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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/29/2021 | ABCB | Ameris Bancorp | Monetary Authorities-Central Bank | $61.63 | $53.29 | 1.13% | $0.15 | quarterly | 09/15/2021 | 09/30/2021 | 10/08/2021 | 4,257 M | $4.51 | 13.68 | Ordinary Shares |
| 09/29/2021 | ACRE | Ares Commercial Real Estate Corp | Mortgage and Nonmortgage Loan Brokers | $7.06 | $15.22 | 0.53% | $0.02 | blank | 07/30/2021 | 09/30/2021 | 10/15/2021 | 385 M | -$0.90 | -7.91 | Ordinary Shares |
| 09/29/2021 | ACY | Mega Matrix Corp | General Rental Centers | $2.45 | $65.94 | 3.92% | $0.6468 | unspecified | 09/22/2021 | 09/30/2021 | 10/13/2021 | 11 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | ADC | Agree Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $73.01 | $67.42 | 1.29% | $0.217 | monthly | 09/17/2021 | 09/30/2021 | 10/14/2021 | 7,347 M | $1.80 | 41.01 | Ordinary Shares |
| 09/29/2021 | AFCG | AFC Gamma Inc | Mortgage and Nonmortgage Loan Brokers | $10.46 | $21.35 | 8.06% | $0.43 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 216 M | $0.51 | 14.24 | Ordinary Shares |
| 09/29/2021 | AGNC | AGNC Investment Corp | Mortgage and Nonmortgage Loan Brokers | $10.20 | $15.97 | 3.01% | $0.12 | monthly | 09/13/2021 | 09/30/2021 | 10/12/2021 | 7,989 M | $0.42 | 27.55 | Ordinary Shares |
| 09/29/2021 | AKR | Acadia Realty Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.51 | $21.06 | 2.85% | $0.15 | quarterly | 08/10/2021 | 09/30/2021 | 10/15/2021 | 2,371 M | $0.01 | 2,685.17 | Ordinary Shares |
| 09/29/2021 | APLE | Apple Hospitality REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $14.44 | $16.07 | 0.25% | $0.01 | quarterly | 09/15/2021 | 09/30/2021 | 10/18/2021 | 3,499 M | $0.88 | 16.88 | Ordinary Shares |
| 09/29/2021 | AQN | Algonquin Power & Utilities Corp | N/A | $5.41 | $14.73 | 4.63% | $0.1706 | quarterly | N/A | 09/30/2021 | 10/15/2021 | 4,149 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | ARE | Alexandria Real Estate Equities Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $119.57 | $192.84 | 2.32% | $1.12 | quarterly | 09/07/2021 | 09/30/2021 | 10/15/2021 | 20,916 M | $0.81 | 149.69 | Ordinary Shares |
| 09/29/2021 | ARI | Apollo Commercial Real Estate Finance Inc | Mortgage and Nonmortgage Loan Brokers | $10.59 | $15.00 | 9.33% | $0.35 | quarterly | 09/14/2021 | 09/30/2021 | 10/15/2021 | 1,465 M | $0.05 | 202.17 | Ordinary Shares |
| 09/29/2021 | ASR | Grupo Aeroportuario Del Sureste S.A. - ADR | N/A | $269.39 | $182.78 | 8.74% | $3.9926 | irregular | 09/16/2021 | 09/30/2021 | 10/12/2021 | 7,463 M | $0.00 | 0.00 | ADR |
| 09/29/2021 | ATAX | America First Multifamily Investors LP - Unit | Other Activities Related to Credit Intermediation | $19.10 | $6.00 | 7.33% | $0.11 | quarterly | 09/09/2021 | 09/30/2021 | 10/29/2021 | 0 M | $0.00 | 0.00 | Unit |
| 09/29/2021 | ATNI | ATN International Inc | N/A | $26.70 | $46.60 | 1.46% | $0.17 | quarterly | 09/14/2021 | 09/30/2021 | 10/08/2021 | 404 M | -$0.79 | -33.45 | Ordinary Shares |
| 09/29/2021 | AUY | Yamana Gold Inc. | Gold Ore Mining | $5.85 | $3.85 | 3.97% | $0.0382 | quarterly | 07/29/2021 | 09/30/2021 | 10/14/2021 | 5,627 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | AVAL | Grupo Aval Acciones y Valores S.A. - ADR | Monetary Authorities-Central Bank | $2.07 | $5.76 | 1.65% | $0.0238 | monthly | 09/17/2021 | 09/30/2021 | 10/08/2021 | 781 M | $0.00 | 0.00 | ADR |
| 09/29/2021 | BANF | Bancfirst Corp. | Monetary Authorities-Central Bank | $106.40 | $61.06 | 2.36% | $0.36 | quarterly | 08/26/2021 | 09/30/2021 | 10/15/2021 | 3,514 M | $5.99 | 17.49 | Ordinary Shares |
| 09/29/2021 | BANFP | BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 | N/A | $25.80 | $28.00 | 6.43% | $0.45 | quarterly | 08/26/2021 | 09/30/2021 | 10/15/2021 | 0 M | $0.00 | 0.00 | 7.20% PFS REDEEM 31/03/2034 USD 25 |
| 09/29/2021 | BCSF | Bain Capital Specialty Finance Inc | N/A | $17.11 | $14.97 | 9.08% | $0.34 | quarterly | 08/04/2021 | 09/30/2021 | 10/29/2021 | 1,105 M | $2.00 | 8.56 | Ordinary Shares |
| 09/29/2021 | BEN | Franklin Resources, Inc. | N/A | $20.24 | $30.46 | 3.68% | $0.28 | quarterly | 08/24/2021 | 09/30/2021 | 10/15/2021 | 10,585 M | $1.61 | 13.07 | Ordinary Shares |
| 09/29/2021 | BGS | B&G Foods, Inc | N/A | $8.47 | $31.14 | 6.10% | $0.475 | quarterly | 08/03/2021 | 09/30/2021 | 11/01/2021 | 671 M | -$1.50 | -5.76 | Ordinary Shares |
| 09/29/2021 | BHE | Benchmark Electronics Inc. | N/A | $42.51 | $27.12 | 2.43% | $0.165 | quarterly | 09/15/2021 | 09/30/2021 | 10/14/2021 | 1,535 M | $1.86 | 22.74 | Ordinary Shares |
| 09/29/2021 | BNL | Broadstone Net Lease Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $18.30 | $24.93 | 4.09% | $0.255 | quarterly | 08/03/2021 | 09/30/2021 | 10/15/2021 | 3,450 M | $0.80 | 22.03 | Ordinary Shares |
| 09/29/2021 | BRMK | Broadmark Realty Capital Inc | Other Financial Vehicles | $4.82 | $9.97 | 2.81% | $0.07 | monthly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 635 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | BRSP | BrightSpire Capital Inc - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $5.95 | $9.47 | 6.76% | $0.16 | quarterly | 08/04/2021 | 09/30/2021 | 10/15/2021 | 777 M | -$1.01 | -6.03 | Ordinary Shares - Class A |
| 09/29/2021 | BXMT | Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $18.46 | $30.75 | 8.07% | $0.62 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 3,205 M | -$0.93 | -20.32 | Ordinary Shares - Class A |
| 09/29/2021 | BXP | BXP Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $75.22 | $111.22 | 3.52% | $0.98 | quarterly | 09/14/2021 | 09/30/2021 | 10/29/2021 | 11,814 M | $1.02 | 75.45 | Ordinary Shares |
