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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
08/30/2021	N/A	APM	Aptorum Group Ltd - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	9 M	0.00	N/A	N/A	N/A	N/A
08/30/2021	N/A	BMRA	Biomerica Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
08/30/2021	N/A	CAN	Canaan Inc - ADR	N/A	N/A	N/A	260 M	0.00	N/A	N/A	N/A	N/A
08/30/2021	N/A	CTLT	Catalent Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	11,033 M	-6.48	N/A	N/A	N/A	N/A
08/30/2021	N/A	IMAB	I-Mab - ADR	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	91 M	0.00	N/A	N/A	N/A	N/A
08/30/2021	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
08/30/2021	N/A	SCSC	Scansource, Inc.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	1,224 M	3.06	N/A	N/A	N/A	N/A
08/30/2021	N/A	SNOW	Snowflake Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	38,290 M	-2.81	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
08/30/2021	ABTX	Allegiance Bancshares Inc	Commercial Banking	$41.63	$36.98	1.30%	$0.12	quarterly	07/23/2021	08/31/2021	09/15/2021	0 M	$3.70	0.00	Ordinary Shares
08/30/2021	ACNB	ACNB Corp.	Monetary Authorities-Central Bank	$41.75	$28.75	3.48%	$0.25	quarterly	07/20/2021	08/31/2021	09/15/2021	359 M	$0.00	0.00	Ordinary Shares
08/30/2021	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$74.52	1.16%	$0.217	monthly	08/17/2021	08/31/2021	09/14/2021	7,347 M	$1.80	41.01	Ordinary Shares
08/30/2021	AEFC	Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25	N/A	$22.03	$27.02	4.72%	$0.3188	quarterly	N/A	08/31/2021	09/15/2021	0 M	$0.00	0.00	5.10% NT REDEEM 15/12/2049 USD 25
08/30/2021	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$16.23	2.96%	$0.12	monthly	08/12/2021	08/31/2021	09/10/2021	7,989 M	$0.42	27.55	Ordinary Shares
08/30/2021	AIC	Arlington Asset Investment Corp - 6.75% NT REDEEM 15/03/2025 USD 25	Securities and Commodity Exchanges	$24.33	$25.56	6.60%	$0.4219	quarterly	N/A	08/31/2021	09/15/2021	0 M	-$0.08	0.00	6.75% NT REDEEM 15/03/2025 USD 25
08/30/2021	ALL	Allstate Corp (The)	N/A	$188.94	$134.52	2.41%	$0.81	quarterly	07/15/2021	08/31/2021	10/01/2021	49,888 M	$11.00	17.15	Ordinary Shares
08/30/2021	ARGO	Argo Group International Holdings Ltd	Direct Property and Casualty Insurance Carriers	$29.99	$52.62	2.36%	$0.31	quarterly	08/06/2021	08/31/2021	09/15/2021	1,056 M	-$5.64	-5.33	Ordinary Shares
08/30/2021	AVAL	Grupo Aval Acciones y Valores S.A. - ADR	Monetary Authorities-Central Bank	$2.07	$5.84	1.63%	$0.0239	monthly	04/09/2021	08/31/2021	09/09/2021	781 M	$0.00	0.00	ADR
08/30/2021	AY	Atlantica Sustainable Infrastructure Plc	N/A	$21.82	$37.41	4.60%	$0.43	quarterly	08/03/2021	08/31/2021	09/15/2021	2,531 M	$0.00	0.00	Ordinary Shares
08/30/2021	BAM	Brookfield Asset Management Ltd - Ordinary Shares - Class A	N/A	$40.76	$56.37	0.92%	$0.13	quarterly	08/12/2021	08/31/2021	09/29/2021	18,090 M	$0.00	0.00	Ordinary Shares - Class A
08/30/2021	BBU	Brookfield Business Partners L.P. - Unit	N/A	$20.40	$27.56	0.91%	$0.0625	quarterly	08/06/2021	08/31/2021	09/29/2021	1,515 M	$0.00	0.00	Unit
