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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
03/30/2022	N/A	ADGI	Adagio Therapeutics Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	526 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	AER	Aercap Holdings N.V.	N/A	N/A	N/A	19,283 M	15.67	N/A	N/A	N/A	N/A
03/30/2022	N/A	AESE	Allied Esports Entertainment Inc	Theater Companies and Dinner Theaters	N/A	N/A	38 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	AFIB	Acutus Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-1.68	N/A	N/A	N/A	N/A
03/30/2022	N/A	AGIL	AgileThought Inc - Class A	Marketing Consulting Services	N/A	N/A	0 M	-1.46	N/A	N/A	N/A	N/A
03/30/2022	N/A	AGRX	Agile Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	ANGN	Angion Biomedica Corp	Pharmaceutical Preparation Manufacturing	N/A	N/A	30 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	ARHS	Arhaus Inc - Ordinary Shares Class A	N/A	N/A	N/A	658 M	0.63	N/A	N/A	N/A	N/A
03/30/2022	N/A	ASTS	AST SpaceMobile Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,399 M	-0.86	N/A	N/A	N/A	N/A
03/30/2022	N/A	ATAI	ATAI Life Sciences N.V.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	218 M	-0.36	N/A	N/A	N/A	N/A
03/30/2022	N/A	AVTE	Aerovate Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	56 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	BCDA	BioCardia Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	BOLT	Bolt Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	26 M	-1.74	N/A	N/A	N/A	N/A
03/30/2022	N/A	BRZE	Braze Inc - Ordinary Shares - Class A	N/A	N/A	N/A	3,468 M	-1.27	N/A	N/A	N/A	N/A
03/30/2022	N/A	CAAS	China Automotive Systems Inc	N/A	N/A	N/A	110 M	1.19	N/A	N/A	N/A	N/A
03/30/2022	N/A	CONN	Conns Inc	N/A	N/A	N/A	0 M	-3.17	N/A	N/A	N/A	N/A
03/30/2022	N/A	CRKN	Crown ElectroKinetics Corp	N/A	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	DRMA	Dermata Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	ENSC	Ensysce Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3 M	-2.23	N/A	N/A	N/A	N/A
03/30/2022	N/A	FC	Franklin Covey Co.	N/A	N/A	N/A	527 M	1.34	N/A	N/A	N/A	N/A
03/30/2022	N/A	FIVE	Five Below Inc	N/A	N/A	N/A	4,149 M	5.32	N/A	N/A	N/A	N/A
03/30/2022	N/A	FWBI	First Wave BioPharma Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	71 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	GNLN	Greenlane Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	3 M	-37.22	N/A	N/A	N/A	N/A
03/30/2022	N/A	GREE	Greenidge Generation Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	15 M	-2.42	N/A	N/A	N/A	N/A
03/30/2022	N/A	HCWB	HCW Biologics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	17 M	-1.04	N/A	N/A	N/A	N/A
03/30/2022	N/A	HEPA	Hepion Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	HLBZ	Helbiz Inc. - Class A	All Other Business Support Services	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	ICVX	Icosavax Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	ISUN	iSun Inc	Water and Sewer Line and Related Structures Construction	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	IZEA	IZEA Worldwide Inc	N/A	N/A	N/A	36 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	KMPH	Zevra Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	198 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	LILM	Lilium N.V - Ordinary Shares - Class A	N/A	N/A	N/A	400 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	LYEL	Lyell Immunopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	371 M	-0.83	N/A	N/A	N/A	N/A
03/30/2022	N/A	MARK	Remark Holdings Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	MBOT	Microbot Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	15 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	MIRO	Miromatrix Medical Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	-1.12	N/A	N/A	N/A	N/A
03/30/2022	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
03/30/2022	N/A	MSM	MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	4,616 M	5.14	N/A	N/A	N/A	N/A
03/30/2022	N/A	NESR	National Energy Services Reunited Corp	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	926 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	NVNO	enVVeno Medical Corporation	Surgical and Medical Instrument Manufacturing	N/A	N/A	70 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	OBLG	Oblong Inc	N/A	N/A	N/A	100 M	-0.31	N/A	N/A	N/A	N/A
03/30/2022	N/A	OMQS	OMNIQ Corp	N/A	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	ORMP	Oramed Pharmaceuticals, Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	97 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	PAYX	Paychex Inc.	N/A	N/A	N/A	47,249 M	4.67	N/A	N/A	N/A	N/A
03/30/2022	N/A	PHR	Phreesia Inc	Data Processing, Hosting, and Related Services	N/A	N/A	1,476 M	-2.15	N/A	N/A	N/A	N/A
03/30/2022	N/A	PLAY	Dave & Buster`s Entertainment Inc	N/A	N/A	N/A	1,240 M	2.32	N/A	N/A	N/A	N/A
03/30/2022	N/A	POLA	Polar Power Inc	N/A	N/A	N/A	7 M	-0.43	N/A	N/A	N/A	N/A
