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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
02/28/2022	N/A	AAON	AAON Inc.	N/A	N/A	N/A	7,738 M	2.23	N/A	N/A	N/A	N/A
02/28/2022	N/A	ACAD	Acadia Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,750 M	0.19	N/A	N/A	N/A	N/A
02/28/2022	N/A	AGLE	Aeglea BioTherapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	49 M	-75.13	N/A	N/A	N/A	N/A
02/28/2022	N/A	AGM	Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	2,004 M	16.37	N/A	N/A	N/A	N/A
02/28/2022	N/A	ACHC	Acadia Healthcare Company Inc	N/A	N/A	N/A	7,609 M	-0.06	N/A	N/A	N/A	N/A
02/28/2022	N/A	ALLK	Allakos Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	63 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	AMBA	Ambarella Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	2,447 M	-4.26	N/A	N/A	N/A	N/A
02/28/2022	N/A	APPF	Appfolio Inc - Ordinary Shares - Class A	N/A	N/A	N/A	5,338 M	3.38	N/A	N/A	N/A	N/A
02/28/2022	N/A	ARCT	Arcturus Therapeutics Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	568 M	-2.70	N/A	N/A	N/A	N/A
02/28/2022	N/A	ASTE	Astec Industries Inc.	N/A	N/A	N/A	771 M	-0.10	N/A	N/A	N/A	N/A
02/28/2022	N/A	ATNX	Athenex Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-15.81	N/A	N/A	N/A	N/A
02/28/2022	N/A	ATRA	Atara Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	37 M	-35.59	N/A	N/A	N/A	N/A
02/28/2022	N/A	AUPH	Aurinia Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	972 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	AY	Atlantica Sustainable Infrastructure Plc	N/A	N/A	N/A	2,531 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	BIGC	BigCommerce Holdings Inc - Ordinary Shares Series 1	Data Processing, Hosting, and Related Services	N/A	N/A	456 M	-0.54	N/A	N/A	N/A	N/A
02/28/2022	N/A	BVH	Bluegreen Vacations Holding Corporation - Class A	Other Activities Related to Real Estate	N/A	N/A	1,004 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	CCXI	ChemoCentryx Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	CLRB	Cellectar Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	79 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	CSR	Centerspace	Lessors of Residential Buildings and Dwellings	N/A	N/A	1,144 M	-0.74	N/A	N/A	N/A	N/A
02/28/2022	N/A	CSTL	Castle Biosciences Inc	N/A	N/A	N/A	819 M	-0.11	N/A	N/A	N/A	N/A
02/28/2022	N/A	CVGI	Commercial Vehicle Group Inc	N/A	N/A	N/A	125 M	0.95	N/A	N/A	N/A	N/A
02/28/2022	N/A	DAR	Darling Ingredients Inc	N/A	N/A	N/A	6,636 M	2.29	N/A	N/A	N/A	N/A
02/28/2022	N/A	DCGO	DocGo Inc	N/A	N/A	N/A	387 M	0.28	N/A	N/A	N/A	N/A
02/28/2022	N/A	DDD	3D Systems Corp.	N/A	N/A	N/A	286 M	-2.68	N/A	N/A	N/A	N/A
02/28/2022	N/A	DEA	Easterly Government Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,352 M	0.19	N/A	N/A	N/A	N/A
02/28/2022	N/A	DVAX	Dynavax Technologies Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,470 M	0.13	N/A	N/A	N/A	N/A
02/28/2022	N/A	ENDP	Endo International plc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	EYE	National Vision Holdings Inc	N/A	N/A	N/A	830 M	-1.08	N/A	N/A	N/A	N/A
02/28/2022	N/A	FATE	Fate Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	418 M	-1.69	N/A	N/A	N/A	N/A
02/28/2022	N/A	FET	Forum Energy Technologies Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	213 M	-2.30	N/A	N/A	N/A	N/A
02/28/2022	N/A	FGEN	FibroGen Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	37 M	-1.70	N/A	N/A	N/A	N/A
02/28/2022	N/A	FRPT	Freshpet Inc	N/A	N/A	N/A	6,594 M	0.51	N/A	N/A	N/A	N/A
02/28/2022	N/A	FSK	FS KKR Capital Corp	N/A	N/A	N/A	5,666 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	FWRG	First Watch Restaurant Group Inc	N/A	N/A	N/A	997 M	0.39	N/A	N/A	N/A	N/A
02/28/2022	N/A	GAIA	Gaia Inc - Ordinary Shares - Class A	N/A	N/A	N/A	86 M	-0.27	N/A	N/A	N/A	N/A
02/28/2022	N/A	GDRX	GoodRx Holdings Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	779 M	-0.15	N/A	N/A	N/A	N/A
02/28/2022	N/A	GOEV	Canoo Inc - Ordinary Shares - Class A	Motor Vehicle Body Manufacturing	N/A	N/A	119 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	GRPN	Groupon Inc	N/A	N/A	N/A	551 M	-1.02	N/A	N/A	N/A	N/A
