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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
04/28/2022	N/A	AAPL	Apple Inc	Electronic Computer Manufacturing	N/A	N/A	3,481,747 M	6.57	N/A	N/A	N/A	N/A
04/28/2022	N/A	ABMD	Abiomed Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	5.80	N/A	N/A	N/A	N/A
04/28/2022	N/A	ACA	Arcosa Inc	N/A	N/A	N/A	4,463 M	3.03	N/A	N/A	N/A	N/A
04/28/2022	N/A	ACCD	Accolade Inc	N/A	N/A	N/A	347 M	-1.17	N/A	N/A	N/A	N/A
04/28/2022	N/A	ACIU	AC Immune SA	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	320 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	AEM	Agnico Eagle Mines Ltd	N/A	N/A	N/A	40,801 M	1.24	N/A	N/A	N/A	N/A
04/28/2022	N/A	AEP	American Electric Power Company Inc.	N/A	N/A	N/A	53,361 M	5.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	AIMC	Altra Industrial Motion Corp	Iron and Steel Forging	N/A	N/A	0 M	1.94	N/A	N/A	N/A	N/A
04/28/2022	N/A	AIT	Applied Industrial Technologies Inc.	N/A	N/A	N/A	7,868 M	9.83	N/A	N/A	N/A	N/A
04/28/2022	N/A	AJG	Arthur J. Gallagher & Co.	N/A	N/A	N/A	64,102 M	5.28	N/A	N/A	N/A	N/A
04/28/2022	N/A	ALNY	Alnylam Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	33,724 M	-0.58	N/A	N/A	N/A	N/A
04/28/2022	N/A	AMK	Assetmark Financial Holdings Inc	N/A	N/A	N/A	2,630 M	1.91	N/A	N/A	N/A	N/A
04/28/2022	N/A	AMLX	Amylyx Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	151 M	-2.41	N/A	N/A	N/A	N/A
04/28/2022	N/A	AMT	American Tower Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	104,654 M	5.32	N/A	N/A	N/A	N/A
04/28/2022	N/A	AMZN	Amazon.com Inc.	N/A	N/A	N/A	1,873,459 M	4.18	N/A	N/A	N/A	N/A
04/28/2022	N/A	AOS	A.O. Smith Corp.	N/A	N/A	N/A	12,790 M	3.87	N/A	N/A	N/A	N/A
04/28/2022	N/A	APLS	Apellis Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,737 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	AQMS	Aqua Metals Inc	N/A	N/A	N/A	30 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	ATR	Aptargroup Inc.	All Other Plastics Product Manufacturing	N/A	N/A	10,170 M	4.76	N/A	N/A	N/A	N/A
04/28/2022	N/A	AX	Axos Financial Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,950 M	7.66	N/A	N/A	N/A	N/A
04/28/2022	N/A	AXTI	AXT Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	118 M	-0.30	N/A	N/A	N/A	N/A
04/28/2022	N/A	BAX	Baxter International Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	19,356 M	4.88	N/A	N/A	N/A	N/A
04/28/2022	N/A	BC	Brunswick Corp.	N/A	N/A	N/A	5,235 M	4.96	N/A	N/A	N/A	N/A
04/28/2022	N/A	BFH	Bread Financial Holdings Inc	Credit Card Issuing	N/A	N/A	2,890 M	9.66	N/A	N/A	N/A	N/A
04/28/2022	N/A	BIO	Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	9,348 M	-46.24	N/A	N/A	N/A	N/A
04/28/2022	N/A	BPMC	Blueprint Medicines Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	6,052 M	-3.31	N/A	N/A	N/A	N/A
04/28/2022	N/A	BTU	Peabody Energy Corp. - Ordinary Shares New	N/A	N/A	N/A	2,947 M	3.77	N/A	N/A	N/A	N/A
04/28/2022	N/A	BWB	Bridgewater Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	394 M	1.08	N/A	N/A	N/A	N/A
04/28/2022	N/A	BWMX	Betterware de Mexico S.A.P.I. de C.V	N/A	N/A	N/A	506 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	BY	Byline Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	1,224 M	2.71	N/A	N/A	N/A	N/A
04/28/2022	N/A	BZH	Beazer Homes USA Inc.	N/A	N/A	N/A	972 M	4.64	N/A	N/A	N/A	N/A
04/28/2022	N/A	CACC	Credit Acceptance Corp.	Credit Card Issuing	N/A	N/A	5,650 M	14.30	N/A	N/A	N/A	N/A
04/28/2022	N/A	CAMP	Calamp Corp.	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	N/A	N/A	0 M	-2.75	N/A	N/A	N/A	N/A
04/28/2022	N/A	CASH	Pathward Financial Inc	Monetary Authorities-Central Bank	N/A	N/A	1,719 M	6.62	N/A	N/A	N/A	N/A
04/28/2022	N/A	CAT	Caterpillar Inc.	N/A	N/A	N/A	172,672 M	21.94	N/A	N/A	N/A	N/A
04/28/2022	N/A	CBZ	Cbiz Inc	N/A	N/A	N/A	3,692 M	2.33	N/A	N/A	N/A	N/A
