Earnings
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/28/2021 | AA | Alcoa Corp | Alumina Refining and Primary Aluminum Production | $32.10 | $46.45 | 0.86% | $0.10 | quarterly | 10/14/2021 | 10/29/2021 | 11/19/2021 | 8,293 M | -$3.07 | -15.08 | Ordinary Shares |
| 10/28/2021 | ACI | Albertsons Companies Inc - Ordinary Shares - Class A | N/A | $19.62 | $30.05 | 1.60% | $0.12 | quarterly | 10/18/2021 | 10/29/2021 | 11/12/2021 | 11,363 M | $1.93 | 10.15 | Ordinary Shares - Class A |
| 10/28/2021 | ADC | Agree Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $73.01 | $71.82 | 1.26% | $0.227 | monthly | 10/14/2021 | 10/29/2021 | 11/12/2021 | 7,347 M | $1.80 | 41.01 | Ordinary Shares |
| 10/28/2021 | AGNC | AGNC Investment Corp | Mortgage and Nonmortgage Loan Brokers | $10.20 | $15.80 | 3.04% | $0.12 | monthly | 10/07/2021 | 10/29/2021 | 11/09/2021 | 7,989 M | $0.42 | 27.55 | Ordinary Shares |
| 10/28/2021 | AOS | A.O. Smith Corp. | N/A | $83.72 | $70.69 | 1.58% | $0.28 | quarterly | 10/11/2021 | 10/29/2021 | 11/15/2021 | 12,790 M | $3.87 | 17.42 | Ordinary Shares |
| 10/28/2021 | ARC | ARC Document Solutions Inc | N/A | $3.34 | $2.93 | 2.73% | $0.02 | quarterly | 07/29/2021 | 10/29/2021 | 11/30/2021 | 144 M | $0.18 | 18.31 | Ordinary Shares |
| 10/28/2021 | BRMK | Broadmark Realty Capital Inc | Other Financial Vehicles | $4.82 | $10.33 | 2.71% | $0.07 | monthly | 10/14/2021 | 10/29/2021 | 11/15/2021 | 635 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | BSRR | Sierra Bancorp | Monetary Authorities-Central Bank | $30.00 | $24.95 | 3.53% | $0.22 | quarterly | 10/22/2021 | 10/29/2021 | 11/11/2021 | 428 M | $2.46 | 11.96 | Ordinary Shares |
| 10/28/2021 | CARR | Carrier Global Corp | N/A | $72.78 | $54.42 | 0.88% | $0.12 | quarterly | 10/14/2021 | 10/29/2021 | 11/22/2021 | 65,702 M | $3.83 | 19.42 | Ordinary Shares |
| 10/28/2021 | CFG | Citizens Financial Group Inc | Monetary Authorities-Central Bank | $43.05 | $47.90 | 3.26% | $0.39 | quarterly | 10/20/2021 | 10/29/2021 | 11/12/2021 | 19,299 M | $2.63 | 15.82 | Ordinary Shares |
| 10/28/2021 | CIT | CIT Group Inc | Commercial Banking | $53.50 | $49.90 | 2.81% | $0.35 | quarterly | 10/18/2021 | 10/29/2021 | 11/12/2021 | 5,306 M | $6.87 | 7.75 | Ordinary Shares |
| 10/28/2021 | COMSP | COMSovereign Holding Corp. - 9.25% PRF PERPETUAL USD 25 - Ser A | Other Communications Equipment Manufacturing | $6.61 | $23.97 | 3.22% | $0.1927 | irregular | N/A | 10/31/2021 | 11/20/2021 | 0 M | $0.00 | 0.00 | 9.25% PRF PERPETUAL USD 25 - Ser A |
| 10/28/2021 | COST | Costco Wholesale Corp | N/A | $892.47 | $490.53 | 0.64% | $0.79 | quarterly | 10/13/2021 | 10/29/2021 | 11/12/2021 | 395,623 M | $16.13 | 55.15 | Ordinary Shares |