02/28/2022	N/A	HHC	Howard Hughes Corporation	Other Financial Vehicles	N/A	N/A	3,940 M	2.40	N/A	N/A	N/A	N/A
02/28/2022	N/A	HLIO	Helios Technologies Inc	N/A	N/A	N/A	1,468 M	0.89	N/A	N/A	N/A	N/A
02/28/2022	N/A	HNI	HNI Corp.	Office Furniture (except Wood) Manufacturing	N/A	N/A	2,538 M	2.37	N/A	N/A	N/A	N/A
02/28/2022	N/A	HPQ	HP Inc	N/A	N/A	N/A	34,867 M	2.94	N/A	N/A	N/A	N/A
02/28/2022	N/A	HRMY	Harmony Biosciences Holdings Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	2,045 M	1.96	N/A	N/A	N/A	N/A
02/28/2022	N/A	HSII	Heidrick & Struggles International, Inc.	N/A	N/A	N/A	784 M	1.86	N/A	N/A	N/A	N/A
02/28/2022	N/A	HSKA	Heska Corp. (Restricted Voting)	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	-1.93	N/A	N/A	N/A	N/A
02/28/2022	N/A	HY	Hyster Yale Inc - Ordinary Shares - Class A	N/A	N/A	N/A	884 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	ICAD	Icad Inc	Data Processing, Hosting, and Related Services	N/A	N/A	43 M	-0.09	N/A	N/A	N/A	N/A
02/28/2022	N/A	IIN	IntriCon Corporation	Other Commercial and Service Industry Machinery Manufacturing	N/A	N/A	0 M	-0.16	N/A	N/A	N/A	N/A
02/28/2022	N/A	ITRI	Itron Inc.	N/A	N/A	N/A	4,596 M	4.05	N/A	N/A	N/A	N/A
02/28/2022	N/A	JLL	Jones Lang Lasalle Inc.	N/A	N/A	N/A	12,114 M	7.89	N/A	N/A	N/A	N/A
02/28/2022	N/A	JRVR	James River Group Holdings Ltd	N/A	N/A	N/A	280 M	-3.05	N/A	N/A	N/A	N/A
02/28/2022	N/A	KD	Kyndryl Holdings Inc	N/A	N/A	N/A	5,477 M	-0.82	N/A	N/A	N/A	N/A
02/28/2022	N/A	KOD	Kodiak Sciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	132 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	KOS	Kosmos Energy Ltd	Crude Petroleum Extraction	N/A	N/A	2,298 M	0.54	N/A	N/A	N/A	N/A
02/28/2022	N/A	KRYS	Krystal Biotech Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5,606 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	LAZR	Luminar Technologies Inc - Ordinary Shares - Class A	N/A	N/A	N/A	405 M	-1.28	N/A	N/A	N/A	N/A
02/28/2022	N/A	LBPH	Longboard Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,237 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	LCID	Lucid Group Inc	N/A	N/A	N/A	9,275 M	-1.20	N/A	N/A	N/A	N/A
02/28/2022	N/A	LINC	Lincoln Educational Services Corp	N/A	N/A	N/A	392 M	0.26	N/A	N/A	N/A	N/A
02/28/2022	N/A	MBI	MBIA Inc.	N/A	N/A	N/A	200 M	-14.12	N/A	N/A	N/A	N/A
02/28/2022	N/A	MDXG	Mimedx Group Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,004 M	0.56	N/A	N/A	N/A	N/A
02/28/2022	N/A	MEG	Montrose Environmental Group Inc	N/A	N/A	N/A	1,126 M	-1.49	N/A	N/A	N/A	N/A
02/28/2022	N/A	MRTX	Mirati Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-12.15	N/A	N/A	N/A	N/A
02/28/2022	N/A	NCSM	NCS Multistage Holdings Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	53 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	NKTR	Nektar Therapeutics	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	236 M	-0.90	N/A	N/A	N/A	N/A
02/28/2022	N/A	NMFC	New Mountain Finance Corp	N/A	N/A	N/A	1,328 M	0.96	N/A	N/A	N/A	N/A
02/28/2022	N/A	NNI	Nelnet Inc - Ordinary Shares - Class A	Credit Card Issuing	N/A	N/A	2,957 M	4.17	N/A	N/A	N/A	N/A
02/28/2022	N/A	NVAX	Novavax, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,982 M	-2.27	N/A	N/A	N/A	N/A
02/28/2022	N/A	NVEE	NV5 Global Inc	N/A	N/A	N/A	1,565 M	2.02	N/A	N/A	N/A	N/A
02/28/2022	N/A	OKE	Oneok Inc.	Pipeline Transportation of Natural Gas	N/A	N/A	53,945 M	4.62	N/A	N/A	N/A	N/A
02/28/2022	N/A	OMER	Omeros Corporation	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	244 M	-1.99	N/A	N/A	N/A	N/A
02/28/2022	N/A	OSH	Oak Street Health Inc	Dental Laboratories	N/A	N/A	9,516 M	-2.21	N/A	N/A	N/A	N/A
02/28/2022	N/A	OTIC	Otonomy Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	PCVX	Vaxcyte Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	9,014 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	PDCE	PDC Energy Inc	Crude Petroleum and Natural Gas Extraction	N/A	N/A	6,425 M	20.14	N/A	N/A	N/A	N/A
02/28/2022	N/A	PGEN	Precigen Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	278 M	-0.54	N/A	N/A	N/A	N/A
02/28/2022	N/A	PGNY	Progyny Inc	HMO Medical Centers	N/A	N/A	2,121 M	0.63	N/A	N/A	N/A	N/A
02/28/2022	N/A	PLRX	Pliant Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	808 M	-2.86	N/A	N/A	N/A	N/A