08/30/2021	BEP	Brookfield Renewable Partners LP - Unit	N/A	$24.49	$40.79	2.98%	$0.3038	quarterly	08/05/2021	08/31/2021	09/29/2021	6,981 M	$0.00	0.00	Unit
08/30/2021	BEPC	Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	N/A	$28.49	$44.27	2.74%	$0.3038	quarterly	N/A	08/31/2021	09/29/2021	5,118 M	$0.00	0.00	Ordinary Shares - Class A (Sub Voting)
08/30/2021	BIP	Brookfield Infrastructure Partners L.P - Unit	N/A	$32.15	$56.19	3.63%	$0.51	quarterly	08/05/2021	08/31/2021	09/29/2021	14,832 M	$0.00	0.00	Unit
08/30/2021	BIPC	Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Natural Gas Distribution	$40.70	$62.57	4.11%	$0.6435	quarterly	08/05/2021	08/31/2021	09/29/2021	5,373 M	$0.00	0.00	Ordinary Shares - Class A (Subordinate Share)
08/30/2021	BOH	Bank of Hawaii Corp.	Monetary Authorities-Central Bank	$66.37	$83.18	3.37%	$0.70	quarterly	07/23/2021	08/31/2021	09/15/2021	2,637 M	$3.56	18.72	Ordinary Shares
08/30/2021	BRMK	Broadmark Realty Capital Inc	Other Financial Vehicles	$4.82	$10.52	2.66%	$0.07	monthly	N/A	08/31/2021	09/15/2021	635 M	$0.00	0.00	Ordinary Shares
08/30/2021	CABO	Cable One Inc	N/A	$352.72	$2,077.55	0.53%	$2.75	quarterly	08/20/2021	08/31/2021	09/17/2021	1,982 M	$41.44	7.94	Ordinary Shares
08/30/2021	CBOE	Cboe Global Markets Inc.	N/A	$205.40	$124.02	1.55%	$0.48	quarterly	08/19/2021	08/31/2021	09/15/2021	21,492 M	$7.23	28.06	Ordinary Shares
08/30/2021	CFR	Cullen Frost Bankers Inc.	Monetary Authorities-Central Bank	$112.23	$113.22	2.65%	$0.75	quarterly	07/29/2021	08/31/2021	09/15/2021	7,185 M	$8.24	13.56	Ordinary Shares
08/30/2021	CMSA	CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25	N/A	$24.96	$26.93	5.22%	$0.3516	quarterly	N/A	08/31/2021	09/15/2021	20,272 M	$3.25	0.00	5.625% NT REDEEM 15/03/2078 USD 25
08/30/2021	CODI	Compass Diversified Holdings	N/A	$22.15	$28.58	12.32%	$0.88	unspecified	08/03/2021	08/31/2021	09/07/2021	1,676 M	$0.31	74.75	Ordinary Shares
08/30/2021	CPF	Central Pacific Financial Corp.	Monetary Authorities-Central Bank	$27.51	$25.18	3.81%	$0.24	quarterly	07/27/2021	08/31/2021	09/15/2021	745 M	$2.10	13.11	Ordinary Shares
08/30/2021	CR	Crane Co	N/A	$158.38	$102.69	1.67%	$0.43	quarterly	07/26/2021	08/31/2021	09/08/2021	9,061 M	$0.00	0.00	Ordinary Shares
08/30/2021	CRAI	CRA International Inc.	N/A	$168.50	$93.11	1.12%	$0.26	quarterly	08/05/2021	08/31/2021	09/10/2021	1,143 M	$5.72	28.47	Ordinary Shares
08/30/2021	CRI	Carters Inc	N/A	$65.90	$104.44	1.53%	$0.40	quarterly	08/19/2021	08/31/2021	09/17/2021	2,381 M	$6.53	10.13	Ordinary Shares
08/30/2021	CRS	Carpenter Technology Corp.	N/A	$144.77	$33.62	2.38%	$0.20	quarterly	08/18/2021	08/31/2021	09/07/2021	7,231 M	$3.70	38.83	Ordinary Shares
08/30/2021	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$12.12	3.21%	$0.0973	monthly	08/20/2021	08/31/2021	09/15/2021	58 M	$0.00	0.00	Ordinary Shares
08/30/2021	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$27.99	2.90%	$0.2031	monthly	08/18/2021	08/31/2021	09/15/2021	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
08/30/2021	CSX	CSX Corp.	Line-Haul Railroads	$34.25	$33.10	1.13%	$0.0933	quarterly	07/23/2021	08/31/2021	09/15/2021	66,995 M	$1.82	18.67	Ordinary Shares
