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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
07/22/2021	N/A	AAL	American Airlines Group Inc	Scheduled Passenger Air Transportation	N/A	N/A	6,974 M	-0.16	N/A	N/A	N/A	N/A
07/22/2021	N/A	AB	AllianceBernstein Holding Lp - Unit	N/A	N/A	N/A	3,966 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	ABB	ABB Ltd. - ADR	Switchgear and Switchboard Apparatus Manufacturing	N/A	N/A	72,951 M	1.30	N/A	N/A	N/A	N/A
07/22/2021	N/A	ACBI	Atlantic Capital Bancshares Inc	Commercial Banking	N/A	N/A	0 M	2.35	N/A	N/A	N/A	N/A
07/22/2021	N/A	AEP	American Electric Power Company Inc.	N/A	N/A	N/A	53,361 M	5.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	AFI	Armstrong Flooring Inc	Clay Building Material and Refractories Manufacturing	N/A	N/A	8 M	-2.41	N/A	N/A	N/A	N/A
07/22/2021	N/A	ALK	Alaska Air Group Inc.	N/A	N/A	N/A	4,556 M	1.76	N/A	N/A	N/A	N/A
07/22/2021	N/A	ALLE	Allegion plc	N/A	N/A	N/A	12,097 M	6.29	N/A	N/A	N/A	N/A
07/22/2021	N/A	AMNB	American National Bankshares Inc.	Commercial Banking	N/A	N/A	463 M	3.25	N/A	N/A	N/A	N/A
07/22/2021	N/A	AMTB	Amerant Bancorp Inc - Ordinary Shares - Class A	Monetary Authorities-Central Bank	N/A	N/A	739 M	0.61	N/A	N/A	N/A	N/A
07/22/2021	N/A	AN	Autonation Inc.	N/A	N/A	N/A	7,062 M	18.39	N/A	N/A	N/A	N/A
07/22/2021	N/A	APD	Air Products & Chemicals Inc.	Industrial Gas Manufacturing	N/A	N/A	61,992 M	11.54	N/A	N/A	N/A	N/A
07/22/2021	N/A	ARD	Ardagh Group S.A. - Class A	Metal Can Manufacturing	N/A	N/A	462 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	ASB	Associated Banc-Corp.	Monetary Authorities-Central Bank	N/A	N/A	3,453 M	1.17	N/A	N/A	N/A	N/A
07/22/2021	N/A	ASR	Grupo Aeroportuario Del Sureste S.A. - ADR	N/A	N/A	N/A	7,463 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	AUB	Atlantic Union Bankshares Corp	Monetary Authorities-Central Bank	N/A	N/A	3,563 M	2.21	N/A	N/A	N/A	N/A
07/22/2021	N/A	AUY	Yamana Gold Inc.	Gold Ore Mining	N/A	N/A	5,627 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	AXR	AMREP Corp.	Lessors of Other Real Estate Property	N/A	N/A	115 M	1.25	N/A	N/A	N/A	N/A
07/22/2021	N/A	BANC	Banc of California Inc	Monetary Authorities-Central Bank	N/A	N/A	2,251 M	-14.17	N/A	N/A	N/A	N/A
07/22/2021	N/A	BCML	BayCom Corp	Monetary Authorities-Central Bank	N/A	N/A	307 M	2.12	N/A	N/A	N/A	N/A
07/22/2021	N/A	BJRI	BJ`s Restaurant Inc.	N/A	N/A	N/A	716 M	1.22	N/A	N/A	N/A	N/A
07/22/2021	N/A	BKU	BankUnited Inc	Monetary Authorities-Central Bank	N/A	N/A	2,873 M	2.26	N/A	N/A	N/A	N/A
07/22/2021	N/A	BLMN	Bloomin Brands Inc	N/A	N/A	N/A	1,487 M	0.35	N/A	N/A	N/A	N/A
07/22/2021	N/A	BMTC	Bryn Mawr Bank Corp.	Commercial Banking	N/A	N/A	0 M	3.61	N/A	N/A	N/A	N/A
07/22/2021	N/A	BOOM	DMC Global Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	248 M	0.65	N/A	N/A	N/A	N/A
07/22/2021	N/A	BPFH	Boston Private Financial Holdings Inc	Commercial Banking	N/A	N/A	0 M	0.66	N/A	N/A	N/A	N/A
07/22/2021	N/A	BPOP	Popular Inc.	Monetary Authorities-Central Bank	N/A	N/A	7,414 M	7.10	N/A	N/A	N/A	N/A
07/22/2021	N/A	BPRN	Princeton Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	236 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	BX	Blackstone Inc	N/A	N/A	N/A	102,510 M	2.62	N/A	N/A	N/A	N/A
07/22/2021	N/A	BY	Byline Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	1,224 M	2.71	N/A	N/A	N/A	N/A
07/22/2021	N/A	CASS	Cass Information Systems Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	592 M	1.99	N/A	N/A	N/A	N/A
07/22/2021	N/A	CBNK	Capital Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	356 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	CFB	Crossfirst Bankshares Inc	Monetary Authorities-Central Bank	N/A	N/A	858 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	CFFI	C & F Financial Corp	Monetary Authorities-Central Bank	N/A	N/A	190 M	5.72	N/A	N/A	N/A	N/A
07/22/2021	N/A	CIZN	Citizens Holding Co	Monetary Authorities-Central Bank	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	CLF	Cleveland-Cliffs Inc	N/A	N/A	N/A	6,113 M	0.09	N/A	N/A	N/A	N/A
07/22/2021	N/A	CLFD	Clearfield Inc	N/A	N/A	N/A	531 M	-0.60	N/A	N/A	N/A	N/A
07/22/2021	N/A	CLGX	CoreLogic Inc	Data Processing, Hosting, and Related Services	N/A	N/A	5,889 M	4.06	N/A	N/A	N/A	N/A
07/22/2021	N/A	COLB	Columbia Banking System, Inc.	Monetary Authorities-Central Bank	N/A	N/A	5,275 M	2.26	N/A	N/A	N/A	N/A
07/22/2021	N/A	CRI	Carters Inc	N/A	N/A	N/A	2,381 M	6.53	N/A	N/A	N/A	N/A
07/22/2021	N/A	CSL	Carlisle Companies Inc.	N/A	N/A	N/A	19,598 M	28.22	N/A	N/A	N/A	N/A
07/22/2021	N/A	CSTR	CapStar Financial Holdings Inc	Commercial Banking	N/A	N/A	315 M	1.59	N/A	N/A	N/A	N/A