| 09/29/2021 | CCAP | Crescent Capital BDC Inc | N/A | $18.40 | $18.86 | 8.70% | $0.41 | quarterly | 08/11/2021 | 09/30/2021 | 10/15/2021 | 681 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | CETXP | Cemtrex Inc. - 10% PRF PERPETUAL USD 10 - Ser 1 | N/A | $0.11 | $1.94 | N/A | $0.00 | semi-annual | 09/17/2021 | 09/30/2021 | 10/18/2021 | 3 M | $0.00 | 0.00 | 10% PRF PERPETUAL USD 10 - Ser 1 |
| 09/29/2021 | CGBD | Carlyle Secured Lending Inc | N/A | $16.97 | $13.53 | 1.77% | $0.06 | blank | 08/03/2021 | 09/30/2021 | 10/15/2021 | 862 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | CIM | Chimera Investment Corp | Mortgage and Nonmortgage Loan Brokers | $15.48 | $15.02 | 8.79% | $0.33 | quarterly | 09/13/2021 | 09/30/2021 | 10/28/2021 | 1,247 M | $1.77 | 8.86 | Ordinary Shares |
| 09/29/2021 | CIXX | CI Financial Corp | Securities and Commodity Exchanges | $11.42 | $20.29 | 3.55% | $0.18 | quarterly | 05/12/2021 | 09/30/2021 | 10/15/2021 | 2,127 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | CMO | Capstead Mortgage Corp. | Other Financial Vehicles | $6.50 | $6.78 | 4.28% | $0.0725 | quarterly | 09/16/2021 | 09/30/2021 | 10/15/2021 | 630 M | $0.70 | 9.35 | Ordinary Shares |
| 09/29/2021 | CMSC | CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 | N/A | $24.63 | $26.82 | 5.48% | $0.3672 | quarterly | N/A | 09/30/2021 | 10/15/2021 | 20,272 M | $3.25 | 0.00 | 5.875% NT REDEEM 15/10/2078 USD 25 |
| 09/29/2021 | COLD | Americold Realty Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $29.00 | $29.23 | 3.01% | $0.22 | quarterly | 08/19/2021 | 09/30/2021 | 10/15/2021 | 8,241 M | -$1.00 | -29.09 | Ordinary Shares |
| 09/29/2021 | COR | Cencora Inc. | Drugs and Druggists' Sundries Merchant Wholesalers | $239.57 | $140.83 | 3.61% | $1.27 | quarterly | 09/02/2021 | 09/30/2021 | 10/15/2021 | 47,207 M | $9.21 | 25.43 | Ordinary Shares |
| 09/29/2021 | CPT | Camden Property Trust | Lessors of Residential Buildings and Dwellings | $125.20 | $150.09 | 2.21% | $0.83 | quarterly | 09/15/2021 | 09/30/2021 | 10/18/2021 | 13,351 M | $3.63 | 33.68 | Ordinary Shares |
| 09/29/2021 | CRT | Cross Timbers Royalty Trust | N/A | $9.59 | $14.58 | 4.46% | $0.1626 | monthly | 09/20/2021 | 09/30/2021 | 10/15/2021 | 58 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | CSR | Centerspace | Lessors of Residential Buildings and Dwellings | $74.80 | $97.51 | 2.95% | $0.72 | quarterly | 08/30/2021 | 09/30/2021 | 10/11/2021 | 1,144 M | -$0.74 | -95.28 | Ordinary Shares |
| 09/29/2021 | CSSEP | Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A | N/A | $0.40 | $28.18 | 2.88% | $0.2031 | monthly | N/A | 09/30/2021 | 10/15/2021 | 0 M | -$20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 09/29/2021 | CTRE | CareTrust REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $29.88 | $20.65 | 5.13% | $0.265 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 4,608 M | $0.59 | 62.20 | Ordinary Shares |
| 09/29/2021 | CW | Curtiss-Wright Corp. | N/A | $315.86 | $128.06 | 0.56% | $0.18 | quarterly | 09/16/2021 | 09/30/2021 | 10/14/2021 | 12,097 M | $10.20 | 30.81 | Ordinary Shares |
| 09/29/2021 | DDS | Dillard`s Inc. - Ordinary Shares - Class A | N/A | $338.97 | $200.37 | 0.40% | $0.20 | quarterly | 08/19/2021 | 09/30/2021 | 11/01/2021 | 4,152 M | $43.95 | 5.79 | Ordinary Shares - Class A |
| 09/29/2021 | DE | Deere & Co. | Farm Machinery and Equipment Manufacturing | $385.74 | $350.87 | 1.20% | $1.05 | quarterly | 08/25/2021 | 09/30/2021 | 11/08/2021 | 105,538 M | $33.29 | 11.15 | Ordinary Shares |
| 09/29/2021 | DEI | Douglas Emmett Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $16.00 | $32.38 | 3.46% | $0.28 | quarterly | 09/10/2021 | 09/30/2021 | 10/15/2021 | 2,679 M | -$0.21 | -75.67 | Ordinary Shares |
| 09/29/2021 | DHR | Danaher Corp. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $269.31 | $306.61 | 0.27% | $0.21 | quarterly | 09/14/2021 | 09/30/2021 | 10/29/2021 | 194,499 M | $6.02 | 46.28 | Ordinary Shares |
| 09/29/2021 | DIVA | AGF Investments Trust - AGFiQ Hedged Dividend Income Fund | N/A | $26.22 | $23.68 | 3.16% | $0.1868 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 4 M | $0.00 | 0.00 | AGFiQ Hedged Dividend Income Fund |
| 09/29/2021 | DNP | DNP Select Income Fund Inc. | Securities and Commodity Exchanges | $9.49 | $10.68 | 2.43% | $0.065 | monthly | 06/09/2021 | 09/30/2021 | 10/12/2021 | 3,368 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | DOOO | BRP Inc | N/A | $72.39 | $96.49 | 0.42% | $0.102 | quarterly | 09/01/2021 | 09/30/2021 | 10/14/2021 | 2,526 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | DOX | Amdocs Ltd | Custom Computer Programming Services | $86.96 | $76.21 | 1.89% | $0.36 | quarterly | 08/04/2021 | 09/30/2021 | 10/29/2021 | 10,222 M | $4.34 | 20.45 | Ordinary Shares |
| 09/29/2021 | DTB | DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 | N/A | $20.45 | $25.27 | 4.33% | $0.2734 | quarterly | N/A | 09/30/2021 | 10/15/2021 | 25,871 M | $6.70 | 0.00 | 4.375% DB REDEEM 15/10/2080 USD 25 |
| 09/29/2021 | EARN | Ellington Credit Co. | N/A | $6.92 | $11.23 | 10.69% | $0.30 | quarterly | 09/13/2021 | 09/30/2021 | 10/25/2021 | 175 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Investment Banking and Securities Dealing | $4.96 | $5.85 | 6.50% | $0.095 | quarterly | 09/20/2021 | 09/30/2021 | 10/15/2021 | 327 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | EFC | Ellington Financial Inc | Mortgage and Nonmortgage Loan Brokers | $13.15 | $18.38 | 3.26% | $0.15 | monthly | 09/08/2021 | 09/30/2021 | 10/25/2021 | 1,143 M | $1.28 | 11.62 | Ordinary Shares |