04/28/2022	N/A	CCXI	ChemoCentryx Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	CE	Celanese Corp - Ordinary Shares - Series A	N/A	N/A	N/A	14,270 M	17.58	N/A	N/A	N/A	N/A
04/28/2022	N/A	CENX	Century Aluminum Co.	Alumina Refining and Primary Aluminum Production	N/A	N/A	1,332 M	2.34	N/A	N/A	N/A	N/A
04/28/2022	N/A	CFR	Cullen Frost Bankers Inc.	Monetary Authorities-Central Bank	N/A	N/A	7,185 M	8.24	N/A	N/A	N/A	N/A
04/28/2022	N/A	CINF	Cincinnati Financial Corp.	N/A	N/A	N/A	21,410 M	13.63	N/A	N/A	N/A	N/A
04/28/2022	N/A	CIVB	Civista Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	267 M	2.13	N/A	N/A	N/A	N/A
04/28/2022	N/A	CLFD	Clearfield Inc	N/A	N/A	N/A	531 M	-0.60	N/A	N/A	N/A	N/A
04/28/2022	N/A	CLW	Clearwater Paper Corp	Paperboard Mills	N/A	N/A	553 M	2.69	N/A	N/A	N/A	N/A
04/28/2022	N/A	CMCSA	Comcast Corp - Ordinary Shares - Class A	N/A	N/A	N/A	152,861 M	3.75	N/A	N/A	N/A	N/A
04/28/2022	N/A	CNOB	ConnectOne Bancorp Inc.	Monetary Authorities-Central Bank	N/A	N/A	959 M	1.83	N/A	N/A	N/A	N/A
04/28/2022	N/A	CNX	CNX Resources Corp	Crude Petroleum Extraction	N/A	N/A	4,184 M	3.05	N/A	N/A	N/A	N/A
04/28/2022	N/A	COHU	Cohu, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	1,263 M	-0.60	N/A	N/A	N/A	N/A
04/28/2022	N/A	COLM	Columbia Sportswear Co.	N/A	N/A	N/A	4,727 M	3.78	N/A	N/A	N/A	N/A
04/28/2022	N/A	COOP	Mr. Cooper Group Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	6,049 M	10.57	N/A	N/A	N/A	N/A
04/28/2022	N/A	CPT	Camden Property Trust	Lessors of Residential Buildings and Dwellings	N/A	N/A	13,351 M	3.63	N/A	N/A	N/A	N/A
04/28/2022	N/A	CRS	Carpenter Technology Corp.	N/A	N/A	N/A	7,231 M	3.70	N/A	N/A	N/A	N/A
04/28/2022	N/A	CRVS	Corvus Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	280 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	CSL	Carlisle Companies Inc.	N/A	N/A	N/A	19,598 M	28.22	N/A	N/A	N/A	N/A
04/28/2022	N/A	CTO	CTO Realty Growth Inc - Ordinary Shares- New	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	440 M	0.48	N/A	N/A	N/A	N/A
04/28/2022	N/A	CTS	CTS Corp.	N/A	N/A	N/A	1,495 M	1.77	N/A	N/A	N/A	N/A
04/28/2022	N/A	CTXS	Citrix Systems, Inc.	Software Publishers	N/A	N/A	0 M	2.60	N/A	N/A	N/A	N/A
04/28/2022	N/A	CWST	Casella Waste Systems, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	6,164 M	0.33	N/A	N/A	N/A	N/A
04/28/2022	N/A	CWT	California Water Service Group	N/A	N/A	N/A	3,255 M	3.02	N/A	N/A	N/A	N/A
04/28/2022	N/A	DAIO	Data io Corp.	N/A	N/A	N/A	23 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	DGICA	Donegal Group Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	496 M	0.23	N/A	N/A	N/A	N/A
04/28/2022	N/A	DISH	Dish Network Corp - Class A	Satellite Telecommunications	N/A	N/A	0 M	1.99	N/A	N/A	N/A	N/A
04/28/2022	N/A	DLR	Digital Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	49,639 M	3.40	N/A	N/A	N/A	N/A
04/28/2022	N/A	DPZ	Dominos Pizza Inc	N/A	N/A	N/A	14,486 M	16.42	N/A	N/A	N/A	N/A
04/28/2022	N/A	DRQ	Dril-Quip, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	562 M	-0.78	N/A	N/A	N/A	N/A
04/28/2022	N/A	DTE	DTE Energy Co.	N/A	N/A	N/A	25,871 M	6.70	N/A	N/A	N/A	N/A
04/28/2022	N/A	DXCM	Dexcom Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	27,786 M	1.58	N/A	N/A	N/A	N/A
04/28/2022	N/A	EB	Eventbrite Inc - Ordinary Shares - Class A	N/A	N/A	N/A	256 M	-0.14	N/A	N/A	N/A	N/A
04/28/2022	N/A	EBC	Eastern Bankshares Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,660 M	2.72	N/A	N/A	N/A	N/A
04/28/2022	N/A	EBS	Emergent Biosolutions Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	440 M	-11.31	N/A	N/A	N/A	N/A
04/28/2022	N/A	ECOL	US Ecology Inc.	Hazardous Waste Treatment and Disposal	N/A	N/A	0 M	-0.09	N/A	N/A	N/A	N/A
