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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
02/25/2022	N/A	BATRA	Atlanta Braves Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,644 M	0.00	N/A	N/A	N/A	N/A
02/25/2022	N/A	BATRK	Atlanta Braves Holdings Inc - Ordinary Shares - Class C	N/A	N/A	N/A	2,644 M	0.00	N/A	N/A	N/A	N/A
02/25/2022	N/A	CIO	City Office REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	236 M	-0.36	N/A	N/A	N/A	N/A
02/25/2022	N/A	CM	Canadian Imperial Bank Of Commerce	Monetary Authorities-Central Bank	N/A	N/A	55,112 M	4.77	N/A	N/A	N/A	N/A
02/25/2022	N/A	CNK	Cinemark Holdings Inc	N/A	N/A	N/A	3,351 M	0.82	N/A	N/A	N/A	N/A
02/25/2022	N/A	CRI	Carters Inc	N/A	N/A	N/A	2,381 M	6.53	N/A	N/A	N/A	N/A
02/25/2022	N/A	DSX	Diana Shipping Inc	Deep Sea Freight Transportation	N/A	N/A	313 M	0.09	N/A	N/A	N/A	N/A
02/25/2022	N/A	DTM	DT Midstream Inc	Pipeline Transportation of Natural Gas	N/A	N/A	7,632 M	4.15	N/A	N/A	N/A	N/A
02/25/2022	N/A	ECVT	Ecovyst Inc	N/A	N/A	N/A	836 M	0.52	N/A	N/A	N/A	N/A
02/25/2022	N/A	EOSE	Eos Energy Enterprises Inc - Ordinary Shares - Class A	N/A	N/A	N/A	579 M	-0.70	N/A	N/A	N/A	N/A
02/25/2022	N/A	FL	Foot Locker Inc	N/A	N/A	N/A	2,950 M	-3.80	N/A	N/A	N/A	N/A
02/25/2022	N/A	FWONA	Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A	N/A	N/A	N/A	29,434 M	0.00	N/A	N/A	N/A	N/A
02/25/2022	N/A	FWONK	Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series C	N/A	N/A	N/A	29,434 M	0.00	N/A	N/A	N/A	N/A
02/25/2022	N/A	GTN	Gray Television, Inc.	N/A	N/A	N/A	532 M	0.10	N/A	N/A	N/A	N/A
02/25/2022	N/A	IMGN	Immunogen, Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.28	N/A	N/A	N/A	N/A
02/25/2022	N/A	LAMR	Lamar Advertising Co - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	11,054 M	4.93	N/A	N/A	N/A	N/A
02/25/2022	N/A	LBRDA	Liberty Broadband Corp - Ordinary Shares - Series A	N/A	N/A	N/A	8,764 M	5.54	N/A	N/A	N/A	N/A
02/25/2022	N/A	LBRDK	Liberty Broadband Corp - Ordinary Shares - Series C	N/A	N/A	N/A	8,764 M	5.54	N/A	N/A	N/A	N/A
02/25/2022	N/A	LSXMA	Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series A	N/A	N/A	N/A	29,434 M	0.00	N/A	N/A	N/A	N/A
02/25/2022	N/A	LSXMK	Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series C	N/A	N/A	N/A	29,434 M	0.00	N/A	N/A	N/A	N/A
02/25/2022	N/A	MGI	Moneygram International Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.34	N/A	N/A	N/A	N/A
02/25/2022	N/A	MGLN	Magellan Health Inc	HMO Medical Centers	N/A	N/A	0 M	11.45	N/A	N/A	N/A	N/A
02/25/2022	N/A	MODV	ModivCare Inc	N/A	N/A	N/A	411 M	-11.32	N/A	N/A	N/A	N/A
02/25/2022	N/A	MRSN	Mersana Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	194 M	-0.86	N/A	N/A	N/A	N/A
02/25/2022	N/A	NAT	Nordic American Tankers Ltd	N/A	N/A	N/A	777 M	0.32	N/A	N/A	N/A	N/A
02/25/2022	N/A	NOG	Northern Oil and Gas Inc.	Crude Petroleum Extraction	N/A	N/A	3,985 M	5.69	N/A	N/A	N/A	N/A
02/25/2022	N/A	NWN	Northwest Natural Holding Co	Natural Gas Distribution	N/A	N/A	1,555 M	2.20	N/A	N/A	N/A	N/A
02/25/2022	N/A	OFIX	Orthofix Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	666 M	-3.21	N/A	N/A	N/A	N/A
02/25/2022	N/A	PNM	PNM Resources Inc	Nuclear Electric Power Generation	N/A	N/A	3,824 M	2.77	N/A	N/A	N/A	N/A
02/25/2022	N/A	PNW	Pinnacle West Capital Corp.	N/A	N/A	N/A	9,943 M	5.41	N/A	N/A	N/A	N/A
02/25/2022	N/A	QRTEA	Qurate Retail Inc - Ordinary Shares - Series A	N/A	N/A	N/A	268 M	0.00	N/A	N/A	N/A	N/A
02/25/2022	N/A	REPH	Recro Pharma Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	118 M	0.00	N/A	N/A	N/A	N/A
