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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
06/15/2021 N/A ATEX Anterix Inc N/A N/A N/A 660 M -1.21 N/A N/A N/A N/A
06/15/2021 N/A CGRN Capstone Green Energy Corp. Turbine and Turbine Generator Set Units Manufacturing N/A N/A 0 M -1.16 N/A N/A N/A N/A
06/15/2021 N/A DTEA Davidstea Inc All Other Specialty Food Stores N/A N/A 0 M 0.00 N/A N/A N/A N/A
06/15/2021 N/A GB Global Blue Group Holding AG Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 1,084 M 0.00 N/A N/A N/A N/A
06/15/2021 N/A HRB H&R Block Inc. N/A N/A N/A 8,838 M 4.12 N/A N/A N/A N/A
06/15/2021 N/A LZB La-Z-Boy Inc. N/A N/A N/A 1,697 M 2.82 N/A N/A N/A N/A
06/15/2021 N/A ORCL Oracle Corp. N/A N/A N/A 389,375 M 3.71 N/A N/A N/A N/A
06/15/2021 N/A STEP StepStone Group Inc - Ordinary Shares - Class A N/A N/A N/A 3,716 M 0.75 N/A N/A N/A N/A
06/15/2021 N/A TLK Telkom Indonesia (Persero) Tbk PT - ADR N/A N/A N/A 19,416 M 0.00 N/A N/A N/A N/A
06/15/2021 N/A VNCE Vince Holding Corp N/A N/A N/A 23 M 0.00 N/A N/A N/A N/A
06/15/2021 N/A VOLT Volt Information Sciences, Inc. Human Resources Consulting Services N/A N/A 132 M 0.12 N/A N/A N/A N/A
06/15/2021 N/A YRD Yiren Digital Ltd - ADR Credit Card Issuing N/A N/A 393 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 
06/15/2021 ACIO ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF N/A $39.20 $29.96 0.34% $0.0258 quarterly 06/14/2021 06/16/2021 06/17/2021 1,258 M $0.00 0.00 ETF Series Solutions Aptus Collared Income Opportunity ETF
06/15/2021 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $9.73 0.26% $0.0063 monthly 06/14/2021 06/16/2021 06/21/2021 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
06/15/2021 ADME ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF N/A $45.64 $39.14 0.22% $0.022 quarterly 06/14/2021 06/16/2021 06/17/2021 214 M $0.00 0.00 Aptus Drawdown Managed Equity ETF
06/15/2021 AESR Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF N/A $16.73 $13.36 N/A $0.00 quarterly 06/14/2021 06/16/2021 N/A 127 M $0.00 0.00 Anfield U.S. Equity Sector Rotation ETF
06/15/2021 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $9.72 0.64% $0.0155 monthly 06/14/2021 06/16/2021 06/21/2021 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
06/15/2021 AGI Alamos Gold Inc. - Ordinary Shares - Class A N/A $19.28 $8.83 1.13% $0.025 quarterly 06/02/2021 06/16/2021 06/30/2021 8,092 M $0.00 0.00 Ordinary Shares - Class A
06/15/2021 ALLE Allegion plc N/A $138.84 $138.50 1.04% $0.36 quarterly 04/08/2021 06/16/2021 06/30/2021 12,097 M $6.29 21.83 Ordinary Shares
06/15/2021 ARES Ares Management Corp - Ordinary Shares - Class A N/A $146.40 $58.00 3.24% $0.47 quarterly N/A 06/16/2021 06/30/2021 28,721 M $1.97 73.07 Ordinary Shares - Class A
06/15/2021 BCV Bancroft Fund Ltd Securities and Commodity Exchanges $16.50 $31.59 4.05% $0.32 quarterly 05/13/2021 06/16/2021 06/23/2021 97 M $0.00 0.00 Ordinary Shares
06/15/2021 BKCC BlackRock Capital Investment Corp Securities and Commodity Exchanges $3.66 $4.15 9.64% $0.10 quarterly 04/29/2021 06/16/2021 07/07/2021 264 M $0.00 0.00 Ordinary Shares