| 09/29/2021 | EGP | Eastgroup Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $186.40 | $168.57 | 2.14% | $0.90 | quarterly | 08/26/2021 | 09/30/2021 | 10/15/2021 | 9,083 M | $4.79 | 40.14 | Ordinary Shares |
| 09/29/2021 | EIX | Edison International | N/A | $87.03 | $56.43 | 4.70% | $0.6625 | quarterly | 08/26/2021 | 09/30/2021 | 10/31/2021 | 33,609 M | $2.49 | 34.97 | Ordinary Shares |
| 09/29/2021 | EMP | Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 | N/A | $23.06 | $25.31 | 4.84% | $0.3062 | quarterly | N/A | 09/30/2021 | 10/01/2021 | 0 M | $0.00 | 0.00 | 4.90% BD REDEEM 01/10/2066 USD 25 |
| 09/29/2021 | ENO | Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 | N/A | $24.25 | $25.49 | 5.39% | $0.3438 | quarterly | N/A | 09/30/2021 | 10/01/2021 | 0 M | $0.00 | 0.00 | 5.50% BD REDEEM 01/04/2066 USD 25 |
| 09/29/2021 | ENSG | Ensign Group Inc | N/A | $151.30 | $75.18 | 0.28% | $0.0525 | quarterly | 09/17/2021 | 09/30/2021 | 10/31/2021 | 8,645 M | $3.91 | 38.35 | Ordinary Shares |
| 09/29/2021 | EPR | EPR Properties | Lessors of Nonresidential Buildings (except Miniwarehouses) | $47.47 | $50.09 | 2.00% | $0.25 | monthly | 09/16/2021 | 09/30/2021 | 10/15/2021 | 3,594 M | $2.44 | 19.38 | Ordinary Shares |
| 09/29/2021 | EPRF | Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF | N/A | $19.11 | $24.05 | 1.66% | $0.10 | monthly | 09/28/2021 | 09/30/2021 | 10/01/2021 | 106 M | $0.00 | 0.00 | Innovator S&P Investment Grade Preferred ETF |
| 09/29/2021 | EPRT | Essential Properties Realty Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $31.91 | $28.17 | 3.55% | $0.25 | quarterly | 09/02/2021 | 09/30/2021 | 10/14/2021 | 5,595 M | $1.16 | 28.97 | Ordinary Shares |
| 09/29/2021 | EQBK | Equity Bancshares Inc - Ordinary Shares - Class A | Monetary Authorities-Central Bank | $40.79 | $34.23 | 0.93% | $0.08 | quarterly | 09/20/2021 | 09/30/2021 | 10/14/2021 | 623 M | $0.64 | 63.36 | Ordinary Shares - Class A |
| 09/29/2021 | ESS | Essex Property Trust, Inc. | Lessors of Residential Buildings and Dwellings | $301.79 | $323.93 | 2.58% | $2.09 | quarterly | 09/10/2021 | 09/30/2021 | 10/15/2021 | 19,380 M | $8.07 | 37.39 | Ordinary Shares |
| 09/29/2021 | FBNC | First Bancorp | Monetary Authorities-Central Bank | $42.52 | $43.35 | 1.85% | $0.20 | quarterly | 09/15/2021 | 09/30/2021 | 10/25/2021 | 1,754 M | $2.74 | 15.55 | Ordinary Shares |
| 09/29/2021 | FFIU | Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF | N/A | $22.39 | $26.38 | 0.83% | $0.055 | monthly | 09/28/2021 | 09/30/2021 | 10/01/2021 | 47 M | $0.00 | 0.00 | UVA Unconstrained Medium-Term Fixed Income ETF |
| 09/29/2021 | FITB | Fifth Third Bancorp | Monetary Authorities-Central Bank | $42.67 | $43.34 | 2.77% | $0.30 | quarterly | 09/13/2021 | 09/30/2021 | 10/15/2021 | 28,892 M | $3.13 | 13.40 | Ordinary Shares |
| 09/29/2021 | FLOW | Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | N/A | $31.79 | $73.97 | 0.49% | $0.09 | quarterly | 09/17/2021 | 09/30/2021 | 10/13/2021 | 4 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | FMC | FMC Corp. | N/A | $64.58 | $93.24 | 2.06% | $0.48 | quarterly | 07/15/2021 | 09/30/2021 | 10/21/2021 | 8,061 M | $11.05 | 5.82 | Ordinary Shares |
| 09/29/2021 | FR | First Industrial Realty Trust, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $56.73 | $52.81 | 2.05% | $0.27 | quarterly | 08/06/2021 | 09/30/2021 | 10/18/2021 | 7,508 M | $2.14 | 26.60 | Ordinary Shares |
| 09/29/2021 | FSV | FirstService Corp | N/A | $180.17 | $181.13 | 0.40% | $0.1825 | quarterly | 09/15/2021 | 09/30/2021 | 10/07/2021 | 8,097 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | FT | Franklin Universal Trust | Securities and Commodity Exchanges | $7.28 | $8.35 | 2.04% | $0.0425 | monthly | 09/20/2021 | 09/30/2021 | 10/15/2021 | 183 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | FTF | Franklin Limited Duration Income Trust | Investment Banking and Securities Dealing | $6.72 | $9.09 | 3.39% | $0.077 | monthly | 09/20/2021 | 09/30/2021 | 10/15/2021 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | FULTP | Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int | Monetary Authorities-Central Bank | $18.49 | $26.62 | 4.81% | $0.3202 | quarterly | 09/21/2021 | 09/30/2021 | 10/15/2021 | 3,520 M | $1.68 | 12.44 | 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int |
| 09/29/2021 | GGB | Gerdau S.A. - ADR | N/A | $3.26 | $4.76 | 5.80% | $0.069 | irregular | 09/20/2021 | 09/30/2021 | 11/23/2021 | 4,524 M | $0.45 | 4.36 | ADR |
| 09/29/2021 | GJT | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 | N/A | $22.84 | $20.74 | 0.34% | $0.0176 | monthly | N/A | 09/30/2021 | 10/01/2021 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
| 09/29/2021 | GLIF | AGF Investments Trust - AGF Global Infrastructure ETF | N/A | $25.27 | $27.03 | 3.56% | $0.2406 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 4 M | $0.00 | 0.00 | AGFiQ Global Infrastructure ETF |
| 09/29/2021 | GPJA | Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25 | N/A | $24.65 | $25.76 | 4.85% | $0.3125 | quarterly | N/A | 09/30/2021 | 10/01/2021 | 0 M | $0.00 | 0.00 | 5% NT REDEEM 01/10/2077 USD 25 |
| 09/29/2021 | GSBD | Goldman Sachs BDC Inc | N/A | $14.13 | $18.48 | 9.74% | $0.45 | quarterly | 08/05/2021 | 09/30/2021 | 10/27/2021 | 1,651 M | $0.82 | 18.27 | Ordinary Shares |
| 09/29/2021 | GVA | Granite Construction Inc. | N/A | $75.16 | $40.61 | 1.28% | $0.13 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 3,284 M | $1.63 | 36.67 | Ordinary Shares |