02/25/2022	N/A	RUBY	Rubius Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
02/25/2022	N/A	SII	Sprott Inc	Securities and Commodity Exchanges	N/A	N/A	1,057 M	1.59	N/A	N/A	N/A	N/A
02/25/2022	N/A	SRE	Sempra	Natural Gas Distribution	N/A	N/A	52,032 M	4.68	N/A	N/A	N/A	N/A
02/25/2022	N/A	SSP	E.W. Scripps Co. - Ordinary Shares - Class A	N/A	N/A	N/A	146 M	-3.66	N/A	N/A	N/A	N/A
02/25/2022	N/A	STRA	Strategic Education Inc	N/A	N/A	N/A	2,376 M	4.85	N/A	N/A	N/A	N/A
02/25/2022	N/A	TREE	LendingTree Inc.	Credit Card Issuing	N/A	N/A	773 M	-9.66	N/A	N/A	N/A	N/A
02/25/2022	N/A	UNIT	Uniti Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,064 M	-0.12	N/A	N/A	N/A	N/A
02/25/2022	N/A	VST	Vistra Corp	N/A	N/A	N/A	29,350 M	1.33	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
02/25/2022	ABTX	Allegiance Bancshares Inc	Commercial Banking	$41.63	$43.16	1.30%	$0.14	quarterly	01/27/2022	02/28/2022	03/15/2022	0 M	$3.70	0.00	Ordinary Shares
02/25/2022	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$64.97	1.40%	$0.227	monthly	02/14/2022	02/28/2022	03/14/2022	7,347 M	$1.80	41.01	Ordinary Shares
02/25/2022	AEFC	Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25	N/A	$22.03	$24.31	5.24%	$0.3188	quarterly	N/A	02/28/2022	03/15/2022	0 M	$0.00	0.00	5.10% NT REDEEM 15/12/2049 USD 25
02/25/2022	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$13.02	3.69%	$0.12	monthly	02/10/2022	02/28/2022	03/09/2022	7,989 M	$0.42	27.55	Ordinary Shares
02/25/2022	AIC	Arlington Asset Investment Corp - 6.75% NT REDEEM 15/03/2025 USD 25	Securities and Commodity Exchanges	$24.33	$24.90	6.78%	$0.4219	quarterly	N/A	02/28/2022	03/15/2022	0 M	-$0.08	0.00	6.75% NT REDEEM 15/03/2025 USD 25
02/25/2022	AIZ	Assurant Inc	Other Direct Insurance (except Life, Health, and Medical) Carriers	$196.35	$168.41	1.62%	$0.68	quarterly	01/11/2022	02/28/2022	03/21/2022	10,170 M	$14.97	12.75	Ordinary Shares
02/25/2022	ALL	Allstate Corp (The)	N/A	$188.94	$124.17	2.74%	$0.85	quarterly	02/18/2022	02/28/2022	04/01/2022	49,888 M	$11.00	17.15	Ordinary Shares
02/25/2022	ARGO	Argo Group International Holdings Ltd	Direct Property and Casualty Insurance Carriers	$29.99	$42.06	2.95%	$0.31	quarterly	02/16/2022	02/28/2022	03/15/2022	1,056 M	-$5.64	-5.33	Ordinary Shares
02/25/2022	ARCH	Arch Resources Inc - Ordinary Shares - Class A	N/A	$136.43	$116.55	0.86%	$0.25	quarterly	02/15/2022	02/28/2022	03/15/2022	2,467 M	$13.85	9.51	Ordinary Shares - Class A
02/25/2022	ASTL	Algoma Steel Group Inc	N/A	$10.59	$9.00	2.22%	$0.05	quarterly	02/10/2022	02/28/2022	03/31/2022	1,103 M	$0.00	0.00	Ordinary Shares
02/25/2022	AVAL	Grupo Aval Acciones y Valores S.A. - ADR	Monetary Authorities-Central Bank	$2.07	$5.45	1.70%	$0.0232	monthly	09/17/2021	02/28/2022	03/08/2022	781 M	$0.00	0.00	ADR
02/25/2022	BAM	Brookfield Asset Management Ltd - Ordinary Shares - Class A	N/A	$40.76	$54.82	1.02%	$0.14	quarterly	02/10/2022	02/28/2022	03/31/2022	18,090 M	$0.00	0.00	Ordinary Shares - Class A
02/25/2022	BBU	Brookfield Business Partners L.P. - Unit	N/A	$20.40	$26.91	0.93%	$0.0625	quarterly	02/03/2022	02/28/2022	03/31/2022	1,515 M	$0.00	0.00	Unit
02/25/2022	BC	Brunswick Corp.	N/A	$79.05	$93.57	1.56%	$0.365	quarterly	02/17/2022	02/28/2022	03/15/2022	5,235 M	$4.96	15.33	Ordinary Shares
02/25/2022	BEP	Brookfield Renewable Partners LP - Unit	N/A	$24.49	$34.63	3.70%	$0.32	quarterly	02/04/2022	02/28/2022	03/31/2022	6,981 M	$0.00	0.00	Unit
02/25/2022	BEPC	Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	N/A	$28.49	$35.65	4.56%	$0.4063	quarterly	02/04/2022	02/28/2022	03/31/2022	5,118 M	$0.00	0.00	Ordinary Shares - Class A (Sub Voting)