06/15/2021 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund N/A $4.73 $13.95 6.45% $0.225 quarterly 06/04/2021 06/16/2021 06/24/2021 721 M $0.00 0.00 Ordinary Shares
06/15/2021 CIF MFS Intermediate High Income Fund N/A $1.80 $3.17 2.44% $0.0193 monthly 06/01/2021 06/16/2021 06/30/2021 32 M $0.00 0.00 Ordinary Shares
06/15/2021 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $3.50 2.57% $0.0225 monthly 06/01/2021 06/16/2021 06/22/2021 165 M $0.00 0.00 Ordinary Shares
06/15/2021 CMU MFS High Yield Municipal Trust N/A $3.58 $4.68 1.50% $0.0175 monthly 06/01/2021 06/16/2021 06/30/2021 91 M $0.00 0.00 Ordinary Shares
06/15/2021 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $5.31 1.54% $0.0205 monthly 06/01/2021 06/16/2021 06/30/2021 122 M $0.00 0.00 Ordinary Shares
06/15/2021 CXH MFS Investment Grade Municipal Trust N/A $8.11 $10.12 1.42% $0.036 monthly 06/01/2021 06/16/2021 06/30/2021 66 M $0.00 0.00 Ordinary Shares
06/15/2021 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $10.45 0.48% $0.0126 monthly 06/14/2021 06/16/2021 06/21/2021 72 M $0.00 0.00 Anfield Capital Diversified Alternatives ETF
06/15/2021 DEEP ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF N/A $36.14 $36.03 1.77% $0.1591 quarterly 06/14/2021 06/16/2021 06/17/2021 33 M $0.00 0.00 Roundhill Acquirers Deep Value ETF
06/15/2021 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $2.53 2.45% $0.0155 monthly 06/01/2021 06/16/2021 06/22/2021 222 M $0.00 0.00 Ordinary Shares
06/15/2021 DRSK ETF Series Solutions Trust - Aptus Defined Risk ETF N/A $28.06 $29.40 0.60% $0.0441 quarterly 06/14/2021 06/16/2021 06/17/2021 710 M $0.00 0.00 Aptus Defined Risk ETF
06/15/2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust Securities and Commodity Exchanges $17.35 $20.32 2.42% $0.1228 monthly 06/01/2021 06/16/2021 06/30/2021 70 M $0.00 0.00 Ordinary Shares
06/15/2021 ECF Ellsworth Growth and Income Fund Ltd Securities and Commodity Exchanges $8.75 $14.34 3.63% $0.13 quarterly 05/13/2021 06/16/2021 06/23/2021 120 M $0.00 0.00 Ordinary Shares
06/15/2021 EPM Evolution Petroleum Corporation N/A $5.15 $5.12 3.91% $0.05 quarterly 05/10/2021 06/16/2021 06/30/2021 172 M $0.09 57.05 Ordinary Shares
06/15/2021 ESSA ESSA Bancorp Inc Monetary Authorities-Central Bank $18.28 $16.36 2.93% $0.12 quarterly 05/26/2021 06/16/2021 06/30/2021 187 M $1.82 10.71 Ordinary Shares
06/15/2021 EVC Entravision Communications Corp. - Ordinary Shares - Class A N/A $2.08 $5.45 1.83% $0.025 quarterly 05/06/2021 06/16/2021 06/30/2021 168 M -$1.08 -1.75 Ordinary Shares - Class A
06/15/2021 FCAP First Capital Inc. Monetary Authorities-Central Bank $31.79 $46.07 2.26% $0.26 quarterly 05/27/2021 06/16/2021 06/30/2021 105 M $0.00 0.00 Ordinary Shares
06/15/2021 FFHG Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF N/A $32.23 $35.71 0.49% $0.0439 quarterly 06/14/2021 06/16/2021 06/21/2021 63 M $0.00 0.00 Formula Folios Hedged Growth ETF
06/15/2021 FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank $36.56 $51.23 1.17% $0.15 quarterly 04/27/2021 06/16/2021 07/01/2021 5,224 M $1.40 25.94 Ordinary Shares