08/30/2021	CTBB	Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25	N/A	$14.05	$25.22	6.51%	$0.4108	quarterly	N/A	08/31/2021	09/01/2021	0 M	$0.00	0.00	6.50% NT REDEEM 01/09/2056 USD 25
08/30/2021	CTT	CatchMark Timber Trust Inc - Class A	Other Financial Vehicles	$10.37	$11.54	4.68%	$0.135	quarterly	08/05/2021	08/31/2021	09/15/2021	511 M	$0.00	0.00	Ordinary Shares - Class A
08/30/2021	DCUE	Dominion Energy Inc - Units - 2019 Series A	Hydroelectric Power Generation	$101.61	$100.68	7.20%	$1.8125	quarterly	07/08/2021	08/31/2021	09/01/2021	68,325 M	$0.00	0.00	Units - 2019 Series A
08/30/2021	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$10.85	2.40%	$0.065	monthly	06/09/2021	08/31/2021	09/10/2021	3,368 M	$0.00	0.00	Ordinary Shares
08/30/2021	DOV	Dover Corp.	N/A	$186.03	$175.79	1.14%	$0.50	quarterly	08/05/2021	08/31/2021	09/15/2021	25,571 M	$10.72	17.05	Ordinary Shares
08/30/2021	DOW	Dow Inc	N/A	$53.58	$63.98	4.38%	$0.70	quarterly	08/12/2021	08/31/2021	09/10/2021	37,555 M	$1.63	32.60	Ordinary Shares
08/30/2021	DTY	DTE Energy Co. - 6% DB REDEEM 15/12/2076 USD 25	Hydroelectric Power Generation	$24.99	$25.50	5.88%	$0.375	quarterly	N/A	08/31/2021	09/15/2021	23,127 M	$0.00	0.00	6% DB REDEEM 15/12/2076 USD 25
08/30/2021	EAF	GrafTech International Ltd.	N/A	$0.69	$11.21	0.36%	$0.01	quarterly	08/04/2021	08/31/2021	09/30/2021	176 M	-$1.11	-0.62	Ordinary Shares
08/30/2021	EAI	Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25	N/A	$22.53	$25.32	4.87%	$0.3081	quarterly	N/A	08/31/2021	09/01/2021	0 M	$0.00	0.00	4.875% BD REDEEM 01/09/2066 USD 25
08/30/2021	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$18.44	3.25%	$0.15	monthly	08/04/2021	08/31/2021	09/27/2021	1,143 M	$1.28	11.62	Ordinary Shares
08/30/2021	EL	Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	$91.66	$343.48	0.62%	$0.53	quarterly	08/19/2021	08/31/2021	09/15/2021	32,713 M	$1.08	54.80	Ordinary Shares - Class A
08/30/2021	ELC	Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25	N/A	$22.42	$25.28	4.87%	$0.3081	quarterly	N/A	08/31/2021	09/01/2021	0 M	$0.00	0.00	4.875% BD REDEEM 01/09/2066 USD 25
08/30/2021	ENJ	Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25	N/A	$22.79	$25.41	4.97%	$0.316	quarterly	N/A	08/31/2021	09/01/2021	0 M	$0.00	0.00	5% BD REDEEM 01/12/2052 USD 25
08/30/2021	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$50.55	1.98%	$0.25	monthly	08/16/2021	08/31/2021	09/15/2021	3,594 M	$2.44	19.38	Ordinary Shares
08/30/2021	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$24.27	1.65%	$0.10	monthly	08/27/2021	08/31/2021	09/01/2021	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
08/30/2021	ERF	Enerplus Corporation	Crude Petroleum Extraction	$20.09	$5.76	2.64%	$0.038	quarterly	08/05/2021	08/31/2021	09/15/2021	4,103 M	$1.28	15.06	Ordinary Shares
08/30/2021	EURN	Euronav NV	N/A	$16.47	$7.97	1.51%	$0.03	quarterly	08/12/2021	08/31/2021	09/08/2021	3,624 M	$0.00	0.00	Ordinary Shares