02/25/2022	BIP	Brookfield Infrastructure Partners L.P - Unit	N/A	$32.15	$58.95	3.66%	$0.54	quarterly	02/02/2022	02/28/2022	03/31/2022	14,832 M	$0.00	0.00	Unit
02/25/2022	BIPC	Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Natural Gas Distribution	$40.70	$69.88	3.09%	$0.54	quarterly	02/02/2022	02/28/2022	03/31/2022	5,373 M	$0.00	0.00	Ordinary Shares - Class A (Subordinate Share)
02/25/2022	BOH	Bank of Hawaii Corp.	Monetary Authorities-Central Bank	$66.37	$86.68	3.23%	$0.70	quarterly	01/21/2022	02/28/2022	03/14/2022	2,637 M	$3.56	18.72	Ordinary Shares
02/25/2022	BRMK	Broadmark Realty Capital Inc	Other Financial Vehicles	$4.82	$8.55	3.27%	$0.07	monthly	02/15/2022	02/28/2022	03/15/2022	635 M	$0.00	0.00	Ordinary Shares
02/25/2022	CBOE	Cboe Global Markets Inc.	N/A	$205.40	$117.44	1.63%	$0.48	quarterly	02/10/2022	02/28/2022	03/15/2022	21,492 M	$7.23	28.06	Ordinary Shares
02/25/2022	CFR	Cullen Frost Bankers Inc.	Monetary Authorities-Central Bank	$112.23	$140.14	2.14%	$0.75	quarterly	01/27/2022	02/28/2022	03/15/2022	7,185 M	$8.24	13.56	Ordinary Shares
02/25/2022	CMSA	CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25	N/A	$24.96	$25.33	5.55%	$0.3516	quarterly	N/A	02/28/2022	03/15/2022	20,272 M	$3.25	0.00	5.625% NT REDEEM 15/03/2078 USD 25
02/25/2022	COMSP	COMSovereign Holding Corp. - 9.25% PRF PERPETUAL USD 25 - Ser A	Other Communications Equipment Manufacturing	$6.61	$15.45	4.99%	$0.1927	monthly	02/03/2022	02/28/2022	03/20/2022	0 M	$0.00	0.00	9.25% PRF PERPETUAL USD 25 - Ser A
02/25/2022	CPF	Central Pacific Financial Corp.	Monetary Authorities-Central Bank	$27.51	$29.01	3.58%	$0.26	quarterly	01/25/2022	02/28/2022	03/15/2022	745 M	$2.10	13.11	Ordinary Shares
02/25/2022	CR	Crane Co	N/A	$158.38	$101.56	1.85%	$0.47	quarterly	01/24/2022	02/28/2022	03/09/2022	9,061 M	$0.00	0.00	Ordinary Shares
02/25/2022	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$15.28	2.64%	$0.1009	monthly	02/17/2022	02/28/2022	03/14/2022	58 M	$0.00	0.00	Ordinary Shares
02/25/2022	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$24.62	3.30%	$0.2031	monthly	02/18/2022	02/28/2022	03/15/2022	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
02/25/2022	CSX	CSX Corp.	Line-Haul Railroads	$34.25	$34.31	1.17%	$0.10	quarterly	02/16/2022	02/28/2022	03/15/2022	66,995 M	$1.82	18.67	Ordinary Shares
02/25/2022	CTBB	Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25	N/A	$14.05	$24.51	6.48%	$0.3972	quarterly	N/A	02/28/2022	03/01/2022	0 M	$0.00	0.00	6.50% NT REDEEM 01/09/2056 USD 25
02/25/2022	CTT	CatchMark Timber Trust Inc - Class A	Other Financial Vehicles	$10.37	$7.85	3.82%	$0.075	quarterly	02/10/2022	02/28/2022	03/15/2022	511 M	$0.00	0.00	Ordinary Shares - Class A
02/25/2022	DCUE	Dominion Energy Inc - Units - 2019 Series A	Hydroelectric Power Generation	$101.61	$99.44	7.29%	$1.8125	quarterly	01/13/2022	02/28/2022	03/01/2022	68,325 M	$0.00	0.00	Units - 2019 Series A
02/25/2022	DD	DuPont de Nemours Inc	N/A	$84.25	$78.07	1.69%	$0.33	quarterly	02/08/2022	02/28/2022	03/15/2022	35,188 M	$1.54	52.99	Ordinary Shares
02/25/2022	DIVO	Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF	N/A	$40.50	$36.44	N/A	$0.00	monthly	02/03/2022	02/24/2022	02/28/2022	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
02/25/2022	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$11.12	2.34%	$0.065	monthly	12/16/2021	02/28/2022	03/10/2022	3,368 M	$0.00	0.00	Ordinary Shares