03/30/2022	N/A	PTE	PolarityTE Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	PYXS	Pyxis Oncology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	223 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	QLGN	Qualigen Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	RANI	Rani Therapeutics Holdings Inc - Ordinary Shares Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	94 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	RCRT	Recruiter.com Group Inc	N/A	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	RKDA	Arcadia Biosciences Inc	N/A	N/A	N/A	4 M	-4.98	N/A	N/A	N/A	N/A
03/30/2022	N/A	RNAZ	TransCode 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
03/30/2022	N/A	RNXT	RenovoRx Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	SELF	Global Self Storage Inc	Lessors of Miniwarehouses and Self-Storage Units	N/A	N/A	58 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	SMTI	Sanara MedTech Inc	N/A	N/A	N/A	314 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	SNDA	Sonida Senior Living Inc	N/A	N/A	N/A	393 M	-2.24	N/A	N/A	N/A	N/A
03/30/2022	N/A	SRAD	Sportradar Group AG - Ordinary Shares - Class A	N/A	N/A	N/A	3,453 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	STAF	Staffing 360 Solutions Inc	N/A	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	TCRT	Alaunos Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	41 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	TENX	Tenax Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	TOMZ	TOMI Environmental Solutions Inc	N/A	N/A	N/A	17 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	TTNP	Titan Pharmaceuticals, Inc. (de)	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	6 M	-6.67	N/A	N/A	N/A	N/A
03/30/2022	N/A	UPH	UpHealth Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	USWS	U.S. Well Services Inc - Class A	Crude Petroleum and Natural Gas Extraction	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	N/A	VEV	Vicinity Motor Corp	Heavy Duty Truck Manufacturing	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
03/30/2022	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

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
03/30/2022	ABCB	Ameris Bancorp	Monetary Authorities-Central Bank	$61.63	$45.00	1.33%	$0.15	quarterly	03/17/2022	03/31/2022	04/08/2022	4,257 M	$4.51	13.68	Ordinary Shares
03/30/2022	ACRE	Ares Commercial Real Estate Corp	Mortgage and Nonmortgage Loan Brokers	$7.06	$15.08	8.75%	$0.33	quarterly	02/15/2022	03/31/2022	04/14/2022	385 M	-$0.90	-7.91	Ordinary Shares
03/30/2022	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$65.05	1.40%	$0.227	monthly	03/14/2022	03/31/2022	04/14/2022	7,347 M	$1.80	41.01	Ordinary Shares
03/30/2022	AFCG	AFC Gamma Inc	Mortgage and Nonmortgage Loan Brokers	$10.46	$19.20	11.46%	$0.55	quarterly	03/10/2022	03/31/2022	04/15/2022	216 M	$0.51	14.24	Ordinary Shares
03/30/2022	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$13.24	3.63%	$0.12	monthly	03/10/2022	03/31/2022	04/12/2022	7,989 M	$0.42	27.55	Ordinary Shares
03/30/2022	AKR	Acadia Realty Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.51	$21.93	3.28%	$0.18	quarterly	02/15/2022	03/31/2022	04/14/2022	2,371 M	$0.01	2,685.17	Ordinary Shares
03/30/2022	AQN	Algonquin Power & Utilities Corp	N/A	$5.41	$15.50	4.40%	$0.1706	quarterly	03/03/2022	03/31/2022	04/14/2022	4,149 M	$0.00	0.00	Ordinary Shares
03/30/2022	ARE	Alexandria Real Estate Equities Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$119.57	$202.08	2.28%	$1.15	quarterly	03/01/2022	03/31/2022	04/15/2022	20,916 M	$0.81	149.69	Ordinary Shares
03/30/2022	ARI	Apollo Commercial Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	$10.59	$13.85	10.11%	$0.35	quarterly	03/15/2022	03/31/2022	04/15/2022	1,465 M	$0.05	202.17	Ordinary Shares
03/30/2022	ATAX	America First Multifamily Investors LP - Unit	Other Activities Related to Credit Intermediation	$19.10	$6.19	7.11%	$0.11	quarterly	03/15/2022	03/31/2022	04/29/2022	0 M	$0.00	0.00	Unit
03/30/2022	AUY	Yamana Gold Inc.	Gold Ore Mining	$5.85	$5.56	2.70%	$0.0375	quarterly	02/17/2022	03/31/2022	04/14/2022	5,627 M	$0.00	0.00	Ordinary Shares
03/30/2022	AVB	Avalonbay Communities Inc.	Lessors of Residential Buildings and Dwellings	$225.73	$251.95	2.52%	$1.59	quarterly	02/17/2022	03/31/2022	04/15/2022	32,103 M	$5.90	38.23	Ordinary Shares
03/30/2022	AXS	Axis Capital Holdings Ltd	N/A	$79.88	$60.00	2.87%	$0.43	quarterly	02/24/2022	03/31/2022	04/18/2022	6,724 M	$7.29	10.80	Ordinary Shares
03/30/2022	BANF	Bancfirst Corp.	Monetary Authorities-Central Bank	$106.40	$83.10	1.73%	$0.36	quarterly	02/24/2022	03/31/2022	04/15/2022	3,514 M	$5.99	17.49	Ordinary Shares
03/30/2022	BANFP	BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25	N/A	$25.80	$28.50	6.32%	$0.45	quarterly	02/24/2022	03/31/2022	04/15/2022	0 M	$0.00	0.00	7.20% PFS REDEEM 31/03/2034 USD 25
03/30/2022	BCSF	Bain Capital Specialty Finance Inc	N/A	$17.11	$15.64	8.70%	$0.34	quarterly	02/23/2022	03/31/2022	04/29/2022	1,105 M	$2.00	8.56	Ordinary Shares
03/30/2022	BDL	Flanigan`s Enterprises, Inc.	N/A	$25.60	$34.55	11.58%	$1.00	annual	02/15/2022	03/31/2022	04/19/2022	48 M	$0.00	0.00	Ordinary Shares
03/30/2022	BEN	Franklin Resources, Inc.	N/A	$20.24	$28.39	4.09%	$0.29	quarterly	02/23/2022	03/31/2022	04/14/2022	10,585 M	$1.61	13.07	Ordinary Shares
