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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
02/17/2022	N/A	AAWW	Atlas Air Worldwide Holdings Inc.	Postal Service	N/A	N/A	0 M	10.41	N/A	N/A	N/A	N/A
02/17/2022	N/A	AEE	Ameren Corp.	N/A	N/A	N/A	22,003 M	4.41	N/A	N/A	N/A	N/A
02/17/2022	N/A	AEL	American Equity Investment Life Holding Co	Direct Life Insurance Carriers	N/A	N/A	4,493 M	2.06	N/A	N/A	N/A	N/A
02/17/2022	N/A	AL	Air Lease Corp - Ordinary Shares - Class A	N/A	N/A	N/A	5,153 M	4.66	N/A	N/A	N/A	N/A
02/17/2022	N/A	AMN	AMN Healthcare Services Inc.	N/A	N/A	N/A	2,015 M	2.60	N/A	N/A	N/A	N/A
02/17/2022	N/A	AN	Autonation Inc.	N/A	N/A	N/A	7,062 M	18.39	N/A	N/A	N/A	N/A
02/17/2022	N/A	AORT	Artivion Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	1,137 M	-0.17	N/A	N/A	N/A	N/A
02/17/2022	N/A	APPN	Appian Corp - Ordinary Shares - Class A	N/A	N/A	N/A	1,335 M	-1.49	N/A	N/A	N/A	N/A
02/17/2022	N/A	ATH	Athene Holding Ltd - Class A	Direct Life Insurance Carriers	N/A	N/A	16,011 M	18.78	N/A	N/A	N/A	N/A
02/17/2022	N/A	ATR	Aptargroup Inc.	All Other Plastics Product Manufacturing	N/A	N/A	10,170 M	4.76	N/A	N/A	N/A	N/A
02/17/2022	N/A	AUY	Yamana Gold Inc.	Gold Ore Mining	N/A	N/A	5,627 M	0.00	N/A	N/A	N/A	N/A
02/17/2022	N/A	BAX	Baxter International Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	19,356 M	4.88	N/A	N/A	N/A	N/A
02/17/2022	N/A	BJRI	BJ`s Restaurant Inc.	N/A	N/A	N/A	716 M	1.22	N/A	N/A	N/A	N/A
02/17/2022	N/A	BLZE	Backblaze Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	262 M	-1.26	N/A	N/A	N/A	N/A
02/17/2022	N/A	BOOM	DMC Global Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	248 M	0.65	N/A	N/A	N/A	N/A
02/17/2022	N/A	BRC	Brady Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	3,253 M	3.90	N/A	N/A	N/A	N/A
02/17/2022	N/A	CBZ	Cbiz Inc	N/A	N/A	N/A	3,692 M	2.33	N/A	N/A	N/A	N/A
02/17/2022	N/A	CGNX	Cognex Corp.	N/A	N/A	N/A	6,925 M	0.45	N/A	N/A	N/A	N/A
02/17/2022	N/A	CIM	Chimera Investment Corp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,247 M	1.77	N/A	N/A	N/A	N/A
02/17/2022	N/A	CMBM	Cambium Networks Corp	N/A	N/A	N/A	49 M	-4.17	N/A	N/A	N/A	N/A
02/17/2022	N/A	COMM	CommScope Holding Company Inc	N/A	N/A	N/A	833 M	-8.13	N/A	N/A	N/A	N/A
02/17/2022	N/A	CPRT	Copart, Inc.	N/A	N/A	N/A	50,963 M	1.43	N/A	N/A	N/A	N/A
02/17/2022	N/A	CPS	Cooper-Standard Holdings Inc	N/A	N/A	N/A	268 M	0.00	N/A	N/A	N/A	N/A
02/17/2022	N/A	CVA	Covanta Holding Corporation	Materials Recovery Facilities	N/A	N/A	2,695 M	0.19	N/A	N/A	N/A	N/A
02/17/2022	N/A	CWST	Casella Waste Systems, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	6,164 M	0.33	N/A	N/A	N/A	N/A
02/17/2022	N/A	CYBE	Cyberoptics Corp.	Optical Instrument and Lens Manufacturing	N/A	N/A	0 M	2.13	N/A	N/A	N/A	N/A
02/17/2022	N/A	DBX	Dropbox Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,181 M	1.73	N/A	N/A	N/A	N/A
02/17/2022	N/A	DGICA	Donegal Group Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	496 M	0.23	N/A	N/A	N/A	N/A
02/17/2022	N/A	DLR	Digital Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	49,639 M	3.40	N/A	N/A	N/A	N/A
02/17/2022	N/A	DRH	Diamondrock Hospitality Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,822 M	0.29	N/A	N/A	N/A	N/A
02/17/2022	N/A	ED	Consolidated Edison, Inc.	N/A	N/A	N/A	35,155 M	5.13	N/A	N/A	N/A	N/A
02/17/2022	N/A	ESCA	Escalade, Inc.	N/A	N/A	N/A	194 M	0.84	N/A	N/A	N/A	N/A
02/17/2022	N/A	EXEL	Exelixis Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7,425 M	1.14	N/A	N/A	N/A	N/A
02/17/2022	N/A	FOCS	Focus Financial Partners Inc - Class A	Investment Advice	N/A	N/A	3,457 M	0.00	N/A	N/A	N/A	N/A
02/17/2022	N/A	GPC	Genuine Parts Co.	N/A	N/A	N/A	19,959 M	8.64	N/A	N/A	N/A	N/A
02/17/2022	N/A	GPK	Graphic Packaging Holding Co	N/A	N/A	N/A	8,982 M	2.34	N/A	N/A	N/A	N/A
02/17/2022	N/A	GTYH	GTY Technology Holdings Inc	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/17/2022	N/A	HL	Hecla Mining Co.	N/A	N/A	N/A	3,734 M	-0.07	N/A	N/A	N/A	N/A
02/17/2022	N/A	HRL	Hormel Foods Corp.	Animal (except Poultry) Slaughtering	N/A	N/A	17,847 M	1.40	N/A	N/A	N/A	N/A
02/17/2022	N/A	CHUY	Chuy`s Holdings Inc	N/A	N/A	N/A	641 M	1.54	N/A	N/A	N/A	N/A
02/17/2022	N/A	IDA	Idacorp, Inc.	N/A	N/A	N/A	5,427 M	5.36	N/A	N/A	N/A	N/A
02/17/2022	N/A	IDCC	Interdigital Inc	N/A	N/A	N/A	3,482 M	9.97	N/A	N/A	N/A	N/A
02/17/2022	N/A	INSM	Insmed Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	13,141 M	-5.43	N/A	N/A	N/A	N/A
02/17/2022	N/A	IRDM	Iridium Communications Inc	N/A	N/A	N/A	3,054 M	0.71	N/A	N/A	N/A	N/A
02/17/2022	N/A	IRWD	Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	808 M	0.06	N/A	N/A	N/A	N/A
