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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
03/31/2022	N/A	AFYA	Afya Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	781 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	ARCE	Arco Platform Ltd - Class A	Elementary and Secondary Schools	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	ASTR	Astra Space Inc - Ordinary Shares - Class A	N/A	N/A	N/A	0 M	-3.52	N/A	N/A	N/A	N/A
03/31/2022	N/A	AUVI	Applied UV Inc	N/A	N/A	N/A	0 M	-40.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	AXAS	Abraxas Petroleum Corp.	Crude Petroleum and Natural Gas Extraction	N/A	N/A	3 M	1.44	N/A	N/A	N/A	N/A
03/31/2022	N/A	BB	BlackBerry Ltd	N/A	N/A	N/A	1,388 M	-0.27	N/A	N/A	N/A	N/A
03/31/2022	N/A	BIOC	Biocept Inc	Medical Laboratories	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	BSET	Bassett Furniture Industries Inc.	N/A	N/A	N/A	125 M	-1.73	N/A	N/A	N/A	N/A
03/31/2022	N/A	BTBT	Bit Digital Inc	N/A	N/A	N/A	266 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	CIR	Circor International Inc	Other Aircraft Parts and Auxiliary Equipment Manufacturing	N/A	N/A	1,137 M	1.98	N/A	N/A	N/A	N/A
03/31/2022	N/A	CLIR	ClearSign Technologies Corp	N/A	N/A	N/A	38 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	CLSN	Imunon Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	14 M	-4.30	N/A	N/A	N/A	N/A
03/31/2022	N/A	CSSE	Chicken Soup for the Soul Entertainment Inc - Ordinary Shares - Class A	N/A	N/A	N/A	0 M	-20.19	N/A	N/A	N/A	N/A
03/31/2022	N/A	DCT	Duck Creek Technologies Inc	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	DGLY	Digital Ally Inc. - Ordinary Shares (New)	Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals	N/A	N/A	4 M	-7.10	N/A	N/A	N/A	N/A
03/31/2022	N/A	DLPN	Dolphin Entertainment Inc.	N/A	N/A	N/A	16 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	ELYS	Elys Game Technology Corp.	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	ENVB	Enveric Biosciences 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
03/31/2022	N/A	FUV	Arcimoto Inc	Motorcycle, Bicycle, and Parts Manufacturing	N/A	N/A	0 M	-7.67	N/A	N/A	N/A	N/A
03/31/2022	N/A	GBOX	GreenBox POS	Tobacco Manufacturing	N/A	N/A	40 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	IGMS	IGM Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	346 M	-3.67	N/A	N/A	N/A	N/A
03/31/2022	N/A	IKT	Inhibikase Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	-2.90	N/A	N/A	N/A	N/A
03/31/2022	N/A	IMCC	IM Cannabis Corp	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
03/31/2022	N/A	LMPX	Lmp Automotive Holdings Inc	N/A	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	LTRY	Lottery.com Inc	N/A	N/A	N/A	7 M	-9.42	N/A	N/A	N/A	N/A
03/31/2022	N/A	MINM	Minim Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	NBEV	NewAge Inc	Soft Drink Manufacturing	N/A	N/A	0 M	-0.05	N/A	N/A	N/A	N/A
03/31/2022	N/A	NNOX	Nano X Imaging Ltd	N/A	N/A	N/A	368 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	NRBO	NeuroBo Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	31 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	PHVS	Pharvaris NV	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	941 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	PL	Planet Labs PBC - Ordinary Shares - Class A	N/A	N/A	N/A	666 M	-0.48	N/A	N/A	N/A	N/A