08/30/2021	FCNCP	First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)	Monetary Authorities-Central Bank	$22.30	$27.30	4.92%	$0.3359	quarterly	07/27/2021	08/31/2021	09/15/2021	27,335 M	$181.80	10.34	5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
08/30/2021	FDS	Factset Research Systems Inc.	N/A	$422.84	$380.08	0.86%	$0.82	quarterly	08/09/2021	08/31/2021	09/16/2021	16,085 M	$13.26	31.37	Ordinary Shares
08/30/2021	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$26.73	0.82%	$0.055	monthly	08/25/2021	08/31/2021	09/01/2021	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
08/30/2021	FT	Franklin Universal Trust	Securities and Commodity Exchanges	$7.28	$8.47	2.01%	$0.0425	monthly	08/20/2021	08/31/2021	09/15/2021	183 M	$0.00	0.00	Ordinary Shares
08/30/2021	FTF	Franklin Limited Duration Income Trust	Investment Banking and Securities Dealing	$6.72	$9.29	3.34%	$0.0776	monthly	08/20/2021	08/31/2021	09/15/2021	272 M	$0.00	0.00	Ordinary Shares
08/30/2021	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.43	N/A	N/A	$0.325	quarterly	08/25/2021	08/31/2021	N/A	13 M	$0.00	0.00	Ordinary Shares
08/30/2021	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$20.74	0.34%	$0.0177	monthly	N/A	08/31/2021	09/01/2021	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
08/30/2021	GLW	Corning, Inc.	N/A	$41.85	$40.06	2.40%	$0.24	quarterly	06/30/2021	08/31/2021	09/29/2021	35,811 M	$0.51	81.95	Ordinary Shares
08/30/2021	GOLD	Barrick Gold Corp.	N/A	$20.19	$19.81	1.82%	$0.09	quarterly	08/09/2021	08/31/2021	09/15/2021	35,388 M	$0.86	23.40	Ordinary Shares
08/30/2021	HCDIP	Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A	New Housing For-Sale Builders	$5.25	$23.90	2.79%	$0.167	monthly	N/A	08/31/2021	09/20/2021	0 M	-$31.65	0.00	8% PRF PERPETUAL USD 25 - Ser A
08/30/2021	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$41.47	0.38%	$0.0399	monthly	01/15/2021	08/31/2021	09/02/2021	274 M	$0.00	0.00	Hartford Core Bond ETF
08/30/2021	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$42.16	0.55%	$0.0578	monthly	01/11/2021	08/31/2021	09/02/2021	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
08/30/2021	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$40.95	0.66%	$0.0671	monthly	01/15/2021	08/31/2021	09/02/2021	86 M	$0.00	0.00	Hartford Short Duration ETF
08/30/2021	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$21.74	0.38%	$0.0208	monthly	01/11/2021	08/31/2021	09/02/2021	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
08/30/2021	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$41.22	0.80%	$0.0828	monthly	01/11/2021	08/31/2021	09/02/2021	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
08/30/2021	HUBB	Hubbell Inc.	N/A	$399.92	$208.59	1.88%	$0.98	quarterly	07/22/2021	08/31/2021	09/15/2021	21,468 M	$13.52	29.37	Ordinary Shares
08/30/2021	IDIV	Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027	Commodity Contracts Dealing	$6.96	$10.41	5.57%	$0.145	monthly	08/27/2021	08/31/2021	09/01/2021	30 M	$0.00	0.00	U.S. Equity Cumulative Dividends Fund Series 2027