06/15/2021 FFSG Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF N/A $28.42 $36.06 2.01% $0.1813 quarterly 06/14/2021 06/16/2021 06/21/2021 17 M $0.00 0.00 FormulaFolios Smart Growth ETF
06/15/2021 FFTG Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF N/A $24.48 $30.98 1.43% $0.1111 quarterly 06/14/2021 06/16/2021 06/21/2021 22 M $0.00 0.00 FormulaFolios Tactical Growth ETF
06/15/2021 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $24.10 1.04% $0.0624 monthly 06/14/2021 06/16/2021 06/21/2021 76 M $0.00 0.00 Formula Folios Tactical Income ETF
06/15/2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $18.29 2.37% $0.1085 monthly 06/01/2021 06/16/2021 06/30/2021 321 M $0.00 0.00 Ordinary Shares
06/15/2021 FNF Fidelity National Financial Inc Direct Title Insurance Carriers $58.96 $46.79 3.08% $0.36 quarterly 05/06/2021 06/16/2021 06/30/2021 16,123 M $3.35 17.70 Ordinary Shares
06/15/2021 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $14.37 2.42% $0.087 monthly 03/29/2021 06/16/2021 06/30/2021 351 M $0.00 0.00 Ordinary Shares
06/15/2021 FSFG First Savings Financial Group Inc Monetary Authorities-Central Bank $23.75 $74.04 1.94% $0.36 quarterly 06/02/2021 06/16/2021 06/30/2021 165 M $0.00 0.00 Ordinary Shares
06/15/2021 GAB Gabelli Equity Trust Inc. Securities and Commodity Exchanges $5.60 $7.09 8.46% $0.15 quarterly 05/13/2021 06/16/2021 06/23/2021 1,692 M $0.00 0.00 Ordinary Shares
06/15/2021 GCV Gabelli Convertible and Income Securities Fund Inc Securities and Commodity Exchanges $3.99 $6.46 7.43% $0.12 quarterly 05/13/2021 06/16/2021 06/23/2021 77 M $0.00 0.00 Ordinary Shares
06/15/2021 GDL GDL Fund Securities and Commodity Exchanges $8.08 $8.96 5.36% $0.12 quarterly 05/13/2021 06/16/2021 06/23/2021 102 M $0.00 0.00 Ordinary Shares
06/15/2021 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $26.59 1.65% $0.11 monthly 02/25/2021 06/16/2021 06/23/2021 2,170 M $0.00 0.00 Ordinary Shares
06/15/2021 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $4.27 2.81% $0.03 monthly 02/25/2021 06/16/2021 06/23/2021 642 M $0.00 0.00 Ordinary Shares
06/15/2021 GGO Gabelli Go Anywhere Trust N/A $16.70 $16.24 1.23% $0.05 quarterly 05/14/2021 06/16/2021 06/23/2021 26 M $0.00 0.00 Ordinary Shares
06/15/2021 GGT Gabelli Multimedia Trust Inc N/A $5.06 $10.60 8.30% $0.22 quarterly 05/13/2021 06/16/2021 06/23/2021 143 M $0.00 0.00 Ordinary Shares
06/15/2021 GGZ Gabelli Global Small and Mid Cap Value Trust Securities and Commodity Exchanges $12.16 $16.26 3.94% $0.16 quarterly 05/13/2021 06/16/2021 06/23/2021 106 M $0.00 0.00 Ordinary Shares
06/15/2021 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $21.69 1.84% $0.10 monthly 02/25/2021 06/16/2021 06/23/2021 92 M $0.00 0.00 Ordinary Shares
06/15/2021 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.76 2.08% $0.03 monthly 02/25/2021 06/16/2021 06/23/2021 103 M $0.00 0.00 Ordinary Shares
06/15/2021 GRX Gabelli Healthcare & WellnessRx Trust Securities and Commodity Exchanges $11.08 $13.38 4.48% $0.15 quarterly 05/13/2021 06/16/2021 06/23/2021 175 M $0.00 0.00 Ordinary Shares