| 10/28/2021 | CRT | Cross Timbers Royalty Trust | N/A | $9.59 | $13.83 | 1.94% | $0.067 | monthly | 10/19/2021 | 10/29/2021 | 11/15/2021 | 58 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | CSSEP | Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A | N/A | $0.40 | $27.73 | 2.93% | $0.2031 | monthly | 10/18/2021 | 10/31/2021 | 11/15/2021 | 0 M | -$20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 10/28/2021 | CSWI | CSW Industrials Inc | N/A | $336.74 | $138.42 | 0.43% | $0.15 | quarterly | 10/12/2021 | 10/29/2021 | 11/12/2021 | 5,244 M | $7.03 | 47.83 | Ordinary Shares |
| 10/28/2021 | DCP | DCP Midstream LP - Unit | Pipeline Transportation of Natural Gas | $41.69 | $32.38 | 4.82% | $0.39 | quarterly | 10/12/2021 | 10/29/2021 | 11/12/2021 | 8,699 M | $0.00 | 0.00 | Unit |
| 10/28/2021 | DNP | DNP Select Income Fund Inc. | Securities and Commodity Exchanges | $9.49 | $10.92 | 2.38% | $0.065 | monthly | 09/20/2021 | 10/29/2021 | 11/10/2021 | 3,368 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | DSX | Diana Shipping Inc | Deep Sea Freight Transportation | $2.50 | $4.99 | 8.02% | $0.10 | quarterly | N/A | 10/29/2021 | N/A | 313 M | $0.09 | 30.39 | Ordinary Shares |
| 10/28/2021 | EARN | Ellington Credit Co. | N/A | $6.92 | $12.17 | 3.29% | $0.10 | monthly | 10/07/2021 | 10/29/2021 | 11/26/2021 | 175 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | EFC | Ellington Financial Inc | Mortgage and Nonmortgage Loan Brokers | $13.15 | $18.41 | 3.26% | $0.15 | monthly | 10/07/2021 | 10/29/2021 | 11/26/2021 | 1,143 M | $1.28 | 11.62 | Ordinary Shares |
| 10/28/2021 | EPD | Enterprise Products Partners L P - Unit | Pipeline Transportation of Natural Gas | $29.34 | $23.14 | 7.78% | $0.45 | quarterly | 10/12/2021 | 10/29/2021 | 11/12/2021 | 63,677 M | $2.60 | 11.18 | Unit |
| 10/28/2021 | EPR | EPR Properties | Lessors of Nonresidential Buildings (except Miniwarehouses) | $47.47 | $51.66 | 1.94% | $0.25 | monthly | 10/11/2021 | 10/29/2021 | 11/15/2021 | 3,594 M | $2.44 | 19.38 | Ordinary Shares |
| 10/28/2021 | EPRF | Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF | N/A | $19.11 | $24.23 | 1.40% | $0.085 | monthly | 10/27/2021 | 10/29/2021 | 11/01/2021 | 106 M | $0.00 | 0.00 | Innovator S&P Investment Grade Preferred ETF |
| 10/28/2021 | FERG | Ferguson Enterprises Inc. | N/A | $205.71 | $151.72 | 4.39% | $1.665 | semi-annual | 09/28/2021 | 10/29/2021 | 12/10/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | FFIU | Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF | N/A | $22.39 | $26.35 | 0.83% | $0.055 | monthly | 10/26/2021 | 10/29/2021 | 11/01/2021 | 47 M | $0.00 | 0.00 | UVA Unconstrained Medium-Term Fixed Income ETF |
| 10/28/2021 | FT | Franklin Universal Trust | Securities and Commodity Exchanges | $7.28 | $8.25 | 2.06% | $0.0425 | monthly | 10/19/2021 | 10/29/2021 | 11/15/2021 | 183 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | FTF | Franklin Limited Duration Income Trust | Investment Banking and Securities Dealing | $6.72 | $9.08 | 3.39% | $0.077 | monthly | 10/19/2021 | 10/29/2021 | 11/15/2021 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | GEL | Genesis Energy L.P. - Unit | N/A | $13.86 | $11.24 | 5.34% | $0.15 | quarterly | 10/05/2021 | 10/29/2021 | 11/12/2021 | 1,697 M | -$0.12 | -113.33 | Unit |