03/30/2022	BGS	B&G Foods, Inc	N/A	$8.47	$26.88	7.07%	$0.475	quarterly	02/28/2022	03/31/2022	05/02/2022	671 M	-$1.50	-5.76	Ordinary Shares
03/30/2022	BHE	Benchmark Electronics Inc.	N/A	$42.51	$25.11	2.63%	$0.165	quarterly	03/14/2022	03/31/2022	04/14/2022	1,535 M	$1.86	22.74	Ordinary Shares
03/30/2022	BHR	Braemar Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$3.11	$6.20	0.65%	$0.01	quarterly	03/07/2022	03/31/2022	04/15/2022	207 M	-$1.28	-2.50	Ordinary Shares
03/30/2022	BNL	Broadstone Net Lease Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.30	$21.99	4.82%	$0.265	quarterly	02/17/2022	03/31/2022	04/15/2022	3,450 M	$0.80	22.03	Ordinary Shares
03/30/2022	BRMK	Broadmark Realty Capital Inc	Other Financial Vehicles	$4.82	$8.63	3.24%	$0.07	monthly	03/15/2022	03/31/2022	04/15/2022	635 M	$0.00	0.00	Ordinary Shares
03/30/2022	BRSP	BrightSpire Capital Inc - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$5.95	$9.29	8.18%	$0.19	quarterly	03/15/2022	03/31/2022	04/15/2022	777 M	-$1.01	-6.03	Ordinary Shares - Class A
03/30/2022	BXMT	Blackstone Mortgage Trust Inc - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$18.46	$31.89	7.78%	$0.62	quarterly	03/15/2022	03/31/2022	04/14/2022	3,205 M	-$0.93	-20.32	Ordinary Shares - Class A
03/30/2022	BXP	BXP Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$75.22	$130.86	3.00%	$0.98	quarterly	03/21/2022	03/31/2022	04/29/2022	11,814 M	$1.02	75.45	Ordinary Shares
03/30/2022	BXSL	Blackstone Secured Lending Fund.	N/A	$30.15	$28.24	7.51%	$0.53	quarterly	02/23/2022	03/31/2022	05/13/2022	6,059 M	$0.00	0.00	Ordinary Shares
03/30/2022	BYD	Boyd Gaming Corp.	Casino Hotels	$60.02	$66.97	0.86%	$0.144	irregular	03/16/2022	03/31/2022	04/27/2022	5,508 M	$5.14	10.92	Ordinary Shares
03/30/2022	CCAP	Crescent Capital BDC Inc	N/A	$18.40	$17.68	9.28%	$0.41	quarterly	02/23/2022	03/31/2022	04/15/2022	681 M	$0.00	0.00	Ordinary Shares
03/30/2022	CETXP	Cemtrex Inc. - 10% PRF PERPETUAL USD 10 - Ser 1	N/A	$0.11	$1.80	N/A	$0.00	semi-annual	03/17/2022	03/31/2022	04/07/2022	3 M	$0.00	0.00	10% PRF PERPETUAL USD 10 - Ser 1
03/30/2022	CGBD	Carlyle Secured Lending Inc	N/A	$16.97	$14.39	8.90%	$0.32	quarterly	02/22/2022	03/31/2022	04/15/2022	862 M	$0.00	0.00	Ordinary Shares
03/30/2022	CIM	Chimera Investment Corp	Mortgage and Nonmortgage Loan Brokers	$15.48	$12.11	10.90%	$0.33	quarterly	02/17/2022	03/31/2022	04/28/2022	1,247 M	$1.77	8.86	Ordinary Shares
03/30/2022	CIXX	CI Financial Corp	Securities and Commodity Exchanges	$11.42	$16.40	4.39%	$0.18	quarterly	11/10/2021	03/31/2022	04/14/2022	2,127 M	$0.00	0.00	Ordinary Shares
03/30/2022	CMSC	CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25	N/A	$24.63	$25.91	5.67%	$0.3672	quarterly	N/A	03/31/2022	04/15/2022	20,272 M	$3.25	0.00	5.875% NT REDEEM 15/10/2078 USD 25
03/30/2022	CMTG	Claros Mortgage Trust Inc	Mortgage and Nonmortgage Loan Brokers	$8.00	$17.88	8.28%	$0.37	quarterly	03/10/2022	03/31/2022	04/15/2022	1,110 M	-$0.71	-11.18	Ordinary Shares
03/30/2022	COLD	Americold Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$29.00	$27.91	3.15%	$0.22	quarterly	03/10/2022	03/31/2022	04/15/2022	8,241 M	-$1.00	-29.09	Ordinary Shares
03/30/2022	COMSP	COMSovereign Holding Corp. - 9.25% PRF PERPETUAL USD 25 - Ser A	Other Communications Equipment Manufacturing	$6.61	$17.38	4.44%	$0.1927	monthly	03/01/2022	03/31/2022	04/20/2022	0 M	$0.00	0.00	9.25% PRF PERPETUAL USD 25 - Ser A
03/30/2022	COP	Conoco Phillips	N/A	$113.79	$101.10	1.19%	$0.30	quarterly	02/03/2022	03/31/2022	04/14/2022	132,139 M	$8.98	12.42	Ordinary Shares
03/30/2022	CPHC	Canterbury Park Holding Corp	N/A	$20.00	$21.99	1.27%	$0.07	quarterly	03/18/2022	03/31/2022	04/14/2022	100 M	$0.77	26.11	Ordinary Shares
03/30/2022	CPT	Camden Property Trust	Lessors of Residential Buildings and Dwellings	$125.20	$169.61	2.22%	$0.94	quarterly	02/03/2022	03/31/2022	04/18/2022	13,351 M	$3.63	33.68	Ordinary Shares
03/30/2022	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$13.39	1.62%	$0.0542	monthly	03/21/2022	03/31/2022	04/14/2022	58 M	$0.00	0.00	Ordinary Shares
03/30/2022	CSR	Centerspace	Lessors of Residential Buildings and Dwellings	$74.80	$98.54	2.96%	$0.73	quarterly	02/28/2022	03/31/2022	04/11/2022	1,144 M	-$0.74	-95.28	Ordinary Shares
03/30/2022	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$25.15	3.23%	$0.2031	monthly	03/18/2022	03/31/2022	04/15/2022	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
03/30/2022	CTRE	CareTrust REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$29.88	$19.38	5.68%	$0.275	quarterly	03/15/2022	03/31/2022	04/15/2022	4,608 M	$0.59	62.20	Ordinary Shares
03/30/2022	CW	Curtiss-Wright Corp.	N/A	$315.86	$151.59	0.47%	$0.18	quarterly	02/16/2022	03/31/2022	04/14/2022	12,097 M	$10.20	30.81	Ordinary Shares
03/30/2022	DDS	Dillard`s Inc. - Ordinary Shares - Class A	N/A	$338.97	$278.64	0.29%	$0.20	quarterly	02/24/2022	03/31/2022	05/02/2022	4,152 M	$43.95	5.79	Ordinary Shares - Class A
03/30/2022	DE	Deere & Co.	Farm Machinery and Equipment Manufacturing	$385.74	$415.55	1.01%	$1.05	quarterly	02/23/2022	03/31/2022	05/09/2022	105,538 M	$33.29	11.15	Ordinary Shares