02/28/2022	N/A	PRAA	PRA Group Inc	Credit Card Issuing	N/A	N/A	919 M	0.10	N/A	N/A	N/A	N/A
02/28/2022	N/A	PRIM	Primoris Services Corp	N/A	N/A	N/A	3,029 M	2.84	N/A	N/A	N/A	N/A
02/28/2022	N/A	PUBM	PubMatic Inc - Ordinary Shares - Class A	N/A	N/A	N/A	643 M	0.36	N/A	N/A	N/A	N/A
02/28/2022	N/A	QSI	Quantum-Si Incorporated - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	116 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	RADI	Radius Global Infrastructure Inc - Class A	Lessors of Other Real Estate Property	N/A	N/A	1,482 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	RCEL	AVITA Medical Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	243 M	-1.95	N/A	N/A	N/A	N/A
02/28/2022	N/A	RETA	Reata Pharmaceuticals Inc - Class A	Pharmaceutical Preparation Manufacturing	N/A	N/A	5,498 M	-9.66	N/A	N/A	N/A	N/A
02/28/2022	N/A	RIDE	Lordstown Motors Corp. - Class A	Automobile Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	RKLB	Rocket Lab USA Inc	N/A	N/A	N/A	3,114 M	-0.36	N/A	N/A	N/A	N/A
02/28/2022	N/A	RVNC	Revance Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	689 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	RYTM	Rhythm Pharmaceuticals Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,891 M	-4.36	N/A	N/A	N/A	N/A
02/28/2022	N/A	SBAC	SBA Communications Corp - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	24,360 M	4.74	N/A	N/A	N/A	N/A
02/28/2022	N/A	SCOR	Comscore Inc.	N/A	N/A	N/A	35 M	-9.28	N/A	N/A	N/A	N/A
02/28/2022	N/A	SDC	Smiledirectclub Inc - Class A	Dental Equipment and Supplies Manufacturing	N/A	N/A	0 M	-0.21	N/A	N/A	N/A	N/A
02/28/2022	N/A	SEER	Seer Inc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	96 M	-1.28	N/A	N/A	N/A	N/A
02/28/2022	N/A	SGC	Superior Group of Companies Inc..	N/A	N/A	N/A	243 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	SGRY	Surgery Partners Inc	N/A	N/A	N/A	4,062 M	-0.27	N/A	N/A	N/A	N/A
02/28/2022	N/A	SHEN	Shenandoah Telecommunications Co.	N/A	N/A	N/A	825 M	3.97	N/A	N/A	N/A	N/A
02/28/2022	N/A	SIBN	SI-BONE Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	693 M	-1.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	SMLR	Semler Scientific Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	187 M	2.04	N/A	N/A	N/A	N/A
02/28/2022	N/A	SPPI	Spectrum Pharmaceuticals, Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.34	N/A	N/A	N/A	N/A
02/28/2022	N/A	SRI	Stoneridge Inc.	N/A	N/A	N/A	397 M	0.07	N/A	N/A	N/A	N/A
02/28/2022	N/A	SRPT	Sarepta Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	12,949 M	0.48	N/A	N/A	N/A	N/A
02/28/2022	N/A	TASK	TaskUs Inc - Ordinary Shares Class A	Data Processing, Hosting, and Related Services	N/A	N/A	248 M	0.55	N/A	N/A	N/A	N/A
02/28/2022	N/A	TGTX	TG Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,637 M	0.62	N/A	N/A	N/A	N/A
02/28/2022	N/A	TPTX	Turning Point Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	TTI	Tetra Technologies, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	418 M	0.08	N/A	N/A	N/A	N/A
02/28/2022	N/A	VCYT	Veracyte Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,423 M	-0.73	N/A	N/A	N/A	N/A
02/28/2022	N/A	VLDR	Velodyne Lidar Inc	All Other Miscellaneous General Purpose Machinery Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/28/2022	N/A	VRM	Vroom Inc.	N/A	N/A	N/A	14 M	-4.30	N/A	N/A	N/A	N/A
02/28/2022	N/A	VRRM	Verra Mobility Corp - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	4,546 M	0.58	N/A	N/A	N/A	N/A
02/28/2022	N/A	VTRS	Viatris Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	14,418 M	-0.54	N/A	N/A	N/A	N/A
02/28/2022	N/A	WDAY	Workday Inc - Ordinary Shares - Class A	N/A	N/A	N/A	56,059 M	5.74	N/A	N/A	N/A	N/A
02/28/2022	N/A	WHD	Cactus Inc - Ordinary Shares - Class A	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	3,957 M	2.38	N/A	N/A	N/A	N/A
02/28/2022	N/A	XPEL	XPEL Inc - Ordinary Shares - Reg S	N/A	N/A	N/A	1,197 M	1.71	N/A	N/A	N/A	N/A
02/28/2022	N/A	XRAY	DENTSPLY Sirona Inc	Dental Equipment and Supplies Manufacturing	N/A	N/A	5,127 M	-0.89	N/A	N/A	N/A	N/A
02/28/2022	N/A	ZM	Zoom Video Communications Inc - Ordinary Shares - Class A	N/A	N/A	N/A	20,554 M	2.79	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