06/15/2021 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $7.70 2.60% $0.05 monthly 02/25/2021 06/16/2021 06/23/2021 447 M $0.00 0.00 Ordinary Shares
06/15/2021 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $17.36 0.56% $0.0243 monthly 05/28/2021 06/16/2021 06/30/2021 307 M $0.26 49.58 Ordinary Shares
06/15/2021 HCA HCA Healthcare Inc General Medical and Surgical Hospitals $395.59 $209.56 0.92% $0.48 quarterly 04/22/2021 06/16/2021 06/30/2021 102,091 M $21.28 17.79 Ordinary Shares
06/15/2021 HI Hillenbrand Inc N/A $32.96 $44.89 1.92% $0.215 quarterly 05/07/2021 06/16/2021 06/30/2021 2,315 M -$2.94 -11.16 Ordinary Shares
06/15/2021 HMN Horace Mann Educators Corp. N/A $35.61 $38.14 3.25% $0.31 quarterly 05/27/2021 06/16/2021 06/30/2021 1,452 M $1.97 17.81 Ordinary Shares
06/15/2021 HOFT Hooker Furnishings Corporation N/A $15.86 $39.01 1.85% $0.18 quarterly 06/03/2021 06/16/2021 06/30/2021 169 M $0.38 42.07 Ordinary Shares
06/15/2021 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $40.35 0.32% $0.0321 monthly 06/14/2021 06/16/2021 06/17/2021 45 M $0.00 0.00 Hoya Capital Housing ETF
06/15/2021 HPE Hewlett Packard Enterprise Co N/A $19.37 $15.63 3.07% $0.12 quarterly 06/01/2021 06/16/2021 07/07/2021 25,175 M $1.37 13.93 Ordinary Shares
06/15/2021 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $9.20 2.17% $0.05 monthly 06/01/2021 06/16/2021 06/30/2021 193 M $0.00 0.00 Ordinary Shares
06/15/2021 HYTR Northern Lights Fund Trust III - CP High Yield Trend ETF N/A $22.00 $24.16 1.11% $0.067 monthly 06/14/2021 06/16/2021 06/21/2021 18 M $0.00 0.00 CP High Yield Trend ETF
06/15/2021 CHSCL CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 N/A $25.79 $29.02 6.46% $0.4688 quarterly 06/01/2021 06/16/2021 06/30/2021 533 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
06/15/2021 CHSCM CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B N/A $25.35 $28.12 6.00% $0.4219 quarterly 06/01/2021 06/16/2021 06/30/2021 500 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
06/15/2021 CHSCN CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B N/A $25.67 $28.24 6.29% $0.4438 quarterly 06/01/2021 06/16/2021 06/30/2021 430 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
06/15/2021 CHSCO CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B N/A $26.63 $28.23 6.97% $0.4922 quarterly 06/01/2021 06/16/2021 06/30/2021 570 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
06/15/2021 CHSCP CHS Inc. - 8% PRF PERPETUAL USD 25 N/A $29.93 $30.15 6.63% $0.50 quarterly 06/01/2021 06/16/2021 06/30/2021 368 M $0.00 0.00 8% PRF PERPETUAL USD 25
06/15/2021 ICE Intercontinental Exchange Inc N/A $161.55 $114.04 1.16% $0.33 quarterly N/A 06/16/2021 06/30/2021 92,753 M $4.04 40.10 Ordinary Shares
06/15/2021 INDT INDUS Realty Trust Inc Other Activities Related to Real Estate $66.99 $67.69 0.89% $0.15 quarterly 05/10/2021 06/16/2021 06/30/2021 0 M $0.01 0.00 Ordinary Shares
06/15/2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.76 2.18% $0.075 monthly 06/01/2021 06/16/2021 06/30/2021 194 M $0.00 0.00 Ordinary Shares