07/22/2021	N/A	CTAS	Cintas Corporation	N/A	N/A	N/A	81,131 M	15.15	N/A	N/A	N/A	N/A
07/22/2021	N/A	CVE	Cenovus Energy Inc	Crude Petroleum Extraction	N/A	N/A	34,409 M	1.89	N/A	N/A	N/A	N/A
07/22/2021	N/A	CVLY	Codorus Valley Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	CYBE	Cyberoptics Corp.	Optical Instrument and Lens Manufacturing	N/A	N/A	0 M	2.13	N/A	N/A	N/A	N/A
07/22/2021	N/A	DGX	Quest Diagnostics, Inc.	N/A	N/A	N/A	17,473 M	7.45	N/A	N/A	N/A	N/A
07/22/2021	N/A	DHR	Danaher Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	194,499 M	6.02	N/A	N/A	N/A	N/A
07/22/2021	N/A	DOW	Dow Inc	N/A	N/A	N/A	37,555 M	1.63	N/A	N/A	N/A	N/A
07/22/2021	N/A	EIG	Employers Holdings Inc	N/A	N/A	N/A	1,191 M	4.65	N/A	N/A	N/A	N/A
07/22/2021	N/A	EW	Edwards Lifesciences Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	42,144 M	2.43	N/A	N/A	N/A	N/A
07/22/2021	N/A	EWBC	East West Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	11,653 M	7.80	N/A	N/A	N/A	N/A
07/22/2021	N/A	FAF	First American Financial Corp	Direct Title Insurance Carriers	N/A	N/A	6,564 M	1.87	N/A	N/A	N/A	N/A
07/22/2021	N/A	FBNC	First Bancorp	Monetary Authorities-Central Bank	N/A	N/A	1,754 M	2.74	N/A	N/A	N/A	N/A
07/22/2021	N/A	FCAP	First Capital Inc.	Monetary Authorities-Central Bank	N/A	N/A	105 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	FCX	Freeport-McMoRan Inc	N/A	N/A	N/A	63,624 M	1.33	N/A	N/A	N/A	N/A
07/22/2021	N/A	FE	Firstenergy Corp.	N/A	N/A	N/A	25,295 M	1.49	N/A	N/A	N/A	N/A
07/22/2021	N/A	FFBC	First Financial Bancorp	Monetary Authorities-Central Bank	N/A	N/A	2,527 M	2.43	N/A	N/A	N/A	N/A
07/22/2021	N/A	FFIN	First Financial Bankshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	5,224 M	1.40	N/A	N/A	N/A	N/A
07/22/2021	N/A	FITB	Fifth Third Bancorp	Monetary Authorities-Central Bank	N/A	N/A	28,892 M	3.13	N/A	N/A	N/A	N/A
07/22/2021	N/A	FMX	Fomento Economico Mexicano S.A.B. de C.V. - ADR	N/A	N/A	N/A	21,604 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	FOR	Forestar Group Inc - Ordinary Shares New	Lessors of Other Real Estate Property	N/A	N/A	1,567 M	3.84	N/A	N/A	N/A	N/A
07/22/2021	N/A	FRME	First Merchants Corp.	Monetary Authorities-Central Bank	N/A	N/A	2,282 M	3.12	N/A	N/A	N/A	N/A
07/22/2021	N/A	FSBW	FS Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	340 M	4.56	N/A	N/A	N/A	N/A
07/22/2021	N/A	FSV	FirstService Corp	N/A	N/A	N/A	8,097 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	FVCB	FVCBankcorp Inc	Monetary Authorities-Central Bank	N/A	N/A	224 M	0.24	N/A	N/A	N/A	N/A
07/22/2021	N/A	GBCI	Glacier Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	5,364 M	1.64	N/A	N/A	N/A	N/A
07/22/2021	N/A	GHL	Greenhill & Co Inc	Investment Banking and Securities Dealing	N/A	N/A	282 M	-1.23	N/A	N/A	N/A	N/A
07/22/2021	N/A	GNCA	Genocea Biosciences Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	GPC	Genuine Parts Co.	N/A	N/A	N/A	19,959 M	8.64	N/A	N/A	N/A	N/A
07/22/2021	N/A	GTLS	Chart Industries Inc	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing	N/A	N/A	5,239 M	1.99	N/A	N/A	N/A	N/A
07/22/2021	N/A	HBAN	Huntington Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	21,743 M	1.05	N/A	N/A	N/A	N/A
07/22/2021	N/A	HFWA	Heritage Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	788 M	1.26	N/A	N/A	N/A	N/A
07/22/2021	N/A	HIG	Hartford Financial Services Group Inc.	N/A	N/A	N/A	34,019 M	9.51	N/A	N/A	N/A	N/A
07/22/2021	N/A	HONE	HarborOne Bancorp Inc.	Monetary Authorities-Central Bank	N/A	N/A	586 M	0.38	N/A	N/A	N/A	N/A
07/22/2021	N/A	HRI	Herc Holdings Inc	N/A	N/A	N/A	4,156 M	11.93	N/A	N/A	N/A	N/A
07/22/2021	N/A	HTBK	Heritage Commerce Corp.	Monetary Authorities-Central Bank	N/A	N/A	624 M	0.79	N/A	N/A	N/A	N/A
07/22/2021	N/A	HTH	Hilltop Holdings Inc	Monetary Authorities-Central Bank	N/A	N/A	2,134 M	1.75	N/A	N/A	N/A	N/A
07/22/2021	N/A	HZO	Marinemax, Inc.	N/A	N/A	N/A	708 M	2.15	N/A	N/A	N/A	N/A
07/22/2021	N/A	CHCO	City Holding Co.	Monetary Authorities-Central Bank	N/A	N/A	1,746 M	7.76	N/A	N/A	N/A	N/A
07/22/2021	N/A	CHKP	Check Point Software Technologies Ltd.	N/A	N/A	N/A	21,735 M	7.24	N/A	N/A	N/A	N/A
07/22/2021	N/A	ICBK	County Bancorp Inc	Commercial Banking	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	IEX	Idex Corporation	N/A	N/A	N/A	15,631 M	7.65	N/A	N/A	N/A	N/A
07/22/2021	N/A	IIIN	Insteel Industries, Inc.	N/A	N/A	N/A	669 M	1.04	N/A	N/A	N/A	N/A
07/22/2021	N/A	INDB	Independent Bank Corp.	Monetary Authorities-Central Bank	N/A	N/A	2,690 M	4.97	N/A	N/A	N/A	N/A
07/22/2021	N/A	INTC	Intel Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	94,243 M	0.23	N/A	N/A	N/A	N/A