02/25/2022	DOV	Dover Corp.	N/A	$186.03	$159.02	1.26%	$0.50	quarterly	02/11/2022	02/28/2022	03/15/2022	25,571 M	$10.72	17.05	Ordinary Shares
02/25/2022	DOW	Dow Inc	N/A	$53.58	$59.65	4.69%	$0.70	quarterly	02/10/2022	02/28/2022	03/11/2022	37,555 M	$1.63	32.60	Ordinary Shares
02/25/2022	EAF	GrafTech International Ltd.	N/A	$0.69	$10.08	0.40%	$0.01	quarterly	02/02/2022	02/28/2022	03/31/2022	176 M	-$1.11	-0.62	Ordinary Shares
02/25/2022	EAI	Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25	N/A	$22.53	$24.99	4.77%	$0.2979	quarterly	N/A	02/28/2022	03/01/2022	0 M	$0.00	0.00	4.875% BD REDEEM 01/09/2066 USD 25
02/25/2022	EARN	Ellington Credit Co.	N/A	$6.92	$9.75	4.10%	$0.10	monthly	02/07/2022	02/28/2022	03/25/2022	175 M	$0.00	0.00	Ordinary Shares
02/25/2022	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$17.55	3.42%	$0.15	monthly	02/07/2022	02/28/2022	03/25/2022	1,143 M	$1.28	11.62	Ordinary Shares
02/25/2022	EFSCP	Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$19.42	$21.99	7.45%	$0.4097	quarterly	01/24/2022	02/28/2022	03/15/2022	1,977 M	$4.56	11.54	5% PRF PERPETUAL USD 25 - Ser A
02/25/2022	EL	Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	$91.66	$300.33	0.80%	$0.60	quarterly	02/03/2022	02/28/2022	03/15/2022	32,713 M	$1.08	54.80	Ordinary Shares - Class A
02/25/2022	ELC	Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25	N/A	$22.42	$24.99	4.77%	$0.2979	quarterly	N/A	02/28/2022	03/01/2022	0 M	$0.00	0.00	4.875% BD REDEEM 01/09/2066 USD 25
02/25/2022	ENJ	Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25	N/A	$22.79	$24.97	4.89%	$0.3056	quarterly	N/A	02/28/2022	03/01/2022	0 M	$0.00	0.00	5% BD REDEEM 01/12/2052 USD 25
02/25/2022	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$50.12	2.00%	$0.25	monthly	02/15/2022	02/28/2022	03/15/2022	3,594 M	$2.44	19.38	Ordinary Shares
02/25/2022	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$21.76	1.65%	$0.09	monthly	02/24/2022	02/28/2022	03/01/2022	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
02/25/2022	EQH	Equitable Holdings Inc	N/A	$42.52	$33.09	2.18%	$0.18	quarterly	02/16/2022	02/28/2022	03/07/2022	13,596 M	$2.46	16.42	Ordinary Shares
02/25/2022	FCNCA	First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$2,032.10	$781.99	0.24%	$0.47	quarterly	01/25/2022	02/28/2022	03/15/2022	27,335 M	$181.80	10.34	Ordinary Shares - Class A
02/25/2022	FCNCO	First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C	Monetary Authorities-Central Bank	$23.13	$24.63	5.71%	$0.3516	quarterly	01/25/2022	02/28/2022	03/15/2022	27,335 M	$181.80	10.34	5.625% PRF PERPETUAL USD - 25 Ser C
02/25/2022	FCNCP	First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)	Monetary Authorities-Central Bank	$22.30	$24.94	5.39%	$0.3359	quarterly	01/25/2022	02/28/2022	03/15/2022	27,335 M	$181.80	10.34	5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
02/25/2022	FDS	Factset Research Systems Inc.	N/A	$422.84	$406.73	0.81%	$0.82	quarterly	02/02/2022	02/28/2022	03/17/2022	16,085 M	$13.26	31.37	Ordinary Shares
02/25/2022	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$24.66	0.81%	$0.05	monthly	02/24/2022	02/28/2022	03/01/2022	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
02/25/2022	FLMN	Falcon Minerals Corp - Class A	Crude Petroleum and Natural Gas Extraction	$7.77	$5.66	10.25%	$0.145	quarterly	02/17/2022	02/28/2022	03/09/2022	366 M	$0.37	27.25	Ordinary Shares - Class A
