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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/16/2022 N/A ADXS Advaxis, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1 M -6.17 N/A N/A N/A N/A
03/16/2022 N/A AP Ampco-Pittsburgh Corp. N/A N/A N/A 41 M -2.11 N/A N/A N/A N/A
03/16/2022 N/A BBQ BBQ Holdings Inc Food Service Contractors N/A N/A 0 M 1.18 N/A N/A N/A N/A
03/16/2022 N/A BRCC BRC Inc - Ordinary Shares - Class A N/A N/A N/A 313 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A BRLT Brilliant Earth Group Inc - Ordinary Shares Class A N/A N/A N/A 26 M 0.01 N/A N/A N/A N/A
03/16/2022 N/A CASI CASI Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 102 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A COCP Cocrystal Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 18 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A CODA Coda Octopus Group Inc. N/A N/A N/A 79 M 0.24 N/A N/A N/A N/A
03/16/2022 N/A COGT Cogent Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,175 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A CPRX Catalyst Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,403 M 0.57 N/A N/A N/A N/A
03/16/2022 N/A CTIC CTI BioPharma Corp Pharmaceutical Preparation Manufacturing N/A N/A 0 M -0.56 N/A N/A N/A N/A
03/16/2022 N/A EDR Endeavor Group Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 8,431 M -0.87 N/A N/A N/A N/A
03/16/2022 N/A FBIO Fortress Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 46 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A GMDA Gamida Cell Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A IDEX Ideanomics Inc Heavy Duty Truck Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A IMV IMV Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A JBL Jabil Inc Bare Printed Circuit Board Manufacturing N/A N/A 12,397 M 10.91 N/A N/A N/A N/A
03/16/2022 N/A LE Lands` End, Inc. N/A N/A N/A 486 M -4.27 N/A N/A N/A N/A
03/16/2022 N/A LEN Lennar Corp. - Ordinary Shares - Class A N/A N/A N/A 49,559 M 14.73 N/A N/A N/A N/A
03/16/2022 N/A LGO Largo Inc N/A N/A N/A 126 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A LMB Limbach Holdings Inc N/A N/A N/A 729 M 2.14 N/A N/A N/A N/A
03/16/2022 N/A MCG Membership Collective Group Inc Class A Hotels (except Casino Hotels) and Motels N/A N/A 349 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A MNTK Montauk Renewables Inc N/A N/A N/A 674 M 0.13 N/A N/A N/A N/A
03/16/2022 N/A MSGM Motorsport Games Inc - Ordinary Shares - Class A Other Gambling Industries N/A N/A 4 M 0.35 N/A N/A N/A N/A
03/16/2022 N/A NBEV NewAge Inc Soft Drink Manufacturing N/A N/A 0 M -0.05 N/A N/A N/A N/A
03/16/2022 N/A PD Pagerduty Inc N/A N/A N/A 1,891 M -0.94 N/A N/A N/A N/A
03/16/2022 N/A RDI Reading International Inc - Ordinary Shares - Class A N/A N/A N/A 53 M -1.70 N/A N/A N/A N/A
03/16/2022 N/A RIOT Riot Platforms Inc N/A N/A N/A 2,286 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A RMBL RumbleON Inc - Ordinary Shares - Class B N/A N/A N/A 157 M -7.22 N/A N/A N/A N/A
03/16/2022 N/A SCVL Shoe Carnival, Inc. N/A N/A N/A 1,098 M 2.71 N/A N/A N/A N/A