02/28/2022	ACNB	ACNB Corp.	Monetary Authorities-Central Bank	$41.75	$32.18	3.23%	$0.26	quarterly	01/26/2022	03/01/2022	03/15/2022	359 M	$0.00	0.00	Ordinary Shares
02/28/2022	AFGC	American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25	N/A	$21.87	$24.96	5.13%	$0.3203	quarterly	N/A	03/01/2022	03/15/2022	11,211 M	$10.60	0.00	5.125% DB REDEEM 15/12/2059 USD 25
02/28/2022	AFGE	American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25	N/A	$20.37	$22.87	4.92%	$0.2812	quarterly	N/A	03/01/2022	03/15/2022	11,211 M	$10.60	0.00	4.50% DB REDEEM 15/09/2060 USD 25
02/28/2022	AGR	Avangrid Inc	N/A	$35.69	$44.87	3.92%	$0.44	quarterly	02/16/2022	03/01/2022	04/01/2022	13,812 M	$2.52	14.15	Ordinary Shares
02/28/2022	AMJ	JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661	Monetary Authorities-Central Bank	$28.30	$20.39	6.08%	$0.3098	quarterly	N/A	03/01/2022	03/09/2022	572,955 M	$16.57	0.00	FR SP ETN REDEEM 24/05/2024 USD 19.03661
02/28/2022	AMKR	AMKOR Technology Inc.	Semiconductor and Related Device Manufacturing	$32.91	$22.67	0.88%	$0.05	quarterly	02/08/2022	03/01/2022	03/21/2022	8,106 M	$1.52	21.56	Ordinary Shares
02/28/2022	AMUB	UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B	N/A	$17.96	$12.90	6.08%	$0.1962	quarterly	N/A	03/01/2022	03/09/2022	0 M	$0.00	0.00	FR SP ETRACS REDEEM 18/07/2042 USD 25 - Ser B
02/28/2022	AQNU	Algonquin Power & Utilities Corp - Units (Corporate)	N/A	$19.34	$46.13	8.40%	$0.9688	quarterly	02/16/2022	03/01/2022	03/15/2022	5,456 M	$0.00	0.00	Units (Corporate)
02/28/2022	ARCM	Arrow Investments Trust - Arrow Reserve Capital Management ETF	N/A	$100.28	$99.48	N/A	$0.00	monthly	02/25/2022	03/01/2022	N/A	46 M	$0.00	0.00	Arrow Reserve Capital Management ETF
02/28/2022	ARGD	Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25	N/A	$21.77	$25.01	6.50%	$0.4062	quarterly	N/A	03/01/2022	03/15/2022	0 M	$0.00	0.00	6.50% NT REDEEM 15/09/2042 USD 25
02/28/2022	AROW	Arrow Financial Corp.	Monetary Authorities-Central Bank	$30.37	$34.35	3.14%	$0.27	quarterly	01/26/2022	03/01/2022	03/15/2022	510 M	$1.85	16.08	Ordinary Shares
02/28/2022	ASB	Associated Banc-Corp.	Monetary Authorities-Central Bank	$22.88	$24.39	3.28%	$0.20	quarterly	02/01/2022	03/01/2022	03/15/2022	3,453 M	$1.17	19.54	Ordinary Shares
02/28/2022	ASH	Ashland Inc	N/A	$89.50	$92.28	1.30%	$0.30	quarterly	01/25/2022	03/01/2022	03/15/2022	4,370 M	$2.89	29.33	Ordinary Shares
02/28/2022	ASIX	AdvanSix Inc	N/A	$29.56	$40.06	1.25%	$0.125	quarterly	02/18/2022	03/01/2022	03/15/2022	790 M	$0.31	93.21	Ordinary Shares
02/28/2022	ATMP	Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A	Commercial Banking	$26.02	$17.67	5.31%	$0.2347	quarterly	N/A	03/01/2022	03/01/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A
02/28/2022	BAFN	BayFirst Financial Corp	Monetary Authorities-Central Bank	$13.62	$21.67	1.48%	$0.08	quarterly	01/27/2022	03/01/2022	03/15/2022	57 M	$0.00	0.00	Ordinary Shares
02/28/2022	BHFAL	Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25	Direct Life Insurance Carriers	$23.90	$25.07	6.23%	$0.3906	quarterly	N/A	03/01/2022	03/15/2022	2,789 M	-$15.69	0.00	6.25% DB REDEEM 15/09/2058 USD 25
02/28/2022	BLL	Ball Corp.	Metal Can Manufacturing	$69.49	$89.74	0.89%	$0.20	quarterly	01/26/2022	03/01/2022	03/15/2022	22,222 M	$3.41	19.77	Ordinary Shares
02/28/2022	BPYPM	Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A	N/A	$15.69	$23.81	8.34%	$0.4964	quarterly	02/08/2022	03/01/2022	03/31/2022	0 M	$0.00	0.00	6.25% PRF PERPETUAL CAD - Ser 1 Cls A
02/28/2022	BPYPN	Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	N/A	$13.08	$21.60	6.66%	$0.3594	quarterly	02/08/2022	03/01/2022	03/31/2022	149 M	$0.00	0.00	5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
02/28/2022	BPYPO	Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	N/A	$13.75	$22.90	6.96%	$0.3984	quarterly	02/08/2022	03/01/2022	03/31/2022	137 M	$0.00	0.00	6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
02/28/2022	BPYPP	Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A	N/A	$15.20	$23.75	6.84%	$0.4062	quarterly	02/08/2022	03/01/2022	03/31/2022	112 M	$0.00	0.00	6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