07/22/2021	N/A	ISTR	Investar Holding Corp	Monetary Authorities-Central Bank	N/A	N/A	183 M	1.54	N/A	N/A	N/A	N/A
07/22/2021	N/A	KB	KB Financial Group Inc - ADR	Monetary Authorities-Central Bank	N/A	N/A	26,180 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	KNL	Knoll Inc	Wood Office Furniture Manufacturing	N/A	N/A	1,227 M	-0.21	N/A	N/A	N/A	N/A
07/22/2021	N/A	KOF	Coca-Cola Femsa S.A.B. DE C.V. - ADR	N/A	N/A	N/A	4,424 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	LBAI	Lakeland Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	0 M	1.29	N/A	N/A	N/A	N/A
07/22/2021	N/A	LMAT	Lemaitre Vascular Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,029 M	1.67	N/A	N/A	N/A	N/A
07/22/2021	N/A	LOAN	Manhattan Bridge Capital Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	59 M	0.50	N/A	N/A	N/A	N/A
07/22/2021	N/A	LUV	Southwest Airlines Co	Scheduled Passenger Air Transportation	N/A	N/A	17,328 M	0.12	N/A	N/A	N/A	N/A
07/22/2021	N/A	MAT	Mattel, Inc.	Doll, Toy, and Game Manufacturing	N/A	N/A	6,451 M	0.92	N/A	N/A	N/A	N/A
07/22/2021	N/A	MCBC	Macatawa Bank Corp.	Commercial Banking	N/A	N/A	332 M	1.30	N/A	N/A	N/A	N/A
07/22/2021	N/A	MFGP	Micro Focus International Plc - ADR	Software Publishers	N/A	N/A	2,198 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	MKTX	MarketAxess Holdings Inc.	N/A	N/A	N/A	9,151 M	6.95	N/A	N/A	N/A	N/A
07/22/2021	N/A	MPB	Mid Penn Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	504 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	MSBI	Midland States Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	487 M	2.01	N/A	N/A	N/A	N/A
07/22/2021	N/A	MXL	MaxLinear Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	1,274 M	-2.32	N/A	N/A	N/A	N/A
07/22/2021	N/A	MYFW	First Western Financial Inc	Monetary Authorities-Central Bank	N/A	N/A	186 M	0.36	N/A	N/A	N/A	N/A
07/22/2021	N/A	NEE	NextEra Energy Inc	N/A	N/A	N/A	165,477 M	3.08	N/A	N/A	N/A	N/A
07/22/2021	N/A	NEP	NextEra Energy Partners LP - Unit	N/A	N/A	N/A	2,343 M	3.18	N/A	N/A	N/A	N/A
07/22/2021	N/A	NRZ	New Residential Investment Corp	Other Financial Vehicles	N/A	N/A	5,083 M	2.26	N/A	N/A	N/A	N/A
07/22/2021	N/A	NUE	Nucor Corp.	N/A	N/A	N/A	36,054 M	13.89	N/A	N/A	N/A	N/A
07/22/2021	N/A	NURO	Neurometrix Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	NVR	NVR Inc.	N/A	N/A	N/A	28,229 M	484.20	N/A	N/A	N/A	N/A
07/22/2021	N/A	NWFL	Norwood Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	220 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	OMAB	Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR	N/A	N/A	N/A	2,726 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	OPBK	OP Bancorp	Monetary Authorities-Central Bank	N/A	N/A	192 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	ORI	Old Republic International Corp.	N/A	N/A	N/A	9,272 M	2.37	N/A	N/A	N/A	N/A
07/22/2021	N/A	OZK	Bank OZK	Monetary Authorities-Central Bank	N/A	N/A	4,917 M	5.97	N/A	N/A	N/A	N/A
07/22/2021	N/A	PAC	Grupo Aeroportuario Del Pacifico SAB de CV - ADR	N/A	N/A	N/A	7,631 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	PBCT	People`s United Financial Inc	Savings Institutions	N/A	N/A	0 M	1.39	N/A	N/A	N/A	N/A
07/22/2021	N/A	PCB	PCB Bancorp.	Monetary Authorities-Central Bank	N/A	N/A	275 M	1.67	N/A	N/A	N/A	N/A
07/22/2021	N/A	PDS	Precision Drilling Corp	Drilling Oil and Gas Wells	N/A	N/A	1,024 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	PHM	PulteGroup Inc	N/A	N/A	N/A	27,321 M	13.10	N/A	N/A	N/A	N/A
07/22/2021	N/A	PINE	Alpine Income Property Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	260 M	-0.04	N/A	N/A	N/A	N/A
07/22/2021	N/A	PNR	Pentair plc	N/A	N/A	N/A	14,678 M	3.95	N/A	N/A	N/A	N/A
07/22/2021	N/A	POOL	Pool Corporation	N/A	N/A	N/A	13,452 M	11.86	N/A	N/A	N/A	N/A
07/22/2021	N/A	PWOD	Penns Woods Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	169 M	2.33	N/A	N/A	N/A	N/A
07/22/2021	N/A	RBNC	Reliant Bancorp Inc	Commercial Banking	N/A	N/A	0 M	3.02	N/A	N/A	N/A	N/A
07/22/2021	N/A	RDHL	Redhill Biopharma Ltd. - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	11 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	RHI	Robert Half Inc	N/A	N/A	N/A	6,521 M	3.01	N/A	N/A	N/A	N/A
07/22/2021	N/A	RMBI	Richmond Mutual Bancorporation Inc	Monetary Authorities-Central Bank	N/A	N/A	139 M	0.81	N/A	N/A	N/A	N/A
07/22/2021	N/A	RNGR	Ranger Energy Services Inc - Ordinary Shares - Class A	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	277 M	0.65	N/A	N/A	N/A	N/A
07/22/2021	N/A	RS	Reliance Inc.	Iron and Steel Mills and Ferroalloy Manufacturing	N/A	N/A	18,276 M	19.59	N/A	N/A	N/A	N/A
07/22/2021	N/A	SAFE	Safenet Holding Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,790 M	-0.30	N/A	N/A	N/A	N/A
