/2021	06/15/2021	2,531 M	$0.00	0.00	Ordinary Shares
05/27/2021	BAM	Brookfield Asset Management Ltd - Ordinary Shares - Class A	N/A	$40.76	$50.34	1.03%	$0.13	quarterly	05/12/2021	05/28/2021	06/30/2021	18,090 M	$0.00	0.00	Ordinary Shares - Class A
05/27/2021	BBU	Brookfield Business Partners L.P. - Unit	N/A	$20.40	$29.64	0.84%	$0.0625	quarterly	05/05/2021	05/28/2021	06/30/2021	1,515 M	$0.00	0.00	Unit
05/27/2021	BEP	Brookfield Renewable Partners LP - Unit	N/A	$24.49	$39.77	3.69%	$0.3671	quarterly	05/04/2021	05/28/2021	06/30/2021	6,981 M	$0.00	0.00	Unit
05/27/2021	BEPC	Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	N/A	$28.49	$42.72	3.44%	$0.3671	quarterly	05/04/2021	05/28/2021	06/30/2021	5,118 M	$0.00	0.00	Ordinary Shares - Class A (Sub Voting)
05/27/2021	BIP	Brookfield Infrastructure Partners L.P - Unit	N/A	$32.15	$54.22	3.76%	$0.51	quarterly	05/06/2021	05/31/2021	06/30/2021	14,832 M	$0.00	0.00	Unit
05/27/2021	BIPC	Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Natural Gas Distribution	$40.70	$71.58	2.85%	$0.51	quarterly	05/06/2021	05/31/2021	06/30/2021	5,373 M	$0.00	0.00	Ordinary Shares - Class A (Subordinate Share)
05/27/2021	BMI	Badger Meter Inc.	N/A	$206.94	$95.57	0.75%	$0.18	quarterly	04/30/2021	05/28/2021	06/11/2021	6,086 M	$3.83	53.92	Ordinary Shares
05/27/2021	BOH	Bank of Hawaii Corp.	Monetary Authorities-Central Bank	$66.37	$89.74	2.99%	$0.67	quarterly	04/26/2021	05/28/2021	06/14/2021	2,637 M	$3.56	18.72	Ordinary Shares
05/27/2021	BRMK	Broadmark Realty Capital Inc	Other Financial Vehicles	$4.82	$10.29	2.72%	$0.07	monthly	05/14/2021	05/28/2021	06/15/2021	635 M	$0.00	0.00	Ordinary Shares
05/27/2021	BUR	Burford Capital Limited	N/A	$13.51	$12.00	2.94%	$0.0882	annual	02/17/2021	05/28/2021	06/18/2021	2,964 M	$0.00	0.00	Ordinary Shares
05/27/2021	CATY	Cathay General Bancorp	Monetary Authorities-Central Bank	$44.04	$41.68	2.98%	$0.31	quarterly	05/17/2021	05/28/2021	06/07/2021	3,175 M	$4.16	10.47	Ordinary Shares
05/27/2021	CBOE	Cboe Global Markets Inc.	N/A	$205.40	$111.30	1.51%	$0.42	quarterly	05/13/2021	05/28/2021	06/15/2021	21,492 M	$7.23	28.06	Ordinary Shares
05/27/2021	CBT	Cabot Corp.	N/A	$105.11	$63.58	2.20%	$0.35	quarterly	05/14/2021	05/28/2021	06/11/2021	5,763 M	$8.42	12.26	Ordinary Shares
05/27/2021	CFR	Cullen Frost Bankers Inc.	Monetary Authorities-Central Bank	$112.23	$120.71	2.39%	$0.72	quarterly	04/29/2021	05/28/2021	06/15/2021	7,185 M	$8.24	13.56	Ordinary Shares
05/27/2021	CMSA	CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25	N/A	$24.96	$27.31	5.15%	$0.3516	quarterly	N/A	05/28/2021	06/15/2021	20,272 M	$3.25	0.00	5.625% NT REDEEM 15/03/2078 USD 25
05/27/2021	CPF	Central Pacific Financial Corp.	Monetary Authorities-Central Bank	$27.51	$27.71	3.46%	$0.24	quarterly	04/27/2021	05/28/2021	06/15/2021	745 M	$2.10	13.11	Ordinary Shares