02/17/2022	N/A	ISPC	iSpecimen Inc	Data Processing, Hosting, and Related Services	N/A	N/A	4 M	-1.06	N/A	N/A	N/A	N/A
02/17/2022	N/A	IVR	Invesco Mortgage Capital Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	481 M	-0.97	N/A	N/A	N/A	N/A
02/17/2022	N/A	JAKK	Jakks Pacific Inc.	Doll, Toy, and Game Manufacturing	N/A	N/A	271 M	2.63	N/A	N/A	N/A	N/A
02/17/2022	N/A	KNSL	Kinsale Capital Group Inc	N/A	N/A	N/A	11,436 M	15.91	N/A	N/A	N/A	N/A
02/17/2022	N/A	LASR	nLIGHT Inc	N/A	N/A	N/A	575 M	-1.08	N/A	N/A	N/A	N/A
02/17/2022	N/A	LBTYA	Liberty Global Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	7,279 M	-5.23	N/A	N/A	N/A	N/A
02/17/2022	N/A	LBTYK	Liberty Global Ltd - Ordinary Shares - Class C	N/A	N/A	N/A	7,279 M	-5.23	N/A	N/A	N/A	N/A
02/17/2022	N/A	LKQ	LKQ Corp	N/A	N/A	N/A	10,949 M	2.72	N/A	N/A	N/A	N/A
02/17/2022	N/A	LNT	Alliant Energy Corp.	N/A	N/A	N/A	14,946 M	2.44	N/A	N/A	N/A	N/A
02/17/2022	N/A	LTC	LTC Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,597 M	2.21	N/A	N/A	N/A	N/A
02/17/2022	N/A	MCFE	McAfee Corp - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/17/2022	N/A	MD	Pediatrix Medical Group Inc	N/A	N/A	N/A	933 M	-3.05	N/A	N/A	N/A	N/A
02/17/2022	N/A	MERC	Mercer International Inc.	N/A	N/A	N/A	401 M	-2.96	N/A	N/A	N/A	N/A
02/17/2022	N/A	METC	Ramaco Resources Inc - Ordinary Shares - Class A	N/A	N/A	N/A	632 M	1.27	N/A	N/A	N/A	N/A
02/17/2022	N/A	MSA	MSA Safety Inc	N/A	N/A	N/A	7,187 M	6.87	N/A	N/A	N/A	N/A
02/17/2022	N/A	MVBF	MVB Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	271 M	0.00	N/A	N/A	N/A	N/A
02/17/2022	N/A	NR	Newpark Resources, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	712 M	0.26	N/A	N/A	N/A	N/A
02/17/2022	N/A	OEC	Orion S.A	N/A	N/A	N/A	1,088 M	0.00	N/A	N/A	N/A	N/A
02/17/2022	N/A	OGN	Organon & Co.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	5,755 M	3.88	N/A	N/A	N/A	N/A
02/17/2022	N/A	OPK	Opko Health Inc	N/A	N/A	N/A	1,172 M	-0.33	N/A	N/A	N/A	N/A
02/17/2022	N/A	OWL	Blue Owl Capital Inc - Ordinary Shares - Class A	N/A	N/A	N/A	9,898 M	0.35	N/A	N/A	N/A	N/A
02/17/2022	N/A	OYST	Oyster Point Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/17/2022	N/A	PK	Park Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,192 M	1.45	N/A	N/A	N/A	N/A
02/17/2022	N/A	POOL	Pool Corporation	N/A	N/A	N/A	13,452 M	11.86	N/A	N/A	N/A	N/A
02/17/2022	N/A	POR	Portland General Electric Co	N/A	N/A	N/A	4,959 M	2.91	N/A	N/A	N/A	N/A
02/17/2022	N/A	QDEL	QuidelOrtho Corporation	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,841 M	23.62	N/A	N/A	N/A	N/A
02/17/2022	N/A	RBA	RB Global Inc	N/A	N/A	N/A	15,870 M	1.78	N/A	N/A	N/A	N/A
02/17/2022	N/A	RCM	R1 RCM Inc.	N/A	N/A	N/A	3,947 M	-0.09	N/A	N/A	N/A	N/A
02/17/2022	N/A	RDFN	Redfin Corp	N/A	N/A	N/A	1,137 M	-1.17	N/A	N/A	N/A	N/A
02/17/2022	N/A	RGEN	Repligen Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	8,453 M	-0.03	N/A	N/A	N/A	N/A
02/17/2022	N/A	RGLD	Royal Gold, Inc.	N/A	N/A	N/A	9,215 M	3.66	N/A	N/A	N/A	N/A
02/17/2022	N/A	RNW	ReNew Energy Global plc - Ordinary Shares - Class A	N/A	N/A	N/A	1,373 M	0.00	N/A	N/A	N/A	N/A
02/17/2022	N/A	ROG	Rogers Corp.	N/A	N/A	N/A	1,995 M	3.11	N/A	N/A	N/A	N/A
02/17/2022	N/A	ROKU	Roku Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,631 M	-3.44	N/A	N/A	N/A	N/A
02/17/2022	N/A	RS	Reliance Inc.	Iron and Steel Mills and Ferroalloy Manufacturing	N/A	N/A	18,276 M	19.59	N/A	N/A	N/A	N/A
02/17/2022	N/A	RUN	Sunrun Inc	N/A	N/A	N/A	4,587 M	-6.05	N/A	N/A	N/A	N/A
02/17/2022	N/A	RWLK	Rewalk Robotics Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	75 M	-0.36	N/A	N/A	N/A	N/A
02/17/2022	N/A	SAFM	Sanderson Farms, Inc.	Dog and Cat Food Manufacturing	N/A	N/A	0 M	38.65	N/A	N/A	N/A	N/A
02/17/2022	N/A	SCL	Stepan Co.	N/A	N/A	N/A	1,746 M	1.52	N/A	N/A	N/A	N/A
02/17/2022	N/A	SEE	Sealed Air Corp.	N/A	N/A	N/A	5,091 M	2.48	N/A	N/A	N/A	N/A
02/17/2022	N/A	SJW	SJW Group	Water Supply and Irrigation Systems	N/A	N/A	1,930 M	2.72	N/A	N/A	N/A	N/A
02/17/2022	N/A	SKT	Tanger Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,329 M	0.92	N/A	N/A	N/A	N/A
02/17/2022	N/A	SO	Southern Company	N/A	N/A	N/A	94,472 M	4.19	N/A	N/A	N/A	N/A
02/17/2022	N/A	STFC	State Auto Financial Corp.	Direct Property and Casualty Insurance Carriers	N/A	N/A	0 M	1.60	N/A	N/A	N/A	N/A
02/17/2022	N/A	SWAV	Shockwave Medical Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	4.27	N/A	N/A	N/A	N/A
02/17/2022	N/A	SWI	SolarWinds Corp	N/A	N/A	N/A	2,167 M	0.14	N/A	N/A	N/A	N/A
02/17/2022	N/A	SWM	Schweitzer-Mauduit International, Inc.	Pulp Mills	N/A	N/A	732 M	2.16	N/A	N/A	N/A	N/A