04/28/2022	N/A	EGO	Eldorado Gold Corp.	N/A	N/A	N/A	3,532 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	EKSO	Ekso Bionics Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	22 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	EME	Emcor Group, Inc.	N/A	N/A	N/A	18,339 M	17.46	N/A	N/A	N/A	N/A
04/28/2022	N/A	EMN	Eastman Chemical Co	N/A	N/A	N/A	11,963 M	7.43	N/A	N/A	N/A	N/A
04/28/2022	N/A	ENSG	Ensign Group Inc	N/A	N/A	N/A	8,645 M	3.91	N/A	N/A	N/A	N/A
04/28/2022	N/A	ERIE	Erie Indemnity Co. - Ordinary Shares - Class A	N/A	N/A	N/A	23,475 M	10.07	N/A	N/A	N/A	N/A
04/28/2022	N/A	ETD	Ethan Allen Interiors, Inc.	N/A	N/A	N/A	800 M	2.49	N/A	N/A	N/A	N/A
04/28/2022	N/A	EVLO	Evelo Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	EXLS	ExlService Holdings Inc	Data Processing, Hosting, and Related Services	N/A	N/A	5,898 M	1.07	N/A	N/A	N/A	N/A
04/28/2022	N/A	EXPO	Exponent Inc.	N/A	N/A	N/A	5,493 M	2.03	N/A	N/A	N/A	N/A
04/28/2022	N/A	FAF	First American Financial Corp	Direct Title Insurance Carriers	N/A	N/A	6,564 M	1.87	N/A	N/A	N/A	N/A
04/28/2022	N/A	FBIZ	First Business Financial Services Inc	Monetary Authorities-Central Bank	N/A	N/A	376 M	4.57	N/A	N/A	N/A	N/A
04/28/2022	N/A	FBP	First Bancorp PR	Monetary Authorities-Central Bank	N/A	N/A	3,503 M	1.82	N/A	N/A	N/A	N/A
04/28/2022	N/A	FCFS	FirstCash Holdings Inc	Credit Card Issuing	N/A	N/A	5,374 M	5.23	N/A	N/A	N/A	N/A
04/28/2022	N/A	FCN	FTI Consulting Inc.	N/A	N/A	N/A	8,197 M	9.19	N/A	N/A	N/A	N/A
04/28/2022	N/A	FCNCA	First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	N/A	N/A	27,335 M	181.80	N/A	N/A	N/A	N/A
04/28/2022	N/A	FFNW	First Financial Northwest Inc	Monetary Authorities-Central Bank	N/A	N/A	208 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	FHI	Federated Hermes Inc - Ordinary Shares - Class B	N/A	N/A	N/A	2,833 M	3.09	N/A	N/A	N/A	N/A
04/28/2022	N/A	FIBK	First Interstate BancSystem Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,246 M	2.44	N/A	N/A	N/A	N/A
04/28/2022	N/A	FIVN	Five9 Inc	N/A	N/A	N/A	2,410 M	-0.72	N/A	N/A	N/A	N/A
04/28/2022	N/A	FLIC	First Of Long Island Corp.	Monetary Authorities-Central Bank	N/A	N/A	288 M	0.75	N/A	N/A	N/A	N/A
04/28/2022	N/A	FLWS	1-800 Flowers.com Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	298 M	-0.12	N/A	N/A	N/A	N/A
04/28/2022	N/A	FRST	Primis Financial Corp	Monetary Authorities-Central Bank	N/A	N/A	300 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	FSBW	FS Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	340 M	4.56	N/A	N/A	N/A	N/A
04/28/2022	N/A	FSLR	First Solar Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	24,339 M	11.20	N/A	N/A	N/A	N/A
04/28/2022	N/A	FTV	Fortive Corp	N/A	N/A	N/A	26,065 M	2.49	N/A	N/A	N/A	N/A
04/28/2022	N/A	GFF	Griffon Corp.	N/A	N/A	N/A	3,261 M	3.68	N/A	N/A	N/A	N/A
04/28/2022	N/A	GILD	Gilead Sciences, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	98,354 M	0.84	N/A	N/A	N/A	N/A
04/28/2022	N/A	GLPI	Gaming and Leisure Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	14,274 M	2.89	N/A	N/A	N/A	N/A
04/28/2022	N/A	GNCA	Genocea Biosciences Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	GRC	Gorman-Rupp Co.	N/A	N/A	N/A	1,022 M	1.30	N/A	N/A	N/A	N/A
04/28/2022	N/A	GSHD	Goosehead Insurance Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,042 M	0.55	N/A	N/A	N/A	N/A
04/28/2022	N/A	GTX	Garrett Motion Inc - Ordinary Shares - New	N/A	N/A	N/A	1,825 M	1.13	N/A	N/A	N/A	N/A
04/28/2022	N/A	GWB	Great Western Bancorp Inc	Commercial Banking	N/A	N/A	1,705 M	7.33	N/A	N/A	N/A	N/A
04/28/2022	N/A	GWW	W.W. Grainger Inc.	N/A	N/A	N/A	48,089 M	36.71	N/A	N/A	N/A	N/A
04/28/2022	N/A	HAYN	Haynes International Inc.	N/A	N/A	N/A	769 M	2.92	N/A	N/A	N/A	N/A
04/28/2022	N/A	HIG	Hartford Financial Services Group Inc.	N/A	N/A	N/A	34,019 M	9.51	N/A	N/A	N/A	N/A