05/27/2021	CR	Crane Co	N/A	$158.38	$95.49	1.80%	$0.43	quarterly	05/03/2021	05/28/2021	06/09/2021	9,061 M	$0.00	0.00	Ordinary Shares
05/27/2021	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$9.74	3.19%	$0.0777	monthly	05/18/2021	05/28/2021	06/14/2021	58 M	$0.00	0.00	Ordinary Shares
05/27/2021	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$28.63	2.84%	$0.2031	monthly	05/17/2021	05/31/2021	06/15/2021	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
05/27/2021	CSX	CSX Corp.	Line-Haul Railroads	$34.25	$100.12	1.12%	$0.28	quarterly	05/07/2021	05/31/2021	06/15/2021	66,995 M	$1.82	18.67	Ordinary Shares
05/27/2021	CTBB	Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25	N/A	$14.05	$25.35	6.48%	$0.4108	quarterly	N/A	05/28/2021	06/01/2021	0 M	$0.00	0.00	6.50% NT REDEEM 01/09/2056 USD 25
05/27/2021	CTT	CatchMark Timber Trust Inc - Class A	Other Financial Vehicles	$10.37	$11.95	4.52%	$0.135	quarterly	05/06/2021	05/28/2021	06/15/2021	511 M	$0.00	0.00	Ordinary Shares - Class A
05/27/2021	DCUE	Dominion Energy Inc - Units - 2019 Series A	Hydroelectric Power Generation	$101.61	$99.50	7.29%	$1.8125	quarterly	04/08/2021	05/28/2021	06/01/2021	68,325 M	$0.00	0.00	Units - 2019 Series A
05/27/2021	DD	DuPont de Nemours Inc	N/A	$84.25	$84.59	1.42%	$0.30	quarterly	04/28/2021	05/28/2021	06/15/2021	35,188 M	$1.54	52.99	Ordinary Shares
05/27/2021	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$10.38	2.50%	$0.065	monthly	03/08/2021	05/28/2021	06/10/2021	3,368 M	$0.00	0.00	Ordinary Shares
05/27/2021	DOV	Dover Corp.	N/A	$186.03	$150.50	1.32%	$0.495	quarterly	05/07/2021	05/28/2021	06/15/2021	25,571 M	$10.72	17.05	Ordinary Shares
05/27/2021	DOW	Dow Inc	N/A	$53.58	$68.42	4.09%	$0.70	quarterly	04/15/2021	05/28/2021	06/11/2021	37,555 M	$1.63	32.60	Ordinary Shares
05/27/2021	DTY	DTE Energy Co. - 6% DB REDEEM 15/12/2076 USD 25	Hydroelectric Power Generation	$24.99	$25.55	5.87%	$0.375	quarterly	N/A	05/28/2021	06/15/2021	23,127 M	$0.00	0.00	6% DB REDEEM 15/12/2076 USD 25
05/27/2021	EAF	GrafTech International Ltd.	N/A	$0.69	$13.28	0.30%	$0.01	quarterly	05/03/2021	05/28/2021	06/30/2021	176 M	-$1.11	-0.62	Ordinary Shares
05/27/2021	EAI	Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25	N/A	$22.53	$25.25	4.88%	$0.3081	quarterly	N/A	05/28/2021	06/01/2021	0 M	$0.00	0.00	4.875% BD REDEEM 01/09/2066 USD 25
05/27/2021	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$18.88	3.18%	$0.15	monthly	05/07/2021	05/28/2021	06/25/2021	1,143 M	$1.28	11.62	Ordinary Shares
05/27/2021	EL	Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	$91.66	$306.52	0.69%	$0.53	quarterly	05/03/2021	05/28/2021	06/15/2021	32,713 M	$1.08	54.80	Ordinary Shares - Class A
05/27/2021	ELC	Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25	N/A	$22.42	$25.29	4.87%	$0.3081	quarterly	N/A	05/28/2021	06/01/2021	0 M	$0.00	0.00	4.875% BD REDEEM 01/09/2066 USD 25