02/17/2022	N/A	SYNH	Syneos Health Inc - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,405 M	1.44	N/A	N/A	N/A	N/A
02/17/2022	N/A	TDS	Telephone And Data Systems, Inc.	N/A	N/A	N/A	2,504 M	-4.75	N/A	N/A	N/A	N/A
02/17/2022	N/A	THRM	Gentherm Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,584 M	2.09	N/A	N/A	N/A	N/A
02/17/2022	N/A	TNK	Teekay Tankers Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	1,685 M	12.84	N/A	N/A	N/A	N/A
02/17/2022	N/A	TPH	Tri Pointe Homes Inc.	N/A	N/A	N/A	4,159 M	4.40	N/A	N/A	N/A	N/A
02/17/2022	N/A	TRN	Trinity Industries, Inc.	N/A	N/A	N/A	2,722 M	1.95	N/A	N/A	N/A	N/A
02/17/2022	N/A	TSEM	Tower Semiconductor Ltd.	Semiconductor and Related Device Manufacturing	N/A	N/A	4,908 M	4.44	N/A	N/A	N/A	N/A
02/17/2022	N/A	UEIC	Universal Electronics Inc.	Audio and Video Equipment Manufacturing	N/A	N/A	121 M	-3.36	N/A	N/A	N/A	N/A
02/17/2022	N/A	USM	United States Cellular Corporation	N/A	N/A	N/A	2,948 M	0.81	N/A	N/A	N/A	N/A
02/17/2022	N/A	VC	Visteon Corp.	N/A	N/A	N/A	2,795 M	19.38	N/A	N/A	N/A	N/A
02/17/2022	N/A	VNT	Vontier Corporation	Totalizing Fluid Meter and Counting Device Manufacturing	N/A	N/A	5,384 M	2.59	N/A	N/A	N/A	N/A
02/17/2022	N/A	VTR	Ventas Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	25,661 M	-0.38	N/A	N/A	N/A	N/A
02/17/2022	N/A	VXRT	Vaxart Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	197 M	-0.46	N/A	N/A	N/A	N/A
02/17/2022	N/A	WFCF	Where Food Comes From Inc	N/A	N/A	N/A	58 M	0.00	N/A	N/A	N/A	N/A
02/17/2022	N/A	WMT	Walmart Inc	N/A	N/A	N/A	621,702 M	2.34	N/A	N/A	N/A	N/A
02/17/2022	N/A	WRE	Elme Communities	Other Financial Vehicles	N/A	N/A	1,536 M	0.09	N/A	N/A	N/A	N/A
02/17/2022	N/A	WST	West Pharmaceutical Services, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	22,751 M	7.04	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
02/17/2022	AATC	Autoscope Technologies Corporation	N/A	$7.60	$7.33	6.55%	$0.12	quarterly	02/02/2022	02/21/2022	02/28/2022	41 M	$0.00	0.00	Ordinary Shares
02/17/2022	AEIS	Advanced Energy Industries Inc.	N/A	$106.14	$86.37	0.46%	$0.10	quarterly	02/03/2022	02/21/2022	03/04/2022	3,997 M	$2.40	44.18	Ordinary Shares
02/17/2022	APO	Apollo Global Management Inc - Ordinary Shares - Class A (New)	N/A	$115.73	$65.23	2.45%	$0.40	quarterly	02/11/2022	02/18/2022	02/28/2022	65,912 M	$9.14	12.08	Ordinary Shares - Class A (New)
02/17/2022	ATO	Atmos Energy Corp.	Natural Gas Distribution	$130.74	$106.66	2.55%	$0.68	quarterly	02/08/2022	02/21/2022	03/07/2022	20,295 M	$6.81	19.77	Ordinary Shares
02/17/2022	AVA	Avista Corp.	N/A	$38.64	$42.79	4.11%	$0.44	quarterly	02/03/2022	02/18/2022	03/15/2022	3,041 M	$2.48	15.74	Ordinary Shares
02/17/2022	BBWI	Bath & Body Works Inc	N/A	$30.76	$52.16	1.53%	$0.20	quarterly	02/02/2022	02/18/2022	03/04/2022	6,740 M	$4.14	7.19	Ordinary Shares
02/17/2022	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$13.15	2.01%	$0.066	monthly	12/13/2021	02/18/2022	02/28/2022	544 M	$0.00	0.00	Ordinary Shares
02/17/2022	BGX	Blackstone Long-Short Credit Income Fund	Investment Banking and Securities Dealing	$12.98	$14.09	2.21%	$0.078	monthly	12/13/2021	02/18/2022	02/28/2022	165 M	$0.00	0.00	Ordinary Shares
02/17/2022	BP	BP plc - ADR	N/A	$33.96	$32.29	4.06%	$0.3276	quarterly	02/08/2022	02/18/2022	03/25/2022	92,872 M	$2.58	12.62	ADR
02/17/2022	BSL	Blackstone Senior Floating Rate 2027 Term Fund	Securities and Commodity Exchanges	$14.28	$15.91	1.89%	$0.075	monthly	12/13/2021	02/18/2022	02/28/2022	186 M	$0.00	0.00	Ordinary Shares
02/17/2022	BWG	BrandywineGLOBAL - Global Income Opportunities Fund Inc	Securities and Commodity Exchanges	$8.70	$10.79	3.34%	$0.09	monthly	11/17/2021	02/18/2022	03/01/2022	146 M	$0.00	0.00	Ordinary Shares
02/17/2022	CBFV	CB Financial Services Inc	Monetary Authorities-Central Bank	$27.40	$26.17	3.67%	$0.24	quarterly	01/28/2022	02/18/2022	02/28/2022	142 M	$0.00	0.00	Ordinary Shares
02/17/2022	CEM	ClearBridge MLP and Midstream Fund Inc	Securities and Commodity Exchanges	$45.36	$30.64	6.40%	$0.49	quarterly	01/25/2022	02/18/2022	02/28/2022	603 M	$0.00	0.00	Ordinary Shares
02/17/2022	CMI	Cummins Inc.	N/A	$312.85	$218.69	2.65%	$1.45	quarterly	02/08/2022	02/18/2022	03/03/2022	42,875 M	$13.74	22.06	Ordinary Shares
02/17/2022	CSL	Carlisle Companies Inc.	N/A	$423.80	$235.18	0.92%	$0.54	quarterly	02/08/2022	02/18/2022	03/01/2022	19,598 M	$28.22	14.24	Ordinary Shares
02/17/2022	CTR	ClearBridge MLP and Midstream Total Return Fund Inc	Securities and Commodity Exchanges	$40.66	$26.38	6.52%	$0.43	quarterly	01/25/2022	02/18/2022	02/28/2022	281 M	$0.00	0.00	Ordinary Shares