04/28/2022	N/A	HOOD	Robinhood Markets Inc - Ordinary Shares - Class A	N/A	N/A	N/A	15,350 M	0.33	N/A	N/A	N/A	N/A
04/28/2022	N/A	HSY	Hershey Company	N/A	N/A	N/A	39,593 M	9.02	N/A	N/A	N/A	N/A
04/28/2022	N/A	HTBK	Heritage Commerce Corp.	Monetary Authorities-Central Bank	N/A	N/A	624 M	0.79	N/A	N/A	N/A	N/A
04/28/2022	N/A	HUBG	Hub Group, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,903 M	1.86	N/A	N/A	N/A	N/A
04/28/2022	N/A	HUN	Huntsman Corp	N/A	N/A	N/A	3,815 M	-0.50	N/A	N/A	N/A	N/A
04/28/2022	N/A	CHD	Church & Dwight Co., Inc.	N/A	N/A	N/A	24,942 M	3.25	N/A	N/A	N/A	N/A
04/28/2022	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
04/28/2022	N/A	IDA	Idacorp, Inc.	N/A	N/A	N/A	5,427 M	5.36	N/A	N/A	N/A	N/A
04/28/2022	N/A	IDRA	Idera Pharmaceuticals, Inc.	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	27 M	-2.67	N/A	N/A	N/A	N/A
04/28/2022	N/A	INT	World Fuel Services Corp.	Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)	N/A	N/A	1,507 M	1.77	N/A	N/A	N/A	N/A
04/28/2022	N/A	INTC	Intel Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	94,243 M	0.23	N/A	N/A	N/A	N/A
04/28/2022	N/A	IP	International Paper Co.	N/A	N/A	N/A	16,820 M	1.24	N/A	N/A	N/A	N/A
04/28/2022	N/A	IPG	Interpublic Group Of Cos., Inc.	Advertising Agencies	N/A	N/A	12,248 M	2.70	N/A	N/A	N/A	N/A
04/28/2022	N/A	IRM	Iron Mountain Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	33,223 M	0.78	N/A	N/A	N/A	N/A
04/28/2022	N/A	JAKK	Jakks Pacific Inc.	Doll, Toy, and Game Manufacturing	N/A	N/A	271 M	2.63	N/A	N/A	N/A	N/A
04/28/2022	N/A	JBSS	Sanfilippo (John B.) & Son, Inc	N/A	N/A	N/A	854 M	5.15	N/A	N/A	N/A	N/A
04/28/2022	N/A	KBR	KBR Inc	N/A	N/A	N/A	9,228 M	1.53	N/A	N/A	N/A	N/A
04/28/2022	N/A	KDP	Keurig Dr Pepper Inc	N/A	N/A	N/A	49,646 M	1.57	N/A	N/A	N/A	N/A
04/28/2022	N/A	KEX	Kirby Corp.	N/A	N/A	N/A	6,943 M	4.71	N/A	N/A	N/A	N/A
04/28/2022	N/A	KIM	Kimco Realty Corporation	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	15,680 M	0.52	N/A	N/A	N/A	N/A
04/28/2022	N/A	KLAC	KLA Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	110,328 M	20.28	N/A	N/A	N/A	N/A
04/28/2022	N/A	KN	Knowles Corp	N/A	N/A	N/A	1,631 M	-2.12	N/A	N/A	N/A	N/A
04/28/2022	N/A	KNSL	Kinsale Capital Group Inc	N/A	N/A	N/A	11,436 M	15.91	N/A	N/A	N/A	N/A
04/28/2022	N/A	KRG	Kite Realty Group Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	5,729 M	-0.11	N/A	N/A	N/A	N/A
04/28/2022	N/A	KRNY	Kearny Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	440 M	-1.39	N/A	N/A	N/A	N/A
04/28/2022	N/A	LAWS	Lawson Products, Inc.	Industrial Machinery and Equipment Merchant Wholesalers	N/A	N/A	785 M	1.58	N/A	N/A	N/A	N/A
04/28/2022	N/A	LAZ	Lazard Inc.	N/A	N/A	N/A	4,380 M	1.60	N/A	N/A	N/A	N/A
04/28/2022	N/A	LBAI	Lakeland Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	0 M	1.29	N/A	N/A	N/A	N/A
04/28/2022	N/A	LECO	Lincoln Electric Holdings, Inc.	N/A	N/A	N/A	10,973 M	8.84	N/A	N/A	N/A	N/A
04/28/2022	N/A	LH	Labcorp Holdings Inc.	N/A	N/A	N/A	19,302 M	5.76	N/A	N/A	N/A	N/A
04/28/2022	N/A	LIN	Linde Plc.	Industrial Gas Manufacturing	N/A	N/A	228,366 M	13.13	N/A	N/A	N/A	N/A
04/28/2022	N/A	LIND	Lindblad Expeditions Holdings Inc	N/A	N/A	N/A	539 M	-1.03	N/A	N/A	N/A	N/A
04/28/2022	N/A	LKQ	LKQ Corp	N/A	N/A	N/A	10,949 M	2.72	N/A	N/A	N/A	N/A
04/28/2022	N/A	LLNW	Limelight Networks Inc	N/A	N/A	N/A	340 M	-0.37	N/A	N/A	N/A	N/A
04/28/2022	N/A	LLY	Lilly(Eli) & Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	912,428 M	8.12	N/A	N/A	N/A	N/A
04/28/2022	N/A	LMAT	Lemaitre Vascular Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,029 M	1.67	N/A	N/A	N/A	N/A
04/28/2022	N/A	LPLA	LPL Financial Holdings Inc	N/A	N/A	N/A	16,772 M	12.81	N/A	N/A	N/A	N/A
04/28/2022	N/A	LTC	LTC Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,597 M	2.21	N/A	N/A	N/A	N/A