07/22/2021	N/A	SAM	Boston Beer Co., Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,621 M	7.61	N/A	N/A	N/A	N/A
07/22/2021	N/A	SASR	Sandy Spring Bancorp	Monetary Authorities-Central Bank	N/A	N/A	1,412 M	2.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	SBCF	Seacoast Banking Corp. Of Florida	Monetary Authorities-Central Bank	N/A	N/A	2,324 M	1.37	N/A	N/A	N/A	N/A
07/22/2021	N/A	SCKT	Socket Mobile Inc	Electronic Computer Manufacturing	N/A	N/A	9 M	-0.24	N/A	N/A	N/A	N/A
07/22/2021	N/A	SCPL	Sciplay Corp - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	1.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	SGLB	Sigma Labs Inc	All Other Miscellaneous Manufacturing	N/A	N/A	11 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	SGMS	Scientific Games Corporation	Computer Systems Design Services	N/A	N/A	5,614 M	3.79	N/A	N/A	N/A	N/A
07/22/2021	N/A	SHBI	Shore Bancshares Inc.	Monetary Authorities-Central Bank	N/A	N/A	473 M	0.61	N/A	N/A	N/A	N/A
07/22/2021	N/A	SCHL	Scholastic Corp.	N/A	N/A	N/A	875 M	0.40	N/A	N/A	N/A	N/A
07/22/2021	N/A	SIVB	SVB Financial Group	Commercial Banking	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	SKX	Skechers U S A, Inc. - Ordinary Shares - Class A	Footwear Manufacturing	N/A	N/A	9,077 M	3.73	N/A	N/A	N/A	N/A
07/22/2021	N/A	SMMF	Summit Financial Group Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	SON	Sonoco Products Co.	N/A	N/A	N/A	5,558 M	3.71	N/A	N/A	N/A	N/A
07/22/2021	N/A	SRCE	1st Source Corp.	Monetary Authorities-Central Bank	N/A	N/A	1,506 M	5.16	N/A	N/A	N/A	N/A
07/22/2021	N/A	STBA	S & T Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,644 M	3.53	N/A	N/A	N/A	N/A
07/22/2021	N/A	SWKS	Skyworks Solutions, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	17,503 M	4.84	N/A	N/A	N/A	N/A
07/22/2021	N/A	T	AT&T, Inc.	N/A	N/A	N/A	141,887 M	1.74	N/A	N/A	N/A	N/A
07/22/2021	N/A	TACO	Del Taco Restaurants Inc	Food Service Contractors	N/A	N/A	0 M	0.54	N/A	N/A	N/A	N/A
07/22/2021	N/A	TOWN	Townebank Portsmouth VA	Monetary Authorities-Central Bank	N/A	N/A	2,599 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	TPH	Tri Pointe Homes Inc.	N/A	N/A	N/A	4,159 M	4.40	N/A	N/A	N/A	N/A
07/22/2021	N/A	TRN	Trinity Industries, Inc.	N/A	N/A	N/A	2,722 M	1.95	N/A	N/A	N/A	N/A
07/22/2021	N/A	TRV	Travelers Companies Inc.	N/A	N/A	N/A	51,984 M	15.77	N/A	N/A	N/A	N/A
07/22/2021	N/A	TWTR	Twitter Inc	Software Publishers	N/A	N/A	41,094 M	-0.15	N/A	N/A	N/A	N/A
07/22/2021	N/A	TZOO	Travelzoo	N/A	N/A	N/A	148 M	0.96	N/A	N/A	N/A	N/A
07/22/2021	N/A	UL	Unilever plc - ADR	Toilet Preparation Manufacturing	N/A	N/A	161,483 M	2.83	N/A	N/A	N/A	N/A
07/22/2021	N/A	UNP	Union Pacific Corp.	Line-Haul Railroads	N/A	N/A	156,009 M	10.64	N/A	N/A	N/A	N/A
07/22/2021	N/A	UNTY	Unity Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	339 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	USX	U.S. Xpress Enterprises Inc - Class A	General Freight Trucking, Local	N/A	N/A	251 M	0.00	N/A	N/A	N/A	N/A
07/22/2021	N/A	VEDL	Vedanta Ltd - ADR	Dimension Stone Mining and Quarrying	N/A	N/A	15,538 M	1.66	N/A	N/A	N/A	N/A
07/22/2021	N/A	VICR	Vicor Corp.	N/A	N/A	N/A	1,283 M	0.21	N/A	N/A	N/A	N/A
07/22/2021	N/A	VLO	Valero Energy Corp.	Petroleum Refineries	N/A	N/A	47,009 M	17.71	N/A	N/A	N/A	N/A
07/22/2021	N/A	VLY	Valley National Bancorp	Monetary Authorities-Central Bank	N/A	N/A	4,420 M	0.71	N/A	N/A	N/A	N/A
07/22/2021	N/A	VRSN	Verisign Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	17,949 M	8.36	N/A	N/A	N/A	N/A
07/22/2021	N/A	WBS	Webster Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	8,131 M	4.60	N/A	N/A	N/A	N/A
07/22/2021	N/A	WSBC	Wesbanco, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,919 M	2.12	N/A	N/A	N/A	N/A
07/22/2021	N/A	WSFS	WSFS Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	3,244 M	4.51	N/A	N/A	N/A	N/A
07/22/2021	N/A	WSO	Watsco Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	19,232 M	13.10	N/A	N/A	N/A	N/A
07/22/2021	N/A	YTRA	Yatra Online Inc	N/A	N/A	N/A	95 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
07/22/2021	ACP	abrdn Income Credit Strategies Fund	Securities and Commodity Exchanges	$6.41	$11.10	3.60%	$0.10	monthly	07/12/2021	07/23/2021	07/30/2021	334 M	$0.00	0.00	Ordinary Shares
07/22/2021	AGD	abrdn Global Dynamic Dividend Fund	Securities and Commodity Exchanges	$10.31	$12.00	2.17%	$0.065	monthly	07/12/2021	07/23/2021	07/30/2021	256 M	$0.00	0.00	Ordinary Shares
07/22/2021	AOD	abrdn Total Dynamic Dividend Fund	Securities and Commodity Exchanges	$8.95	$10.28	2.24%	$0.0575	monthly	07/12/2021	07/23/2021	07/30/2021	944 M	$0.00	0.00	Ordinary Shares