| 09/29/2021 | HCDIP | Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A | New Housing For-Sale Builders | $5.25 | $19.75 | 3.38% | $0.167 | monthly | 09/20/2021 | 09/30/2021 | 10/20/2021 | 0 M | -$31.65 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 09/29/2021 | HCRB | Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF | N/A | $35.64 | $40.99 | 0.38% | $0.0388 | monthly | 01/15/2021 | 09/30/2021 | 10/04/2021 | 274 M | $0.00 | 0.00 | Hartford Core Bond ETF |
| 09/29/2021 | HMOP | Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF | N/A | $39.06 | $41.77 | 0.55% | $0.0576 | monthly | 01/11/2021 | 09/30/2021 | 10/04/2021 | 446 M | $0.00 | 0.00 | Hartford Municipal Opportunities ETF |
| 09/29/2021 | HSRT | Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF | N/A | $39.07 | $40.90 | 0.63% | $0.0643 | monthly | 01/15/2021 | 09/30/2021 | 10/04/2021 | 86 M | $0.00 | 0.00 | Hartford Short Duration ETF |
| 09/29/2021 | HTAB | Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF | N/A | $19.58 | $21.63 | 0.38% | $0.0208 | monthly | 01/11/2021 | 09/30/2021 | 10/04/2021 | 376 M | $0.00 | 0.00 | Hartford Schroders Tax Aware Bond ETF |
| 09/29/2021 | HTLFP | Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | Monetary Authorities-Central Bank | $25.43 | $28.30 | 6.18% | $0.4375 | quarterly | 07/22/2021 | 09/30/2021 | 10/15/2021 | 2,391 M | $1.42 | 39.11 | FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT |
| 09/29/2021 | HTRB | Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF | N/A | $34.54 | $40.67 | 0.81% | $0.0827 | monthly | 01/11/2021 | 09/30/2021 | 10/04/2021 | 1,765 M | $0.00 | 0.00 | Hartford Total Return Bond ETF |
| 09/29/2021 | HUM | Humana Inc. | HMO Medical Centers | $354.47 | $395.35 | 0.71% | $0.70 | quarterly | 08/19/2021 | 09/30/2021 | 10/29/2021 | 42,679 M | $14.00 | 24.94 | Ordinary Shares |
| 09/29/2021 | CHMI | Cherry Hill Mortgage Investment Corporation | Mortgage and Nonmortgage Loan Brokers | $3.53 | $8.97 | 12.04% | $0.27 | quarterly | 09/17/2021 | 09/30/2021 | 10/26/2021 | 106 M | -$0.51 | -7.29 | Ordinary Shares |
| 09/29/2021 | IDIV | Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 | Commodity Contracts Dealing | $6.96 | $10.47 | 4.49% | $0.1175 | monthly | 09/28/2021 | 09/30/2021 | 10/01/2021 | 30 M | $0.00 | 0.00 | U.S. Equity Cumulative Dividends Fund Series 2027 |
| 09/29/2021 | IIPR | Innovative Industrial Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $124.28 | $231.19 | 2.60% | $1.50 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 3,521 M | $5.70 | 21.76 | Ordinary Shares |
| 09/29/2021 | INBK | First Internet Bancorp | Monetary Authorities-Central Bank | $36.31 | $31.32 | 0.77% | $0.06 | quarterly | 09/20/2021 | 09/30/2021 | 10/15/2021 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | ISTR | Investar Holding Corp | Monetary Authorities-Central Bank | $18.61 | $21.84 | 1.47% | $0.08 | quarterly | 09/15/2021 | 09/30/2021 | 10/29/2021 | 183 M | $1.54 | 12.13 | Ordinary Shares |
| 09/29/2021 | ITRN | Ituran Location And Control Ltd. | N/A | $28.25 | $25.60 | 2.19% | $0.14 | quarterly | 08/23/2021 | 09/30/2021 | 10/13/2021 | 562 M | $2.56 | 11.09 | Ordinary Shares |
| 09/29/2021 | ITW | Illinois Tool Works, Inc. | N/A | $253.18 | $213.26 | 2.29% | $1.22 | quarterly | 08/06/2021 | 09/30/2021 | 10/14/2021 | 75,169 M | $10.20 | 24.51 | Ordinary Shares |
| 09/29/2021 | IVOO | Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF | N/A | $104.76 | $180.89 | 1.40% | $0.6345 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 2,162 M | $0.00 | 0.00 | Vanguard S&P Mid-Cap 400 ETF |
| 09/29/2021 | IVT | InvenTrust Properties Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $29.68 | N/A | N/A | $0.1955 | unspecified | N/A | 09/30/2021 | N/A | 2,016 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | JCS | Pineapple Holdings Inc | Telephone Apparatus Manufacturing | $8.18 | $8.45 | 165.68% | $3.50 | unspecified | 09/13/2021 | 09/30/2021 | 10/15/2021 | 80 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | KRC | Kilroy Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.27 | $67.50 | 3.08% | $0.52 | quarterly | 09/13/2021 | 09/30/2021 | 10/13/2021 | 4,258 M | $1.67 | 21.61 | Ordinary Shares |
| 09/29/2021 | KREF | KKR Real Estate Finance Trust Inc | Mortgage and Nonmortgage Loan Brokers | $11.93 | $21.34 | 8.06% | $0.43 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 827 M | $0.20 | 58.47 | Ordinary Shares |
| 09/29/2021 | KW | Kennedy-Wilson Holdings Inc | N/A | $11.12 | $21.37 | 4.12% | $0.22 | quarterly | 08/04/2021 | 09/30/2021 | 10/07/2021 | 1,528 M | -$2.69 | -4.11 | Ordinary Shares |
| 09/29/2021 | LADR | Ladder Capital Corp - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $12.36 | $11.21 | 7.14% | $0.20 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 1,580 M | $0.79 | 15.88 | Ordinary Shares - Class A |
| 09/29/2021 | LBRDP | Liberty Broadband Corp - PRF PERPETUAL USD - Series A | N/A | $23.77 | $27.62 | 6.34% | $0.4375 | quarterly | 08/19/2021 | 09/30/2021 | 10/15/2021 | 8,764 M | $5.54 | 10.91 | PRF PERPETUAL USD - Series A |
| 09/29/2021 | LECO | Lincoln Electric Holdings, Inc. | N/A | $193.66 | $132.14 | 1.54% | $0.51 | quarterly | 07/21/2021 | 09/30/2021 | 10/15/2021 | 10,973 M | $8.84 | 21.47 | Ordinary Shares |
| 09/29/2021 | LEVL | Level One Bancorp Inc | Commercial Banking | $39.93 | $29.58 | 0.81% | $0.06 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | LFT | Lument Finance Trust Inc | Mortgage and Nonmortgage Loan Brokers | $2.46 | $3.99 | 9.02% | $0.09 | quarterly | 09/14/2021 | 09/30/2021 | 10/15/2021 | 129 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | LII | Lennox International Inc | N/A | $590.19 | $300.48 | 1.22% | $0.92 | quarterly | 09/16/2021 | 09/30/2021 | 10/15/2021 | 21,031 M | $18.02 | 32.60 | Ordinary Shares |
