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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 
01/28/2022 N/A ABTX Allegiance Bancshares Inc Commercial Banking N/A N/A 0 M 3.70 N/A N/A N/A N/A
01/28/2022 N/A ALV Autoliv Inc. N/A N/A N/A 8,206 M 7.50 N/A N/A N/A N/A
01/28/2022 N/A BAH Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A N/A N/A N/A 20,513 M 4.67 N/A N/A N/A N/A
01/28/2022 N/A BMI Badger Meter Inc. N/A N/A N/A 6,086 M 3.83 N/A N/A N/A N/A
01/28/2022 N/A BSVN Bank7 Corp Monetary Authorities-Central Bank N/A N/A 375 M 0.00 N/A N/A N/A N/A
01/28/2022 N/A CAT Caterpillar Inc. N/A N/A N/A 172,672 M 21.94 N/A N/A N/A N/A
01/28/2022 N/A CFFN Capitol Federal Financial Monetary Authorities-Central Bank N/A N/A 798 M -0.87 N/A N/A N/A N/A
01/28/2022 N/A CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing N/A N/A 87,020 M 3.44 N/A N/A N/A N/A
01/28/2022 N/A CVX Chevron Corp. N/A N/A N/A 270,588 M 10.08 N/A N/A N/A N/A
01/28/2022 N/A DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank N/A N/A 1,018 M 1.56 N/A N/A N/A N/A
01/28/2022 N/A ESXB Community Bankers Trust Corp Commercial Banking N/A N/A 0 M 0.00 N/A N/A N/A N/A
01/28/2022 N/A GNTX Gentex Corp. N/A N/A N/A 7,213 M 1.79 N/A N/A N/A N/A
01/28/2022 N/A CHD Church & Dwight Co., Inc. N/A N/A N/A 24,942 M 3.25 N/A N/A N/A N/A
01/28/2022 N/A CHTR Charter Communications Inc. - Ordinary Shares - Class A N/A N/A N/A 49,608 M 31.32 N/A N/A N/A N/A
01/28/2022 N/A LEVL Level One Bancorp Inc Commercial Banking N/A N/A 0 M 0.00 N/A N/A N/A N/A
01/28/2022 N/A LYB LyondellBasell Industries NV - Ordinary Shares - Class A N/A N/A N/A 32,086 M 7.11 N/A N/A N/A N/A
01/28/2022 N/A PFS Provident Financial Services Inc Monetary Authorities-Central Bank N/A N/A 2,488 M 0.93 N/A N/A N/A N/A
01/28/2022 N/A PGC Peapack-Gladstone Financial Corp. Monetary Authorities-Central Bank N/A N/A 505 M 1.88 N/A N/A N/A N/A
01/28/2022 N/A PSX Phillips 66 Petroleum Refineries N/A N/A 58,729 M 11.70 N/A N/A N/A N/A
01/28/2022 N/A RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 1,104 M 4.92 N/A N/A N/A N/A
01/28/2022 N/A ROLL RBC Bearings Inc. Ball and Roller Bearing Manufacturing N/A N/A 6,270 M 0.00 N/A N/A N/A N/A
01/28/2022 N/A SBSI Southside Bancshares Inc Monetary Authorities-Central Bank N/A N/A 1,036 M 2.70 N/A N/A N/A N/A
01/28/2022 N/A SYF Synchrony Financial Credit Card Issuing N/A N/A 19,864 M 7.19 N/A N/A N/A N/A
01/28/2022 N/A TWIN Twin Disc Incorporated N/A N/A N/A 184 M 0.87 N/A N/A N/A N/A
01/28/2022 N/A VFC VF Corp. N/A N/A N/A 7,087 M -3.01 N/A N/A N/A N/A
01/28/2022 N/A WETF Wisdomtree Investments Inc Portfolio Management N/A N/A 771 M 0.07 N/A N/A N/A N/A
01/28/2022 N/A WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 22,176 M 1.02 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 
01/28/2022 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $64.91 1.40% $0.227 monthly 01/13/2022 01/31/2022 02/14/2022 7,347 M $1.80 41.01 Ordinary Shares
01/28/2022 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $14.76 3.25% $0.12 monthly 01/10/2022 01/31/2022 02/09/2022 7,989 M $0.42 27.55 Ordinary Shares
01/28/2022 ALX Alexander`s Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $229.16 $267.17 6.74% $4.50 quarterly 01/19/2022 01/31/2022 02/11/2022 1,170 M $10.04 22.71 Ordinary Shares
01/28/2022 AOS A.O. Smith Corp. N/A $83.72 $75.50 1.48% $0.28 quarterly 01/18/2022 01/31/2022 02/15/2022 12,790 M $3.87 17.42 Ordinary Shares
01/28/2022 APOG Apogee Enterprises Inc. N/A $66.78 $44.40 1.98% $0.22 quarterly 01/12/2022 01/31/2022 02/15/2022 1,465 M $4.86 13.68 Ordinary Shares