07/22/2021	ASG	Liberty All-Star Growth Fund Inc	Securities and Commodity Exchanges	$5.48	$8.47	8.03%	$0.17	quarterly	N/A	07/23/2021	09/07/2021	319 M	$0.00	0.00	Ordinary Shares
07/22/2021	ASGI	abrdn Global Infrastructure Income Fund	Securities and Commodity Exchanges	$19.74	$20.56	2.11%	$0.1083	monthly	07/12/2021	07/23/2021	07/30/2021	498 M	$0.00	0.00	Ordinary Shares
07/22/2021	AWP	abrdn Global Premier Properties Fund	Securities and Commodity Exchanges	$4.36	$6.68	2.40%	$0.04	monthly	07/12/2021	07/23/2021	07/30/2021	372 M	$0.00	0.00	Ordinary Shares
07/22/2021	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$13.70	2.10%	$0.072	monthly	06/09/2021	07/23/2021	07/30/2021	544 M	$0.00	0.00	Ordinary Shares
07/22/2021	BGX	Blackstone Long-Short Credit Income Fund	Investment Banking and Securities Dealing	$12.98	$14.48	2.24%	$0.081	monthly	06/09/2021	07/23/2021	07/30/2021	165 M	$0.00	0.00	Ordinary Shares
07/22/2021	BIF	Boulder Growth & Income Fund Inc	Securities and Commodity Exchanges	$14.75	$13.53	3.02%	$0.102	quarterly	05/12/2021	07/23/2021	07/30/2021	1,449 M	$0.00	0.00	Ordinary Shares
07/22/2021	BSL	Blackstone Senior Floating Rate 2027 Term Fund	Securities and Commodity Exchanges	$14.28	$15.86	1.89%	$0.075	monthly	06/09/2021	07/23/2021	07/30/2021	186 M	$0.00	0.00	Ordinary Shares
07/22/2021	BUSE	First Busey Corp.	Monetary Authorities-Central Bank	$27.07	$22.58	4.07%	$0.23	quarterly	07/13/2021	07/23/2021	07/30/2021	1,538 M	$1.94	13.98	Ordinary Shares
07/22/2021	BWG	BrandywineGLOBAL - Global Income Opportunities Fund Inc	Securities and Commodity Exchanges	$8.70	$12.50	2.56%	$0.08	monthly	05/18/2021	07/23/2021	08/02/2021	146 M	$0.00	0.00	Ordinary Shares
07/22/2021	COKE	Coca-Cola Consolidated Inc	N/A	$1,339.99	$409.28	0.24%	$0.25	quarterly	07/09/2021	07/23/2021	08/06/2021	10,412 M	$54.05	20.56	Ordinary Shares
07/22/2021	CVS	CVS Health Corp	N/A	$57.24	$82.63	2.42%	$0.50	quarterly	07/07/2021	07/23/2021	08/02/2021	72,007 M	$5.63	10.01	Ordinary Shares
07/22/2021	DDF	Delaware Investments Dividend and Income Fund, Inc.	Securities and Commodity Exchanges	$9.03	$10.85	2.50%	$0.0679	monthly	07/02/2021	07/23/2021	07/30/2021	59 M	$0.00	0.00	Ordinary Shares
07/22/2021	DEX	Delaware Enhanced Global Dividend & Income Fund	N/A	$9.05	$10.36	2.34%	$0.0607	monthly	07/02/2021	07/23/2021	07/30/2021	87 M	$0.00	0.00	Ordinary Shares
07/22/2021	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	N/A	$20.42	$29.43	2.20%	$0.1617	monthly	04/22/2021	07/23/2021	07/30/2021	419 M	$0.00	0.00	Ordinary Shares
07/22/2021	DMO	Western Asset Mortgage Opportunity Fund Inc	Securities and Commodity Exchanges	$11.93	$15.74	2.86%	$0.1125	monthly	05/18/2021	07/23/2021	08/02/2021	136 M	$0.00	0.00	Ordinary Shares
07/22/2021	EFR	Eaton Vance Senior Floating-Rate Trust	Securities and Commodity Exchanges	$12.77	$14.03	2.32%	$0.0813	monthly	07/01/2021	07/23/2021	07/30/2021	373 M	$0.00	0.00	Ordinary Shares
07/22/2021	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.13	$14.23	2.18%	$0.0775	monthly	07/01/2021	07/23/2021	07/30/2021	344 M	$0.00	0.00	Ordinary Shares
07/22/2021	EHI	Western Asset Global High Income Fund Inc	Securities and Commodity Exchanges	$7.09	$10.26	2.61%	$0.067	monthly	05/18/2021	07/23/2021	08/02/2021	161 M	$0.00	0.00	Ordinary Shares
07/22/2021	EIM	Eaton Vance Municipal Bond Fund	N/A	$10.48	$13.62	1.46%	$0.0496	monthly	07/01/2021	07/23/2021	07/30/2021	746 M	$0.00	0.00	Ordinary Shares
07/22/2021	EMD	Western Asset Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$9.86	$13.84	2.60%	$0.09	monthly	05/18/2021	07/23/2021	08/02/2021	594 M	$0.00	0.00	Ordinary Shares
07/22/2021	ENX	Eaton Vance New York Municipal Bond Fund	N/A	$9.90	$12.56	1.30%	$0.0407	monthly	07/01/2021	07/23/2021	07/30/2021	178 M	$0.00	0.00	Ordinary Shares
07/22/2021	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$19.27	$18.63	1.93%	$0.0898	monthly	07/01/2021	07/23/2021	07/30/2021	777 M	$0.00	0.00	Ordinary Shares
07/22/2021	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$21.45	$23.64	1.67%	$0.0988	monthly	07/01/2021	07/23/2021	07/30/2021	1,122 M	$0.00	0.00	Ordinary Shares
07/22/2021	EOT	Eaton Vance National Municipal Opportunities Trust	Securities and Commodity Exchanges	$17.45	$23.44	1.07%	$0.0625	monthly	07/01/2021	07/23/2021	07/30/2021	273 M	$0.00	0.00	Ordinary Shares
07/22/2021	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.17	$16.41	2.63%	$0.108	monthly	07/01/2021	07/23/2021	07/30/2021	416 M	$0.00	0.00	Ordinary Shares