03/30/2022	DEI	Douglas Emmett Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.00	$34.00	3.29%	$0.28	quarterly	03/03/2022	03/31/2022	04/19/2022	2,679 M	-$0.21	-75.67	Ordinary Shares
03/30/2022	DIVO	Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF	N/A	$40.50	$37.84	N/A	$0.00	monthly	02/03/2022	03/29/2022	03/31/2022	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
03/30/2022	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$11.79	2.21%	$0.065	monthly	12/16/2021	03/31/2022	04/11/2022	3,368 M	$0.00	0.00	Ordinary Shares
03/30/2022	DOC	Healthpeak Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.28	$17.77	5.18%	$0.23	quarterly	03/18/2022	03/31/2022	04/14/2022	15,580 M	$0.48	54.26	Ordinary Shares
03/30/2022	DOX	Amdocs Ltd	Custom Computer Programming Services	$86.96	$82.88	1.91%	$0.395	quarterly	02/01/2022	03/31/2022	04/29/2022	10,222 M	$4.34	20.45	Ordinary Shares
03/30/2022	DTB	DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25	N/A	$20.45	$22.11	4.95%	$0.2734	quarterly	N/A	03/31/2022	04/15/2022	25,871 M	$6.70	0.00	4.375% DB REDEEM 15/10/2080 USD 25
03/30/2022	EARN	Ellington Credit Co.	N/A	$6.92	$10.04	3.98%	$0.10	monthly	03/07/2022	03/31/2022	04/25/2022	175 M	$0.00	0.00	Ordinary Shares
03/30/2022	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	Investment Banking and Securities Dealing	$4.96	$4.93	7.30%	$0.09	quarterly	03/21/2022	03/31/2022	04/14/2022	327 M	$0.00	0.00	Ordinary Shares
03/30/2022	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$17.87	3.36%	$0.15	monthly	03/07/2022	03/31/2022	04/25/2022	1,143 M	$1.28	11.62	Ordinary Shares
03/30/2022	EFSH	1847 Holdings LLC	N/A	$2.07	$1.99	10.05%	$0.05	quarterly	03/10/2022	03/31/2022	04/15/2022	1 M	-$212.51	-0.03	Ordinary Shares
03/30/2022	EGP	Eastgroup Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$186.40	$205.85	2.14%	$1.10	quarterly	03/04/2022	03/31/2022	04/14/2022	9,083 M	$4.79	40.14	Ordinary Shares
03/30/2022	EIX	Edison International	N/A	$87.03	$69.46	4.03%	$0.70	quarterly	02/24/2022	03/31/2022	04/30/2022	33,609 M	$2.49	34.97	Ordinary Shares
03/30/2022	EMP	Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25	N/A	$23.06	$24.78	5.00%	$0.3097	quarterly	N/A	03/31/2022	04/01/2022	0 M	$0.00	0.00	4.90% BD REDEEM 01/10/2066 USD 25
03/30/2022	ENO	Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25	N/A	$24.25	$25.08	5.54%	$0.3476	quarterly	N/A	03/31/2022	04/01/2022	0 M	$0.00	0.00	5.50% BD REDEEM 01/04/2066 USD 25
03/30/2022	ENSG	Ensign Group Inc	N/A	$151.30	$89.35	0.25%	$0.055	quarterly	03/18/2022	03/31/2022	04/29/2022	8,645 M	$3.91	38.35	Ordinary Shares
03/30/2022	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$54.84	2.01%	$0.275	monthly	02/22/2022	03/31/2022	04/18/2022	3,594 M	$2.44	19.38	Ordinary Shares
03/30/2022	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$21.69	1.66%	$0.09	monthly	03/29/2022	03/31/2022	04/01/2022	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
03/30/2022	EPRT	Essential Properties Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$31.91	$25.47	4.08%	$0.26	quarterly	03/14/2022	03/31/2022	04/13/2022	5,595 M	$1.16	28.97	Ordinary Shares
03/30/2022	EQBK	Equity Bancshares Inc - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$40.79	$32.22	0.99%	$0.08	quarterly	03/17/2022	03/31/2022	04/14/2022	623 M	$0.64	63.36	Ordinary Shares - Class A
03/30/2022	ERIC	Telefonaktiebolaget L M Ericsson - ADR	N/A	$7.44	$9.35	5.70%	$0.1332	semi-annual	01/27/2022	03/31/2022	04/13/2022	22,994 M	$0.00	0.00	ADR
03/30/2022	ESS	Essex Property Trust, Inc.	Lessors of Residential Buildings and Dwellings	$301.79	$348.72	2.52%	$2.20	quarterly	02/24/2022	03/31/2022	04/14/2022	19,380 M	$8.07	37.39	Ordinary Shares
03/30/2022	FBNC	First Bancorp	Monetary Authorities-Central Bank	$42.52	$42.37	2.08%	$0.22	quarterly	02/07/2022	03/31/2022	04/25/2022	1,754 M	$2.74	15.55	Ordinary Shares
03/30/2022	FBRT	Franklin BSP Realty Trust Inc.	Mortgage and Nonmortgage Loan Brokers	$13.62	$13.83	10.27%	$0.355	quarterly	02/23/2022	03/31/2022	04/11/2022	1,115 M	$0.83	16.44	Ordinary Shares
03/30/2022	FCPT	Four Corners Property Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$28.35	$26.77	4.97%	$0.3325	quarterly	03/08/2022	03/31/2022	04/14/2022	2,627 M	$1.07	27.00	Ordinary Shares
03/30/2022	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$24.17	0.86%	$0.052	monthly	03/29/2022	03/31/2022	04/01/2022	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
03/30/2022	FITB	Fifth Third Bancorp	Monetary Authorities-Central Bank	$42.67	$44.28	2.71%	$0.30	quarterly	03/18/2022	03/31/2022	04/18/2022	28,892 M	$3.13	13.40	Ordinary Shares
03/30/2022	FMC	FMC Corp.	N/A	$64.58	$132.77	1.60%	$0.53	quarterly	02/25/2022	03/31/2022	04/21/2022	8,061 M	$11.05	5.82	Ordinary Shares
03/30/2022	FR	First Industrial Realty Trust, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$56.73	$62.62	1.88%	$0.295	quarterly	02/09/2022	03/31/2022	04/18/2022	7,508 M	$2.14	26.60	Ordinary Shares
03/30/2022	FSV	FirstService Corp	N/A	$180.17	$145.28	0.56%	$0.2025	quarterly	02/14/2022	03/31/2022	04/07/2022	8,097 M	$0.00	0.00	Ordinary Shares