05/27/2021	ENJ	Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25	N/A	$22.79	$25.46	4.97%	$0.316	quarterly	N/A	05/28/2021	06/01/2021	0 M	$0.00	0.00	5% BD REDEEM 01/12/2052 USD 25
05/27/2021	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$24.28	1.65%	$0.10	monthly	05/26/2021	05/28/2021	06/01/2021	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
05/27/2021	EQH	Equitable Holdings Inc	N/A	$42.52	$31.75	2.27%	$0.18	quarterly	05/20/2021	05/31/2021	06/07/2021	13,596 M	$2.46	16.42	Ordinary Shares
05/27/2021	ERF	Enerplus Corporation	Crude Petroleum Extraction	$20.09	$6.55	2.02%	$0.033	quarterly	05/06/2021	05/28/2021	06/15/2021	4,103 M	$1.28	15.06	Ordinary Shares
05/27/2021	EVR	Evercore Inc - Ordinary Shares - Class A	N/A	$245.74	$145.86	1.86%	$0.68	quarterly	04/27/2021	05/28/2021	06/11/2021	9,421 M	$7.24	32.01	Ordinary Shares - Class A
05/27/2021	FBHS	Fortune Brands Home & Security Inc	Nonupholstered Wood Household Furniture Manufacturing	$57.62	$103.16	1.01%	$0.26	quarterly	05/03/2021	05/28/2021	06/16/2021	7,938 M	$5.64	0.00	Ordinary Shares
05/27/2021	FCNCP	First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)	Monetary Authorities-Central Bank	$22.30	$26.57	5.06%	$0.3359	quarterly	04/27/2021	05/31/2021	06/15/2021	27,335 M	$181.80	10.34	5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
05/27/2021	FDS	Factset Research Systems Inc.	N/A	$422.84	$334.36	0.98%	$0.82	quarterly	05/05/2021	05/31/2021	06/17/2021	16,085 M	$13.26	31.37	Ordinary Shares
05/27/2021	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$26.20	0.82%	$0.0535	monthly	05/25/2021	05/28/2021	06/01/2021	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
05/27/2021	FT	Franklin Universal Trust	Securities and Commodity Exchanges	$7.28	$7.91	2.15%	$0.0425	monthly	05/18/2021	05/28/2021	06/15/2021	183 M	$0.00	0.00	Ordinary Shares
05/27/2021	FTF	Franklin Limited Duration Income Trust	Investment Banking and Securities Dealing	$6.72	$9.19	3.41%	$0.0783	monthly	05/18/2021	05/28/2021	06/15/2021	272 M	$0.00	0.00	Ordinary Shares
05/27/2021	FTV	Fortive Corp	N/A	$74.40	$72.52	0.39%	$0.07	quarterly	04/08/2021	05/28/2021	06/25/2021	26,065 M	$2.49	29.43	Ordinary Shares
05/27/2021	FXNC	First National Corp. (Strasburg, VA)	Monetary Authorities-Central Bank	$17.34	$18.32	2.62%	$0.12	quarterly	05/12/2021	05/28/2021	06/11/2021	109 M	$0.00	0.00	Ordinary Shares
05/27/2021	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$20.33	0.34%	$0.0171	monthly	N/A	05/28/2021	06/01/2021	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
05/27/2021	GLW	Corning, Inc.	N/A	$41.85	$43.63	2.20%	$0.24	quarterly	04/29/2021	05/28/2021	06/29/2021	35,811 M	$0.51	81.95	Ordinary Shares
05/27/2021	GOLD	Barrick Gold Corp.	N/A	$20.19	$24.08	1.50%	$0.09	quarterly	05/05/2021	05/28/2021	06/15/2021	35,388 M	$0.86	23.40	Ordinary Shares