07/22/2021	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	N/A	$19.07	$20.60	1.99%	$0.1025	monthly	07/01/2021	07/23/2021	07/30/2021	1,458 M	$0.00	0.00	Ordinary Shares
07/22/2021	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.06	$11.55	2.63%	$0.076	monthly	07/01/2021	07/23/2021	07/30/2021	610 M	$0.00	0.00	Ordinary Shares
07/22/2021	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$26.05	$29.56	1.93%	$0.1425	monthly	07/01/2021	07/23/2021	07/30/2021	427 M	$0.00	0.00	Ordinary Shares
07/22/2021	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$13.62	$16.49	2.69%	$0.1108	monthly	07/01/2021	07/23/2021	07/30/2021	1,488 M	$0.00	0.00	Ordinary Shares
07/22/2021	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.37	$10.97	2.65%	$0.0727	monthly	07/01/2021	07/23/2021	07/30/2021	917 M	$0.00	0.00	Ordinary Shares
07/22/2021	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$18.87	$22.87	1.24%	$0.0709	monthly	07/01/2021	07/23/2021	07/30/2021	205 M	$0.00	0.00	Ordinary Shares
07/22/2021	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$14.23	$14.17	2.38%	$0.0843	monthly	07/01/2021	07/23/2021	07/30/2021	2,239 M	$0.00	0.00	Ordinary Shares
07/22/2021	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$11.11	$13.39	3.40%	$0.1139	monthly	07/01/2021	07/23/2021	07/30/2021	149 M	$0.00	0.00	Ordinary Shares
07/22/2021	EVM	Eaton Vance California Municipal Bond Fund	N/A	$9.53	$11.92	1.41%	$0.0419	monthly	07/01/2021	07/23/2021	07/30/2021	235 M	$0.00	0.00	Ordinary Shares
07/22/2021	EVT	Eaton Vance Tax Advantaged Dividend Income Fund	N/A	$24.54	$27.21	2.13%	$0.145	monthly	07/01/2021	07/23/2021	07/30/2021	1,829 M	$0.00	0.00	Ordinary Shares
07/22/2021	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	Securities and Commodity Exchanges	$9.58	$11.75	2.41%	$0.0708	monthly	07/01/2021	07/23/2021	07/30/2021	94 M	$0.00	0.00	Ordinary Shares
07/22/2021	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.51	$10.12	2.43%	$0.0616	monthly	07/01/2021	07/23/2021	07/30/2021	2,606 M	$0.00	0.00	Ordinary Shares
07/22/2021	FAX	abrdn Asia-Pacific Income Fund Inc	Securities and Commodity Exchanges	$2.83	$4.26	2.58%	$0.0275	monthly	07/12/2021	07/23/2021	07/30/2021	701 M	$0.00	0.00	Ordinary Shares
07/22/2021	FCO	abrdn Global Income Fund Inc	Securities and Commodity Exchanges	$5.85	$8.83	3.17%	$0.07	monthly	07/12/2021	07/23/2021	07/30/2021	72 M	$0.00	0.00	Ordinary Shares
07/22/2021	FEN	First Trust Energy Income and Growth Fund	Offices of Other Holding Companies	$16.00	$14.14	8.49%	$0.30	quarterly	07/12/2021	07/23/2021	07/30/2021	276 M	$0.00	0.00	Ordinary Shares
07/22/2021	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	Securities and Commodity Exchanges	$15.83	$22.82	2.22%	$0.1265	monthly	04/22/2021	07/23/2021	07/30/2021	761 M	$0.00	0.00	Ordinary Shares
07/22/2021	FLC	Flaherty & Crumrine Total Return Fund Inc	Securities and Commodity Exchanges	$16.74	$23.81	2.18%	$0.1295	monthly	04/22/2021	07/23/2021	07/30/2021	175 M	$0.00	0.00	Ordinary Shares
07/22/2021	FMN	Federated Hermes Premier Municipal Income Fund	Securities and Commodity Exchanges	$11.78	$15.34	1.41%	$0.054	monthly	07/12/2021	07/23/2021	08/02/2021	135 M	$0.00	0.00	Ordinary Shares
07/22/2021	FSBW	FS Bancorp Inc	Monetary Authorities-Central Bank	$43.78	$34.86	1.61%	$0.14	quarterly	06/25/2021	07/23/2021	08/06/2021	340 M	$4.56	9.55	Ordinary Shares
07/22/2021	GAIN	Gladstone Investment Corporation	N/A	$12.90	$14.32	1.96%	$0.07	monthly	07/13/2021	07/23/2021	07/30/2021	474 M	$0.00	0.00	Ordinary Shares
07/22/2021	GAINL	Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25	N/A	$25.91	$25.62	2.07%	$0.1328	monthly	07/13/2021	07/23/2021	07/30/2021	474 M	$0.00	0.00	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
07/22/2021	GDO	Western Asset Global Corporate Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.78	$18.24	2.21%	$0.101	monthly	05/18/2021	07/23/2021	08/02/2021	191 M	$0.00	0.00	Ordinary Shares
07/22/2021	GLAD	Gladstone Capital Corp.	N/A	$22.73	$11.40	2.28%	$0.065	monthly	07/13/2021	07/23/2021	07/30/2021	494 M	$0.00	0.00	Ordinary Shares
07/22/2021	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$22.83	2.19%	$0.1252	monthly	07/13/2021	07/23/2021	07/30/2021	650 M	-$0.02	-1,025.76	Ordinary Shares
07/22/2021	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$26.75	2.06%	$0.138	monthly	07/13/2021	07/23/2021	07/30/2021	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
07/22/2021	GOODO	Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$27.34	1.83%	$0.125	monthly	07/13/2021	07/23/2021	07/30/2021	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