02/17/2022	CTSH	Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	N/A	$77.74	$85.92	1.26%	$0.27	quarterly	02/02/2022	02/18/2022	03/01/2022	38,547 M	$4.39	17.56	Ordinary Shares - Class A
02/17/2022	CUBA	Herzfeld Caribbean Basin Fund Inc	Securities and Commodity Exchanges	$2.28	$5.45	19.43%	$0.2648	quarterly	02/08/2022	02/18/2022	03/31/2022	16 M	$0.00	0.00	Ordinary Shares
02/17/2022	CURO	CURO Group Holdings Corp	All Other Nondepository Credit Intermediation	$0.21	$13.56	3.24%	$0.11	quarterly	02/08/2022	02/18/2022	03/01/2022	4 M	-$10.10	-0.01	Ordinary Shares
02/17/2022	CXDO	Crexendo Inc	Data Processing, Hosting, and Related Services	$5.17	$4.40	0.45%	$0.005	quarterly	02/08/2022	02/18/2022	02/28/2022	138 M	$0.00	0.00	Ordinary Shares
02/17/2022	DDF	Delaware Investments Dividend and Income Fund, Inc.	Securities and Commodity Exchanges	$9.03	$10.53	2.60%	$0.0685	monthly	02/08/2022	02/18/2022	02/25/2022	59 M	$0.00	0.00	Ordinary Shares
02/17/2022	DEX	Delaware Enhanced Global Dividend & Income Fund	N/A	$9.05	$9.41	2.72%	$0.0641	monthly	02/08/2022	02/18/2022	02/25/2022	87 M	$0.00	0.00	Ordinary Shares
02/17/2022	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	N/A	$20.42	$25.83	2.45%	$0.158	monthly	01/20/2022	02/18/2022	02/28/2022	419 M	$0.00	0.00	Ordinary Shares
02/17/2022	DMA	Destra Multi-Alternative Fund	N/A	$8.37	$8.15	2.93%	$0.0597	monthly	02/08/2022	02/18/2022	02/28/2022	0 M	$0.00	0.00	Ordinary Shares
02/17/2022	DMO	Western Asset Mortgage Opportunity Fund Inc	Securities and Commodity Exchanges	$11.93	$14.32	3.14%	$0.1125	monthly	11/17/2021	02/18/2022	03/01/2022	136 M	$0.00	0.00	Ordinary Shares
02/17/2022	DUK	Duke Energy Corp.	N/A	$113.95	$98.73	3.99%	$0.985	quarterly	01/04/2022	02/18/2022	03/16/2022	87,992 M	$5.43	21.01	Ordinary Shares
02/17/2022	EFR	Eaton Vance Senior Floating-Rate Trust	Securities and Commodity Exchanges	$12.77	$14.47	2.25%	$0.0813	monthly	02/01/2022	02/18/2022	02/28/2022	373 M	$0.00	0.00	Ordinary Shares
02/17/2022	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.13	$14.25	2.18%	$0.0775	monthly	02/01/2022	02/18/2022	02/28/2022	344 M	$0.00	0.00	Ordinary Shares
02/17/2022	EGY	VAALCO Energy, Inc.	N/A	$6.51	$5.55	2.34%	$0.0325	quarterly	01/28/2022	02/18/2022	03/18/2022	675 M	$0.82	7.91	Ordinary Shares
02/17/2022	EHI	Western Asset Global High Income Fund Inc	Securities and Commodity Exchanges	$7.09	$8.81	3.04%	$0.067	monthly	11/17/2021	02/18/2022	03/01/2022	161 M	$0.00	0.00	Ordinary Shares
02/17/2022	EIM	Eaton Vance Municipal Bond Fund	N/A	$10.48	$12.25	1.62%	$0.0496	monthly	02/01/2022	02/18/2022	02/28/2022	746 M	$0.00	0.00	Ordinary Shares
02/17/2022	EMD	Western Asset Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$9.86	$11.46	3.14%	$0.09	monthly	11/17/2021	02/18/2022	03/01/2022	594 M	$0.00	0.00	Ordinary Shares
02/17/2022	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	N/A	$40.62	$24.91	6.26%	$0.39	quarterly	01/25/2022	02/18/2022	02/28/2022	523 M	$0.00	0.00	Ordinary Shares
02/17/2022	ENX	Eaton Vance New York Municipal Bond Fund	N/A	$9.90	$11.13	1.28%	$0.0355	monthly	02/01/2022	02/18/2022	02/28/2022	178 M	$0.00	0.00	Ordinary Shares
02/17/2022	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$19.27	$19.17	2.28%	$0.1095	monthly	02/01/2022	02/18/2022	02/28/2022	777 M	$0.00	0.00	Ordinary Shares
02/17/2022	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$21.45	$20.89	2.63%	$0.1373	monthly	02/01/2022	02/18/2022	02/28/2022	1,122 M	$0.00	0.00	Ordinary Shares
02/17/2022	EOT	Eaton Vance National Municipal Opportunities Trust	Securities and Commodity Exchanges	$17.45	$19.71	1.27%	$0.0625	monthly	02/01/2022	02/18/2022	02/28/2022	273 M	$0.00	0.00	Ordinary Shares
02/17/2022	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.17	$16.61	2.60%	$0.108	monthly	02/01/2022	02/18/2022	02/28/2022	416 M	$0.00	0.00	Ordinary Shares
02/17/2022	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	N/A	$19.07	$19.88	2.62%	$0.13	monthly	02/01/2022	02/18/2022	02/28/2022	1,458 M	$0.00	0.00	Ordinary Shares
02/17/2022	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.06	$10.03	3.03%	$0.076	monthly	02/01/2022	02/18/2022	02/28/2022	610 M	$0.00	0.00	Ordinary Shares
02/17/2022	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$26.05	$30.02	2.39%	$0.1792	monthly	02/01/2022	02/18/2022	02/28/2022	427 M	$0.00	0.00	Ordinary Shares
02/17/2022	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$13.62	$15.33	2.89%	$0.1108	monthly	02/01/2022	02/18/2022	02/28/2022	1,488 M	$0.00	0.00	Ordinary Shares