04/28/2022	N/A	LUV	Southwest Airlines Co	Scheduled Passenger Air Transportation	N/A	N/A	17,328 M	0.12	N/A	N/A	N/A	N/A
04/28/2022	N/A	LYTS	LSI Industries Inc.	N/A	N/A	N/A	463 M	0.92	N/A	N/A	N/A	N/A
04/28/2022	N/A	MA	Mastercard Incorporated - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	443,083 M	13.10	N/A	N/A	N/A	N/A
04/28/2022	N/A	MATW	Matthews International Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	775 M	0.84	N/A	N/A	N/A	N/A
04/28/2022	N/A	MBIN	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	2,098 M	6.56	N/A	N/A	N/A	N/A
04/28/2022	N/A	MCD	McDonald`s Corp	N/A	N/A	N/A	207,068 M	11.43	N/A	N/A	N/A	N/A
04/28/2022	N/A	MDC	M.D.C. Holdings, Inc.	New Single-Family Housing Construction (except For-Sale Builders)	N/A	N/A	3,859 M	5.37	N/A	N/A	N/A	N/A
04/28/2022	N/A	MERC	Mercer International Inc.	N/A	N/A	N/A	401 M	-2.96	N/A	N/A	N/A	N/A
04/28/2022	N/A	MGNX	Macrogenics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	220 M	-2.19	N/A	N/A	N/A	N/A
04/28/2022	N/A	MGRC	McGrath Rentcorp	N/A	N/A	N/A	2,655 M	4.72	N/A	N/A	N/A	N/A
04/28/2022	N/A	MHK	Mohawk Industries, Inc.	N/A	N/A	N/A	9,792 M	-5.63	N/A	N/A	N/A	N/A
04/28/2022	N/A	MITK	Mitek Systems Inc	N/A	N/A	N/A	431 M	-0.14	N/A	N/A	N/A	N/A
04/28/2022	N/A	MO	Altria Group Inc.	Tobacco Manufacturing	N/A	N/A	91,744 M	5.78	N/A	N/A	N/A	N/A
04/28/2022	N/A	MORF	Morphic Holding Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-3.59	N/A	N/A	N/A	N/A
04/28/2022	N/A	MPW	Medical Properties Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,701 M	-2.91	N/A	N/A	N/A	N/A
04/28/2022	N/A	MRK	Merck & Co Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	300,011 M	5.39	N/A	N/A	N/A	N/A
04/28/2022	N/A	MSBI	Midland States Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	487 M	2.01	N/A	N/A	N/A	N/A
04/28/2022	N/A	MTSI	MACOM Technology Solutions Holdings Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	7,885 M	0.99	N/A	N/A	N/A	N/A
04/28/2022	N/A	MTX	Minerals Technologies, Inc.	N/A	N/A	N/A	2,480 M	2.67	N/A	N/A	N/A	N/A
04/28/2022	N/A	MVIS	Microvision Inc.	N/A	N/A	N/A	202 M	-0.48	N/A	N/A	N/A	N/A
04/28/2022	N/A	MYFW	First Western Financial Inc	Monetary Authorities-Central Bank	N/A	N/A	186 M	0.36	N/A	N/A	N/A	N/A
04/28/2022	N/A	NATI	National Instruments Corp.	Electromedical and Electrotherapeutic Apparatus Manufacturing	N/A	N/A	0 M	1.35	N/A	N/A	N/A	N/A
04/28/2022	N/A	NOC	Northrop Grumman Corp.	N/A	N/A	N/A	76,517 M	15.25	N/A	N/A	N/A	N/A
04/28/2022	N/A	NOV	NOV Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	6,996 M	2.66	N/A	N/A	N/A	N/A
04/28/2022	N/A	NVCR	NovoCure Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,104 M	-1.57	N/A	N/A	N/A	N/A
04/28/2022	N/A	NWE	NorthWestern Energy Group Inc	N/A	N/A	N/A	3,334 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	OCFC	OceanFirst Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	1,045 M	1.66	N/A	N/A	N/A	N/A
04/28/2022	N/A	OFC	Corporate Office Properties Trust	Other Financial Vehicles	N/A	N/A	2,942 M	1.69	N/A	N/A	N/A	N/A
04/28/2022	N/A	OLN	Olin Corp.	N/A	N/A	N/A	5,133 M	2.29	N/A	N/A	N/A	N/A
04/28/2022	N/A	OMCL	Omnicell, Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,046 M	-0.46	N/A	N/A	N/A	N/A
04/28/2022	N/A	OMF	OneMain Holdings Inc	Credit Card Issuing	N/A	N/A	5,918 M	4.86	N/A	N/A	N/A	N/A
04/28/2022	N/A	OPCH	Option Care Health Inc. - Registered Shares	Home Health Care Services	N/A	N/A	5,476 M	1.20	N/A	N/A	N/A	N/A
04/28/2022	N/A	OPI	Office Properties Income Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	111 M	0.29	N/A	N/A	N/A	N/A
04/28/2022	N/A	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	585 M	-0.73	N/A	N/A	N/A	N/A
04/28/2022	N/A	ORI	Old Republic International Corp.	N/A	N/A	N/A	9,272 M	2.37	N/A	N/A	N/A	N/A
04/28/2022	N/A	OSIS	OSI Systems, Inc.	N/A	N/A	N/A	2,483 M	7.28	N/A	N/A	N/A	N/A