05/27/2021	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$40.81	0.37%	$0.0373	monthly	01/15/2021	05/28/2021	06/02/2021	274 M	$0.00	0.00	Hartford Core Bond ETF
05/27/2021	HII	Huntington Ingalls Industries Inc	N/A	$282.77	$216.21	2.11%	$1.14	quarterly	04/29/2021	05/28/2021	06/11/2021	11,089 M	$18.83	14.82	Ordinary Shares
05/27/2021	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$42.02	0.54%	$0.0568	monthly	01/11/2021	05/28/2021	06/02/2021	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
05/27/2021	HQH	abrdn Healthcare Investors	N/A	$18.95	$24.52	8.16%	$0.50	quarterly	05/18/2021	05/28/2021	06/30/2021	959 M	$0.00	0.00	Ordinary Shares
05/27/2021	HQL	abrdn Life Sciences Investors	N/A	$15.13	$19.93	8.23%	$0.41	quarterly	05/18/2021	05/28/2021	06/30/2021	414 M	$0.00	0.00	Ordinary Shares
05/27/2021	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$41.11	0.64%	$0.0653	monthly	01/15/2021	05/28/2021	06/02/2021	86 M	$0.00	0.00	Hartford Short Duration ETF
05/27/2021	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$21.70	0.38%	$0.0208	monthly	01/11/2021	05/28/2021	06/02/2021	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
05/27/2021	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$40.56	0.69%	$0.0695	monthly	01/11/2021	05/28/2021	06/02/2021	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
05/27/2021	HUBB	Hubbell Inc.	N/A	$399.92	$190.64	2.06%	$0.98	quarterly	04/23/2021	05/31/2021	06/15/2021	21,468 M	$13.52	29.37	Ordinary Shares
05/27/2021	IBD	Northern Lights Fund Trust IV - Inspire Corporate Bond ETF	N/A	$24.01	$26.13	0.39%	$0.0255	monthly	05/26/2021	05/28/2021	06/02/2021	360 M	$0.00	0.00	Inspire Corporate Bond Impact ETF
05/27/2021	IDIV	Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027	Commodity Contracts Dealing	$6.96	$10.37	5.40%	$0.14	monthly	N/A	05/28/2021	06/01/2021	30 M	$0.00	0.00	U.S. Equity Cumulative Dividends Fund Series 2027
05/27/2021	IMLP	Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A	Commercial Banking	$15.40	$12.62	7.07%	$0.223	quarterly	N/A	05/28/2021	06/08/2021	0 M	$0.00	0.00	FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
05/27/2021	IPLDP	Interstate Power and Light Co - 5.10% PRF PERPETUAL USD 25 - Ser D	Nuclear Electric Power Generation	$24.99	$25.91	4.92%	$0.3188	quarterly	05/18/2021	05/28/2021	06/15/2021	0 M	$0.00	0.00	5.10% PRF PERPETUAL USD 25 - Ser D
05/27/2021	J	Jacobs Solutions Inc	N/A	$150.88	$142.08	0.59%	$0.21	quarterly	04/22/2021	05/28/2021	06/25/2021	18,747 M	$0.00	0.00	Ordinary Shares
05/27/2021	JKHY	Jack Henry & Associates, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$173.07	$154.15	1.19%	$0.46	quarterly	04/17/2021	05/28/2021	06/14/2021	12,615 M	$5.23	33.04	Ordinary Shares
05/27/2021	KHC	Kraft Heinz Co	N/A	$35.42	$43.59	3.67%	$0.40	quarterly	04/29/2021	05/28/2021	06/25/2021	42,838 M	$1.57	22.29	Ordinary Shares