02/25/2022	FTF	Franklin Limited Duration Income Trust	Investment Banking and Securities Dealing	$6.72	$7.79	3.77%	$0.0734	monthly	02/18/2022	02/28/2022	03/14/2022	272 M	$0.00	0.00	Ordinary Shares
02/25/2022	GIC	Global Industrial Co	N/A	$33.50	$31.10	2.32%	$0.18	quarterly	02/15/2022	02/28/2022	03/07/2022	1,280 M	$1.81	18.41	Ordinary Shares
02/25/2022	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$20.48	0.42%	$0.0217	monthly	N/A	02/28/2022	03/01/2022	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
02/25/2022	GLW	Corning, Inc.	N/A	$41.85	$41.10	2.63%	$0.27	quarterly	02/02/2022	02/28/2022	03/30/2022	35,811 M	$0.51	81.95	Ordinary Shares
02/25/2022	GOLD	Barrick Gold Corp.	N/A	$20.19	$22.56	2.25%	$0.127	quarterly	02/16/2022	02/28/2022	03/15/2022	35,388 M	$0.86	23.40	Ordinary Shares
02/25/2022	HCDIP	Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A	New Housing For-Sale Builders	$5.25	$13.95	4.79%	$0.167	monthly	01/26/2022	02/28/2022	03/20/2022	0 M	-$31.65	0.00	8% PRF PERPETUAL USD 25 - Ser A
02/25/2022	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$38.88	0.42%	$0.0407	monthly	01/31/2022	02/28/2022	03/02/2022	274 M	$0.00	0.00	Hartford Core Bond ETF
02/25/2022	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$40.41	0.51%	$0.0511	monthly	01/31/2022	02/28/2022	03/02/2022	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
02/25/2022	HNI	HNI Corp.	Office Furniture (except Wood) Manufacturing	$53.85	$41.31	3.00%	$0.31	quarterly	02/15/2022	02/28/2022	03/07/2022	2,538 M	$2.37	22.25	Ordinary Shares
02/25/2022	HOG	Harley-Davidson, Inc.	Motorcycle, Bicycle, and Parts Manufacturing	$37.44	$40.84	1.54%	$0.1575	quarterly	02/07/2022	02/28/2022	03/18/2022	4,928 M	$4.87	7.27	Ordinary Shares
02/25/2022	HR	Healthcare Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.80	$29.35	4.22%	$0.31	quarterly	02/22/2022	02/28/2022	03/15/2022	6,462 M	-$1.49	-11.48	Ordinary Shares
02/25/2022	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$39.78	0.56%	$0.0553	monthly	01/31/2022	02/28/2022	03/02/2022	86 M	$0.00	0.00	Hartford Short Duration ETF
02/25/2022	HSUN	Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF	N/A	$35.01	$37.10	0.98%	$0.0907	monthly	01/31/2022	02/28/2022	03/02/2022	58 M	$0.00	0.00	Hartford Sustainable Income ETF
02/25/2022	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$20.59	0.46%	$0.0239	monthly	01/31/2022	02/28/2022	03/02/2022	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
02/25/2022	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$37.85	0.76%	$0.0715	monthly	01/31/2022	02/28/2022	03/02/2022	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
02/25/2022	HUBB	Hubbell Inc.	N/A	$399.92	$180.63	2.33%	$1.05	quarterly	01/28/2022	02/28/2022	03/15/2022	21,468 M	$13.52	29.37	Ordinary Shares
02/25/2022	CHE	Chemed Corp.	N/A	$586.17	$480.78	0.30%	$0.36	quarterly	02/18/2022	02/28/2022	03/18/2022	8,822 M	$19.71	29.32	Ordinary Shares
02/25/2022	IDIV	Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027	Commodity Contracts Dealing	$6.96	$9.98	5.71%	$0.1425	monthly	02/02/2022	02/28/2022	03/01/2022	30 M	$0.00	0.00	U.S. Equity Cumulative Dividends Fund Series 2027
02/25/2022	KELYA	Kelly Services, Inc. - Ordinary Shares - Class A	N/A	$21.12	$21.77	0.92%	$0.05	quarterly	02/16/2022	02/28/2022	03/14/2022	750 M	$1.32	15.83	Ordinary Shares - Class A
02/25/2022	KELYB	Kelly Services, Inc. - Ordinary Shares - Class B	N/A	$20.85	$21.80	0.92%	$0.05	quarterly	02/16/2022	02/28/2022	03/14/2022	750 M	$1.32	15.83	Ordinary Shares - Class B