06/15/2021 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $26.56 2.15% $0.143 monthly 03/29/2021 06/16/2021 06/30/2021 592 M $0.00 0.00 Ordinary Shares
06/15/2021 LRCX Lam Research Corp. Semiconductor and Related Device Manufacturing $821.73 $643.48 0.81% $1.30 quarterly 05/13/2021 06/16/2021 07/07/2021 106,629 M $27.18 29.54 Ordinary Shares
06/15/2021 MCN Madison Covered Call & Equity Strategy Fund N/A $7.29 $8.16 8.82% $0.18 quarterly 06/01/2021 06/16/2021 06/30/2021 154 M $0.00 0.00 Ordinary Shares
06/15/2021 MCR MFS Charter Income Trust N/A $6.40 $8.71 2.65% $0.0576 monthly 06/01/2021 06/16/2021 06/30/2021 268 M $0.00 0.00 Ordinary Shares
06/15/2021 MCY Mercury General Corp. N/A $66.23 $59.99 4.22% $0.6325 quarterly 05/04/2021 06/16/2021 06/30/2021 3,667 M $5.76 11.49 Ordinary Shares
06/15/2021 MEOH Methanex Corp. N/A $46.70 $36.25 0.41% $0.0375 quarterly 04/28/2021 06/16/2021 06/30/2021 3,146 M $0.00 0.00 Ordinary Shares
06/15/2021 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $7.09 1.44% $0.0255 monthly 06/01/2021 06/16/2021 06/30/2021 230 M $0.00 0.00 Ordinary Shares
06/15/2021 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $6.65 2.81% $0.0466 monthly 06/01/2021 06/16/2021 06/30/2021 32 M $0.00 0.00 Ordinary Shares
06/15/2021 MGF MFS Government Markets Income Trust N/A $3.22 $4.34 2.50% $0.0272 monthly 06/01/2021 06/16/2021 06/30/2021 105 M $0.00 0.00 Ordinary Shares
06/15/2021 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $4.16 1.44% $0.015 monthly 06/01/2021 06/16/2021 06/30/2021 100 M $0.00 0.00 Ordinary Shares
06/15/2021 MIN MFS Intermediate Income Trust N/A $2.75 $3.70 2.90% $0.0268 monthly 06/01/2021 06/16/2021 06/30/2021 314 M $0.00 0.00 Ordinary Shares
06/15/2021 MMT MFS Multimarket Income Trust N/A $4.84 $6.33 2.64% $0.0418 monthly 06/01/2021 06/16/2021 06/30/2021 268 M $0.00 0.00 Ordinary Shares
06/15/2021 MRCC Monroe Capital Corp N/A $7.82 $11.16 8.96% $0.25 quarterly 06/02/2021 06/16/2021 06/30/2021 169 M $0.00 0.00 Ordinary Shares
06/15/2021 MRTN Marten Transport, Ltd. N/A $17.43 $17.02 0.94% $0.04 quarterly 05/04/2021 06/16/2021 06/30/2021 1,421 M $0.53 32.64 Ordinary Shares
06/15/2021 NJR New Jersey Resources Corporation Natural Gas Distribution $46.31 $43.41 3.06% $0.3325 quarterly 04/20/2021 06/16/2021 07/01/2021 4,592 M $2.39 19.49 Ordinary Shares
06/15/2021 NMFC New Mountain Finance Corp N/A $12.32 $13.08 9.17% $0.30 quarterly 05/05/2021 06/16/2021 06/30/2021 1,328 M $0.96 11.27 Ordinary Shares
06/15/2021 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $15.75 4.03% $0.1586 monthly 04/01/2021 06/16/2021 06/30/2021 205 M $0.00 0.00 Ordinary Shares
06/15/2021 OSCV ETF Series Solutions Trust - Opus Small Cap Value Plus ETF N/A $37.36 $33.22 0.63% $0.0521 quarterly 06/14/2021 06/16/2021 06/17/2021 380 M $0.00 0.00 Opus Small Cap Value Plus ETF
06/15/2021 OXLC Oxford Lane Capital Corp N/A $5.38 $7.35 3.67% $0.0675 monthly 02/01/2021 06/16/2021 06/30/2021 1,538 M $0.00 0.00 Ordinary Shares
06/15/2021 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $25.22 2.23% $0.1406 monthly 04/29/2021 06/16/2021 06/30/2021 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