05/27/2021	KINS	Kingstone Cos. Inc	N/A	$8.67	$8.03	1.99%	$0.04	quarterly	05/03/2021	05/28/2021	06/15/2021	96 M	$0.00	0.00	Ordinary Shares
05/27/2021	MAIN	Main Street Capital Corporation	N/A	$49.40	$41.12	1.99%	$0.205	monthly	02/23/2021	05/28/2021	06/15/2021	4,301 M	$5.34	9.51	Ordinary Shares
05/27/2021	MARPS	Marine Petroleum Trust - Unit	N/A	$4.06	$4.54	2.49%	$0.0282	quarterly	05/18/2021	05/28/2021	06/28/2021	8 M	$0.00	0.00	Unit
05/27/2021	MAS	Masco Corp.	N/A	$79.56	$60.31	1.56%	$0.235	quarterly	05/13/2021	05/28/2021	06/14/2021	17,364 M	$4.09	19.02	Ordinary Shares
05/27/2021	MHLA	Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25	Reinsurance Carriers	$15.68	$21.89	7.57%	$0.4141	quarterly	N/A	05/30/2021	06/14/2021	178 M	-$0.33	0.00	6.625% NT REDEEM 14/06/2046 USD 25
05/27/2021	MKSI	MKS Instruments, Inc.	Semiconductor and Related Device Manufacturing	$119.26	$188.23	0.47%	$0.22	quarterly	05/12/2021	05/31/2021	06/11/2021	8,023 M	$0.12	1,002.84	Ordinary Shares
05/27/2021	MLAB	Mesa Laboratories, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$133.89	$246.06	0.26%	$0.16	quarterly	04/05/2021	05/31/2021	06/15/2021	723 M	-$46.36	-2.89	Ordinary Shares
05/27/2021	MLHR	Herman Miller Inc.	Wood Office Furniture Manufacturing	$39.04	$47.80	1.57%	$0.1875	quarterly	04/13/2021	05/29/2021	07/15/2021	2,958 M	$0.63	76.64	Ordinary Shares
05/27/2021	MMX	Maverix Metals Inc	N/A	$4.86	$5.75	0.87%	$0.0125	quarterly	N/A	05/31/2021	06/15/2021	716 M	$0.00	0.00	Ordinary Shares
05/27/2021	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$26.91	$28.42	3.23%	$0.2292	monthly	02/26/2021	05/31/2021	06/15/2021	48 M	$0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
05/27/2021	MTR	Mesa Royalty Trust	N/A	$6.34	$5.17	21.00%	$0.2714	monthly	05/20/2021	05/28/2021	07/30/2021	12 M	$0.00	0.00	Ordinary Shares
05/27/2021	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$16.02	1.56%	$0.0624	monthly	05/17/2021	05/28/2021	06/15/2021	326 M	$0.00	0.00	Ordinary Shares
05/27/2021	NBHC	National Bank Holdings Corp - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$43.81	$39.60	2.22%	$0.22	quarterly	05/04/2021	05/28/2021	06/15/2021	1,661 M	$3.31	13.14	Ordinary Shares - Class A
05/27/2021	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$12.88	1.22%	$0.0393	monthly	05/17/2021	05/28/2021	06/15/2021	48 M	$0.00	0.00	Ordinary Shares
05/27/2021	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$14.33	1.25%	$0.0448	monthly	05/17/2021	05/28/2021	06/15/2021	53 M	$0.00	0.00	Ordinary Shares
05/27/2021	NNI	Nelnet Inc - Ordinary Shares - Class A	Credit Card Issuing	$115.58	$75.52	1.17%	$0.22	quarterly	05/10/2021	05/31/2021	06/14/2021	2,957 M	$4.17	19.00	Ordinary Shares - Class A
05/27/2021	NOA	North American Construction Group Ltd	Oil and Gas Field Machinery and Equipment Manufacturing	$19.74	$13.11	1.22%	$0.04	quarterly	04/30/2021	05/28/2021	07/09/2021	561 M	$0.00	0.00	Ordinary Shares