02/25/2022	KINS	Kingstone Cos. Inc	N/A	$8.67	$5.25	3.05%	$0.04	quarterly	02/02/2022	02/28/2022	03/15/2022	96 M	$0.00	0.00	Ordinary Shares
02/25/2022	LNKB	Linkbancorp Inc	Monetary Authorities-Central Bank	$6.29	$11.50	2.61%	$0.075	quarterly	02/15/2022	02/28/2022	03/15/2022	235 M	$0.00	0.00	Ordinary Shares
02/25/2022	LPX	Louisiana-Pacific Corp.	N/A	$97.05	$69.57	1.26%	$0.22	quarterly	02/18/2022	02/28/2022	03/14/2022	6,820 M	$6.18	15.33	Ordinary Shares
02/25/2022	MARPS	Marine Petroleum Trust - Unit	N/A	$4.06	$4.98	8.63%	$0.1075	quarterly	02/17/2022	02/28/2022	03/28/2022	8 M	$0.00	0.00	Unit
02/25/2022	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$16.84	2.28%	$0.0958	irregular	02/18/2022	02/28/2022	03/25/2022	158 M	$0.00	0.00	Ordinary Shares - Class C
02/25/2022	MHLA	Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25	Reinsurance Carriers	$15.68	$18.46	8.97%	$0.4141	quarterly	N/A	02/28/2022	03/14/2022	178 M	-$0.33	0.00	6.625% NT REDEEM 14/06/2046 USD 25
02/25/2022	MKSI	MKS Instruments, Inc.	Semiconductor and Related Device Manufacturing	$119.26	$151.25	0.58%	$0.22	quarterly	02/08/2022	02/28/2022	03/11/2022	8,023 M	$0.12	1,002.84	Ordinary Shares
02/25/2022	MLAB	Mesa Laboratories, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$133.89	$256.99	0.25%	$0.16	quarterly	01/06/2022	02/28/2022	03/15/2022	723 M	-$46.36	-2.89	Ordinary Shares
02/25/2022	MMX	Maverix Metals Inc	N/A	$4.86	$4.72	1.06%	$0.0125	quarterly	02/15/2022	02/28/2022	03/15/2022	716 M	$0.00	0.00	Ordinary Shares
02/25/2022	MTB	M & T Bank Corp	Monetary Authorities-Central Bank	$172.11	$183.03	2.62%	$1.20	quarterly	02/15/2022	02/28/2022	03/31/2022	28,717 M	$13.48	12.76	Ordinary Shares
02/25/2022	MTBCO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$25.00	$25.65	2.56%	$0.1641	monthly	02/14/2022	02/28/2022	03/15/2022	48 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser B
02/25/2022	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$26.91	$25.60	3.58%	$0.2292	monthly	11/08/2021	02/28/2022	03/15/2022	48 M	$0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
02/25/2022	MTR	Mesa Royalty Trust	N/A	$6.34	$7.58	5.77%	$0.1094	monthly	02/18/2022	02/28/2022	04/29/2022	12 M	$0.00	0.00	Ordinary Shares
02/25/2022	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$13.80	1.81%	$0.0624	monthly	02/15/2022	02/28/2022	03/15/2022	326 M	$0.00	0.00	Ordinary Shares
02/25/2022	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$11.83	1.33%	$0.0393	monthly	02/15/2022	02/28/2022	03/15/2022	48 M	$0.00	0.00	Ordinary Shares
02/25/2022	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$12.85	1.39%	$0.0448	monthly	02/15/2022	02/28/2022	03/15/2022	53 M	$0.00	0.00	Ordinary Shares
02/25/2022	NGVC	Natural Grocers by Vitamin Cottage Inc	N/A	$26.62	$17.26	2.32%	$0.10	quarterly	02/03/2022	02/28/2022	03/16/2022	607 M	$1.34	19.70	Ordinary Shares
02/25/2022	NIMC	NiSource Inc - Units	Natural Gas Distribution	$98.19	$111.72	6.94%	$1.9375	blank	01/13/2022	02/28/2022	03/01/2022	10,600 M	$1.49	15.89	Units
02/25/2022	NOC	Northrop Grumman Corp.	N/A	$523.21	$409.67	1.53%	$1.57	quarterly	02/15/2022	02/28/2022	03/16/2022	76,517 M	$15.25	33.47	Ordinary Shares
02/25/2022	NTB	Bank of N T Butterfield & Son Ltd.	Monetary Authorities-Central Bank	$38.25	$38.87	4.53%	$0.44	quarterly	N/A	02/28/2022	03/14/2022	1,718 M	$4.33	8.33	Ordinary Shares
02/25/2022	NUS	Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	$8.93	$47.45	3.25%	$0.385	quarterly	02/16/2022	02/28/2022	03/09/2022	444 M	-$2.99	-2.99	Ordinary Shares - Class A