02/17/2022	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.37	$10.46	2.78%	$0.0727	monthly	02/01/2022	02/18/2022	02/28/2022	917 M	$0.00	0.00	Ordinary Shares
02/17/2022	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$18.87	$20.04	1.42%	$0.0709	monthly	02/01/2022	02/18/2022	02/28/2022	205 M	$0.00	0.00	Ordinary Shares
02/17/2022	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$14.23	$13.74	2.70%	$0.0929	monthly	02/01/2022	02/18/2022	02/28/2022	2,239 M	$0.00	0.00	Ordinary Shares
02/17/2022	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$11.11	$12.15	3.53%	$0.1073	monthly	02/01/2022	02/18/2022	02/28/2022	149 M	$0.00	0.00	Ordinary Shares
02/17/2022	EVM	Eaton Vance California Municipal Bond Fund	N/A	$9.53	$10.52	1.53%	$0.0402	monthly	02/01/2022	02/18/2022	02/28/2022	235 M	$0.00	0.00	Ordinary Shares
02/17/2022	EVT	Eaton Vance Tax Advantaged Dividend Income Fund	N/A	$24.54	$26.86	2.42%	$0.1626	monthly	02/01/2022	02/18/2022	02/28/2022	1,829 M	$0.00	0.00	Ordinary Shares
02/17/2022	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	Securities and Commodity Exchanges	$9.58	$11.77	2.41%	$0.0708	monthly	02/01/2022	02/18/2022	02/28/2022	94 M	$0.00	0.00	Ordinary Shares
02/17/2022	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.51	$9.38	2.94%	$0.0689	monthly	02/01/2022	02/18/2022	02/28/2022	2,606 M	$0.00	0.00	Ordinary Shares
02/17/2022	FCFS	FirstCash Holdings Inc	Credit Card Issuing	$119.95	$75.57	1.59%	$0.30	quarterly	02/08/2022	02/21/2022	02/28/2022	5,374 M	$5.23	22.66	Ordinary Shares
02/17/2022	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	Securities and Commodity Exchanges	$15.83	$18.78	2.64%	$0.124	monthly	01/20/2022	02/18/2022	02/28/2022	761 M	$0.00	0.00	Ordinary Shares
02/17/2022	FHB	First Hawaiian INC	Monetary Authorities-Central Bank	$24.31	$28.91	3.60%	$0.26	quarterly	01/21/2022	02/18/2022	03/04/2022	3,110 M	$1.73	14.02	Ordinary Shares
02/17/2022	FLC	Flaherty & Crumrine Total Return Fund Inc	Securities and Commodity Exchanges	$16.74	$20.27	2.53%	$0.128	monthly	01/20/2022	02/18/2022	02/28/2022	175 M	$0.00	0.00	Ordinary Shares
02/17/2022	GAIN	Gladstone Investment Corporation	N/A	$12.90	$15.40	1.95%	$0.075	monthly	01/11/2022	02/18/2022	02/28/2022	474 M	$0.00	0.00	Ordinary Shares
02/17/2022	GDO	Western Asset Global Corporate Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.78	$16.57	2.44%	$0.101	monthly	11/17/2021	02/18/2022	03/01/2022	191 M	$0.00	0.00	Ordinary Shares
02/17/2022	GLAD	Gladstone Capital Corp.	N/A	$22.73	$11.26	2.31%	$0.065	monthly	01/11/2022	02/18/2022	02/28/2022	494 M	$0.00	0.00	Ordinary Shares
02/17/2022	GLO	Clough Global Opportunities Fund.	N/A	$5.34	$9.65	3.91%	$0.0943	monthly	01/10/2022	02/18/2022	02/28/2022	229 M	$0.00	0.00	Ordinary Shares
02/17/2022	GLQ	Clough Global Equity Fund	N/A	$6.79	$11.99	3.88%	$0.1162	monthly	01/10/2022	02/18/2022	02/28/2022	128 M	$0.00	0.00	Ordinary Shares
02/17/2022	GLV	Clough Global Dividend and Income Fund	N/A	$5.76	$9.70	3.74%	$0.0906	monthly	01/10/2022	02/18/2022	02/28/2022	72 M	$0.00	0.00	Ordinary Shares
02/17/2022	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$21.77	2.30%	$0.1254	monthly	01/11/2022	02/18/2022	02/28/2022	650 M	-$0.02	-1,025.76	Ordinary Shares
02/17/2022	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$25.74	2.14%	$0.138	monthly	01/11/2022	02/18/2022	02/28/2022	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
02/17/2022	GOODO	Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$24.51	2.04%	$0.125	monthly	01/11/2022	02/18/2022	02/28/2022	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
02/17/2022	HCI	HCI Group Inc	N/A	$95.83	$62.87	2.54%	$0.40	quarterly	01/21/2022	02/18/2022	03/18/2022	1,004 M	$12.38	6.80	Ordinary Shares
02/17/2022	HFRO	Highland Opportunities and Income Fund	N/A	$5.95	$11.56	2.66%	$0.077	monthly	02/01/2022	02/18/2022	02/28/2022	398 M	$0.00	0.00	Ordinary Shares
02/17/2022	HGLB	Highland Global Allocation Fund	N/A	$7.81	$9.80	3.31%	$0.081	monthly	01/03/2022	02/21/2022	02/28/2022	176 M	$0.00	0.00	Ordinary Shares
02/17/2022	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$10.78	1.78%	$0.048	monthly	01/03/2022	02/18/2022	02/28/2022	223 M	$0.00	0.00	Ordinary Shares
02/17/2022	HIO	Western Asset High Income Opportunity Fund Inc	Securities and Commodity Exchanges	$3.98	$4.61	2.60%	$0.03	monthly	11/17/2021	02/18/2022	03/01/2022	378 M	$0.00	0.00	Ordinary Shares
02/17/2022	HIX	Western Asset High Income Fund II Inc	Securities and Commodity Exchanges	$4.40	$6.34	3.09%	$0.049	monthly	11/17/2021	02/18/2022	03/01/2022	286 M	$0.00	0.00	Ordinary Shares