03/31/2022	N/A	PPSI	Pioneer Power Solutions Inc	N/A	N/A	N/A	47 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	PRPH	ProPhase Labs Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	51 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	REKR	Rekor Systems Inc	N/A	N/A	N/A	111 M	-0.67	N/A	N/A	N/A	N/A
03/31/2022	N/A	RENO	Renovare Environmental Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	SABS	SAB Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	27 M	-5.29	N/A	N/A	N/A	N/A
03/31/2022	N/A	SLHG	Skylight Health Group Inc	Offices of Physicians (except Mental Health Specialists)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	SPRO	Spero Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	74 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	SQFT	Presidio Property Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	VYNT	Vyant Bio Inc	Medical Laboratories	N/A	N/A	1 M	0.00	N/A	N/A	N/A	N/A
03/31/2022	N/A	WBA	Walgreens Boots Alliance Inc	N/A	N/A	N/A	7,985 M	-6.73	N/A	N/A	N/A	N/A
03/31/2022	N/A	WKSP	Worksport Ltd	N/A	N/A	N/A	18 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
03/31/2022	ACU	Acme United Corp.	N/A	$44.09	$33.75	1.54%	$0.13	quarterly	03/18/2022	04/01/2022	04/22/2022	163 M	$0.00	0.00	Ordinary Shares
03/31/2022	AGNCM	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int	Mortgage and Nonmortgage Loan Brokers	$25.15	$25.06	6.86%	$0.4297	quarterly	03/10/2022	04/01/2022	04/15/2022	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03/31/2022	AGNCN	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int	Mortgage and Nonmortgage Loan Brokers	$25.61	$24.83	7.05%	$0.4375	quarterly	03/10/2022	04/01/2022	04/15/2022	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
03/31/2022	AGNCO	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int	Mortgage and Nonmortgage Loan Brokers	$24.95	$24.33	6.68%	$0.4062	quarterly	03/10/2022	04/01/2022	04/15/2022	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
03/31/2022	AGNCP	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F	Mortgage and Nonmortgage Loan Brokers	$24.10	$23.33	6.56%	$0.3828	quarterly	03/10/2022	04/01/2022	04/15/2022	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
03/31/2022	AIZN	Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25	Other Direct Insurance (except Life, Health, and Medical) Carriers	$21.95	$23.22	5.65%	$0.3281	quarterly	N/A	04/01/2022	04/15/2022	10,170 M	$14.97	0.00	5.25% NT REDEEM 15/01/2061 USD 25
03/31/2022	AJXA	Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25	Other Financial Vehicles	$25.07	$24.99	7.25%	$0.4531	quarterly	N/A	04/01/2022	04/15/2022	161 M	$0.00	0.00	7.25% NT CONVERT 30/04/2024 USD 25
03/31/2022	ANDE	Andersons Inc.	N/A	$50.94	$50.26	1.43%	$0.18	quarterly	02/18/2022	04/01/2022	04/22/2022	1,736 M	$2.96	16.95	Ordinary Shares
03/31/2022	APD	Air Products & Chemicals Inc.	Industrial Gas Manufacturing	$278.85	$249.91	2.59%	$1.62	quarterly	02/03/2022	04/01/2022	05/09/2022	61,992 M	$11.54	24.11	Ordinary Shares
03/31/2022	AQNA	Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25	Hydroelectric Power Generation	$22.19	$26.12	6.58%	$0.4297	quarterly	N/A	04/01/2022	04/18/2022	3,962 M	$0.00	0.00	FXDFR NT REDEEM 17/10/2078 USD 25