06/15/2021 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $25.06 2.08% $0.1302 monthly 04/29/2021 06/16/2021 06/30/2021 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
06/15/2021 OXSQ Oxford Square Capital Corp N/A $2.93 $5.06 2.77% $0.035 monthly 02/23/2021 06/16/2021 06/30/2021 187 M $0.05 65.25 Ordinary Shares
06/15/2021 PGZ Principal Real Estate Income Fund N/A $10.98 $15.80 2.09% $0.0825 monthly 04/01/2021 06/16/2021 06/30/2021 74 M $0.00 0.00 Ordinary Shares
06/15/2021 PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $127.82 $123.14 2.05% $0.63 quarterly 04/29/2021 06/16/2021 06/30/2021 118,350 M $2.96 41.97 Ordinary Shares
06/15/2021 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $30.81 2.04% $0.157 monthly 03/29/2021 06/16/2021 06/30/2021 246 M $0.00 0.00 Ordinary Shares
06/15/2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $25.13 2.07% $0.13 monthly 03/29/2021 06/16/2021 06/30/2021 1,130 M $0.00 0.00 Ordinary Shares
06/15/2021 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $22.31 3.57% $0.199 monthly 04/01/2021 06/16/2021 06/24/2021 743 M $0.00 0.00 Ordinary Shares
06/15/2021 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $16.42 1.95% $0.08 monthly 03/29/2021 06/16/2021 06/30/2021 348 M $0.00 0.00 Ordinary Shares
06/15/2021 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $24.25 1.72% $0.1042 monthly 04/01/2021 06/16/2021 06/30/2021 97 M $0.00 0.00 Ordinary Shares
06/15/2021 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $20.39 1.96% $0.10 monthly 04/01/2021 06/16/2021 06/30/2021 347 M $0.00 0.00 Ordinary Shares
06/15/2021 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $17.97 3.78% $0.17 monthly 03/01/2021 06/16/2021 06/30/2021 268 M $0.00 0.00 Ordinary Shares
06/15/2021 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $23.23 1.58% $0.0917 monthly 04/01/2021 06/16/2021 06/30/2021 101 M $0.00 0.00 Ordinary Shares
06/15/2021 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $20.33 1.80% $0.0917 monthly 04/01/2021 06/16/2021 06/30/2021 307 M $0.00 0.00 Ordinary Shares
06/15/2021 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $26.90 1.84% $0.124 monthly 03/29/2021 06/16/2021 06/30/2021 1,122 M $0.00 0.00 Ordinary Shares
06/15/2021 RNST Renasant Corp. Monetary Authorities-Central Bank $35.00 $42.99 2.05% $0.22 quarterly 04/21/2021 06/16/2021 06/30/2021 2,225 M $2.62 15.01 Ordinary Shares
06/15/2021 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $16.05 1.99% $0.08 monthly 03/29/2021 06/16/2021 06/30/2021 1,815 M $0.00 0.00 Ordinary Shares
06/15/2021 RSF RiverNorth Capital and Income Fund N/A $15.22 $19.02 3.20% $0.1523 monthly 04/01/2021 06/16/2021 06/30/2021 59 M $0.00 0.00 Ordinary Shares
06/15/2021 RYN Rayonier Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.81 $34.64 3.12% $0.27 quarterly 05/24/2021 06/16/2021 06/30/2021 4,590 M $0.99 30.72 Ordinary Shares
06/15/2021 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $16.14 0.67% $0.027 monthly 06/14/2021 06/16/2021 06/30/2021 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