02/17/2022	HNW	Pioneer Diversified High Income Fund Inc	N/A	$12.30	$13.84	3.18%	$0.11	monthly	02/03/2022	02/18/2022	02/28/2022	102 M	$0.00	0.00	Ordinary Shares
02/17/2022	HRZN	Horizon Technology Finance Corp	N/A	$11.05	$15.82	2.53%	$0.10	monthly	10/26/2021	02/18/2022	03/16/2022	398 M	$0.00	0.00	Ordinary Shares
02/17/2022	HSY	Hershey Company	N/A	$193.06	$202.03	1.78%	$0.901	quarterly	02/02/2022	02/18/2022	03/15/2022	39,593 M	$9.02	15.44	Ordinary Shares
02/17/2022	HWKN	Hawkins Inc	N/A	$126.70	$43.43	1.29%	$0.14	quarterly	02/02/2022	02/18/2022	03/04/2022	2,648 M	$3.85	32.77	Ordinary Shares
02/17/2022	HYI	Western Asset High Yield Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.11	$14.32	2.64%	$0.0945	monthly	11/17/2021	02/18/2022	03/01/2022	274 M	$0.00	0.00	Ordinary Shares
02/17/2022	CHKR	Chesapeake Granite Wash Trust	N/A	$0.42	$1.00	26.68%	$0.0667	quarterly	02/03/2022	02/21/2022	03/03/2022	20 M	$0.00	0.00	Units
02/17/2022	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc	Securities and Commodity Exchanges	$17.81	$19.37	1.37%	$0.0665	monthly	11/17/2021	02/18/2022	03/01/2022	193 M	$0.00	0.00	Ordinary Shares
02/17/2022	IP	International Paper Co.	N/A	$48.42	$46.12	4.01%	$0.4625	quarterly	01/11/2022	02/18/2022	03/15/2022	16,820 M	$1.24	38.67	Ordinary Shares
02/17/2022	KKR	KKR & Co. Inc	N/A	$123.77	$58.41	0.99%	$0.145	quarterly	02/08/2022	02/18/2022	03/04/2022	106,422 M	$4.17	28.43	Ordinary Shares
02/17/2022	KSM	DWS Strategic Municipal Income Trust	Securities and Commodity Exchanges	$10.06	$10.81	1.67%	$0.045	monthly	02/08/2022	02/18/2022	02/28/2022	111 M	$0.00	0.00	Ordinary Shares
02/17/2022	KTF	DWS Municipal Income Trust	Securities and Commodity Exchanges	$9.74	$10.84	1.38%	$0.0375	monthly	02/08/2022	02/18/2022	02/28/2022	382 M	$0.00	0.00	Ordinary Shares
02/17/2022	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$30.03	0.60%	$0.0453	monthly	01/11/2022	02/18/2022	02/28/2022	486 M	$0.00	0.00	Ordinary Shares
02/17/2022	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$25.50	1.63%	$0.1042	monthly	01/11/2022	02/18/2022	02/28/2022	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
02/17/2022	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$26.20	1.91%	$0.125	monthly	01/11/2022	02/18/2022	02/28/2022	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
02/17/2022	LTC	LTC Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.73	$34.05	2.23%	$0.19	monthly	01/03/2022	02/18/2022	02/28/2022	1,597 M	$2.21	17.10	Ordinary Shares
02/17/2022	MAC	Macerich Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.97	$15.93	3.77%	$0.15	quarterly	01/27/2022	02/18/2022	03/03/2022	3,449 M	-$0.35	-45.32	Ordinary Shares
02/17/2022	MAV	Pioneer Municipal High Income Advantage Fund Inc	N/A	$8.74	$10.79	1.48%	$0.04	monthly	02/03/2022	02/18/2022	02/28/2022	209 M	$0.00	0.00	Ordinary Shares
02/17/2022	MGU	Macquarie Global Infrastructure Total Return Fund Inc	Securities and Commodity Exchanges	$17.17	$23.77	1.68%	$0.10	monthly	02/02/2022	02/18/2022	02/25/2022	290 M	$0.00	0.00	Ordinary Shares
02/17/2022	MHF	Western Asset Municipal High Income Fund Inc	Securities and Commodity Exchanges	$7.11	$7.40	1.07%	$0.0198	monthly	11/17/2021	02/18/2022	03/01/2022	154 M	$0.00	0.00	Ordinary Shares
02/17/2022	MHI	Pioneer Municipal High Income Fund Inc	N/A	$9.43	$11.13	1.35%	$0.0375	monthly	02/03/2022	02/18/2022	02/28/2022	214 M	$0.00	0.00	Ordinary Shares
02/17/2022	MIO	Pioneer Municipal High Income Opportunities Fund Inc	N/A	$12.16	$16.36	1.41%	$0.0575	monthly	02/03/2022	02/18/2022	02/28/2022	205 M	$0.00	0.00	Ordinary Shares
02/17/2022	MIXT	MiX Telematics Ltd - ADR	Software Publishers	$14.55	$12.29	1.95%	$0.06	quarterly	N/A	02/25/2022	03/03/2022	157 M	$0.20	34.79	ADR
02/17/2022	MMM	3M Co.	N/A	$134.69	$148.64	4.01%	$1.49	quarterly	02/08/2022	02/18/2022	03/12/2022	73,992 M	$1.48	78.46	Ordinary Shares
02/17/2022	MMU	Western Asset Managed Municipals Fund Inc	Securities and Commodity Exchanges	$10.76	$12.03	1.35%	$0.0405	monthly	11/17/2021	02/18/2022	03/01/2022	467 M	$0.00	0.00	Ordinary Shares
02/17/2022	MNP	Western Asset Municipal Partners Fund Inc	Securities and Commodity Exchanges	$11.42	$14.34	1.32%	$0.0475	monthly	11/17/2021	02/18/2022	03/01/2022	103 M	$0.00	0.00	Ordinary Shares
02/17/2022	MSCI	MSCI Inc	N/A	$580.59	$531.48	0.78%	$1.04	quarterly	01/24/2022	02/18/2022	02/28/2022	45,663 M	$14.93	38.51	Ordinary Shares