03/16/2022 N/A SMTC Semtech Corp. Semiconductor and Related Device Manufacturing N/A N/A 3,296 M -13.53 N/A N/A N/A N/A
03/16/2022 N/A SRGA Surgalign Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -6.00 N/A N/A N/A N/A
03/16/2022 N/A STKS ONE Group Hospitality Inc N/A N/A N/A 120 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A THMO ThermoGenesis Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -4.82 N/A N/A N/A N/A
03/16/2022 N/A TLS Telos Corp N/A N/A N/A 264 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A TTCF Tattooed Chef Inc - Class A Dog and Cat Food Manufacturing N/A N/A 0 M -1.70 N/A N/A N/A N/A
03/16/2022 N/A TZOO Travelzoo N/A N/A N/A 148 M 0.96 N/A N/A N/A N/A
03/16/2022 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
03/16/2022 N/A VTYX Ventyx Biosciences Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 158 M 0.00 N/A N/A N/A N/A
03/16/2022 N/A WSM Williams-Sonoma, Inc. N/A N/A N/A 16,971 M 8.33 N/A N/A N/A N/A
03/16/2022 N/A ZENV Zenvia Inc - Ordinary Shares - Class A N/A N/A N/A 30 M 0.00 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 
03/16/2022 AAN Aarons Company Inc (The) N/A $10.09 $22.47 2.00% $0.1125 quarterly 02/21/2022 03/17/2022 04/05/2022 318 M -$1.38 -7.47 Ordinary Shares
03/16/2022 ADT ADT Inc N/A $7.29 $7.86 1.78% $0.035 quarterly 03/01/2022 03/17/2022 04/04/2022 6,248 M $0.72 9.28 Ordinary Shares
03/16/2022 AGI Alamos Gold Inc. - Ordinary Shares - Class A N/A $19.28 $8.19 1.22% $0.025 quarterly 03/03/2022 03/17/2022 03/31/2022 8,092 M $0.00 0.00 Ordinary Shares - Class A
03/16/2022 AIG American International Group Inc N/A $77.05 $59.78 2.14% $0.32 quarterly 02/16/2022 03/17/2022 03/31/2022 49,616 M -$0.97 -73.29 Ordinary Shares
03/16/2022 AIMC Altra Industrial Motion Corp Iron and Steel Forging $61.98 $40.41 0.79% $0.08 quarterly 02/09/2022 03/17/2022 04/04/2022 0 M $1.94 0.00 Ordinary Shares
03/16/2022 ARES Ares Management Corp - Ordinary Shares - Class A N/A $146.40 $75.46 3.23% $0.61 quarterly 02/11/2022 03/17/2022 03/31/2022 28,721 M $1.97 73.07 Ordinary Shares - Class A
03/16/2022 ARIS Aris Water Solutions Inc - Ordinary Shares - Class A N/A $16.82 $16.89 2.13% $0.09 quarterly 02/25/2022 03/17/2022 03/29/2022 514 M $0.81 21.07 Ordinary Shares - Class A
03/16/2022 ASO Academy Sports and Outdoors Inc N/A $55.52 $36.09 0.83% $0.075 unspecified 03/03/2022 03/17/2022 04/14/2022 4,002 M $6.55 7.98 Ordinary Shares
03/16/2022 BCV Bancroft Fund Ltd Securities and Commodity Exchanges $16.50 $21.54 5.94% $0.32 quarterly 02/09/2022 03/17/2022 03/24/2022 97 M $0.00 0.00 Ordinary Shares
03/16/2022 BKCC BlackRock Capital Investment Corp Securities and Commodity Exchanges $3.66 $4.03 9.93% $0.10 quarterly 03/02/2022 03/17/2022 04/07/2022 264 M $0.00 0.00 Ordinary Shares
03/16/2022 BTCS BTCS Inc N/A $1.16 $3.78 5.29% $0.05 unspecified 01/05/2022 03/17/2022 N/A 19 M $0.00 0.00 Ordinary Shares
03/16/2022 CIZN Citizens Holding Co Monetary Authorities-Central Bank $9.45 $18.51 5.19% $0.24 quarterly 03/02/2022 03/17/2022 03/31/2022 0 M $0.00 0.00 Ordinary Shares
03/16/2022 CRH CRH Plc Cement Manufacturing $90.77 $43.94 8.69% $0.955 semi-annual 03/07/2022 03/17/2022 05/12/2022 61,976 M $4.36 19.50 ADR