| 09/29/2021 | LXP | LXP Industrial Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $10.36 | $12.96 | 3.32% | $0.1075 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 3,049 M | $0.09 | 117.88 | Ordinary Shares |
| 09/29/2021 | MDLZ | Mondelez International Inc. - Ordinary Shares - Class A | N/A | $71.78 | $59.05 | 2.37% | $0.35 | quarterly | 07/27/2021 | 09/30/2021 | 10/14/2021 | 95,924 M | $2.90 | 24.30 | Ordinary Shares - Class A |
| 09/29/2021 | MFA | MFA Financial Inc | Mortgage and Nonmortgage Loan Brokers | $12.52 | $4.60 | 8.70% | $0.10 | quarterly | 09/15/2021 | 09/30/2021 | 10/29/2021 | 1,278 M | $0.64 | 19.49 | Ordinary Shares |
| 09/29/2021 | MFG | Mizuho Financial Group, Inc. - ADR | Monetary Authorities-Central Bank | $4.16 | $2.90 | 9.71% | $0.0704 | semi-annual | 09/15/2021 | 09/30/2021 | 12/17/2021 | 52,816 M | $0.48 | 8.76 | ADR |
| 09/29/2021 | MGC | Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF | N/A | $203.02 | $154.09 | 1.33% | $0.5115 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 6,032 M | $0.00 | 0.00 | Vanguard Mega Cap 300 Index ETF |
| 09/29/2021 | MGK | Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF | N/A | $314.67 | $236.33 | 0.46% | $0.2721 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 21,882 M | $0.00 | 0.00 | Vanguard Mega Cap Growth ETF |
| 09/29/2021 | MGP | MGM Growth Properties LLC - Class A | Other Financial Vehicles | $41.64 | $38.65 | 5.38% | $0.52 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 6,527 M | $1.38 | 30.31 | Ordinary Shares - Class A |
| 09/29/2021 | MGV | Vanguard Group, Inc. - Vanguard Mega Cap Value ETF | N/A | $127.42 | $99.42 | 2.50% | $0.6217 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 8,233 M | $0.00 | 0.00 | Vanguard Mega Cap Value ETF |
| 09/29/2021 | MITT | AG Mortgage Investment Trust Inc | Mortgage and Nonmortgage Loan Brokers | $7.44 | $11.30 | 7.43% | $0.21 | quarterly | 09/16/2021 | 09/30/2021 | 10/29/2021 | 219 M | -$13.52 | -0.49 | Ordinary Shares |
| 09/29/2021 | MPWR | Monolithic Power System Inc | Semiconductor and Related Device Manufacturing | $934.51 | $484.61 | 0.50% | $0.60 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 45,568 M | $8.41 | 110.88 | Ordinary Shares |
| 09/29/2021 | MSD | Morgan Stanley Emerging Markets Debt Fund Inc | Securities and Commodity Exchanges | $7.68 | $9.20 | 4.78% | $0.11 | quarterly | 09/20/2021 | 09/30/2021 | 10/15/2021 | 156 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing | $26.91 | $29.18 | 3.14% | $0.2292 | monthly | 08/06/2021 | 09/30/2021 | 10/15/2021 | 48 M | $0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 09/29/2021 | MTR | Mesa Royalty Trust | N/A | $6.34 | $5.81 | N/A | $0.00 | monthly | 09/20/2021 | 09/30/2021 | N/A | 12 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | MUFG | Mitsubishi UFJ Financial Group, Inc. - ADR | Monetary Authorities-Central Bank | $10.53 | $6.08 | 7.84% | $0.1192 | semi-annual | 09/15/2021 | 09/30/2021 | 12/16/2021 | 129,916 M | $0.37 | 28.75 | ADR |
| 09/29/2021 | NBH | Neuberger Berman Municipal Fund Inc | N/A | $11.02 | $15.98 | 1.56% | $0.0624 | monthly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 326 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $13.18 | 1.19% | $0.0393 | monthly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 48 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $14.28 | 1.25% | $0.0448 | monthly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 53 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | NFG | National Fuel Gas Co. | Natural Gas Distribution | $59.76 | $53.42 | 3.41% | $0.455 | quarterly | 09/17/2021 | 09/30/2021 | 10/15/2021 | 5,459 M | $3.45 | 17.12 | Ordinary Shares |
| 09/29/2021 | NHC | National Healthcare Corp. | N/A | $137.13 | $71.39 | 2.91% | $0.52 | quarterly | 08/05/2021 | 09/30/2021 | 11/01/2021 | 2,115 M | $5.94 | 23.03 | Ordinary Shares |
| 09/29/2021 | NHI | National Health Investors, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $81.43 | $53.99 | 6.67% | $0.90 | quarterly | 08/09/2021 | 09/30/2021 | 11/05/2021 | 3,539 M | $2.93 | 27.76 | Ordinary Shares |
| 09/29/2021 | NLY | Annaly Capital Management Inc | Mortgage and Nonmortgage Loan Brokers | $20.16 | $8.48 | 10.38% | $0.22 | quarterly | 09/09/2021 | 09/30/2021 | 10/29/2021 | 10,101 M | -$1.32 | -15.29 | Ordinary Shares |
| 09/29/2021 | NMR | Nomura Holdings Inc. - ADR | N/A | $5.85 | $5.08 | 5.56% | $0.0706 | semi-annual | N/A | 09/30/2021 | 12/13/2021 | 18,507 M | $0.00 | 0.00 | ADR |
| 09/29/2021 | NOG | Northern Oil and Gas Inc. | Crude Petroleum Extraction | $39.78 | $21.40 | 0.84% | $0.045 | quarterly | 08/03/2021 | 09/30/2021 | 10/29/2021 | 3,985 M | $5.69 | 7.05 | Ordinary Shares |
| 09/29/2021 | NRC | National Research Corp | N/A | $22.81 | $43.18 | 1.11% | $0.12 | quarterly | 08/20/2021 | 09/30/2021 | 10/15/2021 | 544 M | $1.21 | 18.60 | Ordinary Shares |
| 09/29/2021 | NSR | Nomad Royalty Company Ltd | Gold Ore Mining | $7.76 | $6.04 | 3.31% | $0.05 | quarterly | N/A | 09/30/2021 | 10/15/2021 | 478 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | NTR | Nutrien Ltd | N/A | $48.42 | $64.90 | 3.61% | $0.5861 | quarterly | 08/09/2021 | 09/30/2021 | 10/15/2021 | 23,956 M | $2.53 | 19.04 | Ordinary Shares |
| 09/29/2021 | NUE | Nucor Corp. | N/A | $151.91 | $99.79 | 1.62% | $0.405 | quarterly | 09/17/2021 | 09/30/2021 | 11/10/2021 | 36,054 M | $13.89 | 10.59 | Ordinary Shares |
| 09/29/2021 | OEUR | OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF | N/A | $31.78 | $27.44 | 1.16% | $0.0795 | monthly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 43 M | $0.00 | 0.00 | OShares Europe Quality Dividend ETF |