02/17/2022	MUSA	Murphy USA Inc	N/A	$519.63	$181.55	0.64%	$0.29	quarterly	02/10/2022	02/21/2022	03/03/2022	10,648 M	$24.79	20.15	Ordinary Shares
02/17/2022	NATH	Nathan`s Famous, Inc.	N/A	$76.52	$56.04	3.21%	$0.45	quarterly	02/04/2022	02/21/2022	03/04/2022	318 M	$0.00	0.00	Ordinary Shares
02/17/2022	NDP	Tortoise Energy Independence Fund Inc	N/A	$38.23	$26.24	7.32%	$0.48	quarterly	01/18/2022	02/21/2022	02/28/2022	64 M	$0.00	0.00	Ordinary Shares
02/17/2022	NP	Neenah Inc	Pulp Mills	$32.00	$43.03	4.42%	$0.475	quarterly	02/01/2022	02/18/2022	03/02/2022	537 M	-$1.64	-19.47	Ordinary Shares
02/17/2022	NTG	Tortoise Midstream Energy Fund Inc	N/A	$44.95	$33.57	9.17%	$0.77	quarterly	01/18/2022	02/21/2022	02/28/2022	229 M	$0.00	0.00	Ordinary Shares
02/17/2022	NXDT	NexPoint Diversified Real Estate Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.90	$15.34	1.30%	$0.05	monthly	02/01/2022	02/18/2022	02/28/2022	240 M	$0.00	0.00	Ordinary Shares
02/17/2022	OAS	Oasis Petroleum Inc. - New	Crude Petroleum and Natural Gas Extraction	$109.30	$126.92	1.84%	$0.585	quarterly	02/09/2022	02/21/2022	03/04/2022	2,145 M	-$14.10	-0.48	Ordinary Shares - New
02/17/2022	OCCIN	OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E	Securities and Commodity Exchanges	$23.23	$24.96	1.75%	$0.1094	monthly	12/09/2021	02/21/2022	02/28/2022	85 M	$0.00	0.00	5.25% PRF PERPETUAL USD 25 - Ser E
02/17/2022	OCCIO	OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C	Securities and Commodity Exchanges	$24.42	$25.45	2.01%	$0.1276	monthly	12/09/2021	02/21/2022	02/28/2022	85 M	$0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
02/17/2022	OTIS	Otis Worldwide Corp	N/A	$94.69	$76.22	1.26%	$0.24	quarterly	02/03/2022	02/18/2022	03/10/2022	37,929 M	$3.58	25.85	Ordinary Shares
02/17/2022	PAI	Western Asset Investment Grade Income Fund Inc	Securities and Commodity Exchanges	$12.65	$13.77	1.35%	$0.0465	monthly	11/24/2021	02/18/2022	03/01/2022	120 M	$0.00	0.00	Ordinary Shares
02/17/2022	PBI	Pitney Bowes, Inc.	Office Supplies (except Paper) Manufacturing	$7.07	$4.79	4.18%	$0.05	quarterly	02/07/2022	02/18/2022	03/14/2022	1,269 M	-$1.49	-4.81	Ordinary Shares
02/17/2022	PFD	Flaherty & Crumrine Preferred and Income Fund Inc	Securities and Commodity Exchanges	$11.60	$14.73	2.24%	$0.0825	monthly	01/20/2022	02/18/2022	02/28/2022	148 M	$0.00	0.00	Ordinary Shares
02/17/2022	PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	Securities and Commodity Exchanges	$9.05	$10.96	2.45%	$0.067	monthly	01/20/2022	02/18/2022	02/28/2022	118 M	$0.00	0.00	Ordinary Shares
02/17/2022	PHD	Pioneer Floating Rate Fund Inc	N/A	$9.86	$11.12	2.07%	$0.0575	monthly	02/03/2022	02/18/2022	02/28/2022	122 M	$0.00	0.00	Ordinary Shares
02/17/2022	PHT	Pioneer High Income Fund Inc	N/A	$7.88	$8.44	2.96%	$0.0625	monthly	02/03/2022	02/18/2022	02/28/2022	231 M	$0.00	0.00	Ordinary Shares
02/17/2022	PPG	PPG Industries, Inc.	Paint and Coating Manufacturing	$129.73	$149.05	1.58%	$0.59	quarterly	01/20/2022	02/18/2022	03/11/2022	30,266 M	$6.10	20.96	Ordinary Shares
02/17/2022	PRK	Park National Corp.	Monetary Authorities-Central Bank	$175.79	$131.82	3.16%	$1.04	quarterly	01/24/2022	02/18/2022	03/10/2022	2,839 M	$8.39	20.88	Ordinary Shares
02/17/2022	RDN	Radian Group, Inc.	Mortgage and Nonmortgage Loan Brokers	$36.15	$23.19	3.45%	$0.20	quarterly	02/09/2022	02/21/2022	03/03/2022	5,438 M	$3.84	9.01	Ordinary Shares
02/17/2022	RFCI	ALPS Advisors Inc - RiverFront Dynamic Core Income ETF	N/A	$22.76	$23.89	0.52%	$0.0311	monthly	02/16/2022	02/18/2022	02/24/2022	23 M	$0.00	0.00	RiverFront Dynamic Core Income ETF
02/17/2022	RFDA	ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF	N/A	$54.17	$46.34	1.20%	$0.1389	monthly	02/16/2022	02/18/2022	02/24/2022	76 M	$0.00	0.00	RiverFront Dynamic US Dividend Advantage ETF
02/17/2022	RFFC	ALPS Advisors Inc - ALPS Active Equity Opportunity ETF	N/A	$56.56	$45.24	0.68%	$0.0771	monthly	02/16/2022	02/18/2022	02/24/2022	23 M	$0.00	0.00	RiverFront Dynamic US Flex-Cap ETF
02/17/2022	RIGS	ALPS ETF Trust - RiverFront Strategic Income Fund	N/A	$23.35	$23.86	0.71%	$0.0426	monthly	02/16/2022	02/18/2022	02/24/2022	93 M	$0.00	0.00	RiverFront Strategic Income Fund
02/17/2022	RPRX	Royalty Pharma plc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$29.03	$39.68	1.92%	$0.19	quarterly	01/06/2022	02/18/2022	03/15/2022	13,009 M	$1.13	19.32	Ordinary Shares - Class A
02/17/2022	SASR	Sandy Spring Bancorp	Monetary Authorities-Central Bank	$31.26	$46.56	2.92%	$0.34	quarterly	01/27/2022	02/18/2022	02/28/2022	1,412 M	$2.00	15.69	Ordinary Shares