| 10/28/2021 | GJT | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 | N/A | $22.84 | $20.68 | 0.34% | $0.0174 | monthly | N/A | 10/29/2021 | 11/01/2021 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
| 10/28/2021 | HCDIP | Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A | New Housing For-Sale Builders | $5.25 | $15.05 | 4.44% | $0.167 | monthly | 10/13/2021 | 10/30/2021 | 11/20/2021 | 0 M | -$31.65 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 10/28/2021 | HCRB | Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF | N/A | $35.64 | $40.95 | 0.38% | $0.0391 | monthly | 01/15/2021 | 10/29/2021 | 11/02/2021 | 274 M | $0.00 | 0.00 | Hartford Core Bond ETF |
| 10/28/2021 | HMLP | Hoegh LNG Partners LP - Unit | Deep Sea Freight Transportation | $9.24 | $4.90 | 0.82% | $0.01 | quarterly | 10/15/2021 | 10/29/2021 | 11/15/2021 | 0 M | $0.00 | 0.00 | Unit |
| 10/28/2021 | HMOP | Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF | N/A | $39.06 | $41.56 | 0.48% | $0.0502 | monthly | 01/11/2021 | 10/29/2021 | 11/02/2021 | 446 M | $0.00 | 0.00 | Hartford Municipal Opportunities ETF |
| 10/28/2021 | HOM | Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF | N/A | $8.64 | $9.88 | 0.55% | $0.0137 | monthly | 10/27/2021 | 10/29/2021 | 11/03/2021 | 1 M | $0.00 | 0.00 | LifeGoal Home Down Payment Investment ETF |
| 10/28/2021 | HSRT | Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF | N/A | $39.07 | $40.76 | 0.59% | $0.0599 | monthly | 01/15/2021 | 10/29/2021 | 11/02/2021 | 86 M | $0.00 | 0.00 | Hartford Short Duration ETF |
| 10/28/2021 | HSUN | Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF | N/A | $35.01 | $39.68 | 0.63% | $0.0629 | monthly | 10/27/2021 | 10/29/2021 | 11/02/2021 | 58 M | $0.00 | 0.00 | Hartford Sustainable Income ETF |
| 10/28/2021 | HTAB | Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF | N/A | $19.58 | $21.48 | 0.37% | $0.0196 | monthly | 01/11/2021 | 10/29/2021 | 11/02/2021 | 376 M | $0.00 | 0.00 | Hartford Schroders Tax Aware Bond ETF |
| 10/28/2021 | HTRB | Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF | N/A | $34.54 | $40.71 | 0.70% | $0.0709 | monthly | 01/11/2021 | 10/29/2021 | 11/02/2021 | 1,765 M | $0.00 | 0.00 | Hartford Total Return Bond ETF |
| 10/28/2021 | HZAC | Horizon Acquisition Corp - Class A | N/A | $13.09 | N/A | N/A | $0.23 | blank | 10/19/2021 | 10/29/2021 | 11/02/2021 | 669 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 10/28/2021 | CHLD | Northern Lights Fund Trust II - LifeGoal Children Investment ETF | N/A | $9.56 | $9.88 | 0.57% | $0.014 | monthly | 10/27/2021 | 10/29/2021 | 11/03/2021 | 0 M | $0.00 | 0.00 | LifeGoal Children Investment ETF |
| 10/28/2021 | IBD | Northern Lights Fund Trust IV - Inspire Corporate Bond ETF | N/A | $24.01 | $25.99 | 0.28% | $0.0184 | monthly | 10/27/2021 | 10/29/2021 | 11/03/2021 | 360 M | $0.00 | 0.00 | Inspire Corporate Bond Impact ETF |