03/30/2022	FULTP	Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int	Monetary Authorities-Central Bank	$18.49	$22.39	5.72%	$0.3202	quarterly	03/15/2022	03/31/2022	04/15/2022	3,520 M	$1.68	12.44	5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
03/30/2022	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$20.97	0.46%	$0.0243	monthly	N/A	03/31/2022	04/01/2022	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
03/30/2022	GPJA	Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25	N/A	$24.65	$25.19	5.02%	$0.316	quarterly	N/A	03/31/2022	04/01/2022	0 M	$0.00	0.00	5% NT REDEEM 01/10/2077 USD 25
03/30/2022	GSBD	Goldman Sachs BDC Inc	N/A	$14.13	$19.67	9.15%	$0.45	quarterly	02/24/2022	03/31/2022	04/27/2022	1,651 M	$0.82	18.27	Ordinary Shares
03/30/2022	GVA	Granite Construction Inc.	N/A	$75.16	$32.45	1.60%	$0.13	quarterly	02/07/2022	03/31/2022	04/14/2022	3,284 M	$1.63	36.67	Ordinary Shares
03/30/2022	HCDIP	Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A	New Housing For-Sale Builders	$5.25	$15.15	4.41%	$0.167	monthly	03/15/2022	03/31/2022	04/20/2022	0 M	-$31.65	0.00	8% PRF PERPETUAL USD 25 - Ser A
03/30/2022	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$38.02	0.53%	$0.0505	monthly	01/31/2022	03/31/2022	04/04/2022	274 M	$0.00	0.00	Hartford Core Bond ETF
03/30/2022	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$39.22	0.55%	$0.0538	monthly	01/31/2022	03/31/2022	04/04/2022	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
03/30/2022	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$39.13	0.69%	$0.0679	monthly	01/31/2022	03/31/2022	04/04/2022	86 M	$0.00	0.00	Hartford Short Duration ETF
03/30/2022	HST	Host Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.72	$19.93	0.60%	$0.03	quarterly	02/16/2022	03/31/2022	04/15/2022	12,433 M	$1.06	16.51	Ordinary Shares
03/30/2022	HSUN	Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF	N/A	$35.01	$36.44	1.08%	$0.0982	monthly	01/31/2022	03/31/2022	04/04/2022	58 M	$0.00	0.00	Hartford Sustainable Income ETF
03/30/2022	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$19.95	0.56%	$0.028	monthly	01/31/2022	03/31/2022	04/04/2022	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
03/30/2022	HTLFP	Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	Monetary Authorities-Central Bank	$25.43	$27.49	6.37%	$0.4375	quarterly	01/21/2022	03/31/2022	04/15/2022	2,391 M	$1.42	39.11	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
03/30/2022	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$36.81	0.88%	$0.0813	monthly	01/31/2022	03/31/2022	04/04/2022	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
03/30/2022	HUM	Humana Inc.	HMO Medical Centers	$354.47	$439.39	0.72%	$0.7875	quarterly	02/17/2022	03/31/2022	04/29/2022	42,679 M	$14.00	24.94	Ordinary Shares
03/30/2022	CHMI	Cherry Hill Mortgage Investment Corporation	Mortgage and Nonmortgage Loan Brokers	$3.53	$7.75	13.94%	$0.27	quarterly	03/11/2022	03/31/2022	04/26/2022	106 M	-$0.51	-7.29	Ordinary Shares
03/30/2022	IDIV	Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027	Commodity Contracts Dealing	$6.96	$9.51	5.36%	$0.1275	monthly	02/02/2022	03/31/2022	04/01/2022	30 M	$0.00	0.00	U.S. Equity Cumulative Dividends Fund Series 2027
03/30/2022	IIPR	Innovative Industrial Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$124.28	$204.97	3.42%	$1.75	quarterly	03/14/2022	03/31/2022	04/14/2022	3,521 M	$5.70	21.76	Ordinary Shares
03/30/2022	INBK	First Internet Bancorp	Monetary Authorities-Central Bank	$36.31	$43.70	0.55%	$0.06	quarterly	03/21/2022	03/31/2022	04/18/2022	315 M	$0.00	0.00	Ordinary Shares
03/30/2022	INDT	INDUS Realty Trust Inc	Other Activities Related to Real Estate	$66.99	$74.30	0.86%	$0.16	quarterly	03/14/2022	03/31/2022	04/15/2022	0 M	$0.01	0.00	Ordinary Shares
03/30/2022	ISTR	Investar Holding Corp	Monetary Authorities-Central Bank	$18.61	$19.09	1.78%	$0.085	quarterly	03/16/2022	03/31/2022	04/29/2022	183 M	$1.54	12.13	Ordinary Shares
03/30/2022	ITW	Illinois Tool Works, Inc.	N/A	$253.18	$214.66	2.27%	$1.22	quarterly	02/11/2022	03/31/2022	04/14/2022	75,169 M	$10.20	24.51	Ordinary Shares
03/30/2022	IVT	InvenTrust Properties Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$29.68	$30.59	2.68%	$0.2052	quarterly	03/15/2022	03/31/2022	04/15/2022	2,016 M	$0.00	0.00	Ordinary Shares
03/30/2022	KRC	Kilroy Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.27	$77.83	2.67%	$0.52	quarterly	02/08/2022	03/31/2022	04/13/2022	4,258 M	$1.67	21.61	Ordinary Shares
03/30/2022	KREF	KKR Real Estate Finance Trust Inc	Mortgage and Nonmortgage Loan Brokers	$11.93	$20.51	8.39%	$0.43	quarterly	03/15/2022	03/31/2022	04/15/2022	827 M	$0.20	58.47	Ordinary Shares
03/30/2022	KW	Kennedy-Wilson Holdings Inc	N/A	$11.12	$24.75	3.88%	$0.24	quarterly	02/23/2022	03/31/2022	04/07/2022	1,528 M	-$2.69	-4.11	Ordinary Shares
03/30/2022	LADR	Ladder Capital Corp - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$12.36	$11.91	6.72%	$0.20	quarterly	03/15/2022	03/31/2022	04/15/2022	1,580 M	$0.79	15.88	Ordinary Shares - Class A