02/25/2022	NWL	Newell Brands Inc	N/A	$7.09	$24.08	3.82%	$0.23	quarterly	02/03/2022	02/28/2022	03/15/2022	2,949 M	-$0.65	-11.01	Ordinary Shares
02/25/2022	OGN	Organon & Co.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$22.35	$37.57	2.98%	$0.28	quarterly	02/17/2022	02/28/2022	03/17/2022	5,755 M	$3.88	5.75	Ordinary Shares
02/25/2022	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$3.39	6.49%	$0.055	monthly	02/16/2022	02/28/2022	03/29/2022	585 M	-$0.73	-15.31	Ordinary Shares
02/25/2022	OWL	Blue Owl Capital Inc - Ordinary Shares - Class A	N/A	$17.64	$12.43	3.22%	$0.10	quarterly	02/17/2022	02/28/2022	03/07/2022	9,898 M	$0.35	107.36	Ordinary Shares - Class A
02/25/2022	PBT	Permian Basin Royalty Trust	N/A	$11.15	$13.00	0.90%	$0.0292	monthly	02/17/2022	02/28/2022	03/14/2022	520 M	$0.00	0.00	Ordinary Shares
02/25/2022	PFIS	Peoples Financial Services Corp	Monetary Authorities-Central Bank	$47.51	$48.88	3.19%	$0.39	quarterly	01/28/2022	02/28/2022	03/15/2022	475 M	$0.00	0.00	Ordinary Shares
02/25/2022	POWI	Power Integrations Inc.	Semiconductor and Related Device Manufacturing	$67.17	$89.57	0.80%	$0.18	quarterly	02/03/2022	02/28/2022	03/31/2022	3,813 M	$0.75	88.95	Ordinary Shares
02/25/2022	POWWP	AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A	N/A	$25.62	$27.95	7.83%	$0.5469	quarterly	N/A	02/28/2022	03/15/2022	189 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser A
02/25/2022	PRGO	Perrigo Company plc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$29.10	$35.68	2.91%	$0.26	quarterly	02/16/2022	02/28/2022	03/17/2022	3,970 M	-$0.91	-31.89	Ordinary Shares
02/25/2022	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$9.42	2.81%	$0.0661	monthly	02/17/2022	02/28/2022	03/14/2022	50 M	$0.00	0.00	Unit
02/25/2022	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$2.42	6.78%	$0.041	monthly	02/18/2022	02/28/2022	03/14/2022	59 M	$0.00	0.00	Unit
02/25/2022	PXD	Pioneer Natural Resources Co.	Crude Petroleum Extraction	$269.62	$229.28	5.23%	$3.00	quarterly	02/16/2022	02/28/2022	03/14/2022	62,989 M	$20.19	12.89	Ordinary Shares
02/25/2022	QRTEP	Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A	N/A	$43.42	$94.56	8.46%	$2.00	quarterly	02/16/2022	02/28/2022	03/15/2022	268 M	$0.00	0.00	8% PRF REDEEM 15/03/2031 USD - Ser A
02/25/2022	RLI	RLI Corp.	N/A	$154.10	$102.04	0.98%	$0.25	quarterly	02/15/2022	02/28/2022	03/18/2022	7,049 M	$7.33	20.85	Ordinary Shares
02/25/2022	RUSHA	Rush Enterprises Inc - Ordinary Shares - Class A	N/A	$52.66	$50.71	1.50%	$0.19	quarterly	02/16/2022	02/28/2022	03/15/2022	4,056 M	$3.75	13.17	Ordinary Shares - Class A
02/25/2022	RUSHB	Rush Enterprises Inc - Ordinary Shares - Class B	N/A	$47.05	$48.00	1.58%	$0.19	quarterly	02/16/2022	02/28/2022	03/15/2022	4,056 M	$3.75	13.17	Ordinary Shares - Class B
02/25/2022	SHW	Sherwin-Williams Co.	N/A	$369.37	$267.27	0.90%	$0.60	quarterly	02/16/2022	02/28/2022	03/11/2022	93,176 M	$9.81	37.08	Ordinary Shares
02/25/2022	SIGIP	Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B	N/A	$18.76	$22.04	5.22%	$0.2875	quarterly	02/03/2022	02/28/2022	03/15/2022	5,535 M	$3.67	24.70	4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
02/25/2022	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$7.00	4.90%	$0.0857	monthly	02/17/2022	02/28/2022	03/14/2022	153 M	$0.00	0.00	Unit
02/25/2022	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$80.30	1.55%	$0.3108	monthly	02/22/2022	02/28/2022	03/15/2022	4,319 M	-$2.49	-25.28	Ordinary Shares