| 10/28/2021 | IDIV | Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 | Commodity Contracts Dealing | $6.96 | $10.21 | 3.62% | $0.0925 | monthly | 10/27/2021 | 10/29/2021 | 11/01/2021 | 30 M | $0.00 | 0.00 | U.S. Equity Cumulative Dividends Fund Series 2027 |
| 10/28/2021 | INFO | IHS Markit Ltd | All Other Business Support Services | $0.20 | $129.24 | 0.62% | $0.20 | quarterly | 10/12/2021 | 10/29/2021 | 11/12/2021 | 45,801 M | $3.01 | 37.95 | Ordinary Shares |
| 10/28/2021 | KFFB | Kentucky First Federal Bancorp | Monetary Authorities-Central Bank | $3.20 | $7.03 | 5.69% | $0.10 | quarterly | 10/06/2021 | 10/29/2021 | 11/15/2021 | 24 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | KTH | Structured Products Corp. - 8% SP CORTS REDEEM 06/04/2028 USD 25 | N/A | $28.48 | $32.25 | 12.47% | $1.0056 | semi-annual | N/A | 10/29/2021 | 10/31/2021 | 0 M | $0.00 | 0.00 | 8% SP CORTS REDEEM 06/04/2028 USD 25 |
| 10/28/2021 | LEVI | Levi Strauss & Co. - Ordinary Shares Cls A | N/A | $19.27 | $26.13 | 1.22% | $0.08 | quarterly | 10/06/2021 | 10/29/2021 | 11/17/2021 | 2,026 M | $0.36 | 14.08 | Ordinary Shares Cls A |
| 10/28/2021 | LEVLP | Level One Bancorp Inc - 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int | Commercial Banking | $26.22 | $27.68 | 6.77% | $0.4688 | quarterly | 10/20/2021 | 10/31/2021 | 11/15/2021 | 26 M | $0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int |
| 10/28/2021 | LND | Brasilagro Companhia Brasileira De Propriedade Agricola - ADR | Soybean Farming | $4.64 | $5.11 | 37.47% | $0.4786 | annual | 09/30/2021 | 10/29/2021 | 11/22/2021 | 476 M | $0.00 | 0.00 | ADR |
| 10/28/2021 | MAIN | Main Street Capital Corporation | N/A | $49.40 | $43.93 | 1.91% | $0.21 | monthly | 08/02/2002 | 10/29/2021 | 11/15/2021 | 4,301 M | $5.34 | 9.51 | Ordinary Shares |
| 10/28/2021 | MS | Morgan Stanley | N/A | $103.61 | $102.50 | 2.73% | $0.70 | quarterly | 10/14/2021 | 10/29/2021 | 11/15/2021 | 168,383 M | $6.07 | 17.09 | Ordinary Shares |
| 10/28/2021 | MSB | Mesabi Trust | N/A | $16.97 | $23.30 | 24.38% | $1.42 | quarterly | 10/08/2021 | 10/30/2021 | 11/20/2021 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing | $26.91 | $30.39 | 3.02% | $0.2292 | monthly | 08/06/2021 | 10/31/2021 | 11/15/2021 | 48 M | $0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 10/28/2021 | MTR | Mesa Royalty Trust | N/A | $6.34 | $6.50 | N/A | $0.00 | monthly | 10/19/2021 | 10/29/2021 | N/A | 12 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | NBH | Neuberger Berman Municipal Fund Inc | N/A | $11.02 | $15.17 | 1.65% | $0.0624 | monthly | 10/15/2021 | 10/29/2021 | 11/15/2021 | 326 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.54 | 1.25% | $0.0393 | monthly | 10/15/2021 | 10/29/2021 | 11/15/2021 | 48 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $13.90 | 1.29% | $0.0448 | monthly | 10/15/2021 | 10/29/2021 | 11/15/2021 | 53 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | NI | NiSource Inc | N/A | $33.06 | $24.68 | 3.57% | $0.22 | quarterly | 08/10/2021 | 10/29/2021 | 11/19/2021 | 14,828 M | $1.63 | 20.25 | Ordinary Shares |