05/27/2021	NUS	Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	$8.93	$60.16	2.53%	$0.38	quarterly	05/05/2021	05/28/2021	06/09/2021	444 M	-$2.99	-2.99	Ordinary Shares - Class A
05/27/2021	NWL	Newell Brands Inc	N/A	$7.09	$28.69	3.21%	$0.23	quarterly	05/04/2021	05/31/2021	06/15/2021	2,949 M	-$0.65	-11.01	Ordinary Shares
05/27/2021	OEUR	OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF	N/A	$31.78	$28.09	1.04%	$0.0732	monthly	05/26/2021	05/28/2021	06/02/2021	43 M	$0.00	0.00	OShares Europe Quality Dividend ETF
05/27/2021	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$5.47	4.75%	$0.065	monthly	05/12/2021	05/28/2021	06/28/2021	585 M	-$0.73	-15.31	Ordinary Shares
05/27/2021	OUSA	OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF	N/A	$52.63	$41.56	0.49%	$0.0507	monthly	05/26/2021	05/28/2021	06/02/2021	812 M	$0.00	0.00	OwShares U.S. Quality Dividend ETF
05/27/2021	OUSM	OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF	N/A	$44.13	$35.61	0.42%	$0.0373	monthly	05/26/2021	05/28/2021	06/02/2021	726 M	$0.00	0.00	OShares U.S. Small-Cap Quality Dividend ETF
05/27/2021	PBT	Permian Basin Royalty Trust	N/A	$11.15	$4.29	1.98%	$0.0212	monthly	05/18/2021	05/28/2021	06/14/2021	520 M	$0.00	0.00	Ordinary Shares
05/27/2021	PDM	Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$9.76	$18.49	4.54%	$0.21	quarterly	04/28/2021	05/28/2021	06/18/2021	1,210 M	-$0.67	-14.65	Ordinary Shares - Class A
05/27/2021	PFIS	Peoples Financial Services Corp	Monetary Authorities-Central Bank	$47.51	$43.15	3.43%	$0.37	quarterly	04/30/2021	05/31/2021	06/15/2021	475 M	$0.00	0.00	Ordinary Shares
05/27/2021	PIPR	Piper Sandler Co`s	N/A	$272.70	$127.46	1.41%	$0.45	quarterly	04/30/2021	05/28/2021	06/11/2021	4,826 M	$0.00	0.00	Ordinary Shares
05/27/2021	POWI	Power Integrations Inc.	Semiconductor and Related Device Manufacturing	$67.17	$82.19	0.63%	$0.13	quarterly	04/29/2021	05/28/2021	06/30/2021	3,813 M	$0.75	88.95	Ordinary Shares
05/27/2021	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$6.74	3.31%	$0.0558	monthly	05/18/2021	05/28/2021	06/14/2021	50 M	$0.00	0.00	Unit
05/27/2021	PTVE	Pactiv Evergreen Inc	N/A	$11.80	$14.84	2.70%	$0.10	quarterly	05/05/2021	05/28/2021	06/15/2021	2,115 M	$0.43	27.12	Ordinary Shares
05/27/2021	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$1.68	N/A	$0.00	monthly	05/17/2021	05/31/2021	N/A	59 M	$0.00	0.00	Unit
05/27/2021	RLI	RLI Corp.	N/A	$154.10	$105.48	0.95%	$0.25	quarterly	05/06/2021	05/28/2021	06/18/2021	7,049 M	$7.33	20.85	Ordinary Shares
05/27/2021	RS	Reliance Inc.	Iron and Steel Mills and Ferroalloy Manufacturing	$286.65	$168.07	1.64%	$0.6875	quarterly	04/20/2021	05/28/2021	06/11/2021	18,276 M	$19.59	16.05	Ordinary Shares
05/27/2021	SBLK	Star Bulk Carriers Corp	N/A	$21.36	$19.51	6.15%	$0.30	quarterly	05/19/2021	05/31/2021	06/14/2021	2,423 M	$2.72	9.17	Ordinary Shares