07/22/2021	HFRO	Highland Opportunities and Income Fund	N/A	$5.95	$10.45	2.95%	$0.077	monthly	07/01/2021	07/23/2021	07/30/2021	398 M	$0.00	0.00	Ordinary Shares
07/22/2021	HGLB	Highland Global Allocation Fund	N/A	$7.81	$9.45	3.01%	$0.071	monthly	07/01/2021	07/23/2021	07/30/2021	176 M	$0.00	0.00	Ordinary Shares
07/22/2021	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$9.98	1.92%	$0.048	monthly	07/01/2021	07/23/2021	07/30/2021	223 M	$0.00	0.00	Ordinary Shares
07/22/2021	HIO	Western Asset High Income Opportunity Fund Inc	Securities and Commodity Exchanges	$3.98	$5.22	2.30%	$0.03	monthly	05/18/2021	07/23/2021	08/02/2021	378 M	$0.00	0.00	Ordinary Shares
07/22/2021	HIX	Western Asset High Income Fund II Inc	Securities and Commodity Exchanges	$4.40	$7.34	2.67%	$0.049	monthly	05/18/2021	07/23/2021	08/02/2021	286 M	$0.00	0.00	Ordinary Shares
07/22/2021	HYI	Western Asset High Yield Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.11	$15.59	2.42%	$0.0945	monthly	05/18/2021	07/23/2021	08/02/2021	274 M	$0.00	0.00	Ordinary Shares
07/22/2021	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc	Securities and Commodity Exchanges	$17.81	$21.90	1.21%	$0.0665	monthly	05/18/2021	07/23/2021	08/02/2021	193 M	$0.00	0.00	Ordinary Shares
07/22/2021	KALU	Kaiser Aluminum Corp	N/A	$74.56	$110.76	2.60%	$0.72	quarterly	07/13/2021	07/23/2021	08/13/2021	1,199 M	$2.50	29.54	Ordinary Shares
07/22/2021	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$23.60	0.76%	$0.0451	monthly	07/13/2021	07/23/2021	07/30/2021	486 M	$0.00	0.00	Ordinary Shares
07/22/2021	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$25.74	1.62%	$0.1042	monthly	07/13/2021	07/23/2021	07/30/2021	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
07/22/2021	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$25.63	1.95%	$0.125	monthly	07/13/2021	07/23/2021	07/30/2021	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
07/22/2021	LKFN	Lakeland Financial Corp.	Monetary Authorities-Central Bank	$68.15	$56.22	2.42%	$0.34	quarterly	07/13/2021	07/25/2021	08/05/2021	1,738 M	$3.92	17.24	Ordinary Shares
07/22/2021	MFGP	Micro Focus International Plc - ADR	Software Publishers	$6.48	$5.44	6.47%	$0.088	semi-annual	N/A	07/23/2021	08/06/2021	2,198 M	$0.00	0.00	ADR
07/22/2021	MGU	Macquarie Global Infrastructure Total Return Fund Inc	Securities and Commodity Exchanges	$17.17	$22.89	1.31%	$0.075	monthly	07/02/2021	07/23/2021	07/30/2021	290 M	$0.00	0.00	Ordinary Shares
07/22/2021	MHF	Western Asset Municipal High Income Fund Inc	Securities and Commodity Exchanges	$7.11	$8.00	1.09%	$0.0218	monthly	05/18/2021	07/23/2021	08/02/2021	154 M	$0.00	0.00	Ordinary Shares
07/22/2021	MMU	Western Asset Managed Municipals Fund Inc	Securities and Commodity Exchanges	$10.76	$13.40	1.27%	$0.0425	monthly	05/18/2021	07/23/2021	08/02/2021	467 M	$0.00	0.00	Ordinary Shares
07/22/2021	MNP	Western Asset Municipal Partners Fund Inc	Securities and Commodity Exchanges	$11.42	$16.23	1.17%	$0.0475	monthly	05/18/2021	07/23/2021	08/02/2021	103 M	$0.00	0.00	Ordinary Shares
07/22/2021	NHF	NexPoint Strategic Opportunities Fund	N/A	$14.66	$13.39	1.49%	$0.05	monthly	07/01/2021	07/23/2021	07/30/2021	542 M	$0.00	0.00	Ordinary Shares
07/22/2021	NVT	nVent Electric plc	N/A	$67.96	$30.34	2.31%	$0.175	quarterly	05/13/2021	07/23/2021	08/06/2021	11,296 M	$3.42	19.59	Ordinary Shares
07/22/2021	OCCIO	OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C	Securities and Commodity Exchanges	$24.42	$25.08	2.04%	$0.1276	monthly	04/29/2021	07/23/2021	07/30/2021	85 M	$0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
07/22/2021	OCCIP	OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	N/A	$25.03	$25.50	2.25%	$0.1432	monthly	02/09/2021	07/23/2021	07/30/2021	47 M	$0.00	0.00	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
07/22/2021	PAI	Western Asset Investment Grade Income Fund Inc	Securities and Commodity Exchanges	$12.65	$15.52	1.20%	$0.0465	monthly	05/26/2021	07/23/2021	08/02/2021	120 M	$0.00	0.00	Ordinary Shares
07/22/2021	PBA	Pembina Pipeline Corporation	N/A	$40.28	$31.39	2.68%	$0.21	monthly	07/07/2021	07/23/2021	08/13/2021	23,370 M	$0.00	0.00	Ordinary Shares
07/22/2021	PDCO	Patterson Companies Inc.	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers	$22.49	$29.94	3.47%	$0.26	quarterly	06/15/2021	07/23/2021	08/06/2021	1,982 M	$1.83	11.77	Ordinary Shares
07/22/2021	PFD	Flaherty & Crumrine Preferred and Income Fund Inc	Securities and Commodity Exchanges	$11.60	$16.44	2.05%	$0.0843	monthly	04/22/2021	07/23/2021	07/30/2021	148 M	$0.00	0.00	Ordinary Shares