03/30/2022	LBRDP	Liberty Broadband Corp - PRF PERPETUAL USD - Series A	N/A	$23.77	$27.00	6.48%	$0.4375	quarterly	03/14/2022	03/31/2022	04/15/2022	8,764 M	$5.54	10.91	PRF PERPETUAL USD - Series A
03/30/2022	LECO	Lincoln Electric Holdings, Inc.	N/A	$193.66	$138.54	1.62%	$0.56	quarterly	02/16/2022	03/31/2022	04/15/2022	10,973 M	$8.84	21.47	Ordinary Shares
03/30/2022	LEVL	Level One Bancorp Inc	Commercial Banking	$39.93	$40.31	0.69%	$0.07	quarterly	03/16/2022	03/31/2022	04/11/2022	0 M	$0.00	0.00	Ordinary Shares
03/30/2022	LFT	Lument Finance Trust Inc	Mortgage and Nonmortgage Loan Brokers	$2.46	$2.83	8.48%	$0.06	quarterly	03/15/2022	03/31/2022	04/15/2022	129 M	$0.00	0.00	Ordinary Shares
03/30/2022	LII	Lennox International Inc	N/A	$590.19	$266.96	1.38%	$0.92	quarterly	03/11/2022	03/31/2022	04/15/2022	21,031 M	$18.02	32.60	Ordinary Shares
03/30/2022	LXP	LXP Industrial Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.36	$15.79	3.04%	$0.12	quarterly	03/16/2022	03/31/2022	04/18/2022	3,049 M	$0.09	117.88	Ordinary Shares
03/30/2022	MDLZ	Mondelez International Inc. - Ordinary Shares - Class A	N/A	$71.78	$62.75	2.23%	$0.35	quarterly	02/03/2022	03/31/2022	04/14/2022	95,924 M	$2.90	24.30	Ordinary Shares - Class A
03/30/2022	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$19.82	1.93%	$0.0958	monthly	02/18/2022	03/31/2022	04/25/2022	158 M	$0.00	0.00	Ordinary Shares - Class C
03/30/2022	MFG	Mizuho Financial Group, Inc. - ADR	Monetary Authorities-Central Bank	$4.16	$2.66	9.19%	$0.0611	semi-annual	03/09/2022	03/31/2022	06/16/2022	52,816 M	$0.48	8.76	ADR
03/30/2022	MGP	MGM Growth Properties LLC - Class A	Other Financial Vehicles	$41.64	$39.34	5.39%	$0.53	quarterly	03/15/2022	03/31/2022	04/14/2022	6,527 M	$1.38	30.31	Ordinary Shares - Class A
03/30/2022	MITT	AG Mortgage Investment Trust Inc	Mortgage and Nonmortgage Loan Brokers	$7.44	$9.08	9.25%	$0.21	quarterly	03/18/2022	03/31/2022	04/29/2022	219 M	-$13.52	-0.49	Ordinary Shares
03/30/2022	MPWR	Monolithic Power System Inc	Semiconductor and Related Device Manufacturing	$934.51	$488.40	0.61%	$0.75	quarterly	02/10/2022	03/31/2022	04/15/2022	45,568 M	$8.41	110.88	Ordinary Shares
03/30/2022	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$7.68	$7.68	6.25%	$0.12	quarterly	03/21/2022	03/31/2022	04/14/2022	156 M	$0.00	0.00	Ordinary Shares
03/30/2022	MTBCO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$25.00	$26.75	2.73%	$0.1823	monthly	03/11/2022	03/31/2022	04/15/2022	48 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser B
03/30/2022	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$26.91	$26.24	3.49%	$0.2292	monthly	03/11/2022	03/31/2022	04/15/2022	48 M	$0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
03/30/2022	MTR	Mesa Royalty Trust	N/A	$6.34	$8.68	4.74%	$0.1028	monthly	03/21/2022	03/31/2022	04/29/2022	12 M	$0.00	0.00	Ordinary Shares
03/30/2022	MUFG	Mitsubishi UFJ Financial Group, Inc. - ADR	Monetary Authorities-Central Bank	$10.53	$6.32	6.73%	$0.1064	semi-annual	03/14/2022	03/31/2022	07/11/2022	129,916 M	$0.37	28.75	ADR
03/30/2022	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$13.10	1.91%	$0.0624	monthly	03/15/2022	03/31/2022	04/18/2022	326 M	$0.00	0.00	Ordinary Shares
03/30/2022	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$11.54	1.36%	$0.0393	monthly	03/15/2022	03/31/2022	04/18/2022	48 M	$0.00	0.00	Ordinary Shares
03/30/2022	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$12.15	1.47%	$0.0448	monthly	03/15/2022	03/31/2022	04/18/2022	53 M	$0.00	0.00	Ordinary Shares
03/30/2022	NFG	National Fuel Gas Co.	Natural Gas Distribution	$59.76	$69.23	2.63%	$0.455	quarterly	03/10/2022	03/31/2022	04/15/2022	5,459 M	$3.45	17.12	Ordinary Shares
03/30/2022	NHC	National Healthcare Corp.	N/A	$137.13	$70.80	3.11%	$0.55	quarterly	02/11/2022	03/31/2022	05/02/2022	2,115 M	$5.94	23.03	Ordinary Shares
03/30/2022	NHI	National Health Investors, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$81.43	$59.46	6.05%	$0.90	quarterly	02/22/2022	03/31/2022	05/06/2022	3,539 M	$2.93	27.76	Ordinary Shares
03/30/2022	NLY	Annaly Capital Management Inc	Mortgage and Nonmortgage Loan Brokers	$20.16	$7.09	12.41%	$0.22	quarterly	03/17/2022	03/31/2022	04/29/2022	10,101 M	-$1.32	-15.29	Ordinary Shares
03/30/2022	NMR	Nomura Holdings Inc. - ADR	N/A	$5.85	$4.38	9.88%	$0.1081	semi-annual	03/16/2022	03/31/2022	06/13/2022	18,507 M	$0.00	0.00	ADR
03/30/2022	NRC	National Research Corp	N/A	$22.81	$38.86	2.47%	$0.24	quarterly	02/14/2022	03/31/2022	04/15/2022	544 M	$1.21	18.60	Ordinary Shares
03/30/2022	NSR	Nomad Royalty Company Ltd	Gold Ore Mining	$7.76	$7.27	2.75%	$0.05	quarterly	02/22/2022	03/31/2022	04/14/2022	478 M	$0.00	0.00	Ordinary Shares
03/30/2022	NTR	Nutrien Ltd	N/A	$48.42	$102.06	1.88%	$0.48	quarterly	02/16/2022	03/31/2022	04/14/2022	23,956 M	$2.53	19.04	Ordinary Shares
03/30/2022	NUE	Nucor Corp.	N/A	$151.91	$149.47	1.34%	$0.50	quarterly	02/22/2022	03/31/2022	05/11/2022	36,054 M	$13.89	10.59	Ordinary Shares
03/30/2022	OCCIN	OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E	Securities and Commodity Exchanges	$23.23	$24.20	1.81%	$0.1094	monthly	12/09/2021	03/31/2022	03/31/2022	85 M	$0.00	0.00	5.25% PRF PERPETUAL USD 25 - Ser E