| 10/28/2021 | NNN | NNN REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $46.99 | $46.15 | 4.59% | $0.53 | quarterly | N/A | 10/29/2021 | 11/15/2021 | 8,630 M | $2.22 | 21.37 | Ordinary Shares |
| 10/28/2021 | NWN | Northwest Natural Holding Co | Natural Gas Distribution | $40.22 | $45.35 | 4.26% | $0.4825 | quarterly | 10/14/2021 | 10/29/2021 | 11/15/2021 | 1,555 M | $2.20 | 18.97 | Ordinary Shares |
| 10/28/2021 | OCFCP | OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A | Monetary Authorities-Central Bank | $25.12 | $27.63 | 6.33% | $0.4375 | quarterly | 10/19/2021 | 10/29/2021 | 11/15/2021 | 1,045 M | $1.66 | 10.73 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 10/28/2021 | OEUR | OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF | N/A | $31.78 | $28.64 | 0.80% | $0.0572 | monthly | 10/27/2021 | 10/29/2021 | 11/02/2021 | 43 M | $0.00 | 0.00 | OShares Europe Quality Dividend ETF |
| 10/28/2021 | ORC | Orchid Island Capital Inc | Mortgage and Nonmortgage Loan Brokers | $8.20 | $4.95 | 5.25% | $0.065 | monthly | 10/12/2021 | 10/29/2021 | 11/26/2021 | 585 M | -$0.73 | -15.31 | Ordinary Shares |
| 10/28/2021 | OSBC | Old Second Bancorporation Inc. | Monetary Authorities-Central Bank | $17.00 | $13.40 | 1.49% | $0.05 | quarterly | 10/19/2021 | 10/29/2021 | 11/08/2021 | 764 M | $1.88 | 8.91 | Ordinary Shares |
| 10/28/2021 | OUSA | OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF | N/A | $52.63 | $43.83 | 0.57% | $0.0624 | monthly | 10/27/2021 | 10/29/2021 | 11/02/2021 | 812 M | $0.00 | 0.00 | OwShares U.S. Quality Dividend ETF |
| 10/28/2021 | OUSM | OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF | N/A | $44.13 | $36.23 | 0.46% | $0.0415 | monthly | 10/27/2021 | 10/29/2021 | 11/02/2021 | 726 M | $0.00 | 0.00 | OShares U.S. Small-Cap Quality Dividend ETF |
| 10/28/2021 | OVBC | Ohio Valley Banc Corp. | Monetary Authorities-Central Bank | $24.26 | $27.50 | 3.05% | $0.21 | quarterly | 10/19/2021 | 10/29/2021 | 11/10/2021 | 115 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | PAA | Plains All American Pipeline LP - Unit | N/A | $17.94 | $10.24 | 7.03% | $0.18 | quarterly | 10/04/2021 | 10/29/2021 | 11/12/2021 | 12,577 M | $1.10 | 16.31 | Unit |
| 10/28/2021 | PBT | Permian Basin Royalty Trust | N/A | $11.15 | $8.02 | 1.11% | $0.0224 | monthly | 10/19/2021 | 10/29/2021 | 11/15/2021 | 520 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | PRT | PermRock Royalty Trust - Unit | N/A | $4.15 | $7.27 | 2.94% | $0.0534 | monthly | 10/19/2021 | 10/29/2021 | 11/15/2021 | 50 M | $0.00 | 0.00 | Unit |
| 10/28/2021 | PSXP | Phillips 66 Partners LP - Units | Pipeline Transportation of Crude Oil | $42.01 | $37.79 | 9.26% | $0.875 | quarterly | 10/19/2021 | 10/29/2021 | 11/12/2021 | 9,593 M | $0.00 | 0.00 | Units |