04/28/2022	N/A	OSTK	Overstock.com Inc	Electronic Shopping	N/A	N/A	1,028 M	-3.56	N/A	N/A	N/A	N/A
04/28/2022	N/A	PATK	Patrick Industries, Inc.	N/A	N/A	N/A	2,895 M	6.97	N/A	N/A	N/A	N/A
04/28/2022	N/A	PBF	PBF Energy Inc - Ordinary Shares - Class A	N/A	N/A	N/A	3,990 M	6.24	N/A	N/A	N/A	N/A
04/28/2022	N/A	PBI	Pitney Bowes, Inc.	Office Supplies (except Paper) Manufacturing	N/A	N/A	1,269 M	-1.49	N/A	N/A	N/A	N/A
04/28/2022	N/A	PCG	PG&E Corp.	N/A	N/A	N/A	39,203 M	1.18	N/A	N/A	N/A	N/A
04/28/2022	N/A	PCSB	PCSB Financial Corp	Savings Institutions	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	PDS	Precision Drilling Corp	Drilling Oil and Gas Wells	N/A	N/A	1,024 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	PERI	Perion Network Ltd.	N/A	N/A	N/A	404 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	PFG	Principal Financial Group Inc - Registered Shares	N/A	N/A	N/A	18,856 M	5.22	N/A	N/A	N/A	N/A
04/28/2022	N/A	PHM	PulteGroup Inc	N/A	N/A	N/A	27,321 M	13.10	N/A	N/A	N/A	N/A
04/28/2022	N/A	PNM	PNM Resources Inc	Nuclear Electric Power Generation	N/A	N/A	3,824 M	2.77	N/A	N/A	N/A	N/A
04/28/2022	N/A	POR	Portland General Electric Co	N/A	N/A	N/A	4,959 M	2.91	N/A	N/A	N/A	N/A
04/28/2022	N/A	POWI	Power Integrations Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	3,813 M	0.75	N/A	N/A	N/A	N/A
04/28/2022	N/A	PRFT	Perficient Inc.	Custom Computer Programming Services	N/A	N/A	2,643 M	2.03	N/A	N/A	N/A	N/A
04/28/2022	N/A	PTEN	Patterson-UTI Energy Inc	Drilling Oil and Gas Wells	N/A	N/A	3,620 M	0.33	N/A	N/A	N/A	N/A
04/28/2022	N/A	PVBC	Provident Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	195 M	0.42	N/A	N/A	N/A	N/A
04/28/2022	N/A	QUMU	Qumu Corp	Software Publishers	N/A	N/A	0 M	-0.69	N/A	N/A	N/A	N/A
04/28/2022	N/A	RIBT	RiceBran Technologies	N/A	N/A	N/A	1 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	RMD	Resmed Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	36,001 M	6.92	N/A	N/A	N/A	N/A
04/28/2022	N/A	ROG	Rogers Corp.	N/A	N/A	N/A	1,995 M	3.11	N/A	N/A	N/A	N/A
04/28/2022	N/A	ROKU	Roku Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,631 M	-3.44	N/A	N/A	N/A	N/A
04/28/2022	N/A	RRBI	Red River Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	366 M	4.59	N/A	N/A	N/A	N/A
04/28/2022	N/A	RS	Reliance Inc.	Iron and Steel Mills and Ferroalloy Manufacturing	N/A	N/A	18,276 M	19.59	N/A	N/A	N/A	N/A
04/28/2022	N/A	RVSB	Riverview Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	97 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	RWT	Redwood Trust Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,001 M	0.20	N/A	N/A	N/A	N/A
04/28/2022	N/A	SAH	Sonic Automotive, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	1,377 M	5.60	N/A	N/A	N/A	N/A
04/28/2022	N/A	SBCF	Seacoast Banking Corp. Of Florida	Monetary Authorities-Central Bank	N/A	N/A	2,324 M	1.37	N/A	N/A	N/A	N/A
04/28/2022	N/A	SBFG	SB Financial Group Inc	Monetary Authorities-Central Bank	N/A	N/A	109 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	SGEN	Seagen Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	36,348 M	-3.89	N/A	N/A	N/A	N/A
04/28/2022	N/A	SHBI	Shore Bancshares Inc.	Monetary Authorities-Central Bank	N/A	N/A	473 M	0.61	N/A	N/A	N/A	N/A
04/28/2022	N/A	SHEN	Shenandoah Telecommunications Co.	N/A	N/A	N/A	825 M	3.97	N/A	N/A	N/A	N/A
04/28/2022	N/A	SHYF	Shyft Group Inc (The)	N/A	N/A	N/A	489 M	-0.07	N/A	N/A	N/A	N/A
04/28/2022	N/A	SILC	Silicom Ltd	N/A	N/A	N/A	88 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	SIRI	Sirius XM Holdings Inc	N/A	N/A	N/A	12,668 M	0.34	N/A	N/A	N/A	N/A
04/28/2022	N/A	SKYW	Skywest Inc.	N/A	N/A	N/A	3,110 M	4.22	N/A	N/A	N/A	N/A
04/28/2022	N/A	SM	SM Energy Co	Crude Petroleum Extraction	N/A	N/A	5,221 M	6.95	N/A	N/A	N/A	N/A