07/22/2021	PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	Securities and Commodity Exchanges	$9.05	$13.24	2.02%	$0.067	monthly	04/22/2021	07/23/2021	07/30/2021	118 M	$0.00	0.00	Ordinary Shares
07/22/2021	PG	Procter & Gamble Co.	N/A	$171.54	$137.80	2.52%	$0.8698	quarterly	07/13/2021	07/23/2021	08/16/2021	404,858 M	$5.90	27.74	Ordinary Shares
07/22/2021	PIM	Putnam Master Intermediate Income Trust	Securities and Commodity Exchanges	$3.34	$4.17	2.11%	$0.022	monthly	06/25/2021	07/23/2021	08/02/2021	162 M	$0.00	0.00	Ordinary Shares
07/22/2021	PMM	Putnam Managed Municipal Income Trust.	Securities and Commodity Exchanges	$6.33	$8.45	1.51%	$0.032	monthly	06/25/2021	07/23/2021	08/02/2021	294 M	$0.00	0.00	Ordinary Shares
07/22/2021	PMO	Putnam Municipal Opportunities Trust	Securities and Commodity Exchanges	$10.43	$13.97	1.52%	$0.0531	monthly	06/25/2021	07/23/2021	08/02/2021	332 M	$0.00	0.00	Ordinary Shares
07/22/2021	PNR	Pentair plc	N/A	$88.69	$68.18	1.17%	$0.20	quarterly	05/04/2021	07/23/2021	08/06/2021	14,678 M	$3.95	22.26	Ordinary Shares
07/22/2021	PPT	Putnam Premier Income Trust	Securities and Commodity Exchanges	$3.69	$4.60	2.26%	$0.026	monthly	06/25/2021	07/23/2021	08/02/2021	355 M	$0.00	0.00	Ordinary Shares
07/22/2021	REPX	Riley Exploration Permian Inc.	N/A	$28.50	$21.00	5.33%	$0.28	unspecified	07/09/2021	07/23/2021	08/06/2021	615 M	$4.88	6.21	Ordinary Shares
07/22/2021	RFCI	ALPS Advisors Inc - RiverFront Dynamic Core Income ETF	N/A	$22.76	$25.72	0.62%	$0.0398	monthly	07/21/2021	07/23/2021	07/29/2021	23 M	$0.00	0.00	RiverFront Dynamic Core Income ETF
07/22/2021	RFDA	ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF	N/A	$54.17	$44.38	0.48%	$0.0538	monthly	07/21/2021	07/23/2021	07/29/2021	76 M	$0.00	0.00	RiverFront Dynamic US Dividend Advantage ETF
07/22/2021	RFFC	ALPS Advisors Inc - ALPS Active Equity Opportunity ETF	N/A	$56.56	$45.21	0.15%	$0.0166	monthly	07/21/2021	07/23/2021	07/29/2021	23 M	$0.00	0.00	RiverFront Dynamic US Flex-Cap ETF
07/22/2021	RFUN	ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF	N/A	$25.66	$25.73	1.43%	$0.0917	monthly	07/21/2021	07/23/2021	07/29/2021	0 M	$0.00	0.00	RiverFront Dynamic Unconstrained Income ETF
07/22/2021	RIGS	ALPS ETF Trust - RiverFront Strategic Income Fund	N/A	$23.35	$24.85	0.67%	$0.0415	monthly	07/21/2021	07/23/2021	07/29/2021	93 M	$0.00	0.00	RiverFront Strategic Income Fund
07/22/2021	SBI	Western Asset Intermediate Muni Fund Inc	Investment Banking and Securities Dealing	$8.08	$9.76	0.96%	$0.0235	monthly	05/18/2021	07/23/2021	08/02/2021	114 M	$0.00	0.00	Ordinary Shares
07/22/2021	TEAF	Ecofin Sustainable and Social Impact Term Fund	Securities and Commodity Exchanges	$12.31	$14.63	2.05%	$0.075	monthly	05/10/2021	07/23/2021	07/30/2021	166 M	$0.00	0.00	Ordinary Shares
07/22/2021	TPZ	Tortoise Power and Energy Infrastructure Fund, Inc.	N/A	$18.35	$13.12	1.52%	$0.05	monthly	07/12/2021	07/23/2021	07/30/2021	108 M	$0.00	0.00	Ordinary Shares
07/22/2021	USA	Liberty All-Star Equity Fund	Securities and Commodity Exchanges	$6.98	$8.73	9.62%	$0.21	quarterly	N/A	07/23/2021	09/07/2021	1,891 M	$0.00	0.00	Ordinary Shares
07/22/2021	UTG	Reaves Utility Income Fund	All Other Insurance Related Activities	$30.06	$35.14	2.16%	$0.19	monthly	06/21/2021	07/23/2021	07/30/2021	2,376 M	$0.00	0.00	Ordinary Shares
07/22/2021	VCF	Delaware Investments Colorado Insured Municipal Income Fund Inc	N/A	$13.38	$14.73	1.15%	$0.0425	monthly	07/02/2021	07/23/2021	07/30/2021	67 M	$0.00	0.00	Ordinary Shares
07/22/2021	VFL	abrdn National Municipal Income Fund	N/A	$10.92	$14.23	1.26%	$0.045	monthly	07/02/2021	07/23/2021	07/30/2021	134 M	$0.00	0.00	Ordinary Shares
07/22/2021	VMM	Delaware Investments Minnesota Municipal Income Fund II Inc	N/A	$13.42	$14.18	0.99%	$0.035	monthly	07/02/2021	07/23/2021	07/30/2021	6,572,740 M	$6.36	477.50	Ordinary Shares
07/22/2021	WEA	Western Asset Premier Bond Fund	Securities and Commodity Exchanges	$11.14	$14.80	1.78%	$0.066	monthly	05/26/2021	07/23/2021	08/02/2021	132 M	$0.00	0.00	Ordinary Shares
07/22/2021	WIA	Western Asset Inflation-Linked Income Fund	Securities and Commodity Exchanges	$8.21	$14.11	0.96%	$0.034	monthly	05/26/2021	07/23/2021	07/30/2021	191 M	$0.00	0.00	Ordinary Shares
07/22/2021	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Securities and Commodity Exchanges	$8.62	$13.22	1.09%	$0.036	monthly	05/26/2021	07/23/2021	07/30/2021	527 M	$0.00	0.00	Ordinary Shares
07/22/2021	WSM	Williams-Sonoma, Inc.	N/A	$134.33	$154.39	1.53%	$0.59	quarterly	06/17/2021	07/23/2021	08/27/2021	16,971 M	$8.33	15.67	Ordinary Shares

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