06/15/2021 SNP China Petroleum & Chemical Corp - ADR Petroleum Refineries $45.66 $53.95 N/A $0.00 semi-annual 03/29/2021 06/16/2021 N/A 11,649 M $9.33 0.00 ADR
06/15/2021 SOR Source Capital, Inc. N/A $44.87 $45.25 1.64% $0.185 monthly 05/10/2021 06/16/2021 06/30/2021 367 M $0.00 0.00 Ordinary Shares
06/15/2021 TCPC BlackRock TCP Capital Corp N/A $9.16 $14.11 8.50% $0.30 quarterly 05/05/2021 06/16/2021 06/30/2021 785 M -$0.71 -16.80 Ordinary Shares
06/15/2021 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $25.24 1.02% $0.0643 monthly 06/14/2021 06/16/2021 06/21/2021 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
06/15/2021 TPVG TriplePoint Venture Growth BDC Corp N/A $7.53 $15.61 9.22% $0.36 quarterly 05/05/2021 06/16/2021 06/30/2021 301 M $0.00 0.00 Ordinary Shares
06/15/2021 TY Tri-Continental Corp. All Other Insurance Related Activities $32.24 $34.18 6.27% $0.5354 quarterly 05/21/2021 06/16/2021 06/24/2021 1,738 M $0.00 0.00 Ordinary Shares
06/15/2021 UHT Universal Health Realty Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $44.90 $69.24 4.04% $0.70 quarterly 06/02/2021 06/16/2021 06/30/2021 622 M $1.30 34.47 Ordinary Shares
06/15/2021 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $28.83 2.15% $0.155 monthly 03/29/2021 06/16/2021 06/30/2021 2,401 M $0.00 0.00 Ordinary Shares
06/15/2021 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $51.09 1.69% $0.2157 quarterly 06/14/2021 06/16/2021 06/17/2021 453 M $0.00 0.00 ESS Vident Core U.S. Bond Strategy Fund
06/15/2021 VEGN ETF Series Solutions Trust - US Vegan Climate ETF N/A $50.03 $38.42 0.46% $0.0442 quarterly 06/14/2021 06/16/2021 06/17/2021 104 M $0.00 0.00 US Vegan Climate ETF
06/15/2021 VGR Vector Group Ltd Tobacco Manufacturing $14.98 $14.07 5.69% $0.20 quarterly 05/27/2021 06/16/2021 06/29/2021 2,357 M $1.27 12.11 Ordinary Shares
06/15/2021 VIDI WisdomTree Trust - Vident International Equity Strategy ETF N/A $25.76 $28.81 5.34% $0.3846 quarterly 06/14/2021 06/16/2021 06/17/2021 349 M $0.00 0.00 WisdomTree Vident International Equity Fund
06/15/2021 VST Vistra Corp N/A $85.43 $18.41 3.26% $0.15 quarterly 04/29/2021 06/16/2021 06/30/2021 29,350 M $1.33 61.53 Ordinary Shares
06/15/2021 VUSE ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF N/A $55.77 $44.79 1.03% $0.1155 quarterly 06/14/2021 06/16/2021 06/17/2021 574 M $0.00 0.00 ESS Vident Core US Equity ETF
06/15/2021 WGO Winnebago Industries, Inc. Motor Home Manufacturing $59.66 $66.53 0.72% $0.12 quarterly 05/19/2021 06/16/2021 06/30/2021 1,727 M $2.65 20.11 Ordinary Shares
06/15/2021 WH Wyndham Hotels & Resorts Inc N/A $78.70 $74.35 0.86% $0.16 quarterly 05/12/2021 06/16/2021 06/30/2021 6,216 M $3.09 24.47 Ordinary Shares
06/15/2021 WLDR Two Roads Shared Trust - Affinity World Leaders Equity ETF N/A $32.36 $27.57 2.55% $0.1759 quarterly 06/14/2021 06/16/2021 06/21/2021 34 M $0.00 0.00 Affinity World Leaders Equity ETF
06/15/2021 WU Western Union Company Financial Transactions Processing, Reserve, and Clearinghouse Activities $12.20 $24.47 3.84% $0.235 quarterly 05/14/2021 06/16/2021 06/30/2021 4,121 M $1.64 7.08 Ordinary Shares

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