04/28/2022	N/A	SMMF	Summit Financial Group Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	SO	Southern Company	N/A	N/A	N/A	94,472 M	4.19	N/A	N/A	N/A	N/A
04/28/2022	N/A	SOI	Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	385 M	0.62	N/A	N/A	N/A	N/A
04/28/2022	N/A	SPSC	SPS Commerce Inc.	N/A	N/A	N/A	7,410 M	1.91	N/A	N/A	N/A	N/A
04/28/2022	N/A	SRCL	Stericycle Inc.	N/A	N/A	N/A	5,501 M	0.39	N/A	N/A	N/A	N/A
04/28/2022	N/A	SSB	SouthState Corporation	Monetary Authorities-Central Bank	N/A	N/A	7,403 M	6.25	N/A	N/A	N/A	N/A
04/28/2022	N/A	STRA	Strategic Education Inc	N/A	N/A	N/A	2,376 M	4.85	N/A	N/A	N/A	N/A
04/28/2022	N/A	SWK	Stanley Black & Decker Inc	N/A	N/A	N/A	15,759 M	-1.94	N/A	N/A	N/A	N/A
04/28/2022	N/A	SWN	Southwestern Energy Company	Crude Petroleum Extraction	N/A	N/A	7,037 M	-2.50	N/A	N/A	N/A	N/A
04/28/2022	N/A	SYK	Stryker Corp.	Surgical and Medical Instrument Manufacturing	N/A	N/A	137,347 M	8.97	N/A	N/A	N/A	N/A
04/28/2022	N/A	TACO	Del Taco Restaurants Inc	Food Service Contractors	N/A	N/A	0 M	0.54	N/A	N/A	N/A	N/A
04/28/2022	N/A	TBBK	Bancorp Inc. (The)	Monetary Authorities-Central Bank	N/A	N/A	2,565 M	3.83	N/A	N/A	N/A	N/A
04/28/2022	N/A	TCBX	Third Coast Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	350 M	1.87	N/A	N/A	N/A	N/A
04/28/2022	N/A	TEAM	Atlassian Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	42,560 M	-1.16	N/A	N/A	N/A	N/A
04/28/2022	N/A	TEX	Terex Corp.	Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing	N/A	N/A	3,798 M	7.29	N/A	N/A	N/A	N/A
04/28/2022	N/A	TFSL	TFS Financial Corporation	Monetary Authorities-Central Bank	N/A	N/A	3,812 M	0.28	N/A	N/A	N/A	N/A
04/28/2022	N/A	TFX	Teleflex Incorporated	Surgical and Medical Instrument Manufacturing	N/A	N/A	11,552 M	5.57	N/A	N/A	N/A	N/A
04/28/2022	N/A	TKR	Timken Co.	Ball and Roller Bearing Manufacturing	N/A	N/A	5,928 M	4.87	N/A	N/A	N/A	N/A
04/28/2022	N/A	TMO	Thermo Fisher Scientific Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	234,954 M	16.13	N/A	N/A	N/A	N/A
04/28/2022	N/A	TNC	Tennant Co.	N/A	N/A	N/A	1,846 M	5.80	N/A	N/A	N/A	N/A
04/28/2022	N/A	TNL	Travel+Leisure Co	N/A	N/A	N/A	3,088 M	5.99	N/A	N/A	N/A	N/A
04/28/2022	N/A	TOWN	Townebank Portsmouth VA	Monetary Authorities-Central Bank	N/A	N/A	2,599 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	TPX	Tempur Sealy International Inc	N/A	N/A	N/A	9,104 M	2.10	N/A	N/A	N/A	N/A
04/28/2022	N/A	TROW	T. Rowe Price Group Inc.	N/A	N/A	N/A	23,604 M	8.46	N/A	N/A	N/A	N/A
04/28/2022	N/A	TRS	Trimas Corporation	N/A	N/A	N/A	1,037 M	0.98	N/A	N/A	N/A	N/A
04/28/2022	N/A	TRUP	Trupanion Inc	N/A	N/A	N/A	1,928 M	-0.45	N/A	N/A	N/A	N/A
04/28/2022	N/A	TUEM	Tuesday Morning Corp. - New	All Other General Merchandise Stores	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	TUSK	Mammoth Energy Services Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	184 M	-3.65	N/A	N/A	N/A	N/A
04/28/2022	N/A	TW	Tradeweb Markets Inc - Ordinary Shares Cls A	N/A	N/A	N/A	13,750 M	2.02	N/A	N/A	N/A	N/A
04/28/2022	N/A	TXT	Textron Inc.	N/A	N/A	N/A	17,087 M	4.73	N/A	N/A	N/A	N/A
04/28/2022	N/A	ULBI	Ultralife Corp	N/A	N/A	N/A	174 M	0.61	N/A	N/A	N/A	N/A
04/28/2022	N/A	ULCC	Frontier Group Holdings Inc	N/A	N/A	N/A	815 M	-0.29	N/A	N/A	N/A	N/A
04/28/2022	N/A	USAK	USA Truck, Inc.	General Freight Trucking, Local	N/A	N/A	0 M	3.70	N/A	N/A	N/A	N/A
04/28/2022	N/A	UVE	Universal Insurance Holdings Inc	N/A	N/A	N/A	609 M	2.82	N/A	N/A	N/A	N/A
04/28/2022	N/A	VC	Visteon Corp.	N/A	N/A	N/A	2,795 M	19.38	N/A	N/A	N/A	N/A
04/28/2022	N/A	VIRT	Virtu Financial Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,678 M	1.98	N/A	N/A	N/A	N/A
04/28/2022	N/A	VLY	Valley National Bancorp	Monetary Authorities-Central Bank	N/A	N/A	4,420 M	0.71	N/A	N/A	N/A	N/A