03/16/2022 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $17.08 2.58% $0.11 monthly 03/01/2022 03/17/2022 03/31/2022 252 M $0.00 0.00 Ordinary Shares
03/16/2022 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $16.61 2.81% $0.1167 monthly 03/01/2022 03/17/2022 03/31/2022 783 M $0.00 0.00 Ordinary Shares
03/16/2022 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $12.68 1.67% $0.053 monthly 03/02/2022 03/17/2022 04/01/2022 200 M $0.00 0.00 Ordinary Shares
03/16/2022 DSL Doubleline Income Solutions Fund N/A $12.94 $13.83 3.18% $0.11 monthly 03/01/2022 03/17/2022 03/31/2022 1,320 M $0.00 0.00 Ordinary Shares
03/16/2022 DWCR Arrow Investments Trust - Arrow DWA Tactical: International ETF N/A $30.54 $31.97 N/A $0.00 quarterly 03/15/2022 03/17/2022 N/A 8 M $0.00 0.00 Arrow DWA Tactical: International ETF
03/16/2022 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust Securities and Commodity Exchanges $17.35 $18.50 2.66% $0.1228 monthly 03/01/2022 03/17/2022 03/31/2022 70 M $0.00 0.00 Ordinary Shares
03/16/2022 ECF Ellsworth Growth and Income Fund Ltd Securities and Commodity Exchanges $8.75 $10.15 5.12% $0.13 quarterly 02/09/2022 03/17/2022 03/24/2022 120 M $0.00 0.00 Ordinary Shares
03/16/2022 FCAP First Capital Inc. Monetary Authorities-Central Bank $31.79 $39.05 2.66% $0.26 quarterly 02/23/2022 03/17/2022 03/31/2022 105 M $0.00 0.00 Ordinary Shares
03/16/2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $16.36 2.65% $0.1085 monthly 03/01/2022 03/17/2022 03/31/2022 321 M $0.00 0.00 Ordinary Shares
03/16/2022 FNF Fidelity National Financial Inc Direct Title Insurance Carriers $58.96 $49.38 3.56% $0.44 quarterly 02/16/2022 03/17/2022 03/31/2022 16,123 M $3.35 17.70 Ordinary Shares
03/16/2022 FNV Franco-Nevada Corporation N/A $122.15 $154.26 1.05% $0.4048 quarterly 01/27/2022 03/17/2022 03/31/2022 23,505 M -$3.03 -40.29 Ordinary Shares
03/16/2022 FSFG First Savings Financial Group Inc Monetary Authorities-Central Bank $23.75 $25.22 2.06% $0.13 quarterly 02/23/2022 03/17/2022 03/31/2022 165 M $0.00 0.00 Ordinary Shares
03/16/2022 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $8.05 2.11% $0.0425 monthly 03/07/2022 03/17/2022 03/31/2022 183 M $0.00 0.00 Ordinary Shares
03/16/2022 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $7.36 3.83% $0.0705 monthly 03/07/2022 03/17/2022 03/31/2022 272 M $0.00 0.00 Ordinary Shares
03/16/2022 GAB Gabelli Equity Trust Inc. Securities and Commodity Exchanges $5.60 $6.85 8.76% $0.15 quarterly 02/09/2022 03/17/2022 03/24/2022 1,692 M $0.00 0.00 Ordinary Shares
03/16/2022 GBDV Global Beta ETF Trust - Global Beta Smart Income ETF N/A $23.44 $22.43 3.20% $0.1793 quarterly 03/15/2022 03/17/2022 03/22/2022 7 M $0.00 0.00 Global Beta Smart Income ETF
03/16/2022 GBGR Global Beta ETF Trust - Global Beta Rising Stars ETF N/A $16.73 $19.64 N/A $0.00 quarterly 03/15/2022 03/17/2022 N/A 1 M $0.00 0.00 Global Beta Rising Stars ETF
03/16/2022 GBLO Global Beta ETF Trust - Global Beta Low Beta ETF N/A $26.56 $25.53 2.45% $0.1566 quarterly 03/15/2022 03/17/2022 03/22/2022 6 M $0.00 0.00 Global Beta Low Beta ETF