02/28/2022	BRKR	Bruker Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$67.18	$70.37	0.28%	$0.05	quarterly	02/18/2022	03/01/2022	03/18/2022	10,172 M	$2.40	28.89	Ordinary Shares
02/28/2022	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$23.95	$25.35	N/A	$0.00	monthly	N/A	02/23/2022	02/28/2022	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
02/28/2022	BWA	BorgWarner Inc	N/A	$34.07	$41.01	1.66%	$0.17	quarterly	02/09/2022	03/01/2022	03/15/2022	7,760 M	$2.81	10.88	Ordinary Shares
02/28/2022	CBMB	CBM Bancorp Inc.	Savings Institutions	$17.71	$17.20	11.62%	$0.50	unspecified	02/16/2022	03/01/2022	03/10/2022	62 M	$0.00	0.00	Ordinary Shares
02/28/2022	CCNE	CNB Financial Corp (PA)	Monetary Authorities-Central Bank	$24.27	$26.15	2.68%	$0.175	quarterly	02/08/2022	03/01/2022	03/15/2022	510 M	$2.33	10.47	Ordinary Shares
02/28/2022	CDK	CDK Global Inc	Software Publishers	$54.76	$45.34	1.32%	$0.15	quarterly	01/12/2022	03/01/2022	03/30/2022	0 M	$2.08	0.00	Ordinary Shares
02/28/2022	COWN	Cowen Inc - Class A	Investment Banking and Securities Dealing	$38.99	$29.65	1.62%	$0.12	quarterly	02/15/2022	03/01/2022	03/15/2022	0 M	$2.21	0.00	Ordinary Shares - Class A
02/28/2022	COWNL	Cowen Inc - 7.75% NT REDEEM 15/06/2033 USD 25	Investment Banking and Securities Dealing	$25.22	$27.06	7.16%	$0.4844	quarterly	N/A	03/01/2022	03/15/2022	0 M	$0.00	0.00	7.75% NT REDEEM 15/06/2033 USD 25
02/28/2022	CTVA	Corteva Inc	N/A	$57.30	$52.03	1.08%	$0.14	quarterly	01/28/2022	03/01/2022	03/15/2022	39,666 M	$1.27	44.17	Ordinary Shares
02/28/2022	CWEN	Clearway Energy Inc - Ordinary Shares - Class C	N/A	$28.96	$33.40	4.15%	$0.3468	quarterly	02/17/2022	03/01/2022	03/15/2022	3,318 M	$0.77	36.87	Ordinary Shares - Class C
02/28/2022	EIG	Employers Holdings Inc	N/A	$47.95	$38.86	2.57%	$0.25	quarterly	02/16/2022	03/01/2022	03/15/2022	1,191 M	$4.65	9.96	Ordinary Shares
02/28/2022	EMCF	Emclaire Financial Corp.	Commercial Banking	$31.60	$28.00	4.43%	$0.31	quarterly	02/16/2022	03/01/2022	03/18/2022	0 M	$0.00	0.00	Ordinary Shares
02/28/2022	EML	Eastern Co.	N/A	$29.82	$23.97	1.84%	$0.11	quarterly	02/09/2022	03/01/2022	03/15/2022	188 M	$0.00	0.00	Ordinary Shares
02/28/2022	ESI	Element Solutions Inc	N/A	$26.74	$24.58	1.30%	$0.08	quarterly	02/15/2022	03/01/2022	03/15/2022	6,475 M	$0.80	33.29	Ordinary Shares
02/28/2022	FCRX	Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25	N/A	$23.91	$24.60	5.08%	$0.3125	quarterly	N/A	03/01/2022	03/30/2022	681 M	$0.00	0.00	5% NT REDEEM 25/05/2026 USD 25
02/28/2022	FF	Futurefuel Corp	N/A	$6.24	$7.36	3.26%	$0.06	quarterly	02/01/2022	03/01/2022	03/15/2022	273 M	$0.85	7.31	Ordinary Shares
02/28/2022	FFBC	First Financial Bancorp	Monetary Authorities-Central Bank	$26.48	$24.58	3.74%	$0.23	quarterly	01/27/2022	03/01/2022	03/15/2022	2,527 M	$2.43	10.93	Ordinary Shares
02/28/2022	FGFPP	Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A	N/A	$14.45	$22.75	8.79%	$0.50	quarterly	02/10/2022	03/01/2022	03/15/2022	31 M	$0.00	0.00	8% PRF PERPETUAL USD 25 - Ser A
02/28/2022	FNCB	FNCB Bancorp Inc	Monetary Authorities-Central Bank	$6.75	$9.29	3.23%	$0.075	quarterly	01/26/2022	03/01/2022	03/15/2022	0 M	$0.00	0.00	Ordinary Shares
02/28/2022	FTSM	First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF	N/A	$59.82	$59.69	0.11%	$0.017	monthly	02/24/2022	03/01/2022	03/03/2022	6,185 M	$0.00	0.00	First Trust Enhanced Short Maturity ETF
02/28/2022	GCMG	GCM Grosvenor Inc - Ordinary Shares - Class A	N/A	$10.89	$9.99	4.00%	$0.10	quarterly	02/15/2022	03/01/2022	03/15/2022	485 M	$0.09	30.19	Ordinary Shares - Class A
02/28/2022	GFLU	GFL Environmental Inc. - Units	Solid Waste Landfill	$70.30	N/A	N/A	$0.75	quarterly	02/16/2022	03/01/2022	03/15/2022	14,075 M	$0.00	0.00	Units
02/28/2022	GPI	Group 1 Automotive, Inc.	N/A	$376.76	$181.93	0.79%	$0.36	quarterly	02/16/2022	03/01/2022	03/15/2022	5,050 M	$40.47	9.25	Ordinary Shares
02/28/2022	HAYN	Haynes International Inc.	N/A	$60.14	$36.56	2.41%	$0.22	quarterly	01/27/2022	03/01/2022	03/15/2022	769 M	$2.92	20.50	Ordinary Shares