03/31/2022	ARCM	Arrow Investments Trust - Arrow Reserve Capital Management ETF	N/A	$100.28	$99.27	0.10%	$0.0255	monthly	03/30/2022	04/01/2022	04/06/2022	46 M	$0.00	0.00	Arrow Reserve Capital Management ETF
03/31/2022	BAMH	Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25	N/A	$16.51	$21.02	5.50%	$0.2891	quarterly	N/A	04/02/2022	04/18/2022	0 M	$0.00	0.00	4.625% NT REDEEM 16/10/2080 USD 25
03/31/2022	BKSC	Bank Of South Carolina Corp.	Monetary Authorities-Central Bank	$11.75	$18.62	3.65%	$0.17	quarterly	03/24/2022	04/03/2022	04/29/2022	0 M	$0.00	0.00	Ordinary Shares
03/31/2022	BMY	Bristol-Myers Squibb Co.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$49.95	$73.03	2.96%	$0.54	quarterly	03/01/2022	04/01/2022	05/02/2022	101,268 M	-$3.21	-15.48	Ordinary Shares
03/31/2022	CAH	Cardinal Health, Inc.	Drugs and Druggists' Sundries Merchant Wholesalers	$112.72	$56.70	3.46%	$0.4908	quarterly	02/08/2022	04/01/2022	04/15/2022	27,486 M	$3.45	32.26	Ordinary Shares
03/31/2022	CBTX	CBTX Inc	Commercial Banking	$29.25	$31.00	1.68%	$0.13	quarterly	03/17/2022	04/01/2022	04/15/2022	717 M	$0.00	0.00	Ordinary Shares
03/31/2022	CCZ	Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52	N/A	$55.82	N/A	N/A	$0.3747	quarterly	N/A	04/01/2022	04/15/2022	0 M	$0.00	0.00	FR DB REDEEM 15/10/2029 USD 71.52
03/31/2022	CIB	Bancolombia S.A. - ADR	Monetary Authorities-Central Bank	$33.09	$42.66	7.02%	$0.7491	quarterly	03/22/2022	04/01/2022	04/11/2022	3,740 M	$0.00	0.00	ADR
03/31/2022	CUBE	CubeSmart	Lessors of Miniwarehouses and Self-Storage Units	$51.83	$52.03	3.31%	$0.43	quarterly	02/23/2022	04/01/2022	04/18/2022	11,672 M	$1.78	28.91	Ordinary Shares
03/31/2022	CWCO	Consolidated Water Co. Ltd.	N/A	$27.76	$11.06	3.07%	$0.085	quarterly	03/09/2022	04/01/2022	04/29/2022	440 M	$2.56	10.79	Ordinary Shares
03/31/2022	EHC	Encompass Health Corp	N/A	$93.05	$71.11	1.58%	$0.28	quarterly	02/25/2022	04/01/2022	04/18/2022	9,363 M	$3.91	23.51	Ordinary Shares
03/31/2022	ENBA	Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25	Natural Gas Distribution	$25.40	$25.75	6.19%	$0.3984	quarterly	N/A	04/01/2022	04/15/2022	81,098 M	$0.00	0.00	FXDFR NT REDEEM 15/04/2078 USD 25
03/31/2022	FMAO	Farmers & Merchants Bancorp Inc.	Monetary Authorities-Central Bank	$27.06	$36.15	2.10%	$0.19	quarterly	03/22/2022	04/01/2022	04/20/2022	376 M	$0.00	0.00	Ordinary Shares
03/31/2022	FPI	Farmland Partners Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.24	$13.75	1.45%	$0.05	quarterly	02/22/2022	04/01/2022	04/15/2022	493 M	$0.00	0.00	Ordinary Shares
03/31/2022	FRG	Franchise Group Inc - Class A	Offices of Lawyers	$29.78	$41.43	6.03%	$0.625	quarterly	02/23/2022	04/01/2022	04/15/2022	1,044 M	$0.00	0.00	Ordinary Shares - Class A
03/31/2022	FRGAP	Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A	Offices of Lawyers	$25.07	$25.85	7.25%	$0.4688	quarterly	N/A	04/01/2022	04/15/2022	0 M	$0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser A
03/31/2022	FTSM	First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF	N/A	$59.82	$59.53	0.16%	$0.024	monthly	03/30/2022	04/01/2022	04/05/2022	6,185 M	$0.00	0.00	First Trust Enhanced Short Maturity ETF
03/31/2022	FULT	Fulton Financial Corp.	Monetary Authorities-Central Bank	$19.35	$16.62	3.61%	$0.15	quarterly	03/15/2022	04/01/2022	04/18/2022	3,520 M	$1.68	12.44	Ordinary Shares