03/30/2022	OFC	Corporate Office Properties Trust	Other Financial Vehicles	$26.14	$29.01	3.79%	$0.275	quarterly	02/24/2022	03/31/2022	04/15/2022	2,942 M	$1.69	15.44	Ordinary Shares
03/30/2022	OFG	OFG Bancorp	Monetary Authorities-Central Bank	$45.99	$26.71	2.25%	$0.15	quarterly	01/26/2022	03/31/2022	04/18/2022	2,141 M	$4.06	11.14	Ordinary Shares
03/30/2022	ONL	Orion Office REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$4.10	$14.39	2.78%	$0.10	quarterly	03/22/2022	03/31/2022	04/15/2022	229 M	-$1.66	-2.47	Ordinary Shares
03/30/2022	OR	Osisko Gold Royalties Ltd	N/A	$17.27	$13.15	1.67%	$0.055	quarterly	02/24/2022	03/31/2022	04/14/2022	3,216 M	$0.00	0.00	Ordinary Shares
03/30/2022	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$3.29	5.47%	$0.045	monthly	03/16/2022	03/31/2022	04/27/2022	585 M	-$0.73	-15.31	Ordinary Shares
03/30/2022	ORCC	Owl Rock Capital Corp	Securities and Commodity Exchanges	$13.48	$14.82	8.37%	$0.31	quarterly	02/23/2022	03/31/2022	05/13/2022	5,254 M	$1.59	8.42	Ordinary Shares
03/30/2022	PBT	Permian Basin Royalty Trust	N/A	$11.15	$13.26	0.58%	$0.0193	monthly	03/21/2022	03/31/2022	04/14/2022	520 M	$0.00	0.00	Ordinary Shares
03/30/2022	PEB	Pebblebrook Hotel Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.30	$24.46	0.16%	$0.01	quarterly	03/15/2022	03/31/2022	04/15/2022	1,603 M	-$1.10	-12.17	Ordinary Shares
03/30/2022	PGRE	Paramount Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.05	$10.87	2.85%	$0.0775	quarterly	03/15/2022	03/31/2022	04/15/2022	1,098 M	-$0.98	-5.18	Ordinary Shares
03/30/2022	PK	Park Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.28	$19.94	0.20%	$0.01	quarterly	03/11/2022	03/31/2022	04/15/2022	3,192 M	$1.45	10.43	Ordinary Shares
03/30/2022	PKX	POSCO Holdings Inc - ADR	N/A	$63.82	$59.22	5.39%	$0.7976	quarterly	03/15/2022	03/31/2022	06/09/2022	21,589 M	$0.00	0.00	ADR
03/30/2022	PLYM	Plymouth Industrial Reit Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$23.94	$26.72	3.29%	$0.22	quarterly	02/16/2022	03/31/2022	04/29/2022	1,087 M	$0.00	0.00	Ordinary Shares
03/30/2022	PRIM	Primoris Services Corp	N/A	$56.40	$24.55	0.98%	$0.06	quarterly	02/24/2022	03/31/2022	04/14/2022	3,029 M	$2.84	19.63	Ordinary Shares
03/30/2022	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$9.48	3.00%	$0.071	monthly	03/21/2022	03/31/2022	04/14/2022	50 M	$0.00	0.00	Unit
03/30/2022	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$2.58	2.48%	$0.016	monthly	03/18/2022	03/31/2022	04/14/2022	59 M	$0.00	0.00	Unit
03/30/2022	QDPL	Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	N/A	$37.82	$34.90	5.85%	$0.5106	quarterly	02/18/2022	03/31/2022	04/01/2022	496 M	$0.00	0.00	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
03/30/2022	RC	Ready Capital Corp	Mortgage and Nonmortgage Loan Brokers	$8.29	$15.27	11.00%	$0.42	quarterly	03/15/2022	03/31/2022	04/29/2022	1,395 M	-$0.37	-22.44	Ordinary Shares
03/30/2022	REFI	Chicago Atlantic Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	$15.90	$17.78	9.00%	$0.40	quarterly	03/22/2022	03/31/2022	04/14/2022	312 M	$1.97	8.37	Ordinary Shares
03/30/2022	REVG	REV Group Inc	N/A	$31.84	$13.72	1.46%	$0.05	quarterly	03/09/2022	03/31/2022	04/15/2022	1,653 M	-$0.48	-54.20	Ordinary Shares
03/30/2022	REXR	Rexford Industrial Realty Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$50.92	$75.69	1.66%	$0.315	quarterly	02/07/2022	03/31/2022	04/15/2022	11,178 M	$1.21	43.59	Ordinary Shares
03/30/2022	RLJ	RLJ Lodging Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$9.50	$14.23	0.28%	$0.01	quarterly	03/15/2022	03/31/2022	04/15/2022	1,473 M	$0.26	36.29	Ordinary Shares
03/30/2022	RRX	Regal Rexnord Corp	N/A	$167.81	$151.65	0.87%	$0.33	quarterly	01/24/2022	03/31/2022	04/14/2022	11,166 M	-$0.02	-8,589.43	Ordinary Shares
03/30/2022	SAFE	Safenet Holding Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$25.04	$56.40	1.21%	$0.17	quarterly	03/21/2022	03/31/2022	04/15/2022	1,790 M	-$0.30	-83.68	Ordinary Shares
03/30/2022	SCM	Stellus Capital Investment Corp	N/A	$13.66	$13.78	2.71%	$0.0933	monthly	01/13/2022	03/31/2022	04/15/2022	355 M	$0.00	0.00	Ordinary Shares
03/30/2022	SHG	Shinhan Financial Group Co. Ltd. - ADR	Monetary Authorities-Central Bank	$42.45	$33.65	3.73%	$0.3134	quarterly	05/09/2022	03/31/2022	05/13/2022	21,624 M	$0.00	0.00	ADR
03/30/2022	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$8.85	5.38%	$0.1191	monthly	03/21/2022	03/31/2022	04/14/2022	153 M	$0.00	0.00	Unit
03/30/2022	SKM	SK Telecom Co Ltd - ADR	N/A	$23.03	$25.57	5.64%	$0.3604	quarterly	03/14/2022	03/31/2022	05/24/2022	8,904 M	$0.00	0.00	ADR
03/30/2022	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$81.87	1.52%	$0.3108	monthly	N/A	03/31/2022	04/18/2022	4,319 M	-$2.49	-25.28	Ordinary Shares
03/30/2022	SLHGP	Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A	Offices of Physicians (except Mental Health Specialists)	$12.00	$10.30	7.48%	$0.1927	monthly	N/A	03/31/2022	04/20/2022	0 M	$0.00	0.00	9.25% PRF PERPETUAL USD 25 - Ser A