| 10/28/2021 | PVL | Permianville Royalty Trust - Unit | N/A | $1.79 | $2.18 | 4.95% | $0.027 | monthly | 10/18/2021 | 10/29/2021 | 11/15/2021 | 59 M | $0.00 | 0.00 | Unit |
| 10/28/2021 | PZN | Pzena Investment Management Inc - Class A | Securities and Commodity Exchanges | $9.65 | $11.00 | 1.09% | $0.03 | quarterly | 10/19/2021 | 10/29/2021 | 11/19/2021 | 162 M | $0.18 | 10.61 | Ordinary Shares - Class A |
| 10/28/2021 | RBNC | Reliant Bancorp Inc | Commercial Banking | $35.50 | $33.82 | 1.42% | $0.12 | quarterly | 10/19/2021 | 10/29/2021 | 11/12/2021 | 0 M | $3.02 | 0.00 | Ordinary Shares |
| 10/28/2021 | SAVN | Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF | N/A | $8.80 | $10.09 | 0.53% | $0.0133 | monthly | 10/27/2021 | 10/29/2021 | 11/03/2021 | 3 M | $0.00 | 0.00 | LifeGoal General Conservative Investment ETF |
| 10/28/2021 | SBNY | Signature Bank | Monetary Authorities-Central Bank | $1.90 | $300.80 | 0.74% | $0.56 | quarterly | 10/19/2021 | 10/29/2021 | 11/12/2021 | 115 M | $20.76 | 0.09 | Ordinary Shares |
| 10/28/2021 | SCM | Stellus Capital Investment Corp | N/A | $13.66 | $13.95 | 2.68% | $0.0933 | monthly | 09/14/2021 | 10/29/2021 | 11/15/2021 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | SEAT | Vivid Seats Inc - Ordinary Shares - Class A | N/A | $4.66 | $13.65 | 6.74% | $0.23 | blank | 10/19/2021 | 10/29/2021 | 11/02/2021 | 613 M | $0.18 | 16.73 | Ordinary Shares - Class A |
| 10/28/2021 | SCHL | Scholastic Corp. | N/A | $31.85 | $35.99 | 1.67% | $0.15 | quarterly | 09/22/2021 | 10/29/2021 | 12/15/2021 | 875 M | $0.40 | 72.29 | Ordinary Shares |
| 10/28/2021 | SIG | Signet Jewelers Ltd | N/A | $84.10 | $88.96 | 0.81% | $0.18 | quarterly | 09/02/2021 | 10/29/2021 | 11/26/2021 | 3,751 M | $12.56 | 5.80 | Ordinary Shares |
| 10/28/2021 | SJT | San Juan Basin Royalty Trust - Unit | N/A | $3.29 | $6.92 | 3.91% | $0.0677 | monthly | 10/19/2021 | 10/29/2021 | 11/15/2021 | 153 M | $0.00 | 0.00 | Unit |
| 10/28/2021 | SKT | Tanger Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $30.44 | $16.90 | 4.32% | $0.1825 | quarterly | 09/16/2021 | 10/29/2021 | 11/15/2021 | 3,329 M | $0.92 | 34.15 | Ordinary Shares |
| 10/28/2021 | SLG | SL Green Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $66.64 | $70.32 | 1.73% | $0.3033 | monthly | 10/21/2021 | 10/29/2021 | 11/15/2021 | 4,319 M | -$2.49 | -25.28 | Ordinary Shares |
| 10/28/2021 | SOJD | Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 | N/A | $23.08 | N/A | N/A | $0.3094 | quarterly | N/A | 10/29/2021 | 10/30/2021 | 94,472 M | $4.19 | 0.00 | 4.95% NT REDEEM 30/01/2080 USD 25 |
| 10/28/2021 | SOLN | Southern Company - Unit - Series A (2019) | Nuclear Electric Power Generation | $56.16 | $50.99 | 6.62% | $0.8438 | quarterly | 09/09/2021 | 10/29/2021 | 11/01/2021 | 81,734 M | $0.00 | 0.00 | Unit - Series A (2019) |
| 10/28/2021 | SQFTP | Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.37 | $24.91 | 3.14% | $0.1953 | monthly | 08/10/2021 | 10/31/2021 | 11/15/2021 | 10 M | $0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser D |