| 09/29/2021 | OFC | Corporate Office Properties Trust | Other Financial Vehicles | $26.14 | $27.59 | 3.99% | $0.275 | quarterly | 08/12/2021 | 09/30/2021 | 10/15/2021 | 2,942 M | $1.69 | 15.44 | Ordinary Shares |
| 09/29/2021 | OFG | OFG Bancorp | Monetary Authorities-Central Bank | $45.99 | $25.66 | 1.87% | $0.12 | quarterly | 07/28/2021 | 09/30/2021 | 10/15/2021 | 2,141 M | $4.06 | 11.14 | Ordinary Shares |
| 09/29/2021 | OR | Osisko Gold Royalties Ltd | N/A | $17.27 | $11.07 | 1.99% | $0.055 | quarterly | 08/09/2021 | 09/30/2021 | 10/15/2021 | 3,216 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | ORC | Orchid Island Capital Inc | Mortgage and Nonmortgage Loan Brokers | $8.20 | $4.92 | 5.28% | $0.065 | monthly | 09/16/2021 | 09/30/2021 | 10/27/2021 | 585 M | -$0.73 | -15.31 | Ordinary Shares |
| 09/29/2021 | ORCC | Owl Rock Capital Corp | Securities and Commodity Exchanges | $13.48 | $14.14 | 8.77% | $0.31 | quarterly | 08/04/2021 | 09/30/2021 | 11/15/2021 | 5,254 M | $1.59 | 8.42 | Ordinary Shares |
| 09/29/2021 | OUSA | OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF | N/A | $52.63 | $42.27 | 0.55% | $0.0581 | monthly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 812 M | $0.00 | 0.00 | OwShares U.S. Quality Dividend ETF |
| 09/29/2021 | OUSM | OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF | N/A | $44.13 | $35.20 | 0.76% | $0.0673 | monthly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 726 M | $0.00 | 0.00 | OShares U.S. Small-Cap Quality Dividend ETF |
| 09/29/2021 | PBT | Permian Basin Royalty Trust | N/A | $11.15 | $5.60 | 1.65% | $0.0231 | monthly | 09/20/2021 | 09/30/2021 | 10/15/2021 | 520 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | PEB | Pebblebrook Hotel Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.30 | $22.97 | 0.17% | $0.01 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 1,603 M | -$1.10 | -12.17 | Ordinary Shares |
| 09/29/2021 | PGRE | Paramount Group Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.05 | $9.05 | 3.09% | $0.07 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 1,098 M | -$0.98 | -5.18 | Ordinary Shares |
| 09/29/2021 | PKX | POSCO Holdings Inc - ADR | N/A | $63.82 | $69.64 | 6.02% | $1.0489 | quarterly | 11/26/2021 | 09/30/2021 | 12/03/2021 | 21,589 M | $0.00 | 0.00 | ADR |
| 09/29/2021 | PLYM | Plymouth Industrial Reit Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $23.94 | $22.52 | 3.73% | $0.21 | quarterly | 09/15/2021 | 09/30/2021 | 10/29/2021 | 1,087 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | PRIM | Primoris Services Corp | N/A | $56.40 | $25.03 | 0.96% | $0.06 | quarterly | 08/03/2021 | 09/30/2021 | 10/15/2021 | 3,029 M | $2.84 | 19.63 | Ordinary Shares |
| 09/29/2021 | PRT | PermRock Royalty Trust - Unit | N/A | $4.15 | $6.64 | 3.02% | $0.0501 | monthly | 09/20/2021 | 09/30/2021 | 10/15/2021 | 50 M | $0.00 | 0.00 | Unit |
| 09/29/2021 | PVL | Permianville Royalty Trust - Unit | N/A | $1.79 | $1.95 | 4.31% | $0.021 | monthly | 09/17/2021 | 09/30/2021 | 10/15/2021 | 59 M | $0.00 | 0.00 | Unit |
| 09/29/2021 | PXD | Pioneer Natural Resources Co. | Crude Petroleum Extraction | $269.62 | $170.30 | 1.32% | $0.56 | quarterly | 08/26/2021 | 09/30/2021 | 10/14/2021 | 62,989 M | $20.19 | 12.89 | Ordinary Shares |
| 09/29/2021 | QDPL | Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | N/A | $37.82 | $34.23 | 4.53% | $0.3875 | blank | 09/28/2021 | 09/30/2021 | 10/01/2021 | 496 M | $0.00 | 0.00 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
| 09/29/2021 | RC | Ready Capital Corp | Mortgage and Nonmortgage Loan Brokers | $8.29 | $14.65 | 11.47% | $0.42 | quarterly | 09/15/2021 | 09/30/2021 | 10/29/2021 | 1,395 M | -$0.37 | -22.44 | Ordinary Shares |
| 09/29/2021 | REVG | REV Group Inc | N/A | $31.84 | $17.80 | 1.12% | $0.05 | quarterly | 09/08/2021 | 09/30/2021 | 10/15/2021 | 1,653 M | -$0.48 | -54.20 | Ordinary Shares |
| 09/29/2021 | REXR | Rexford Industrial Realty Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $50.92 | $57.33 | 1.67% | $0.24 | quarterly | 07/19/2021 | 09/30/2021 | 10/15/2021 | 11,178 M | $1.21 | 43.59 | Ordinary Shares |
| 09/29/2021 | RLJ | RLJ Lodging Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $9.50 | $15.11 | 0.26% | $0.01 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 1,473 M | $0.26 | 36.29 | Ordinary Shares |
| 09/29/2021 | SAFE | Safenet Holding Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $25.04 | $72.78 | 0.93% | $0.17 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 1,790 M | -$0.30 | -83.68 | Ordinary Shares |
| 09/29/2021 | SCM | Stellus Capital Investment Corp | N/A | $13.66 | $13.30 | 2.71% | $0.09 | monthly | 07/20/2021 | 09/30/2021 | 10/15/2021 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | SHG | Shinhan Financial Group Co. Ltd. - ADR | Monetary Authorities-Central Bank | $42.45 | $33.52 | 2.61% | $0.2191 | unspecified | 11/05/2021 | 09/30/2021 | 11/15/2021 | 21,624 M | $0.00 | 0.00 | ADR |
| 09/29/2021 | SJT | San Juan Basin Royalty Trust - Unit | N/A | $3.29 | $5.06 | 2.92% | $0.037 | monthly | 09/20/2021 | 09/30/2021 | 10/15/2021 | 153 M | $0.00 | 0.00 | Unit |
| 09/29/2021 | SKM | SK Telecom Co Ltd - ADR | N/A | $23.03 | $29.86 | 3.15% | $0.2349 | quarterly | 11/18/2021 | 09/30/2021 | 11/26/2021 | 8,904 M | $0.00 | 0.00 | ADR |
| 09/29/2021 | SLG | SL Green Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $66.64 | $71.98 | 1.69% | $0.3033 | monthly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 4,319 M | -$2.49 | -25.28 | Ordinary Shares |
| 09/29/2021 | SOJB | Southern Company - 5.25% NT REDEEM 01/10/2076 USD 25 | Nuclear Electric Power Generation | $25.04 | $25.03 | 5.24% | $0.3281 | quarterly | N/A | 09/30/2021 | 10/01/2021 | 66,812 M | $0.00 | 0.00 | 5.25% NT REDEEM 01/10/2076 USD 25 |