03/31/2022	GBLL	Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25	Direct Property and Casualty Insurance Carriers	$24.99	$24.97	7.88%	$0.4922	quarterly	N/A	04/01/2022	04/15/2022	276 M	$0.00	0.00	7.875% NT REDEEM 15/04/2047 USD 25
03/31/2022	GLT	Glatfelter Corporation	N/A	$1.61	$12.38	4.52%	$0.14	quarterly	02/18/2022	04/01/2022	05/01/2022	73 M	-$1.57	-1.03	Ordinary Shares
03/31/2022	GPMT	Granite Point Mortgage Trust Inc	Mortgage and Nonmortgage Loan Brokers	$2.63	$11.12	8.99%	$0.25	quarterly	03/17/2022	04/01/2022	04/15/2022	133 M	-$3.63	-0.72	Ordinary Shares
03/31/2022	HBANP	Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H	Monetary Authorities-Central Bank	$18.77	$20.92	5.38%	$0.2812	quarterly	01/21/2022	04/01/2022	04/15/2022	21,743 M	$1.05	14.05	4.50% PRF PERPETUAL USD 25 - Ser H
03/31/2022	HGH	Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25	Third Party Administration of Insurance and Pension Funds	$25.00	$24.97	7.88%	$0.4922	quarterly	N/A	04/01/2022	04/15/2022	23,682 M	$0.00	0.00	FXDFR DB REDEEM 15/04/2042 USD 25
03/31/2022	HOVNP	Hovnanian Enterprises, Inc. - 7.625% PRF PERPETUAL USD 25000 - Ser A	N/A	$18.00	$20.99	9.08%	$0.4766	quarterly	03/11/2022	04/01/2022	04/15/2022	1,150 M	$29.28	5.70	7.625% PRF PERPETUAL USD 25000 - Ser A
03/31/2022	CHH	Choice Hotels International, Inc.	N/A	$127.59	$141.76	0.67%	$0.2375	quarterly	02/24/2022	04/01/2022	04/15/2022	6,024 M	$0.00	0.00	Ordinary Shares
03/31/2022	IHG	Intercontinental Hotels Group - ADR	N/A	$100.51	$68.82	4.99%	$0.859	irregular	03/22/2022	04/01/2022	05/17/2022	16,057 M	$0.00	0.00	ADR
03/31/2022	INGR	Ingredion Inc	N/A	$134.31	$87.15	2.98%	$0.65	quarterly	03/16/2022	04/01/2022	04/26/2022	8,738 M	$9.78	13.38	Ordinary Shares
03/31/2022	IRT	Independence Realty Trust Inc	Lessors of Residential Buildings and Dwellings	$20.78	$26.44	1.82%	$0.12	quarterly	03/14/2022	04/01/2022	04/22/2022	4,678 M	-$0.04	-540.62	Ordinary Shares
03/31/2022	JSMD	Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF	N/A	$70.76	$60.96	0.16%	$0.0249	quarterly	03/30/2022	04/01/2022	04/06/2022	373 M	$0.00	0.00	Janus Henderson Small/Mid Cap Growth Alpha ETF
03/31/2022	JSML	Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF	N/A	$63.53	$57.39	0.09%	$0.0127	quarterly	03/30/2022	04/01/2022	04/06/2022	223 M	$0.00	0.00	Janus Henderson Small Cap Growth Alpha ETF
03/31/2022	KDP	Keurig Dr Pepper Inc	N/A	$36.60	$37.90	1.98%	$0.1875	quarterly	02/08/2022	04/01/2022	04/15/2022	49,646 M	$1.57	22.77	Ordinary Shares
03/31/2022	MORN	Morningstar Inc	N/A	$313.18	$273.17	0.53%	$0.36	quarterly	12/03/2021	04/01/2022	04/29/2022	13,442 M	$5.72	54.66	Ordinary Shares
03/31/2022	NSS	Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25	N/A	$25.44	$25.01	6.74%	$0.4214	quarterly	N/A	04/01/2022	04/18/2022	0 M	$0.00	0.00	FXDFR NT REDEEM 15/01/2043 USD 25
03/31/2022	NYMTL	New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F	Mortgage and Nonmortgage Loan Brokers	$20.80	$23.01	7.47%	$0.4297	quarterly	03/14/2022	04/01/2022	04/15/2022	604 M	-$1.74	-3.83	FXDFR PRF PERPETUAL USD 25 - Ser F
03/31/2022	NYMTM	New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E	Mortgage and Nonmortgage Loan Brokers	$24.12	$25.23	7.80%	$0.4922	quarterly	03/14/2022	04/01/2022	04/15/2022	604 M	-$1.74	-3.83	FXDFR PRF PERPETUAL USD 25 - Ser E