05/27/2021	SCL	Stepan Co.	N/A	$77.63	$134.66	0.91%	$0.305	quarterly	04/26/2021	05/28/2021	06/15/2021	1,746 M	$1.52	50.19	Ordinary Shares
05/27/2021	SCM	Stellus Capital Investment Corp	N/A	$13.66	$13.20	2.52%	$0.0833	monthly	04/19/2021	05/28/2021	06/15/2021	355 M	$0.00	0.00	Ordinary Shares
05/27/2021	SGC	Superior Group of Companies Inc..	N/A	$14.49	$25.53	1.88%	$0.12	quarterly	05/17/2021	05/28/2021	06/11/2021	243 M	$0.00	0.00	Ordinary Shares
05/27/2021	SIGIP	Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B	N/A	$18.76	$25.22	4.56%	$0.2875	quarterly	04/28/2021	05/31/2021	06/15/2021	5,535 M	$3.67	24.70	4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
05/27/2021	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$5.64	2.86%	$0.0403	monthly	05/18/2021	05/28/2021	06/14/2021	153 M	$0.00	0.00	Unit
05/27/2021	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$79.22	1.53%	$0.3033	monthly	05/21/2021	05/31/2021	06/15/2021	4,319 M	-$2.49	-25.28	Ordinary Shares
05/27/2021	SOJC	Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25	N/A	$24.16	$26.35	5.04%	$0.3318	quarterly	N/A	05/28/2021	06/01/2021	94,472 M	$4.19	0.00	5.25% NT REDEEM 01/12/2077 USD 25
05/27/2021	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$35.71	1.35%	$0.1208	monthly	04/12/2021	05/28/2021	06/15/2021	7,390 M	$1.03	39.31	Ordinary Shares
05/27/2021	STE	Steris Plc	Surgical and Medical Instrument Manufacturing	$241.10	$190.86	0.84%	$0.40	quarterly	05/18/2021	05/28/2021	06/25/2021	23,776 M	$4.03	59.43	Ordinary Shares
05/27/2021	STRA	Strategic Education Inc	N/A	$96.45	$70.84	3.39%	$0.60	quarterly	04/29/2021	05/28/2021	06/07/2021	2,376 M	$4.85	20.28	Ordinary Shares
05/27/2021	TDA	Telephone And Data Systems, Inc. - 5.875% NT REDEEM 01/12/2061 USD 25	N/A	$1.02	$25.20	5.89%	$0.3713	quarterly	N/A	05/28/2021	06/01/2021	1,109 M	$0.00	0.00	5.875% NT REDEEM 01/12/2061 USD 25
05/27/2021	TNC	Tennant Co.	N/A	$97.67	$82.74	1.11%	$0.23	quarterly	04/28/2021	05/31/2021	06/15/2021	1,846 M	$5.80	16.76	Ordinary Shares
05/27/2021	TSLX	Sixth Street Specialty Lending Inc	N/A	$21.24	$22.32	1.08%	$0.06	unspecified	05/04/2021	05/28/2021	06/30/2021	1,976 M	$2.37	9.37	Ordinary Shares
05/27/2021	TV	Grupo Televisa SAB - ADR - Level III	N/A	$1.99	$12.97	2.70%	$0.0876	annual	N/A	05/28/2021	06/10/2021	1,007 M	$0.00	0.00	ADR - Level III
05/27/2021	TVC	Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25	N/A	$22.92	$26.97	1.98%	$0.1334	quarterly	N/A	05/28/2021	06/01/2021	0 M	$0.00	0.00	FXDFR BD REDEEM 01/06/2028 USD 25
05/27/2021	UBOH	United Bancshares Inc. (OH)	Monetary Authorities-Central Bank	$20.20	$31.84	2.14%	$0.17	quarterly	04/21/2021	05/28/2021	06/15/2021	61 M	$0.00	0.00	Ordinary Shares
05/27/2021	UCBIO	United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I	Monetary Authorities-Central Bank	$24.89	$27.63	6.22%	$0.4297	quarterly	05/13/2021	05/31/2021	06/15/2021	3,314 M	$1.54	0.00	6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