| 09/29/2021 | SQFTP | Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.37 | $24.98 | 3.13% | $0.1953 | monthly | 09/17/2021 | 09/30/2021 | 10/15/2021 | 10 M | $0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser D |
| 09/29/2021 | SRC | Spirit Realty Capital Inc | Other Financial Vehicles | $45.03 | $47.22 | 5.40% | $0.638 | quarterly | 08/03/2021 | 09/30/2021 | 10/15/2021 | 5,631 M | $2.28 | 17.88 | Ordinary Shares |
| 09/29/2021 | STAG | STAG Industrial Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $40.58 | $39.97 | 1.21% | $0.1208 | monthly | 07/13/2021 | 09/30/2021 | 10/15/2021 | 7,390 M | $1.03 | 39.31 | Ordinary Shares |
| 09/29/2021 | STLD | Steel Dynamics Inc. | N/A | $119.53 | $59.55 | 1.75% | $0.26 | quarterly | 08/20/2021 | 09/30/2021 | 10/15/2021 | 18,441 M | $12.48 | 9.16 | Ordinary Shares |
| 09/29/2021 | STN | Stantec Inc | N/A | $81.99 | $47.18 | 1.40% | $0.165 | quarterly | 08/04/2021 | 09/30/2021 | 10/15/2021 | 9,352 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | STOR | Store Capital Corp | Other Financial Vehicles | $32.21 | $32.70 | 4.71% | $0.385 | quarterly | 09/13/2021 | 09/30/2021 | 10/15/2021 | 9,105 M | $1.16 | 28.39 | Ordinary Shares |
| 09/29/2021 | STWD | Starwood Property Trust Inc | Mortgage and Nonmortgage Loan Brokers | $20.84 | $24.94 | 7.70% | $0.48 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 6,600 M | $1.09 | 19.19 | Ordinary Shares |
| 09/29/2021 | SUI | Sun Communities, Inc. | Lessors of Residential Buildings and Dwellings | $135.24 | $188.93 | 1.76% | $0.83 | quarterly | 09/01/2021 | 09/30/2021 | 10/15/2021 | 16,860 M | -$1.99 | -68.51 | Ordinary Shares |
| 09/29/2021 | SYK | Stryker Corp. | Surgical and Medical Instrument Manufacturing | $360.42 | $267.89 | 0.94% | $0.63 | quarterly | 08/04/2021 | 09/30/2021 | 10/29/2021 | 137,347 M | $8.97 | 39.83 | Ordinary Shares |
| 09/29/2021 | TAK | Takeda Pharmaceutical Co - ADR | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $14.89 | $16.31 | 9.73% | $0.3969 | semi-annual | N/A | 09/30/2021 | 12/13/2021 | 47,378 M | $0.29 | 51.15 | ADR |
| 09/29/2021 | TCN | Tricon Residential Inc | Lessors of Other Real Estate Property | $11.25 | $25.56 | 1.10% | $0.07 | quarterly | N/A | 09/30/2021 | N/A | 2,480 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | TFII | TFI International Inc | N/A | $148.13 | $102.07 | 0.90% | $0.23 | quarterly | 09/15/2021 | 09/30/2021 | 10/15/2021 | 12,532 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $106.28 | 0.19% | $0.05 | weekly | 09/28/2021 | 09/30/2021 | 10/01/2021 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 09/29/2021 | TGLS | Tecnoglass Inc | N/A | $61.97 | $21.62 | 0.51% | $0.0275 | quarterly | 08/30/2021 | 09/30/2021 | 10/29/2021 | 2,912 M | $3.12 | 19.82 | Ordinary Shares |
| 09/29/2021 | TM | Toyota Motor Corporation - ADR | N/A | $189.80 | $185.45 | 4.52% | $2.0979 | semi-annual | 11/26/2021 | 09/30/2021 | 12/06/2021 | 299,789 M | $23.64 | 9.40 | ADR |
| 09/29/2021 | TOWN | Townebank Portsmouth VA | Monetary Authorities-Central Bank | $34.68 | $30.91 | 2.59% | $0.20 | quarterly | 08/25/2021 | 09/30/2021 | 10/12/2021 | 2,599 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | TRIN | Trinity Capital Inc | N/A | $14.04 | $15.77 | 8.37% | $0.33 | quarterly | 09/13/2021 | 09/30/2021 | 10/15/2021 | 749 M | $1.62 | 9.38 | Ordinary Shares |
| 09/29/2021 | TRP | TC Energy Corporation | Pipeline Transportation of Natural Gas | $46.34 | $48.13 | 7.23% | $0.87 | quarterly | N/A | 09/30/2021 | 10/29/2021 | 48,078 M | $2.07 | 22.54 | Ordinary Shares |
| 09/29/2021 | TRPL | Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | N/A | $41.14 | $40.08 | 3.36% | $0.3362 | blank | 09/28/2021 | 09/30/2021 | 10/01/2021 | 1 M | $0.00 | 0.00 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
| 09/29/2021 | TSI | TCW Strategic Income Fund Inc | Securities and Commodity Exchanges | $5.12 | $5.77 | 3.81% | $0.055 | quarterly | 09/16/2021 | 09/30/2021 | 10/08/2021 | 245 M | $0.00 | 0.00 | Ordinary Shares |
| 09/29/2021 | TWIO | Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF | N/A | $9.32 | $10.28 | 3.21% | $0.0825 | quarterly | 09/28/2021 | 09/30/2021 | 10/01/2021 | 33 M | $0.00 | 0.00 | Trajan Wealth Income Opportunities ETF |
| 09/29/2021 | USAI | Pacer Funds Trust - Pacer American Energy Independence ETF | N/A | $34.76 | $24.24 | N/A | $0.00 | monthly | 02/02/2021 | 09/30/2021 | 10/01/2021 | 59 M | $0.00 | 0.00 | Pacer American Energy Independence ETF |
| 09/29/2021 | USB | U.S. Bancorp. | Monetary Authorities-Central Bank | $47.23 | $60.26 | 3.05% | $0.46 | quarterly | 09/14/2021 | 09/30/2021 | 10/15/2021 | 73,703 M | $3.15 | 15.03 | Ordinary Shares |
| 09/29/2021 | VAW | Vanguard Group, Inc. - Vanguard Materials ETF | N/A | $206.38 | $175.84 | 1.81% | $0.7964 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 3,044 M | $0.00 | 0.00 | Vanguard Materials ETF |
| 09/29/2021 | VCR | Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF | N/A | $320.53 | $315.53 | 1.97% | $1.5526 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 5,644 M | $0.00 | 0.00 | Vanguard Consumer Discretionary ETF |
| 09/29/2021 | VDC | Vanguard Group, Inc. - Vanguard Consumer Staples ETF | N/A | $217.51 | $182.44 | 2.28% | $1.0406 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 7,078 M | $0.00 | 0.00 | Vanguard Consumer Staples ETF |
| 09/29/2021 | VDE | Vanguard Group, Inc. - Vanguard Energy ETF | N/A | $127.43 | $74.82 | 4.94% | $0.9232 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 8,467 M | $0.00 | 0.00 | Vanguard Energy ETF |
| 09/29/2021 | VER | VEREIT Inc | Other Financial Vehicles | $50.15 | $45.82 | 4.03% | $0.462 | quarterly | 08/05/2021 | 09/30/2021 | 10/15/2021 | 11,491 M | $0.21 | 50.53 | Ordinary Shares |