02/17/2022	SBI	Western Asset Intermediate Muni Fund Inc	Investment Banking and Securities Dealing	$8.08	$8.88	1.06%	$0.0235	monthly	11/17/2021	02/18/2022	03/01/2022	114 M	$0.00	0.00	Ordinary Shares
02/17/2022	SHEL	Shell Plc - ADR (Representing - Ordinary Shares)	Crude Petroleum Extraction	$71.66	$53.63	3.58%	$0.48	quarterly	02/03/2022	02/18/2022	03/28/2022	224,491 M	$5.59	12.21	ADR (Representing - Ordinary Shares)
02/17/2022	SRL	Scully Royalty Ltd	N/A	$8.22	$9.90	7.27%	$0.18	unspecified	02/09/2022	02/21/2022	03/04/2022	124 M	$0.00	0.00	Ordinary Shares
02/17/2022	TEAF	Ecofin Sustainable and Social Impact Term Fund	Securities and Commodity Exchanges	$12.31	$14.82	2.16%	$0.08	monthly	11/09/2021	02/21/2022	02/28/2022	166 M	$0.00	0.00	Ordinary Shares
02/17/2022	TEL	TE Connectivity Ltd - Registered Shares	N/A	$153.60	$144.30	1.39%	$0.50	quarterly	03/11/2021	02/18/2022	03/04/2022	46,682 M	$11.15	13.46	Registered Shares
02/17/2022	TER	Teradyne, Inc.	Semiconductor and Related Device Manufacturing	$136.82	$116.00	0.38%	$0.11	quarterly	01/26/2022	02/18/2022	03/18/2022	22,311 M	$3.04	45.01	Ordinary Shares
02/17/2022	THQ	abrdn Healthcare Opportunities Fund	N/A	$21.91	$21.67	2.08%	$0.1125	monthly	02/08/2022	02/18/2022	02/28/2022	906 M	$0.00	0.00	Ordinary Shares
02/17/2022	THW	abrdn World Healthcare Fund	N/A	$13.29	$14.23	3.28%	$0.1167	monthly	02/08/2022	02/18/2022	02/28/2022	508 M	$0.00	0.00	Ordinary Shares
02/17/2022	TPZ	Tortoise Power and Energy Infrastructure Fund, Inc.	N/A	$18.35	$14.11	2.98%	$0.105	monthly	01/18/2022	02/21/2022	02/28/2022	108 M	$0.00	0.00	Ordinary Shares
02/17/2022	TSCO	Tractor Supply Co.	N/A	$267.59	$213.48	1.72%	$0.92	quarterly	01/27/2022	02/21/2022	03/08/2022	28,860 M	$10.36	25.62	Ordinary Shares
02/17/2022	TTP	Tortoise Pipeline & Energy Fund Inc	N/A	$41.69	$25.61	9.22%	$0.59	quarterly	01/18/2022	02/21/2022	02/28/2022	84 M	$0.00	0.00	Ordinary Shares
02/17/2022	TYG	Tortoise Energy Infrastructure Corp	N/A	$36.76	$29.38	9.67%	$0.71	quarterly	01/18/2022	02/21/2022	02/28/2022	396 M	$0.00	0.00	Ordinary Shares
02/17/2022	UTG	Reaves Utility Income Fund	All Other Insurance Related Activities	$30.06	$31.80	2.39%	$0.19	monthly	12/17/2021	02/18/2022	02/28/2022	2,376 M	$0.00	0.00	Ordinary Shares
02/17/2022	VFL	abrdn National Municipal Income Fund	N/A	$10.92	$13.13	1.37%	$0.045	monthly	02/08/2022	02/18/2022	02/25/2022	134 M	$0.00	0.00	Ordinary Shares
02/17/2022	WAL	Western Alliance Bancorp	Monetary Authorities-Central Bank	$81.68	$93.59	1.50%	$0.35	quarterly	02/08/2022	02/18/2022	03/04/2022	8,992 M	$6.64	12.44	Ordinary Shares
02/17/2022	WBA	Walgreens Boots Alliance Inc	N/A	$9.25	$46.81	4.08%	$0.4775	quarterly	01/27/2022	02/18/2022	03/11/2022	7,985 M	-$6.73	-1.37	Ordinary Shares
02/17/2022	WDI	Western Asset Diversified Income Fund	N/A	$15.23	$16.97	2.76%	$0.117	monthly	11/17/2021	02/18/2022	03/01/2022	789 M	$0.00	0.00	Ordinary Shares
02/17/2022	WEA	Western Asset Premier Bond Fund	Securities and Commodity Exchanges	$11.14	$12.37	2.13%	$0.066	monthly	11/24/2021	02/18/2022	03/01/2022	132 M	$0.00	0.00	Ordinary Shares
02/17/2022	WIA	Western Asset Inflation-Linked Income Fund	Securities and Commodity Exchanges	$8.21	$11.74	1.33%	$0.039	monthly	11/24/2021	02/18/2022	02/28/2022	191 M	$0.00	0.00	Ordinary Shares
02/17/2022	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Securities and Commodity Exchanges	$8.62	$12.12	1.60%	$0.0485	monthly	11/24/2021	02/18/2022	02/28/2022	527 M	$0.00	0.00	Ordinary Shares
02/17/2022	WLL	Whiting Petroleum Corp (New)	Crude Petroleum and Natural Gas Extraction	$68.03	$66.42	1.51%	$0.25	quarterly	02/08/2022	02/21/2022	03/15/2022	2,670 M	-$55.22	-0.62	Ordinary Shares (New)
02/17/2022	WMG	Warner Music Group Corp - Ordinary Shares - Class A	N/A	$28.58	$36.31	1.65%	$0.15	quarterly	02/08/2022	02/18/2022	03/01/2022	4,051 M	$1.06	7.42	Ordinary Shares - Class A
02/17/2022	WWD	Woodward Inc	N/A	$166.55	$120.23	0.63%	$0.19	quarterly	01/31/2022	02/21/2022	03/07/2022	9,942 M	$5.98	26.70	Ordinary Shares
02/17/2022	WY	Weyerhaeuser Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.49	$39.17	14.81%	$1.45	unspecified	01/28/2022	02/18/2022	02/28/2022	22,176 M	$1.02	29.77	Ordinary Shares
02/17/2022	YUM	Yum Brands Inc.	N/A	$134.92	$123.48	1.85%	$0.57	quarterly	02/07/2022	02/18/2022	03/11/2022	37,935 M	$5.47	24.32	Ordinary Shares
02/17/2022	ZWS	Zurn Elkay Water Solutions Corp	N/A	$32.43	$33.88	0.35%	$0.03	quarterly	02/03/2022	02/18/2022	03/07/2022	5,543 M	$0.77	40.88	Ordinary Shares

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