05/27/2021	UG	United-Guardian, Inc.	Toilet Preparation Manufacturing	$14.13	$16.68	11.51%	$0.48	semi-annual	05/18/2021	05/31/2021	06/07/2021	66 M	$0.00	0.00	Ordinary Shares
05/27/2021	UNP	Union Pacific Corp.	Line-Haul Railroads	$256.09	$224.73	1.90%	$1.07	quarterly	05/13/2021	05/28/2021	06/30/2021	156,009 M	$10.64	24.02	Ordinary Shares
05/27/2021	USAI	Pacer Funds Trust - Pacer American Energy Independence ETF	N/A	$34.76	$24.03	2.00%	$0.12	monthly	02/02/2021	05/28/2021	06/01/2021	59 M	$0.00	0.00	Pacer American Energy Independence ETF
05/27/2021	UZB	United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25	Wireless Telecommunications Carriers (except Satellite)	$25.34	N/A	N/A	$0.4582	quarterly	N/A	05/28/2021	06/01/2021	2,044 M	$0.00	0.00	7.25% NT REDEEM 01/12/2063 USD 25
05/27/2021	UZC	United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25	Wireless Telecommunications Carriers (except Satellite)	$25.06	$25.06	7.31%	$0.4582	quarterly	N/A	05/28/2021	06/01/2021	2,040 M	$0.00	0.00	7.25% NT REDEEM 01/12/2064 USD 25
05/27/2021	UZD	United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25	N/A	$22.59	$26.70	5.92%	$0.395	quarterly	N/A	05/28/2021	06/01/2021	2,948 M	$0.81	0.00	6.25% NT REDEEM 01/09/2069 USD 25
05/27/2021	UZE	United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25	N/A	$21.00	$25.57	5.44%	$0.3476	quarterly	N/A	05/28/2021	06/01/2021	2,948 M	$0.81	0.00	5.50% NT REDEEM 01/03/2070 USD 25
05/27/2021	VMC	Vulcan Materials Co	N/A	$245.21	$183.32	0.81%	$0.37	quarterly	05/14/2021	05/28/2021	06/11/2021	32,382 M	$6.86	35.41	Ordinary Shares
05/27/2021	VVV	Valvoline Inc	N/A	$42.20	$33.00	1.52%	$0.125	quarterly	04/22/2021	05/28/2021	06/15/2021	5,438 M	$1.26	32.35	Ordinary Shares
05/27/2021	WEYS	Weyco Group, Inc	N/A	$33.30	$20.58	4.66%	$0.24	quarterly	05/04/2021	05/28/2021	06/30/2021	317 M	$3.16	10.51	Ordinary Shares
05/27/2021	WHD	Cactus Inc - Ordinary Shares - Class A	Oil and Gas Field Machinery and Equipment Manufacturing	$59.52	$35.04	1.03%	$0.09	quarterly	05/05/2021	05/31/2021	06/17/2021	3,957 M	$2.38	20.79	Ordinary Shares - Class A
05/27/2021	WLTW	Willis Towers Watson Public Limited Co	Insurance Agencies and Brokerages	$231.56	$261.36	1.09%	$0.71	quarterly	05/21/2021	05/31/2021	06/15/2021	28,854 M	$17.70	12.57	Ordinary Shares
05/27/2021	YGYIP	Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D	All Other Miscellaneous Chemical Product and Preparation Manufacturing	$0.20	$13.82	5.88%	$0.2031	monthly	04/12/2021	05/31/2021	06/15/2021	0 M	$0.00	0.00	9.75% PRF PERPETUAL USD 25 - Ser D
05/27/2021	YUM	Yum Brands Inc.	N/A	$134.92	$119.97	1.67%	$0.50	quarterly	05/10/2021	05/28/2021	06/11/2021	37,935 M	$5.47	24.32	Ordinary Shares

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