02/28/2022	HEES	H&E Equipment Services Inc	N/A	$48.22	$41.76	2.63%	$0.275	quarterly	02/11/2022	03/01/2022	03/18/2022	1,759 M	$4.44	10.89	Ordinary Shares
02/28/2022	HIG	Hartford Financial Services Group Inc.	N/A	$116.10	$69.48	2.22%	$0.385	quarterly	02/16/2022	03/01/2022	04/04/2022	34,019 M	$9.51	11.76	Ordinary Shares
02/28/2022	HQI	HireQuest Inc	N/A	$14.18	$18.76	1.28%	$0.06	quarterly	02/22/2022	03/01/2022	03/15/2022	199 M	$0.00	0.00	Ordinary Shares
02/28/2022	HWCPZ	Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25	Monetary Authorities-Central Bank	$24.62	$26.05	6.00%	$0.3906	quarterly	N/A	03/01/2022	03/15/2022	4,639 M	$4.25	0.00	6.25% NT REDEEM 15/06/2060 USD 25
02/28/2022	IBKR	Interactive Brokers Group Inc - Ordinary Shares - Class A	N/A	$128.93	$66.18	0.60%	$0.10	quarterly	01/18/2022	03/01/2022	03/14/2022	13,983 M	$6.31	20.53	Ordinary Shares - Class A
02/28/2022	IMLP	Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A	Commercial Banking	$15.40	$14.27	6.37%	$0.2274	quarterly	N/A	03/01/2022	03/09/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
02/28/2022	IPG	Interpublic Group Of Cos., Inc.	Advertising Agencies	$32.61	$36.80	3.15%	$0.29	quarterly	02/10/2022	03/01/2022	03/15/2022	12,248 M	$2.70	11.87	Ordinary Shares
02/28/2022	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$4.83	0.31%	$0.0037	monthly	02/03/2022	03/01/2022	04/11/2022	31,595 M	$0.75	4.29	ADR
02/28/2022	JNPR	Juniper Networks Inc	N/A	$38.88	$33.79	2.49%	$0.21	quarterly	01/27/2022	03/01/2022	03/22/2022	12,798 M	$0.72	54.76	Ordinary Shares
02/28/2022	K	Kellanova Co	N/A	$80.61	$63.94	3.63%	$0.58	quarterly	02/18/2022	03/01/2022	03/15/2022	27,416 M	$2.73	30.42	Ordinary Shares
02/28/2022	KEY	Keycorp	Monetary Authorities-Central Bank	$17.06	$25.07	3.11%	$0.195	quarterly	01/13/2022	03/01/2022	03/15/2022	16,091 M	$0.77	22.41	Ordinary Shares
02/28/2022	LCNB	LCNB Corp	Monetary Authorities-Central Bank	$15.90	$18.19	4.40%	$0.20	quarterly	02/22/2022	03/01/2022	03/15/2022	226 M	$0.52	34.43	Ordinary Shares
02/28/2022	LMT	Lockheed Martin Corp.	N/A	$568.10	$433.80	2.58%	$2.80	quarterly	01/27/2022	03/01/2022	03/25/2022	135,411 M	$27.59	20.10	Ordinary Shares
02/28/2022	LOB	Live Oak Bancshares Inc	Monetary Authorities-Central Bank	$42.99	$63.95	0.19%	$0.03	quarterly	02/15/2022	03/01/2022	03/15/2022	1,936 M	$2.43	17.52	Ordinary Shares
02/28/2022	MCD	McDonald`s Corp	N/A	$288.66	$244.77	2.26%	$1.38	quarterly	01/20/2022	03/01/2022	03/15/2022	207,068 M	$11.43	24.93	Ordinary Shares
02/28/2022	MCK	Mckesson Corporation	Drugs and Druggists' Sundries Merchant Wholesalers	$561.08	$274.96	0.68%	$0.47	quarterly	01/27/2022	03/01/2022	04/01/2022	72,759 M	$22.31	24.59	Ordinary Shares
02/28/2022	METC	Ramaco Resources Inc - Ordinary Shares - Class A	N/A	$12.20	$14.69	3.07%	$0.1129	quarterly	12/09/2021	03/01/2022	03/15/2022	632 M	$1.27	11.07	Ordinary Shares
02/28/2022	MGEE	MGE Energy, Inc.	N/A	$86.69	$72.02	2.15%	$0.3875	quarterly	01/21/2022	03/01/2022	03/15/2022	3,137 M	$3.38	25.60	Ordinary Shares
02/28/2022	MLM	Martin Marietta Materials, Inc.	N/A	$534.16	$379.40	0.64%	$0.61	quarterly	02/17/2022	03/01/2022	03/31/2022	32,646 M	$32.92	16.01	Ordinary Shares
02/28/2022	MOFG	MidWestOne Financial Group Inc	Monetary Authorities-Central Bank	$29.16	$30.19	3.15%	$0.2375	quarterly	01/25/2022	03/01/2022	03/15/2022	461 M	$1.96	14.89	Ordinary Shares
02/28/2022	MVBF	MVB Financial Corp.	Monetary Authorities-Central Bank	$20.92	$38.52	1.77%	$0.17	quarterly	02/16/2022	03/01/2022	03/15/2022	271 M	$0.00	0.00	Ordinary Shares
02/28/2022	NBTB	NBT Bancorp. Inc.	Monetary Authorities-Central Bank	$49.08	$38.37	2.92%	$0.28	quarterly	01/26/2022	03/01/2022	03/15/2022	2,310 M	$2.59	18.99	Ordinary Shares
02/28/2022	NEE	NextEra Energy Inc	N/A	$80.51	$78.27	2.17%	$0.425	quarterly	02/18/2022	03/01/2022	03/15/2022	165,477 M	$3.08	26.19	Ordinary Shares
02/28/2022	NMRK	Newmark Group Inc - Ordinary Shares - Class A	N/A	$13.82	$17.68	0.23%	$0.01	quarterly	02/10/2022	03/01/2022	03/15/2022	2,053 M	$0.25	46.12	Ordinary Shares - Class A
02/28/2022	NNI	Nelnet Inc - Ordinary Shares - Class A	Credit Card Issuing	$115.58	$80.55	1.19%	$0.24	quarterly	01/27/2022	03/01/2022	03/15/2022	2,957 M	$4.17	19.00	Ordinary Shares - Class A