01/28/2022 ARC ARC Document Solutions Inc N/A $3.34 $3.26 6.13% $0.05 quarterly 12/08/2021 01/31/2022 02/28/2022 144 M $0.18 18.31 Ordinary Shares
01/28/2022 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $5.62 1.63% $0.0229 monthly 09/17/2021 01/31/2022 02/08/2022 781 M $0.00 0.00 ADR
01/28/2022 BK Bank Of New York Mellon Corp N/A $68.22 $58.48 2.33% $0.34 quarterly 01/18/2022 01/31/2022 02/11/2022 50,343 M $4.19 15.68 Ordinary Shares
01/28/2022 BPMP BP Midstream Partners LP - Unit Pipeline Transportation of Crude Oil $17.11 $17.58 7.91% $0.3475 quarterly 01/18/2022 01/31/2022 02/14/2022 1,793 M $0.00 0.00 Unit
01/28/2022 BRMK Broadmark Realty Capital Inc Other Financial Vehicles $4.82 $9.20 3.04% $0.07 monthly 01/14/2022 01/31/2022 02/15/2022 635 M $0.00 0.00 Ordinary Shares
01/28/2022 BSRR Sierra Bancorp Monetary Authorities-Central Bank $30.00 $26.29 3.50% $0.23 quarterly 01/21/2022 01/31/2022 02/14/2022 428 M $2.46 11.96 Ordinary Shares
01/28/2022 CAG Conagra Brands Inc N/A $31.20 $35.34 3.54% $0.3125 quarterly 12/08/2021 01/31/2022 03/02/2022 14,946 M $0.72 43.05 Ordinary Shares
01/28/2022 CCLP CSI Compressco LP - Units N/A $2.42 $1.38 2.90% $0.01 quarterly 01/21/2022 01/31/2022 02/14/2022 0 M $0.00 0.00 Units
01/28/2022 CFG Citizens Financial Group Inc Monetary Authorities-Central Bank $43.05 $51.70 3.02% $0.39 quarterly 01/19/2022 01/31/2022 02/11/2022 19,299 M $2.63 15.82 Ordinary Shares
01/28/2022 COMSP COMSovereign Holding Corp. - 9.25% PRF PERPETUAL USD 25 - Ser A Other Communications Equipment Manufacturing $6.61 $16.58 4.65% $0.1927 monthly 01/06/2022 01/31/2022 02/20/2022 0 M $0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
01/28/2022 CRT Cross Timbers Royalty Trust N/A $9.59 $13.79 3.65% $0.1257 monthly 01/21/2022 01/31/2022 02/14/2022 58 M $0.00 0.00 Ordinary Shares
01/28/2022 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $26.23 3.10% $0.2031 monthly 01/18/2022 01/31/2022 02/15/2022 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
01/28/2022 CSWI CSW Industrials Inc N/A $336.74 $110.55 0.54% $0.15 quarterly 01/13/2022 01/31/2022 02/11/2022 5,244 M $7.03 47.83 Ordinary Shares
01/28/2022 CZNC Citizens & Northern Corp Monetary Authorities-Central Bank $20.14 $25.15 4.45% $0.28 quarterly 01/20/2022 01/31/2022 02/11/2022 310 M $1.52 13.42 Ordinary Shares
01/28/2022 DMLP Dorchester Minerals LP - Units N/A $30.33 $22.81 11.21% $0.6393 quarterly 01/20/2022 01/31/2022 02/10/2022 1,219 M $0.00 0.00 Units
01/28/2022 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $11.07 2.35% $0.065 monthly 12/16/2021 01/31/2022 02/10/2022 3,368 M $0.00 0.00 Ordinary Shares
01/28/2022 EARN Ellington Credit Co. N/A $6.92 $10.33 3.87% $0.10 monthly 01/07/2022 01/31/2022 02/25/2022 175 M $0.00 0.00 Ordinary Shares
01/28/2022 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $17.55 3.42% $0.15 monthly 01/07/2022 01/31/2022 02/25/2022 1,143 M $1.28 11.62 Ordinary Shares
01/28/2022 ENLC Enlink Midstream LLC - Unit Pipeline Transportation of Natural Gas $14.36 $7.78 5.78% $0.1125 quarterly 01/18/2022 01/31/2022 02/11/2022 6,626 M $0.32 45.29 Unit
01/28/2022 EPD Enterprise Products Partners L P - Unit Pipeline Transportation of Natural Gas $29.34 $23.66 7.86% $0.465 quarterly 01/06/2022 01/31/2022 02/11/2022 63,677 M $2.60 11.18 Unit
01/28/2022 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $43.08 2.32% $0.25 monthly 01/13/2022 01/31/2022 02/15/2022 3,594 M $2.44 19.38 Ordinary Shares