08/30/2021	IPLDP	Interstate Power and Light Co - 5.10% PRF PERPETUAL USD 25 - Ser D	Nuclear Electric Power Generation	$24.99	$26.14	4.88%	$0.3188	quarterly	08/13/2021	08/31/2021	09/15/2021	0 M	$0.00	0.00	5.10% PRF PERPETUAL USD 25 - Ser D
08/30/2021	KEY	Keycorp	Monetary Authorities-Central Bank	$17.06	$20.17	3.67%	$0.185	quarterly	07/07/2021	08/31/2021	09/15/2021	16,091 M	$0.77	22.41	Ordinary Shares
08/30/2021	KINS	Kingstone Cos. Inc	N/A	$8.67	$7.01	2.28%	$0.04	quarterly	08/02/2021	08/31/2021	09/15/2021	96 M	$0.00	0.00	Ordinary Shares
08/30/2021	KNSL	Kinsale Capital Group Inc	N/A	$491.09	$182.73	0.24%	$0.11	quarterly	08/12/2021	08/31/2021	09/13/2021	11,436 M	$15.91	30.82	Ordinary Shares
08/30/2021	MARPS	Marine Petroleum Trust - Unit	N/A	$4.06	$4.49	5.73%	$0.0643	quarterly	08/20/2021	08/31/2021	09/28/2021	8 M	$0.00	0.00	Unit
08/30/2021	MLAB	Mesa Laboratories, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$133.89	$269.52	0.24%	$0.16	quarterly	07/06/2021	08/31/2021	09/15/2021	723 M	-$46.36	-2.89	Ordinary Shares
08/30/2021	MMX	Maverix Metals Inc	N/A	$4.86	$4.59	1.09%	$0.0125	quarterly	08/12/2021	08/31/2021	09/15/2021	716 M	$0.00	0.00	Ordinary Shares
08/30/2021	MNSO	MINISO Group Holding Ltd - ADR	N/A	$16.43	$13.21	4.72%	$0.156	unspecified	08/19/2021	08/31/2021	09/09/2021	5,173 M	$0.00	0.00	ADR
08/30/2021	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$26.91	$29.44	3.11%	$0.2292	monthly	05/06/2021	08/31/2021	09/15/2021	48 M	$0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
08/30/2021	MTR	Mesa Royalty Trust	N/A	$6.34	$5.75	N/A	$0.00	monthly	08/20/2021	08/31/2021	N/A	12 M	$0.00	0.00	Ordinary Shares
08/30/2021	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$16.91	1.48%	$0.0624	monthly	08/16/2021	08/31/2021	09/15/2021	326 M	$0.00	0.00	Ordinary Shares
08/30/2021	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$13.31	1.18%	$0.0393	monthly	08/16/2021	08/31/2021	09/15/2021	48 M	$0.00	0.00	Ordinary Shares
08/30/2021	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$14.49	1.24%	$0.0448	monthly	08/16/2021	08/31/2021	09/15/2021	53 M	$0.00	0.00	Ordinary Shares
08/30/2021	NC	Nacco Industries Inc. - Ordinary Shares - Class A	N/A	$27.88	$24.67	3.20%	$0.1975	quarterly	08/18/2021	08/31/2021	09/15/2021	161 M	-$5.00	-4.33	Ordinary Shares - Class A
08/30/2021	NETI	Eneti Inc	Deep Sea Freight Transportation	$11.33	$18.00	0.22%	$0.01	quarterly	08/17/2021	08/31/2021	09/15/2021	459 M	$2.22	5.47	Ordinary Shares
08/30/2021	NOA	North American Construction Group Ltd	Oil and Gas Field Machinery and Equipment Manufacturing	$19.74	$14.19	1.13%	$0.04	quarterly	07/28/2021	08/31/2021	10/08/2021	561 M	$0.00	0.00	Ordinary Shares
08/30/2021	NWL	Newell Brands Inc	N/A	$7.09	$25.21	3.65%	$0.23	quarterly	08/11/2021	08/31/2021	09/15/2021	2,949 M	-$0.65	-11.01	Ordinary Shares
08/30/2021	OEUR	OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF	N/A	$31.78	$29.66	1.06%	$0.0789	monthly	08/27/2021	08/31/2021	09/02/2021	43 M	$0.00	0.00	OShares Europe Quality Dividend ETF
08/30/2021	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$5.00	5.20%	$0.065	monthly	08/18/2021	08/31/2021	09/28/2021	585 M	-$0.73	-15.31	Ordinary Shares