02/28/2022	NPK	National Presto Industries, Inc.	N/A	$78.29	$79.50	5.03%	$1.00	annual	02/11/2022	03/01/2022	03/15/2022	556 M	$4.61	16.94	Ordinary Shares
02/28/2022	O	Realty Income Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$62.11	$66.09	1.49%	$0.2465	monthly	02/15/2022	03/01/2022	03/15/2022	54,090 M	$1.07	64.52	Ordinary Shares
02/28/2022	PANL	Pangaea Logistics Solutions Ltd	N/A	$6.77	$5.08	3.94%	$0.05	quarterly	02/16/2022	03/01/2022	03/15/2022	317 M	$0.77	8.95	Ordinary Shares
02/28/2022	PBCTP	People`s United Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser A	Savings Institutions	$26.07	$26.09	5.39%	$0.3516	quarterly	01/20/2022	03/01/2022	03/15/2022	0 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
02/28/2022	PII	Polaris Inc	N/A	$84.65	$121.51	2.11%	$0.64	quarterly	01/27/2022	03/01/2022	03/15/2022	4,719 M	$5.72	14.40	Ordinary Shares
02/28/2022	PINC	Premier Inc - Ordinary Shares - Class A	N/A	$20.38	$35.94	2.23%	$0.20	quarterly	01/20/2022	03/01/2022	03/15/2022	2,041 M	$1.04	17.07	Ordinary Shares - Class A
02/28/2022	PRGS	Progress Software Corp.	N/A	$58.17	$44.08	1.59%	$0.175	quarterly	01/18/2022	03/01/2022	03/15/2022	2,487 M	$1.64	33.95	Ordinary Shares
02/28/2022	PRPH	ProPhase Labs Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$2.71	$6.32	18.99%	$0.30	unspecified	02/14/2022	03/01/2022	03/10/2022	51 M	$0.00	0.00	Ordinary Shares
02/28/2022	QVCC	QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25	N/A	$12.41	$22.47	6.95%	$0.3906	quarterly	N/A	03/01/2022	03/15/2022	0 M	$0.00	0.00	6.25% NT REDEEM 26/11/2068 USD 25
02/28/2022	QVCD	QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25	N/A	$12.57	$23.00	6.93%	$0.3984	quarterly	N/A	03/01/2022	03/15/2022	0 M	$0.00	0.00	6.375% NT REDEEM 13/09/2067 USD 25
02/28/2022	RCKY	Rocky Brands, Inc	Footwear Manufacturing	$32.32	$38.54	1.61%	$0.155	quarterly	02/15/2022	03/01/2022	03/15/2022	240 M	$0.00	0.00	Ordinary Shares
02/28/2022	RZA	Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25	Reinsurance Carriers	$24.98	$25.26	6.14%	$0.3875	quarterly	N/A	03/01/2022	03/15/2022	9,130 M	$0.00	0.00	FXDFR DB REDEEM 15/09/2042 USD 25
02/28/2022	RZB	Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25	Reinsurance Carriers	$24.73	$27.20	5.29%	$0.3594	quarterly	N/A	03/01/2022	03/15/2022	14,539 M	$12.88	0.00	FXDFR DB REDEEM 15/06/2056 USD 25
02/28/2022	SAFT	Safety Insurance Group, Inc.	N/A	$88.48	$83.44	4.31%	$0.90	quarterly	02/15/2022	03/01/2022	03/15/2022	1,314 M	$3.45	25.89	Ordinary Shares
02/28/2022	SF	Stifel Financial Corp.	N/A	$88.14	$73.50	1.63%	$0.30	quarterly	01/26/2022	03/01/2022	03/15/2022	9,035 M	$4.70	17.30	Ordinary Shares
02/28/2022	SIXA	Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF	N/A	$44.65	$34.68	0.45%	$0.039	monthly	02/25/2022	03/01/2022	03/03/2022	270 M	$0.00	0.00	ETC 6 Meridian Mega Cap Equity ETF
02/28/2022	SIXH	Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF	N/A	$37.04	$30.16	0.41%	$0.031	monthly	02/25/2022	03/01/2022	03/03/2022	425 M	$0.00	0.00	ETC 6 Meridian Hedged Equity Index Option ETF
02/28/2022	SIXL	Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF	N/A	$37.14	$33.48	0.30%	$0.0254	monthly	02/25/2022	03/01/2022	03/03/2022	177 M	$0.00	0.00	ETC 6 Meridian Low Beta Equity ETF
02/28/2022	SIXS	Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF	N/A	$49.12	$48.40	0.15%	$0.0186	quarterly	02/25/2022	03/01/2022	03/03/2022	86 M	$0.00	0.00	ETC 6 Meridian Small Cap Equity ETF
02/28/2022	SJIJ	South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25	Natural Gas Distribution	$16.75	$22.16	6.35%	$0.3516	quarterly	N/A	03/01/2022	03/16/2022	0 M	$0.00	0.00	5.625% NT REDEEM 16/09/2079 USD 25
02/28/2022	SSNC	SS&C Technologies Holdings Inc	Data Processing, Hosting, and Related Services	$75.10	$74.97	1.07%	$0.20	quarterly	02/17/2022	03/01/2022	03/15/2022	18,429 M	$2.76	26.39	Ordinary Shares
02/28/2022	STAR	iStar Inc	Other Financial Vehicles	$7.63	$25.12	1.99%	$0.125	quarterly	02/18/2022	03/01/2022	03/15/2022	663 M	$4.93	1.67	Ordinary Shares