01/28/2022 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $22.70 1.59% $0.09 monthly 01/27/2022 01/31/2022 02/01/2022 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
01/28/2022 F Ford Motor Co. N/A $11.19 $19.54 2.05% $0.10 quarterly 01/10/2022 01/31/2022 03/01/2022 43,690 M $0.95 11.39 Ordinary Shares
01/28/2022 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $25.23 0.79% $0.05 monthly 01/27/2022 01/31/2022 02/01/2022 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
01/28/2022 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $48.78 0.67% $0.0816 monthly 01/27/2022 01/31/2022 02/01/2022 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
01/28/2022 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $8.12 3.69% $0.075 monthly 01/21/2022 01/31/2022 02/14/2022 272 M $0.00 0.00 Ordinary Shares
01/28/2022 GEL Genesis Energy L.P. - Unit N/A $13.86 $11.00 5.45% $0.15 quarterly 01/13/2022 01/31/2022 02/14/2022 1,697 M -$0.12 -113.33 Unit
01/28/2022 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $20.58 0.36% $0.0185 monthly N/A 01/31/2022 02/01/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
01/28/2022 HCDIP Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A New Housing For-Sale Builders $5.25 $14.68 4.55% $0.167 monthly 01/18/2022 01/30/2022 02/20/2022 0 M -$31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
01/28/2022 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $39.74 0.39% $0.0385 monthly 01/27/2022 01/31/2022 02/02/2022 274 M $0.00 0.00 Hartford Core Bond ETF
01/28/2022 HFBL Home Federal Bancorp Inc (Louisiana) Monetary Authorities-Central Bank $12.99 $20.00 2.00% $0.10 quarterly 01/19/2022 01/31/2022 02/14/2022 40 M $0.00 0.00 Ordinary Shares
01/28/2022 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $40.79 0.44% $0.0446 monthly 01/27/2022 01/31/2022 02/02/2022 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
01/28/2022 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $40.17 0.64% $0.0648 monthly 01/27/2022 01/31/2022 02/02/2022 86 M $0.00 0.00 Hartford Short Duration ETF
01/28/2022 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $38.06 0.92% $0.0874 monthly 01/27/2022 01/31/2022 02/02/2022 58 M $0.00 0.00 Hartford Sustainable Income ETF
01/28/2022 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $20.85 0.43% $0.0224 monthly 01/27/2022 01/31/2022 02/02/2022 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
01/28/2022 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $38.75 0.66% $0.0637 monthly 01/27/2022 01/31/2022 02/02/2022 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
01/28/2022 IDIV Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 Commodity Contracts Dealing $6.96 $10.15 4.43% $0.1125 monthly 01/27/2022 01/31/2022 02/01/2022 30 M $0.00 0.00 U.S. Equity Cumulative Dividends Fund Series 2027
01/28/2022 KFFB Kentucky First Federal Bancorp Monetary Authorities-Central Bank $3.20 $7.30 5.48% $0.10 quarterly 01/11/2022 01/31/2022 02/14/2022 24 M $0.00 0.00 Ordinary Shares
01/28/2022 KMI Kinder Morgan Inc - Ordinary Shares - Class P Pipeline Transportation of Natural Gas $21.57 $17.20 6.28% $0.27 quarterly 01/19/2022 01/31/2022 02/15/2022 47,874 M $1.10 19.67 Ordinary Shares - Class P
01/28/2022 KRP Kimbell Royalty Partners LP - Units N/A $15.98 $14.43 10.26% $0.37 quarterly 01/21/2022 01/31/2022 02/07/2022 1,294 M $0.32 37.04 Units
01/28/2022 LCUT Lifetime Brands, Inc. N/A $7.09 $15.15 1.12% $0.0425 quarterly 11/02/2021 01/31/2022 02/14/2022 158 M -$0.82 -9.05 Ordinary Shares