03/30/2022	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$23.34	3.35%	$0.1953	monthly	03/18/2022	03/31/2022	04/15/2022	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
03/30/2022	SRC	Spirit Realty Capital Inc	Other Financial Vehicles	$45.03	$46.57	5.48%	$0.638	quarterly	02/15/2022	03/31/2022	04/14/2022	5,631 M	$2.28	17.88	Ordinary Shares
03/30/2022	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$42.16	1.15%	$0.1217	monthly	01/10/2022	03/31/2022	04/18/2022	7,390 M	$1.03	39.31	Ordinary Shares
03/30/2022	STLD	Steel Dynamics Inc.	N/A	$119.53	$83.64	1.63%	$0.34	quarterly	02/28/2022	03/31/2022	04/15/2022	18,441 M	$12.48	9.16	Ordinary Shares
03/30/2022	STN	Stantec Inc	N/A	$81.99	$50.62	1.42%	$0.18	quarterly	02/23/2022	03/31/2022	04/18/2022	9,352 M	$0.00	0.00	Ordinary Shares
03/30/2022	STOR	Store Capital Corp	Other Financial Vehicles	$32.21	$29.71	5.18%	$0.385	quarterly	03/15/2022	03/31/2022	04/15/2022	9,105 M	$1.16	28.39	Ordinary Shares
03/30/2022	STWD	Starwood Property Trust Inc	Mortgage and Nonmortgage Loan Brokers	$20.84	$23.75	8.08%	$0.48	quarterly	03/14/2022	03/31/2022	04/15/2022	6,600 M	$1.09	19.19	Ordinary Shares
03/30/2022	SUI	Sun Communities, Inc.	Lessors of Residential Buildings and Dwellings	$135.24	$178.11	1.98%	$0.88	quarterly	03/08/2022	03/31/2022	04/15/2022	16,860 M	-$1.99	-68.51	Ordinary Shares
03/30/2022	SYK	Stryker Corp.	Surgical and Medical Instrument Manufacturing	$360.42	$269.14	1.03%	$0.695	quarterly	02/02/2022	03/31/2022	04/29/2022	137,347 M	$8.97	39.83	Ordinary Shares
03/30/2022	TAK	Takeda Pharmaceutical Co - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$14.89	$14.43	9.15%	$0.3301	semi-annual	03/04/2022	03/31/2022	07/11/2022	47,378 M	$0.29	51.15	ADR
03/30/2022	TCN	Tricon Residential Inc	Lessors of Other Real Estate Property	$11.25	$16.38	1.42%	$0.058	quarterly	03/01/2022	03/31/2022	04/15/2022	2,480 M	$0.00	0.00	Ordinary Shares
03/30/2022	TFII	TFI International Inc	N/A	$148.13	$107.76	1.25%	$0.3374	quarterly	03/15/2022	03/31/2022	04/18/2022	12,532 M	$0.00	0.00	Ordinary Shares
03/30/2022	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$99.35	0.20%	$0.05	weekly	03/29/2022	03/31/2022	04/01/2022	17 M	$0.00	0.00	SoFi Weekly Income ETF
03/30/2022	TGLS	Tecnoglass Inc	N/A	$61.97	$25.93	1.00%	$0.065	quarterly	03/16/2022	03/31/2022	04/29/2022	2,912 M	$3.12	19.82	Ordinary Shares
03/30/2022	TM	Toyota Motor Corporation - ADR	N/A	$189.80	$180.62	4.88%	$2.2028	semi-annual	03/08/2022	03/31/2022	06/06/2022	299,789 M	$23.64	9.40	ADR
03/30/2022	TRIN	Trinity Capital Inc	N/A	$14.04	$19.45	8.23%	$0.40	quarterly	03/15/2022	03/31/2022	04/15/2022	749 M	$1.62	9.38	Ordinary Shares
03/30/2022	TRP	TC Energy Corporation	Pipeline Transportation of Natural Gas	$46.34	$57.20	5.04%	$0.7202	quarterly	02/15/2022	03/31/2022	04/29/2022	48,078 M	$2.07	22.54	Ordinary Shares
03/30/2022	TRPL	Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	N/A	$41.14	$41.32	4.35%	$0.4496	quarterly	02/18/2022	03/31/2022	04/01/2022	1 M	$0.00	0.00	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
03/30/2022	TSI	TCW Strategic Income Fund Inc	Securities and Commodity Exchanges	$5.12	$5.17	4.26%	$0.055	quarterly	03/17/2022	03/31/2022	04/08/2022	245 M	$0.00	0.00	Ordinary Shares
03/30/2022	TTEC	TTEC Holdings Inc	Data Processing, Hosting, and Related Services	$5.12	$84.28	2.37%	$0.50	semi-annual	02/24/2022	03/31/2022	04/20/2022	244 M	-$6.59	-0.78	Ordinary Shares
03/30/2022	TWIO	Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF	N/A	$9.32	$9.97	3.61%	$0.09	quarterly	03/29/2022	03/31/2022	04/01/2022	33 M	$0.00	0.00	Trajan Wealth Income Opportunities ETF
03/30/2022	USB	U.S. Bancorp.	Monetary Authorities-Central Bank	$47.23	$55.18	3.33%	$0.46	quarterly	03/15/2022	03/31/2022	04/15/2022	73,703 M	$3.15	15.03	Ordinary Shares
03/30/2022	VET	Vermilion Energy Inc	Crude Petroleum Extraction	$10.28	$21.29	1.13%	$0.06	quarterly	03/04/2022	03/31/2022	04/18/2022	1,617 M	$0.00	0.00	Ordinary Shares
03/30/2022	WAFDP	WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$17.40	$21.64	5.63%	$0.3047	quarterly	01/25/2022	03/31/2022	04/15/2022	2,978 M	$2.49	17.07	4.875% PRF PERPETUAL USD 25 - Ser A
03/30/2022	WPC	W. P. Carey Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$60.02	$82.24	5.14%	$1.057	quarterly	03/10/2022	03/31/2022	04/14/2022	13,135 M	$2.64	22.99	Ordinary Shares
03/30/2022	WTW	Willis Towers Watson Public Limited Co	N/A	$292.01	$240.01	1.37%	$0.82	quarterly	02/23/2022	03/31/2022	04/15/2022	29,665 M	$10.47	27.24	Ordinary Shares
03/30/2022	XRX	Xerox Holdings Corp	Computer Terminal and Other Computer Peripheral Equipment Manufacturing	$11.33	$20.46	4.89%	$0.25	quarterly	02/17/2022	03/31/2022	05/02/2022	1,409 M	-$0.89	-11.94	Ordinary Shares
03/30/2022	YGYIP	Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D	All Other Miscellaneous Chemical Product and Preparation Manufacturing	$0.20	N/A	N/A	$0.2031	monthly	01/14/2022	03/31/2022	04/15/2022	0 M	$0.00	0.00	9.75% PRF PERPETUAL USD 25 - Ser D

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
03/30/2022	N/A	PTSI	P.A.M. Transportation Services, Inc.	N/A	1	1	2	Ordinary Shares