08/30/2021	OUSA	OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF	N/A	$52.63	$44.12	0.63%	$0.0694	monthly	08/27/2021	08/31/2021	09/02/2021	812 M	$0.00	0.00	OwShares U.S. Quality Dividend ETF
08/30/2021	OUSM	OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF	N/A	$44.13	$36.37	0.50%	$0.0457	monthly	08/27/2021	08/31/2021	09/02/2021	726 M	$0.00	0.00	OShares U.S. Small-Cap Quality Dividend ETF
08/30/2021	PBT	Permian Basin Royalty Trust	N/A	$11.15	$5.26	1.49%	$0.0196	monthly	08/20/2021	08/31/2021	09/15/2021	520 M	$0.00	0.00	Ordinary Shares
08/30/2021	PFIS	Peoples Financial Services Corp	Monetary Authorities-Central Bank	$47.51	$46.25	3.29%	$0.38	quarterly	07/30/2021	08/31/2021	09/15/2021	475 M	$0.00	0.00	Ordinary Shares
08/30/2021	POWI	Power Integrations Inc.	Semiconductor and Related Device Manufacturing	$67.17	$109.76	0.47%	$0.13	quarterly	07/29/2021	08/31/2021	09/30/2021	3,813 M	$0.75	88.95	Ordinary Shares
08/30/2021	POWWP	AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A	N/A	$25.62	$27.90	3.46%	$0.2412	blank	08/27/2021	08/31/2021	09/15/2021	189 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser A
08/30/2021	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$6.43	3.87%	$0.0622	monthly	08/20/2021	08/31/2021	09/15/2021	50 M	$0.00	0.00	Unit
08/30/2021	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$1.82	2.86%	$0.013	monthly	08/16/2021	08/31/2021	09/15/2021	59 M	$0.00	0.00	Unit
08/30/2021	QRTEP	Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A	N/A	$43.42	$108.00	7.41%	$2.00	quarterly	08/17/2021	08/31/2021	09/15/2021	268 M	$0.00	0.00	8% PRF REDEEM 15/03/2031 USD - Ser A
08/30/2021	RLI	RLI Corp.	N/A	$154.10	$109.57	0.91%	$0.25	quarterly	07/29/2021	08/31/2021	09/20/2021	7,049 M	$7.33	20.85	Ordinary Shares
08/30/2021	SCL	Stepan Co.	N/A	$77.63	$116.07	1.05%	$0.305	quarterly	N/A	08/31/2021	09/15/2021	1,746 M	$1.52	50.19	Ordinary Shares
08/30/2021	SCM	Stellus Capital Investment Corp	N/A	$13.66	$13.00	2.77%	$0.09	monthly	07/19/2021	08/31/2021	09/15/2021	355 M	$0.00	0.00	Ordinary Shares
08/30/2021	SCHL	Scholastic Corp.	N/A	$31.85	$33.17	1.81%	$0.15	quarterly	07/21/2021	08/31/2021	09/15/2021	875 M	$0.40	72.29	Ordinary Shares
08/30/2021	SIGIP	Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B	N/A	$18.76	$26.02	4.42%	$0.2875	quarterly	07/28/2021	08/31/2021	09/15/2021	5,535 M	$3.67	24.70	4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
08/30/2021	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$4.32	N/A	$0.00	monthly	08/20/2021	08/31/2021	N/A	153 M	$0.00	0.00	Unit
08/30/2021	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$69.79	1.74%	$0.3033	monthly	08/20/2021	08/31/2021	09/15/2021	4,319 M	-$2.49	-25.28	Ordinary Shares
08/30/2021	SOJC	Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25	N/A	$24.16	$26.70	4.97%	$0.3318	quarterly	N/A	08/31/2021	09/01/2021	94,472 M	$4.19	0.00	5.25% NT REDEEM 01/12/2077 USD 25
08/30/2021	SPB	Spectrum Brands Holdings Inc.	N/A	$94.32	$79.08	2.12%	$0.42	quarterly	08/03/2021	08/31/2021	09/28/2021	2,644 M	$3.49	23.44	Ordinary Shares