02/28/2022	STRRP	Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A	N/A	$9.74	$10.09	9.91%	$0.25	quarterly	02/25/2022	03/01/2022	03/10/2022	13 M	-$2.78	-1.51	10% PRF PERPETUAL USD 10 - Ser A
02/28/2022	TAC	Transalta Corp.	N/A	$8.80	$10.17	1.55%	$0.0393	quarterly	N/A	03/01/2022	04/01/2022	2,627 M	$0.00	0.00	Ordinary Shares
02/28/2022	TCBIO	Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B	Monetary Authorities-Central Bank	$20.55	$24.79	5.80%	$0.3594	quarterly	N/A	03/01/2022	03/15/2022	3,105 M	$2.76	23.46	5.75% PRF PERPETUAL USD 25 - Ser B
02/28/2022	TRMK	Trustmark Corp.	Monetary Authorities-Central Bank	$33.34	$31.49	2.92%	$0.23	quarterly	01/25/2022	03/01/2022	03/15/2022	2,039 M	$3.03	10.99	Ordinary Shares
02/28/2022	TSN	Tyson Foods, Inc. - Ordinary Shares - Class A	N/A	$64.31	$92.66	1.99%	$0.46	quarterly	11/12/2021	03/01/2022	03/15/2022	23,128 M	-$0.02	-2,625.88	Ordinary Shares - Class A
02/28/2022	TW	Tradeweb Markets Inc - Ordinary Shares Cls A	N/A	$118.25	$84.48	0.38%	$0.08	quarterly	02/02/2022	03/01/2022	03/15/2022	13,750 M	$2.02	31.76	Ordinary Shares Cls A
02/28/2022	UFPI	UFP Industries Inc	N/A	$121.79	$85.75	0.93%	$0.20	quarterly	01/27/2022	03/01/2022	03/15/2022	7,412 M	$7.72	16.02	Ordinary Shares
02/28/2022	UHS	Universal Health Services, Inc. - Ordinary Shares - Class B	General Medical and Surgical Hospitals	$237.97	$143.93	0.56%	$0.20	quarterly	01/28/2022	03/01/2022	03/15/2022	17,365 M	$13.61	15.15	Ordinary Shares - Class B
02/28/2022	UNMA	Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25	N/A	$24.88	$25.75	6.07%	$0.3906	quarterly	N/A	03/01/2022	03/15/2022	10,309 M	$6.79	0.00	6.25% NT REDEEM 15/06/2058 USD 25
02/28/2022	VIA	Via Renewables Inc - Ordinary Shares - Class A	N/A	$10.98	$55.75	1.30%	$0.1812	quarterly	01/20/2022	03/01/2022	03/15/2022	0 M	$0.00	0.00	Ordinary Shares - Class A
02/28/2022	VIRT	Virtu Financial Inc - Ordinary Shares - Class A	N/A	$30.71	$35.08	2.74%	$0.24	quarterly	02/08/2022	03/01/2022	03/15/2022	2,678 M	$1.98	14.98	Ordinary Shares - Class A
02/28/2022	VMC	Vulcan Materials Co	N/A	$245.21	$181.45	0.88%	$0.40	quarterly	02/11/2022	03/01/2022	03/14/2022	32,382 M	$6.86	35.41	Ordinary Shares
02/28/2022	WELL	Welltower Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$120.68	$83.29	2.93%	$0.61	quarterly	02/15/2022	03/01/2022	03/08/2022	73,512 M	$1.05	123.92	Ordinary Shares
02/28/2022	WLK	Westlake Corporation	N/A	$145.44	$110.31	1.08%	$0.2975	quarterly	02/18/2022	03/01/2022	03/15/2022	18,701 M	$2.11	68.76	Ordinary Shares
02/28/2022	WMS	Advanced Drainage Systems Inc	N/A	$156.76	$116.72	0.38%	$0.11	quarterly	02/03/2022	03/01/2022	03/15/2022	12,153 M	$6.33	24.42	Ordinary Shares
02/28/2022	WTS	Watts Water Technologies, Inc. - Ordinary Shares - Class A	N/A	$196.70	$143.95	0.72%	$0.26	quarterly	02/07/2022	03/01/2022	03/15/2022	5,389 M	$8.25	19.52	Ordinary Shares - Class A
02/28/2022	ZEUS	Olympic Steel Inc.	N/A	$40.10	$26.77	1.34%	$0.09	quarterly	02/18/2022	03/01/2022	03/15/2022	446 M	$3.10	12.40	Ordinary Shares
02/28/2022	ZIONL	Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1	Commercial Banking	$25.79	$26.59	6.53%	$0.4344	quarterly	N/A	03/01/2022	03/15/2022	0 M	$0.00	0.00	FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
02/28/2022	ZIONO	Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G	Monetary Authorities-Central Bank	$25.64	$26.16	6.02%	$0.3938	quarterly	01/28/2022	03/01/2022	03/15/2022	7,320 M	$4.16	0.00	FXDFR PRF PERPETUAL USD 25 - Ser G
02/28/2022	ZIONP	Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$22.50	$23.54	4.25%	$0.25	quarterly	01/28/2022	03/01/2022	03/15/2022	7,320 M	$4.16	0.00	FR PRF PERPETUAL USD 25 - Ser A

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
02/28/2022	N/A	DRIP	Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	N/A	10	10	1	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
02/28/2022	N/A	GECC	Great Elm Capital Corp	N/A	6	6	1	Ordinary Shares
02/28/2022	N/A	LAIX	LAIX Inc - ADR	Elementary and Secondary Schools	14	14	1	ADR
02/28/2022	N/A	SOXS	Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares	N/A	10	10	1	Direxion Daily Semiconductor Bear 3X Shares