03/16/2022 GCV Gabelli Convertible and Income Securities Fund Inc Securities and Commodity Exchanges $3.99 $6.05 7.93% $0.12 quarterly 02/09/2022 03/17/2022 03/24/2022 77 M $0.00 0.00 Ordinary Shares
03/16/2022 GDL GDL Fund Securities and Commodity Exchanges $8.08 $8.57 5.60% $0.12 quarterly 02/09/2022 03/17/2022 03/24/2022 102 M $0.00 0.00 Ordinary Shares
03/16/2022 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $23.84 1.85% $0.11 monthly 11/12/2021 03/17/2022 03/24/2022 2,170 M $0.00 0.00 Ordinary Shares
03/16/2022 GEF Greif Inc - Ordinary Shares - Class A Other Metal Container Manufacturing $62.52 $59.99 3.07% $0.46 quarterly 03/01/2022 03/17/2022 04/01/2022 3,054 M $4.67 11.32 Ordinary Shares - Class A
03/16/2022 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.82 3.14% $0.03 monthly 11/12/2021 03/17/2022 03/24/2022 642 M $0.00 0.00 Ordinary Shares
03/16/2022 GGT Gabelli Multimedia Trust Inc N/A $5.06 $9.14 9.63% $0.22 quarterly 02/09/2022 03/17/2022 03/24/2022 143 M $0.00 0.00 Ordinary Shares
03/16/2022 GGZ Gabelli Global Small and Mid Cap Value Trust Securities and Commodity Exchanges $12.16 $13.43 4.77% $0.16 quarterly 02/09/2022 03/17/2022 03/24/2022 106 M $0.00 0.00 Ordinary Shares
03/16/2022 GIL Gildan Activewear Inc N/A $45.63 $37.28 2.29% $0.2138 quarterly 02/23/2022 03/17/2022 04/11/2022 7,406 M $2.36 17.73 Ordinary Shares
03/16/2022 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $4.76 3.04% $0.0362 monthly 03/07/2022 03/17/2022 03/31/2022 214 M $0.00 0.00 Ordinary Shares
03/16/2022 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $18.64 2.15% $0.10 monthly 11/12/2021 03/17/2022 03/24/2022 92 M $0.00 0.00 Ordinary Shares
03/16/2022 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.37 2.23% $0.03 monthly 11/12/2021 03/17/2022 03/24/2022 103 M $0.00 0.00 Ordinary Shares
03/16/2022 GRX Gabelli Healthcare & WellnessRx Trust Securities and Commodity Exchanges $11.08 $12.58 4.77% $0.15 quarterly 02/09/2022 03/17/2022 03/24/2022 175 M $0.00 0.00 Ordinary Shares
03/16/2022 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $6.90 2.90% $0.05 monthly 11/12/2021 03/17/2022 03/24/2022 447 M $0.00 0.00 Ordinary Shares
03/16/2022 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $15.89 0.62% $0.0246 monthly 02/28/2022 03/17/2022 03/31/2022 307 M $0.26 49.58 Ordinary Shares
03/16/2022 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $13.91 0.66% $0.0228 monthly N/A 03/17/2022 03/22/2022 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
03/16/2022 HCA HCA Healthcare Inc General Medical and Surgical Hospitals $395.59 $266.35 0.84% $0.56 quarterly 01/27/2022 03/17/2022 03/31/2022 102,091 M $21.28 17.79 Ordinary Shares
03/16/2022 HI Hillenbrand Inc N/A $32.96 $45.29 1.92% $0.2175 quarterly 02/10/2022 03/17/2022 03/31/2022 2,315 M -$2.94 -11.16 Ordinary Shares
03/16/2022 HIBB Hibbett Inc N/A $87.49 $49.46 2.02% $0.25 quarterly 03/02/2022 03/17/2022 03/29/2022 0 M $8.05 0.00 Ordinary Shares
03/16/2022 HMN Horace Mann Educators Corp. N/A $35.61 $40.66 3.15% $0.32 quarterly 03/07/2022 03/17/2022 03/31/2022 1,452 M $1.97 17.81 Ordinary Shares
03/16/2022 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $12.53 3.51% $0.11 monthly 03/04/2022 03/17/2022 03/31/2022 102 M $0.00 0.00 Ordinary Shares