08/30/2021	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$24.89	3.14%	$0.1953	monthly	08/17/2021	08/31/2021	09/15/2021	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
08/30/2021	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$42.57	1.14%	$0.1208	monthly	07/13/2021	08/31/2021	09/15/2021	7,390 M	$1.03	39.31	Ordinary Shares
08/30/2021	STEP	StepStone Group Inc - Ordinary Shares - Class A	N/A	$54.68	$47.96	0.58%	$0.07	quarterly	08/10/2021	08/31/2021	09/15/2021	3,716 M	$0.75	74.10	Ordinary Shares - Class A
08/30/2021	TDA	Telephone And Data Systems, Inc. - 5.875% NT REDEEM 01/12/2061 USD 25	N/A	$1.02	$25.45	5.84%	$0.3713	quarterly	N/A	08/31/2021	09/01/2021	1,109 M	$0.00	0.00	5.875% NT REDEEM 01/12/2061 USD 25
08/30/2021	TNC	Tennant Co.	N/A	$97.67	$73.58	1.25%	$0.23	quarterly	07/28/2021	08/31/2021	09/15/2021	1,846 M	$5.80	16.76	Ordinary Shares
08/30/2021	TPVG	TriplePoint Venture Growth BDC Corp	N/A	$7.53	$15.47	9.31%	$0.36	quarterly	08/04/2021	08/31/2021	09/15/2021	301 M	$0.00	0.00	Ordinary Shares
08/30/2021	TSLX	Sixth Street Specialty Lending Inc	N/A	$21.24	$22.94	0.35%	$0.02	unspecified	08/03/2021	08/31/2021	09/30/2021	1,976 M	$2.37	9.37	Ordinary Shares
08/30/2021	TVC	Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25	N/A	$22.92	$26.02	2.05%	$0.1334	quarterly	N/A	08/31/2021	09/01/2021	0 M	$0.00	0.00	FXDFR BD REDEEM 01/06/2028 USD 25
08/30/2021	UBOH	United Bancshares Inc. (OH)	Monetary Authorities-Central Bank	$20.20	$30.08	2.66%	$0.20	quarterly	07/20/2021	08/31/2021	09/15/2021	61 M	$0.00	0.00	Ordinary Shares
08/30/2021	UCBIO	United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I	Monetary Authorities-Central Bank	$24.89	$27.68	6.21%	$0.4297	quarterly	08/12/2021	08/31/2021	09/15/2021	3,314 M	$1.54	0.00	6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
08/30/2021	UNP	Union Pacific Corp.	Line-Haul Railroads	$256.09	$219.08	1.95%	$1.07	quarterly	07/29/2021	08/31/2021	09/30/2021	156,009 M	$10.64	24.02	Ordinary Shares
08/30/2021	USAI	Pacer Funds Trust - Pacer American Energy Independence ETF	N/A	$34.76	$23.09	2.08%	$0.12	monthly	02/02/2021	08/31/2021	09/01/2021	59 M	$0.00	0.00	Pacer American Energy Independence ETF
08/30/2021	UZD	United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25	N/A	$22.59	$26.90	5.87%	$0.395	quarterly	N/A	08/31/2021	09/01/2021	2,948 M	$0.81	0.00	6.25% NT REDEEM 01/09/2069 USD 25
08/30/2021	UZE	United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25	N/A	$21.00	$26.13	5.32%	$0.3476	quarterly	N/A	08/31/2021	09/01/2021	2,948 M	$0.81	0.00	5.50% NT REDEEM 01/03/2070 USD 25
08/30/2021	UZF	United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25	N/A	$21.00	$25.99	6.17%	$0.401	quarterly	N/A	08/31/2021	09/01/2021	2,948 M	$0.81	0.00	5.50% NT REDEEM 01/06/2070 USD 25
08/30/2021	YGYIP	Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D	All Other Miscellaneous Chemical Product and Preparation Manufacturing	$0.20	$11.75	6.91%	$0.2031	monthly	07/15/2021	08/31/2021	09/15/2021	0 M	$0.00	0.00	9.75% PRF PERPETUAL USD 25 - Ser D

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