| 09/29/2021 | VFH | Vanguard Group, Inc. - Vanguard Financials ETF | N/A | $110.85 | $94.04 | 2.32% | $0.5449 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 10,311 M | $0.00 | 0.00 | Vanguard Financials ETF |
| 09/29/2021 | VGT | Vanguard Group, Inc. - Vanguard Information Technology ETF | N/A | $573.97 | $403.53 | 0.88% | $0.8869 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 75,050 M | $0.00 | 0.00 | Vanguard Information Technology ETF |
| 09/29/2021 | VHT | Vanguard Group, Inc. - Vanguard Health Care ETF | N/A | $288.10 | $249.71 | 1.43% | $0.8929 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 19,036 M | $0.00 | 0.00 | Vanguard Health Care ETF |
| 09/29/2021 | VIOG | Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF | N/A | $119.00 | $227.45 | 1.22% | $0.6953 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 954 M | $0.00 | 0.00 | Vanguard S&P Small-Cap 600 Growth ETF |
| 09/29/2021 | VIOV | Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF | N/A | $92.28 | $177.28 | 2.16% | $0.9588 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 1,406 M | $0.00 | 0.00 | Vanguard S&P Small-Cap 600 Value ETF |
| 09/29/2021 | VIS | Vanguard Group, Inc. - Vanguard Industrials ETF | N/A | $252.79 | $191.52 | 1.34% | $0.6395 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 5,546 M | $0.00 | 0.00 | Vanguard Industrials ETF |
| 09/29/2021 | VONE | Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF | N/A | $255.24 | $202.26 | 1.28% | $0.648 | quarterly | 09/27/2021 | 09/30/2021 | 10/04/2021 | 5,086 M | $0.00 | 0.00 | Vanguard Russell 1000 Index ETF |
| 09/29/2021 | VONG | Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF | N/A | $94.11 | $71.00 | 0.68% | $0.1208 | quarterly | 09/27/2021 | 09/30/2021 | 10/04/2021 | 21,296 M | $0.00 | 0.00 | Vanguard Russell 1000 Growth Index ETF |
| 09/29/2021 | VONV | Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF | N/A | $82.65 | $69.76 | 1.92% | $0.3348 | quarterly | 09/27/2021 | 09/30/2021 | 10/04/2021 | 9,214 M | $0.00 | 0.00 | Vanguard Russell 1000 Value Index ETF |
| 09/29/2021 | VOO | Vanguard Group, Inc. - Vanguard S&P 500 ETF | N/A | $518.04 | $399.46 | 1.31% | $1.3084 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 500,448 M | $0.00 | 0.00 | Vanguard S&P 500 ETF |
| 09/29/2021 | VOOG | Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF | N/A | $336.11 | $268.74 | 0.66% | $0.4411 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 12,258 M | $0.00 | 0.00 | Vanguard S&P 500 Growth ETF |
| 09/29/2021 | VOOV | Vanguard Group, Inc. - Vanguard S&P 500 Value ETF | N/A | $189.66 | $142.94 | 2.31% | $0.8259 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 5,154 M | $0.00 | 0.00 | Vanguard S&P 500 Value ETF |
| 09/29/2021 | VOX | Vanguard Group, Inc. - Vanguard Communication Services ETF | N/A | $139.16 | $141.14 | 1.02% | $0.3603 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 4,012 M | $0.00 | 0.00 | Vanguard Communication Services ETF |
| 09/29/2021 | VPU | Vanguard Group, Inc. - Vanguard Utilities ETF | N/A | $165.09 | $140.35 | 3.39% | $1.1878 | quarterly | 09/28/2021 | 09/30/2021 | 10/04/2021 | 6,245 M | $0.00 | 0.00 | Vanguard Utilities ETF |
| 09/29/2021 | VTHR | Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF | N/A | $249.74 | $200.29 | 1.26% | $0.6325 | quarterly | 09/27/2021 | 09/30/2021 | 10/04/2021 | 2,565 M | $0.00 | 0.00 | Vanguard Russell 3000 Index ETF |
| 09/29/2021 | VTWG | Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF | N/A | $204.62 | $215.59 | 0.43% | $0.2342 | quarterly | 09/27/2021 | 09/30/2021 | 10/04/2021 | 1,013 M | $0.00 | 0.00 | Vanguard Russell 2000 Growth Index ETF |
| 09/29/2021 | VTWO | Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF | N/A | $89.01 | $89.21 | 0.99% | $0.2209 | quarterly | 09/27/2021 | 09/30/2021 | 10/04/2021 | 9,949 M | $0.00 | 0.00 | Vanguard Russell 2000 Index ETF |
| 09/29/2021 | VTWV | Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF | N/A | $146.78 | $141.86 | 1.73% | $0.615 | quarterly | 09/27/2021 | 09/30/2021 | 10/04/2021 | 813 M | $0.00 | 0.00 | Vanguard Russell 2000 Value Index ETF |
| 09/29/2021 | WLTW | Willis Towers Watson Public Limited Co | Insurance Agencies and Brokerages | $231.56 | $228.99 | 1.40% | $0.80 | quarterly | 08/03/2021 | 09/30/2021 | 10/15/2021 | 28,854 M | $17.70 | 12.57 | Ordinary Shares |
| 09/29/2021 | WPC | W. P. Carey Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $60.02 | $73.95 | 5.69% | $1.052 | quarterly | 09/16/2021 | 09/30/2021 | 10/15/2021 | 13,135 M | $2.64 | 22.99 | Ordinary Shares |
| 09/29/2021 | XRX | Xerox Holdings Corp | Computer Terminal and Other Computer Peripheral Equipment Manufacturing | $11.33 | $20.43 | 4.89% | $0.25 | quarterly | 07/22/2021 | 09/30/2021 | N/A | 1,409 M | -$0.89 | -11.94 | Ordinary Shares |
| 09/29/2021 | YGYIP | Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D | All Other Miscellaneous Chemical Product and Preparation Manufacturing | $0.20 | N/A | N/A | $0.2031 | monthly | 07/15/2021 | 09/30/2021 | 10/15/2021 | 0 M | $0.00 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser D |
| 09/29/2021 | YORW | York Water Co. | Water Supply and Irrigation Systems | $38.98 | $44.33 | 1.69% | $0.1874 | quarterly | 08/23/2021 | 09/30/2021 | 10/15/2021 | 560 M | $1.60 | 24.45 | Ordinary Shares |
| 09/29/2021 | ZBH | Zimmer Biomet Holdings Inc | Surgical and Medical Instrument Manufacturing | $115.46 | $149.36 | 0.64% | $0.24 | quarterly | 09/03/2021 | 09/30/2021 | 10/29/2021 | 23,514 M | $4.80 | 23.58 | Ordinary Shares |
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