03/31/2022	NYMTN	New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D	Mortgage and Nonmortgage Loan Brokers	$22.31	$24.05	8.32%	$0.50	quarterly	03/14/2022	04/01/2022	04/15/2022	604 M	-$1.74	-3.83	FXDFR PRF PERPETUAL USD 25 - Ser D
03/31/2022	NYMTZ	New York Mortgage Trust Inc - 7% PRF PERPETUAL USD 25 - Ser G	Mortgage and Nonmortgage Loan Brokers	$19.28	$22.31	7.84%	$0.4375	quarterly	03/14/2022	04/01/2022	04/15/2022	604 M	-$1.74	-3.83	7% PRF PERPETUAL USD 25 - Ser G
03/31/2022	O	Realty Income Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$62.11	$69.30	1.43%	$0.247	monthly	03/15/2022	04/01/2022	04/15/2022	54,090 M	$1.07	64.52	Ordinary Shares
03/31/2022	OP	OceanPal Inc	N/A	$1.60	$0.75	26.51%	$0.05	quarterly	03/22/2022	04/01/2022	04/11/2022	12 M	$0.00	0.00	Ordinary Shares
03/31/2022	PEGA	Pegasystems Inc.	N/A	$70.92	$80.65	0.15%	$0.03	quarterly	03/17/2022	04/01/2022	04/15/2022	6,054 M	$1.34	46.61	Ordinary Shares
03/31/2022	PKE	Park Aerospace Corp	N/A	$13.51	$13.05	3.07%	$0.10	quarterly	03/14/2022	04/01/2022	05/05/2022	274 M	$0.32	41.38	Ordinary Shares
03/31/2022	RGLD	Royal Gold, Inc.	N/A	$140.25	$141.28	0.99%	$0.35	quarterly	03/03/2022	04/01/2022	04/14/2022	9,215 M	$3.66	38.32	Ordinary Shares
03/31/2022	RL	Ralph Lauren Corp - Ordinary Shares - Class A	N/A	$171.26	$113.44	2.42%	$0.6875	quarterly	03/18/2022	04/01/2022	04/15/2022	11,608 M	$10.38	10.05	Ordinary Shares - Class A
03/31/2022	ROLLP	RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A	Ball and Roller Bearing Manufacturing	$105.30	$99.72	5.01%	$1.25	quarterly	03/17/2022	04/01/2022	04/15/2022	6,270 M	$0.00	0.00	5% PRF CONVERT 15/10/2024 USD 100 - Ser A
03/31/2022	RSG	Republic Services, Inc.	N/A	$208.21	$132.50	1.39%	$0.46	quarterly	02/10/2022	04/01/2022	04/14/2022	65,392 M	$5.97	34.69	Ordinary Shares
03/31/2022	SFB	Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25	N/A	$23.24	$24.87	5.23%	$0.325	quarterly	N/A	04/01/2022	04/15/2022	9,035 M	$4.70	0.00	5.20% NT REDEEM 15/10/2047 USD 25
03/31/2022	SFBS	ServisFirst Bancshares Inc	Monetary Authorities-Central Bank	$81.06	$95.29	0.97%	$0.23	quarterly	03/21/2022	04/01/2022	04/08/2022	4,419 M	$3.62	22.37	Ordinary Shares
03/31/2022	SIXA	Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF	N/A	$44.65	$35.13	1.02%	$0.0898	monthly	03/30/2022	04/01/2022	04/04/2022	270 M	$0.00	0.00	ETC 6 Meridian Mega Cap Equity ETF
03/31/2022	SIXH	Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF	N/A	$37.04	$30.76	1.01%	$0.078	monthly	03/30/2022	04/01/2022	04/04/2022	425 M	$0.00	0.00	ETC 6 Meridian Hedged Equity Index Option ETF
03/31/2022	SIXL	Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF	N/A	$37.14	$34.85	0.71%	$0.0615	monthly	03/30/2022	04/01/2022	04/04/2022	177 M	$0.00	0.00	ETC 6 Meridian Low Beta Equity ETF
03/31/2022	SIXS	Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF	N/A	$49.12	$47.67	0.76%	$0.0903	monthly	03/30/2022	04/01/2022	04/04/2022	86 M	$0.00	0.00	ETC 6 Meridian Small Cap Equity ETF
03/31/2022	SNN	Smith & Nephew plc - ADR	Surgical and Medical Instrument Manufacturing	$30.85	$31.90	5.79%	$0.462	semi-annual	03/14/2022	04/01/2022	05/11/2022	13,487 M	$0.60	51.28	ADR
03/31/2022	STT	State Street Corp.	N/A	$87.10	$87.12	2.62%	$0.57	quarterly	02/17/2022	04/01/2022	04/11/2022	26,010 M	$5.31	15.83	Ordinary Shares