01/28/2022 LEVLP Level One Bancorp Inc - 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int Commercial Banking $26.22 $27.11 6.92% $0.4688 quarterly 01/19/2022 01/31/2022 02/15/2022 26 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int
01/28/2022 LNT Alliant Energy Corp. N/A $58.30 $59.31 2.88% $0.4275 quarterly 01/21/2022 01/31/2022 02/15/2022 14,946 M $2.44 23.91 Ordinary Shares
01/28/2022 MS Morgan Stanley N/A $103.61 $101.80 2.75% $0.70 quarterly 01/19/2022 01/31/2022 02/15/2022 168,383 M $6.07 17.09 Ordinary Shares
01/28/2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $26.91 $25.48 3.60% $0.2292 monthly 11/08/2021 01/31/2022 02/15/2022 48 M $0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
01/28/2022 MTR Mesa Royalty Trust N/A $6.34 $7.24 6.18% $0.1118 monthly 01/21/2022 01/31/2022 04/29/2022 12 M $0.00 0.00 Ordinary Shares
01/28/2022 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $14.15 1.77% $0.0624 monthly 01/18/2022 01/31/2022 02/15/2022 326 M $0.00 0.00 Ordinary Shares
01/28/2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.95 1.32% $0.0393 monthly 01/18/2022 01/31/2022 02/15/2022 48 M $0.00 0.00 Ordinary Shares
01/28/2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.28 1.35% $0.0448 monthly 01/18/2022 01/31/2022 02/15/2022 53 M $0.00 0.00 Ordinary Shares
01/28/2022 NNN NNN REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $46.99 $43.40 4.88% $0.53 quarterly 01/14/2022 01/31/2022 02/15/2022 8,630 M $2.22 21.37 Ordinary Shares
01/28/2022 NVEC NVE Corp Semiconductor and Related Device Manufacturing $83.80 $59.66 6.70% $1.00 quarterly 01/19/2022 01/31/2022 02/28/2022 405 M $3.48 24.07 Ordinary Shares
01/28/2022 NWN Northwest Natural Holding Co Natural Gas Distribution $40.22 $47.51 4.06% $0.4825 quarterly 01/13/2022 01/31/2022 02/15/2022 1,555 M $2.20 18.97 Ordinary Shares
01/28/2022 OCFCP OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $25.12 $27.37 6.39% $0.4375 quarterly 01/21/2022 01/31/2022 02/15/2022 1,045 M $1.66 10.73 FXDFR PRF PERPETUAL USD 25 - Ser A
01/28/2022 OKE Oneok Inc. Pipeline Transportation of Natural Gas $92.36 $59.29 6.31% $0.935 quarterly 01/19/2022 01/31/2022 02/14/2022 53,945 M $4.62 21.07 Ordinary Shares
01/28/2022 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $3.89 5.66% $0.055 monthly 01/13/2022 01/31/2022 02/24/2022 585 M -$0.73 -15.31 Ordinary Shares
01/28/2022 OVLY Oak Valley Bancorp Monetary Authorities-Central Bank $26.68 $17.85 3.36% $0.15 semi-annual 01/21/2022 01/31/2022 02/11/2022 223 M $0.00 0.00 Ordinary Shares
01/28/2022 PAA Plains All American Pipeline LP - Unit N/A $17.94 $10.68 6.74% $0.18 quarterly 01/10/2022 01/31/2022 02/14/2022 12,577 M $1.10 16.31 Unit
01/28/2022 PAYX Paychex Inc. N/A $131.17 $115.33 2.29% $0.66 quarterly 01/14/2022 01/31/2022 02/24/2022 47,249 M $4.67 27.95 Ordinary Shares
01/28/2022 PBT Permian Basin Royalty Trust N/A $11.15 $12.75 0.99% $0.0316 monthly 01/21/2022 01/31/2022 02/14/2022 520 M $0.00 0.00 Ordinary Shares
01/28/2022 PLBC Plumas Bancorp. Monetary Authorities-Central Bank $40.55 $37.01 1.73% $0.16 quarterly 01/19/2022 01/31/2022 02/15/2022 240 M $0.00 0.00 Ordinary Shares
01/28/2022 PRT PermRock Royalty Trust - Unit N/A $4.15 $8.04 3.51% $0.0706 monthly 01/21/2022 01/31/2022 02/14/2022 50 M $0.00 0.00 Unit
01/28/2022 PSXP Phillips 66 Partners LP - Units Pipeline Transportation of Crude Oil $42.01 $41.59 8.42% $0.875 quarterly 01/18/2022 01/31/2022 02/14/2022 9,593 M $0.00 0.00 Units
01/28/2022 PVL Permianville Royalty Trust - Unit N/A $1.79 $2.16 4.26% $0.023 monthly 01/18/2022 01/31/2022 02/14/2022 59 M $0.00 0.00 Unit