03/16/2022 HOFT Hooker Furnishings Corporation N/A $15.86 $20.02 4.00% $0.20 quarterly 03/01/2022 03/17/2022 03/31/2022 169 M $0.38 42.07 Ordinary Shares
03/16/2022 HRTG Heritage Insurance Holdings Inc. N/A $16.13 $6.72 3.57% $0.06 quarterly 03/07/2022 03/17/2022 04/06/2022 495 M $0.00 0.00 Ordinary Shares
03/16/2022 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $7.97 2.51% $0.05 monthly 03/01/2022 03/17/2022 03/31/2022 193 M $0.00 0.00 Ordinary Shares
03/16/2022 CHSCL CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 N/A $25.79 $27.33 6.86% $0.4688 quarterly 01/04/2022 03/17/2022 03/31/2022 533 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
03/16/2022 CHSCM CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B N/A $25.35 $26.02 6.49% $0.4219 quarterly 01/04/2022 03/17/2022 03/31/2022 500 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
03/16/2022 CHSCN CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B N/A $25.67 $26.08 6.81% $0.4438 quarterly 01/04/2022 03/17/2022 03/31/2022 430 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
03/16/2022 CHSCO CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B N/A $26.63 $26.74 7.36% $0.4922 quarterly 01/04/2022 03/17/2022 03/31/2022 570 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
03/16/2022 CHSCP CHS Inc. - 8% PRF PERPETUAL USD 25 N/A $29.93 $32.11 6.23% $0.50 quarterly 01/04/2022 03/17/2022 03/31/2022 368 M $0.00 0.00 8% PRF PERPETUAL USD 25
03/16/2022 ICE Intercontinental Exchange Inc N/A $161.55 $131.62 1.15% $0.38 quarterly 02/03/2022 03/17/2022 03/31/2022 92,753 M $4.04 40.10 Ordinary Shares
03/16/2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $12.38 2.39% $0.074 monthly 03/01/2022 03/17/2022 03/31/2022 194 M $0.00 0.00 Ordinary Shares
03/16/2022 LMST Limestone Bancorp Inc Commercial Banking $23.42 $19.22 1.04% $0.05 quarterly 02/23/2022 03/17/2022 04/01/2022 0 M $2.36 0.00 Ordinary Shares
03/16/2022 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $9.90 1.62% $0.04 monthly 03/04/2022 03/17/2022 04/01/2022 209 M $0.00 0.00 Ordinary Shares
03/16/2022 MEOH Methanex Corp. N/A $46.70 $49.55 1.01% $0.125 quarterly 01/27/2022 03/17/2022 03/31/2022 3,146 M $0.00 0.00 Ordinary Shares
03/16/2022 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $10.56 1.42% $0.0375 monthly 03/04/2022 03/17/2022 03/31/2022 214 M $0.00 0.00 Ordinary Shares
03/16/2022 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $14.68 1.63% $0.06 monthly 03/04/2022 03/17/2022 03/31/2022 205 M $0.00 0.00 Ordinary Shares
03/16/2022 MPW Medical Properties Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.50 $19.94 5.82% $0.29 quarterly 02/17/2022 03/17/2022 04/14/2022 2,701 M -$2.91 -1.55 Ordinary Shares
03/16/2022 MRTN Marten Transport, Ltd. N/A $17.43 $19.83 1.21% $0.06 quarterly 03/01/2022 03/17/2022 03/31/2022 1,421 M $0.53 32.64 Ordinary Shares
03/16/2022 MYE Myers Industries Inc. All Other Plastics Product Manufacturing $15.29 $19.12 2.82% $0.135 quarterly 03/04/2022 03/17/2022 04/04/2022 569 M $1.05 14.57 Ordinary Shares