| 10/28/2021 | SSBI | Summit State Bank | Monetary Authorities-Central Bank | $8.64 | $17.16 | N/A | $0.00 | quarterly | N/A | 10/29/2021 | 11/04/2021 | 42 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | STAG | STAG Industrial Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $40.58 | $44.72 | 1.08% | $0.1208 | monthly | 10/13/2021 | 10/29/2021 | 11/15/2021 | 7,390 M | $1.03 | 39.31 | Ordinary Shares |
| 10/28/2021 | SUNY | Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF | N/A | $9.56 | $9.88 | 0.52% | $0.0129 | monthly | 10/27/2021 | 10/29/2021 | 11/03/2021 | 0 M | $0.00 | 0.00 | LifeGoal Vacation Investment ETF |
| 10/28/2021 | TRGP | Targa Resources Corp | Pipeline Transportation of Natural Gas | $146.90 | $55.24 | 0.72% | $0.10 | quarterly | 10/14/2021 | 10/29/2021 | 11/15/2021 | 32,183 M | $4.80 | 30.03 | Ordinary Shares |
| 10/28/2021 | TVE | Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25 | N/A | $22.47 | $26.37 | 2.10% | $0.1385 | quarterly | N/A | 10/29/2021 | 11/01/2021 | 0 M | $0.00 | 0.00 | FXDFR BD REDEEM 01/05/2029 USD 25 |
| 10/28/2021 | UNB | Union Bankshares, Inc. | Monetary Authorities-Central Bank | $26.25 | $31.75 | 4.16% | $0.33 | quarterly | 10/20/2021 | 10/30/2021 | 11/04/2021 | 118 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | UNM | Unum Group | N/A | $55.49 | $26.81 | 4.48% | $0.30 | quarterly | 10/15/2021 | 10/29/2021 | 11/19/2021 | 10,309 M | $6.79 | 7.83 | Ordinary Shares |
| 10/28/2021 | USAI | Pacer Funds Trust - Pacer American Energy Independence ETF | N/A | $34.76 | $25.65 | N/A | $0.00 | monthly | 02/02/2021 | 10/29/2021 | 11/01/2021 | 59 M | $0.00 | 0.00 | Pacer American Energy Independence ETF |
| 10/28/2021 | VRTS | Virtus Investment Partners Inc | N/A | $211.66 | $311.20 | 1.93% | $1.50 | quarterly | 08/18/2021 | 10/29/2021 | 11/12/2021 | 1,499 M | $14.94 | 13.73 | Ordinary Shares |
| 10/28/2021 | WHF | WhiteHorse Finance Inc | N/A | $11.88 | $15.44 | 3.50% | $0.135 | unspecified | 10/14/2021 | 10/29/2021 | 12/10/2021 | 276 M | $0.00 | 0.00 | Ordinary Shares |
| 10/28/2021 | WLTH | Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF | N/A | $8.32 | $9.96 | 0.75% | $0.0186 | monthly | 10/27/2021 | 10/29/2021 | 11/03/2021 | 8 M | $0.00 | 0.00 | LifeGoal Wealth Builder ETF |
| 10/28/2021 | YGYIP | Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D | All Other Miscellaneous Chemical Product and Preparation Manufacturing | $0.20 | $5.31 | 15.30% | $0.2031 | monthly | 10/13/2021 | 10/31/2021 | 11/15/2021 | 0 M | $0.00 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser D |
| 10/28/2021 | ZTS | Zoetis Inc - Ordinary Shares - Class A | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $183.49 | $212.67 | 0.47% | $0.25 | quarterly | 10/14/2021 | 10/29/2021 | 12/01/2021 | 83,130 M | $5.11 | 35.47 | Ordinary Shares - Class A |
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