03/31/2022	SYY	Sysco Corp.	N/A	$77.97	$81.65	2.30%	$0.47	quarterly	02/24/2022	04/01/2022	04/22/2022	38,324 M	$3.89	19.60	Ordinary Shares
03/31/2022	TANNI	TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25	New Car Dealers	$25.27	N/A	N/A	$0.5156	quarterly	N/A	04/01/2022	04/15/2022	0 M	$0.00	0.00	8.25% NT REDEEM 15/01/2028 USD 25
03/31/2022	TANNZ	TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25	New Car Dealers	$25.07	N/A	N/A	$0.50	quarterly	N/A	04/01/2022	04/15/2022	0 M	$0.00	0.00	8% NT REDEEM 15/10/2030 USD 25
03/31/2022	TILE	Interface Inc.	N/A	$18.83	$13.57	0.29%	$0.01	quarterly	03/15/2022	04/01/2022	04/15/2022	1,101 M	$1.13	16.65	Ordinary Shares
03/31/2022	UBA	Urstadt Biddle Properties, Inc. - Class A	Other Financial Vehicles	$21.14	$18.81	5.05%	$0.2375	quarterly	03/11/2022	04/01/2022	04/14/2022	904 M	$0.67	35.37	Ordinary Shares - Class A
03/31/2022	UBP	Urstadt Biddle Properties, Inc.	Other Financial Vehicles	$22.51	$17.36	4.94%	$0.2145	quarterly	03/11/2022	04/01/2022	04/14/2022	832 M	$0.67	32.57	Ordinary Shares
03/31/2022	UNIT	Uniti Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$4.36	$13.76	4.36%	$0.15	quarterly	02/24/2022	04/01/2022	04/15/2022	1,064 M	-$0.12	-35.08	Ordinary Shares
03/31/2022	VIASP	Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A	N/A	$21.78	$24.99	8.75%	$0.5469	quarterly	01/20/2022	04/01/2022	04/15/2022	77 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
03/31/2022	VTR	Ventas Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$62.11	$61.76	2.91%	$0.45	quarterly	03/16/2022	04/01/2022	04/14/2022	25,661 M	-$0.38	-163.58	Ordinary Shares
03/31/2022	WASH	Washington Trust Bancorp, Inc.	Monetary Authorities-Central Bank	$32.81	$52.50	4.11%	$0.54	quarterly	03/17/2022	04/01/2022	04/08/2022	560 M	$2.69	12.22	Ordinary Shares
03/31/2022	WIRE	Encore Wire Corp.	Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers	$289.84	$114.07	0.07%	$0.02	quarterly	02/16/2022	04/01/2022	04/14/2022	2,871 M	$30.97	5.04	Ordinary Shares
03/31/2022	WTFCM	Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D	Monetary Authorities-Central Bank	$24.91	$26.17	6.27%	$0.41	quarterly	01/27/2022	04/01/2022	04/15/2022	7,235 M	$9.61	12.07	FXDFR PRF PERPETUAL USD 25 - Ser D
03/31/2022	WTFCP	Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E	Monetary Authorities-Central Bank	$24.99	$28.18	6.10%	$0.4297	quarterly	01/27/2022	04/01/2022	04/15/2022	7,235 M	$9.61	12.07	FXDFR PRF PERPETUAL USD 25 - Ser E
03/31/2022	WWW	Wolverine World Wide, Inc.	Footwear Manufacturing	$13.71	$22.56	1.77%	$0.10	quarterly	02/09/2022	04/01/2022	05/05/2022	1,097 M	-$1.22	-11.25	Ordinary Shares
03/31/2022	XOMAO	XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	Research and Development in Biotechnology (except Nanobiotechnology)	$25.45	$26.34	7.95%	$0.5234	quarterly	03/21/2022	04/01/2022	04/15/2022	342 M	-$2.17	-12.19	8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
03/31/2022	XOMAP	XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$25.32	$26.34	8.19%	$0.5391	quarterly	03/21/2022	04/01/2022	04/15/2022	342 M	-$2.17	-12.19	8.625% PRF PERPETUAL USD 25 - Ser A

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
03/31/2022	GNS	GENIUS GROUP LIMITED	N/A	N/A	N/A	$5.00 - $6.00
03/31/2022	RVSN	RAIL VISION LTD.	N/A	N/A	N/A	$4.00 - $6.00

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