02/25/2022	SLHGP	Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A	Offices of Physicians (except Mental Health Specialists)	$12.00	$12.80	6.02%	$0.1927	monthly	N/A	02/28/2022	03/21/2022	0 M	$0.00	0.00	9.25% PRF PERPETUAL USD 25 - Ser A
02/25/2022	SOJC	Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25	N/A	$24.16	$25.02	5.13%	$0.3208	quarterly	N/A	02/28/2022	03/01/2022	94,472 M	$4.19	0.00	5.25% NT REDEEM 01/12/2077 USD 25
02/25/2022	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$22.73	3.44%	$0.1953	monthly	02/17/2022	02/28/2022	03/15/2022	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
02/25/2022	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$39.62	1.23%	$0.1217	monthly	01/10/2022	02/28/2022	03/15/2022	7,390 M	$1.03	39.31	Ordinary Shares
02/25/2022	STEP	StepStone Group Inc - Ordinary Shares - Class A	N/A	$54.68	$34.85	1.72%	$0.15	quarterly	02/08/2022	02/28/2022	03/15/2022	3,716 M	$0.75	74.10	Ordinary Shares - Class A
02/25/2022	TSLX	Sixth Street Specialty Lending Inc	N/A	$21.24	$23.40	1.88%	$0.11	unspecified	02/17/2022	02/28/2022	03/31/2022	1,976 M	$2.37	9.37	Ordinary Shares
02/25/2022	TVC	Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25	N/A	$22.92	$25.46	2.10%	$0.1334	quarterly	N/A	02/28/2022	03/01/2022	0 M	$0.00	0.00	FXDFR BD REDEEM 01/06/2028 USD 25
02/25/2022	UBOH	United Bancshares Inc. (OH)	Monetary Authorities-Central Bank	$20.20	$33.73	2.49%	$0.21	quarterly	01/18/2022	02/28/2022	03/15/2022	61 M	$0.00	0.00	Ordinary Shares
02/25/2022	UCBIO	United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I	Monetary Authorities-Central Bank	$24.89	$25.68	6.69%	$0.4297	quarterly	02/17/2022	02/28/2022	03/15/2022	3,314 M	$1.54	0.00	6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
02/25/2022	UGIC	UGI Corp. - Units	Natural Gas Distribution	$57.78	$92.14	7.87%	$1.8125	blank	01/13/2022	02/28/2022	03/01/2022	5,337 M	-$0.32	0.00	Units
02/25/2022	UNP	Union Pacific Corp.	Line-Haul Railroads	$256.09	$246.41	1.92%	$1.18	quarterly	02/03/2022	02/28/2022	03/31/2022	156,009 M	$10.64	24.02	Ordinary Shares
02/25/2022	UZD	United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25	N/A	$22.59	$24.83	6.15%	$0.3819	quarterly	N/A	02/28/2022	03/01/2022	2,948 M	$0.81	0.00	6.25% NT REDEEM 01/09/2069 USD 25
02/25/2022	UZE	United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25	N/A	$21.00	$23.58	5.70%	$0.3361	quarterly	N/A	02/28/2022	03/01/2022	2,948 M	$0.81	0.00	5.50% NT REDEEM 01/03/2070 USD 25
02/25/2022	UZF	United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25	N/A	$21.00	$23.41	5.74%	$0.3361	quarterly	N/A	02/28/2022	03/01/2022	2,948 M	$0.81	0.00	5.50% NT REDEEM 01/06/2070 USD 25
02/25/2022	VVV	Valvoline Inc	N/A	$42.20	$33.01	1.51%	$0.125	quarterly	01/24/2022	02/28/2022	03/15/2022	5,438 M	$1.26	32.35	Ordinary Shares
02/25/2022	WHD	Cactus Inc - Ordinary Shares - Class A	Oil and Gas Field Machinery and Equipment Manufacturing	$59.52	$49.08	0.90%	$0.11	quarterly	01/27/2022	02/28/2022	03/17/2022	3,957 M	$2.38	20.79	Ordinary Shares - Class A
02/25/2022	YGYIP	Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D	All Other Miscellaneous Chemical Product and Preparation Manufacturing	$0.20	$4.51	18.02%	$0.2031	monthly	01/14/2022	02/28/2022	03/15/2022	0 M	$0.00	0.00	9.75% PRF PERPETUAL USD 25 - Ser D
02/25/2022	YORW	York Water Co.	Water Supply and Irrigation Systems	$38.98	$43.86	1.78%	$0.1949	quarterly	01/24/2022	02/28/2022	04/14/2022	560 M	$1.60	24.45	Ordinary Shares

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