03/16/2022 NCMI National Cinemedia Inc N/A $6.89 $2.51 7.97% $0.05 quarterly 03/03/2022 03/17/2022 03/31/2022 665 M $95.21 4.11 Ordinary Shares
03/16/2022 NMFC New Mountain Finance Corp N/A $12.32 $13.36 8.98% $0.30 quarterly 02/23/2022 03/17/2022 03/31/2022 1,328 M $0.96 11.27 Ordinary Shares
03/16/2022 OLED Universal Display Corp. Semiconductor and Related Device Manufacturing $193.77 $160.12 0.75% $0.30 quarterly 02/23/2022 03/17/2022 03/31/2022 9,192 M $4.66 41.44 Ordinary Shares
03/16/2022 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $12.54 4.71% $0.1478 monthly 01/03/2022 03/17/2022 03/31/2022 205 M $0.00 0.00 Ordinary Shares
03/16/2022 OXLC Oxford Lane Capital Corp N/A $5.38 $7.09 4.23% $0.075 monthly 10/28/2021 03/17/2022 03/31/2022 1,538 M $0.00 0.00 Ordinary Shares
03/16/2022 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $25.20 2.23% $0.1406 monthly 01/27/2022 03/17/2022 03/31/2022 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
03/16/2022 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $24.76 2.02% $0.125 monthly 01/27/2022 03/17/2022 03/31/2022 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
03/16/2022 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $24.79 2.10% $0.1302 monthly 01/27/2022 03/17/2022 03/31/2022 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
03/16/2022 OXSQ Oxford Square Capital Corp N/A $2.93 $4.03 3.47% $0.035 monthly 10/22/2021 03/17/2022 03/31/2022 187 M $0.05 65.25 Ordinary Shares
03/16/2022 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $12.88 2.95% $0.095 monthly 03/02/2022 03/17/2022 04/01/2022 830 M $0.00 0.00 Ordinary Shares
03/16/2022 PGZ Principal Real Estate Income Fund N/A $10.98 $14.80 2.70% $0.10 monthly 01/03/2022 03/17/2022 03/31/2022 74 M $0.00 0.00 Ordinary Shares
03/16/2022 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $10.27 2.24% $0.0575 monthly 03/04/2022 03/17/2022 03/31/2022 122 M $0.00 0.00 Ordinary Shares
03/16/2022 PHT Pioneer High Income Fund Inc N/A $7.88 $7.93 3.15% $0.0625 monthly 03/04/2022 03/17/2022 03/31/2022 231 M $0.00 0.00 Ordinary Shares
03/16/2022 PNNT PennantPark Investment Corporation N/A $7.05 $7.53 7.44% $0.14 quarterly 02/09/2022 03/17/2022 04/01/2022 460 M $0.00 0.00 Ordinary Shares
03/16/2022 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $19.02 2.23% $0.1062 monthly 01/03/2022 03/17/2022 03/31/2022 97 M $0.00 0.00 Ordinary Shares
03/16/2022 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $16.08 2.31% $0.0928 monthly 01/03/2022 03/17/2022 03/31/2022 347 M $0.00 0.00 Ordinary Shares
03/16/2022 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $15.77 4.31% $0.17 monthly 01/04/2022 03/17/2022 03/31/2022 268 M $0.00 0.00 Ordinary Shares
03/16/2022 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $18.80 2.21% $0.104 monthly 01/03/2022 03/17/2022 03/31/2022 101 M $0.00 0.00 Ordinary Shares
03/16/2022 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $17.13 2.17% $0.0929 monthly 01/03/2022 03/17/2022 03/31/2022 307 M $0.00 0.00 Ordinary Shares
03/16/2022 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $20.00 2.08% $0.1042 monthly 03/01/2022 03/17/2022 03/31/2022 134 M $0.00 0.00 Ordinary Shares