01/28/2022 RBB RBB Bancorp Monetary Authorities-Central Bank $22.97 $26.81 2.09% $0.14 quarterly 01/20/2022 01/31/2022 02/01/2022 409 M $1.91 11.41 Ordinary Shares
01/28/2022 SCHL Scholastic Corp. N/A $31.85 $40.60 1.48% $0.15 quarterly 12/15/2021 01/31/2022 03/15/2022 875 M $0.40 72.29 Ordinary Shares
01/28/2022 SCHN Schnitzer Steel Industries, Inc. - Class A N/A $33.20 $37.80 1.98% $0.1875 quarterly 01/04/2022 01/31/2022 02/14/2022 907 M $0.36 87.38 Ordinary Shares - Class A
01/28/2022 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $6.70 6.18% $0.1034 monthly 01/21/2022 01/31/2022 02/14/2022 153 M $0.00 0.00 Unit
01/28/2022 SKT Tanger Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.44 $16.63 4.39% $0.1825 quarterly 01/13/2022 01/31/2022 02/15/2022 3,329 M $0.92 34.15 Ordinary Shares
01/28/2022 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $71.97 1.73% $0.3108 monthly 01/21/2022 01/31/2022 02/15/2022 4,319 M -$2.49 -25.28 Ordinary Shares
01/28/2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A Offices of Physicians (except Mental Health Specialists) $12.00 $16.50 4.67% $0.1927 monthly 01/20/2022 01/31/2022 02/21/2022 0 M $0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
01/28/2022 SLP Simulations Plus Inc. Data Processing, Hosting, and Related Services $36.21 $40.84 0.59% $0.06 quarterly 01/06/2022 01/31/2022 02/07/2022 725 M $0.48 75.20 Ordinary Shares
01/28/2022 SOLN Southern Company - Unit - Series A (2019) Nuclear Electric Power Generation $56.16 $52.69 6.41% $0.8438 quarterly 12/20/2021 01/31/2022 02/01/2022 81,734 M $0.00 0.00 Unit - Series A (2019)
01/28/2022 SPFI South Plains Financial Inc Monetary Authorities-Central Bank $34.90 $28.79 1.53% $0.11 quarterly 01/20/2022 01/31/2022 02/14/2022 572 M $2.69 12.48 Ordinary Shares
01/28/2022 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $22.38 3.49% $0.1953 monthly 01/19/2022 01/31/2022 02/15/2022 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
01/28/2022 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $41.71 1.17% $0.1217 monthly 01/10/2022 01/31/2022 02/15/2022 7,390 M $1.03 39.31 Ordinary Shares
01/28/2022 TRGP Targa Resources Corp Pipeline Transportation of Natural Gas $146.90 $57.95 2.42% $0.35 quarterly 01/20/2022 01/31/2022 02/15/2022 32,183 M $4.80 30.03 Ordinary Shares
01/28/2022 TVE Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25 N/A $22.47 $25.07 2.21% $0.1385 quarterly N/A 01/31/2022 02/01/2022 0 M $0.00 0.00 FXDFR BD REDEEM 01/05/2029 USD 25
01/28/2022 TXN Texas Instruments Inc. Semiconductor and Related Device Manufacturing $214.24 $177.29 2.59% $1.15 quarterly 01/20/2022 01/31/2022 02/07/2022 195,702 M $5.76 37.03 Ordinary Shares
01/28/2022 VALU Value Line, Inc. N/A $41.66 $54.65 1.61% $0.22 quarterly 01/21/2022 01/31/2022 02/11/2022 390 M $2.02 20.53 Ordinary Shares
01/28/2022 VNO Vornado Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $34.37 $40.28 5.26% $0.53 quarterly 01/19/2022 01/31/2022 02/11/2022 6,547 M $0.10 362.53 Ordinary Shares
01/28/2022 WES Western Midstream Partners LP - Unit N/A $38.58 $23.45 5.58% $0.327 quarterly 01/21/2022 01/31/2022 02/14/2022 14,680 M $3.87 9.91 Unit
01/28/2022 WMPN William Penn Bancorporation Monetary Authorities-Central Bank $11.98 $12.61 0.95% $0.03 quarterly 01/19/2022 01/31/2022 02/10/2022 113 M $0.09 132.12 Ordinary Shares
01/28/2022 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 01/14/2022 01/31/2022 02/15/2022 0 M $0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D

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