03/16/2022 RNST Renasant Corp. Monetary Authorities-Central Bank $35.00 $36.20 2.43% $0.22 quarterly 02/10/2022 03/17/2022 03/31/2022 2,225 M $2.62 15.01 Ordinary Shares
03/16/2022 RSF RiverNorth Capital and Income Fund N/A $15.22 $19.16 3.47% $0.1662 monthly 01/03/2022 03/17/2022 03/31/2022 59 M $0.00 0.00 Ordinary Shares
03/16/2022 RYN Rayonier Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.81 $41.07 2.63% $0.27 quarterly 02/18/2022 03/17/2022 03/31/2022 4,590 M $0.99 30.72 Ordinary Shares
03/16/2022 SITC SITE Centers Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $60.35 $15.99 3.25% $0.13 quarterly 02/10/2022 03/17/2022 04/07/2022 12,647 M $2.13 28.23 Ordinary Shares
03/16/2022 SJIV South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024) Natural Gas Distribution $67.45 $69.60 6.29% $1.0938 quarterly 02/16/2022 03/17/2022 04/01/2022 0 M $0.00 0.00 Units (Corporate Unit -01/04/2024)
03/16/2022 SLGN Silgan Holdings Inc. Metal Can Manufacturing $52.27 $44.84 1.43% $0.16 quarterly 02/23/2022 03/17/2022 03/31/2022 5,581 M $2.85 18.22 Ordinary Shares
03/16/2022 SLNHP Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A N/A $5.96 $19.15 3.92% $0.1875 monthly 03/07/2022 03/17/2022 03/31/2022 23 M -$13.84 -0.62 9% PRF PERPETUAL USD 25 - Ser A
03/16/2022 SNV Synovus Financial Corp. Monetary Authorities-Central Bank $46.12 $50.20 2.71% $0.34 quarterly 03/03/2022 03/17/2022 04/01/2022 6,640 M $1.63 27.77 Ordinary Shares
03/16/2022 SPTN SpartanNash Co N/A $22.10 $30.41 2.76% $0.21 quarterly 03/02/2022 03/17/2022 03/31/2022 745 M $1.32 16.39 Ordinary Shares
03/16/2022 SWBI Smith & Wesson Brands Inc N/A $14.74 $16.26 1.97% $0.08 quarterly 03/03/2022 03/17/2022 03/31/2022 664 M $0.86 16.78 Ordinary Shares
03/16/2022 TCPC BlackRock TCP Capital Corp N/A $9.16 $13.54 8.86% $0.30 quarterly 02/24/2022 03/17/2022 03/31/2022 785 M -$0.71 -16.80 Ordinary Shares
03/16/2022 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $6.35 3.98% $0.0632 monthly 03/07/2022 03/17/2022 03/31/2022 272 M $0.00 0.00 Ordinary Shares
03/16/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $98.94 0.20% $0.05 weekly 03/15/2022 03/17/2022 03/18/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
03/16/2022 TSM Taiwan Semiconductor Manufacturing - ADR Semiconductor and Related Device Manufacturing $171.70 $105.69 1.80% $0.4756 quarterly 11/09/2021 03/17/2022 04/14/2022 890,561 M $5.75 29.88 ADR
03/16/2022 VSH Vishay Intertechnology, Inc. N/A $20.15 $19.58 2.04% $0.10 quarterly 02/22/2022 03/17/2022 03/30/2022 2,512 M $1.23 14.65 Ordinary Shares
03/16/2022 WM Waste Management, Inc. N/A $212.04 $154.50 1.68% $0.65 quarterly 03/01/2022 03/17/2022 03/31/2022 85,095 M $6.29 33.45 Ordinary Shares
03/16/2022 WU Western Union Company Financial Transactions Processing, Reserve, and Clearinghouse Activities $12.20 $17.89 5.25% $0.235 quarterly 02/10/2022 03/17/2022 03/31/2022 4,121 M $1.64 7.08 Ordinary Shares
03/16/2022 WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.49 $39.27 1.83% $0.18 quarterly 02/10/2022 03/17/2022 03/18/2022 22,176 M $1.02 29.77 Ordinary Shares

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