04/28/2022	N/A	VNE	Veoneer Inc	Motor Vehicle Brake System Manufacturing	N/A	N/A	4,139 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	VRSN	Verisign Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	17,949 M	8.36	N/A	N/A	N/A	N/A
04/28/2022	N/A	WBS	Webster Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	8,131 M	4.60	N/A	N/A	N/A	N/A
04/28/2022	N/A	WDC	Western Digital Corp.	Computer Storage Device Manufacturing	N/A	N/A	22,527 M	-2.61	N/A	N/A	N/A	N/A
04/28/2022	N/A	WEX	WEX Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	7,848 M	5.77	N/A	N/A	N/A	N/A
04/28/2022	N/A	WFG	West Fraser Timber Co., Ltd.	N/A	N/A	N/A	6,950 M	0.00	N/A	N/A	N/A	N/A
04/28/2022	N/A	WRAP	Wrap Technologies Inc	N/A	N/A	N/A	78 M	-0.71	N/A	N/A	N/A	N/A
04/28/2022	N/A	WSC	WillScot Holdings Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	7,264 M	0.96	N/A	N/A	N/A	N/A
04/28/2022	N/A	WST	West Pharmaceutical Services, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	22,751 M	7.04	N/A	N/A	N/A	N/A
04/28/2022	N/A	WTBA	West Bancorporation	Monetary Authorities-Central Bank	N/A	N/A	336 M	1.28	N/A	N/A	N/A	N/A
04/28/2022	N/A	WTW	Willis Towers Watson Public Limited Co	N/A	N/A	N/A	29,665 M	10.47	N/A	N/A	N/A	N/A
04/28/2022	N/A	WU	Western Union Company	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	4,121 M	1.64	N/A	N/A	N/A	N/A
04/28/2022	N/A	X	United States Steel Corp.	N/A	N/A	N/A	8,528 M	2.25	N/A	N/A	N/A	N/A
04/28/2022	N/A	XEL	Xcel Energy, Inc.	N/A	N/A	N/A	34,136 M	3.35	N/A	N/A	N/A	N/A
04/28/2022	N/A	ZEN	Zendesk Inc	Data Processing, Hosting, and Related Services	N/A	N/A	9,626 M	-2.31	N/A	N/A	N/A	N/A
04/28/2022	N/A	ZYXI	Zynex Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	249 M	0.18	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
04/28/2022	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$70.73	1.32%	$0.234	monthly	04/12/2022	04/29/2022	05/13/2022	7,347 M	$1.80	41.01	Ordinary Shares
04/28/2022	AES	AES Corp.	N/A	$17.13	$21.04	3.00%	$0.158	quarterly	02/25/2022	04/29/2022	05/13/2022	12,178 M	$1.05	16.02	Ordinary Shares
04/28/2022	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$11.47	4.18%	$0.12	monthly	04/11/2022	04/29/2022	05/10/2022	7,989 M	$0.42	27.55	Ordinary Shares
04/28/2022	AHHX	Starboard Investment Trust - Adaptive High Income ETF	N/A	$8.33	$9.20	0.70%	$0.0162	monthly	N/A	04/29/2022	05/02/2022	7 M	$0.00	0.00	Adaptive High Income ETF
04/28/2022	AMAX	Starboard Investment Trust - RH Hedged Multi-Asset Income ETF	N/A	$7.96	$9.03	4.69%	$0.106	monthly	N/A	04/29/2022	05/02/2022	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
04/28/2022	AOS	A.O. Smith Corp.	N/A	$83.72	$59.87	1.87%	$0.28	quarterly	04/11/2022	04/29/2022	05/16/2022	12,790 M	$3.87	17.42	Ordinary Shares
04/28/2022	ARC	ARC Document Solutions Inc	N/A	$3.34	$3.82	5.24%	$0.05	quarterly	02/10/2022	04/29/2022	05/31/2022	144 M	$0.18	18.31	Ordinary Shares
04/28/2022	ATLO	Ames National Corp.	Monetary Authorities-Central Bank	$18.95	$23.50	4.60%	$0.27	quarterly	02/09/2022	04/29/2022	05/13/2022	171 M	$1.06	17.87	Ordinary Shares
04/28/2022	BRMK	Broadmark Realty Capital Inc	Other Financial Vehicles	$4.82	$8.02	3.49%	$0.07	monthly	04/18/2022	04/29/2022	05/16/2022	635 M	$0.00	0.00	Ordinary Shares
04/28/2022	CAG	Conagra Brands Inc	N/A	$31.20	$35.92	3.48%	$0.3125	quarterly	04/14/2022	04/29/2022	06/01/2022	14,946 M	$0.72	43.05	Ordinary Shares
04/28/2022	CARR	Carrier Global Corp	N/A	$72.78	$39.41	1.52%	$0.15	quarterly	04/14/2022	04/29/2022	05/19/2022	65,702 M	$3.83	19.42	Ordinary Shares
04/28/2022	CCLP	CSI Compressco LP - Units	N/A	$2.42	$1.42	2.82%	$0.01	quarterly	04/20/2022	04/30/2022	05/13/2022	0 M	$0.00	0.00	Units
04/28/2022	CCZ	Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52	N/A	$55.82	$61.72	2.76%	$0.4253	quarterly	N/A	05/01/2022	05/16/2022	0 M	$0.00	0.00	FR DB REDEEM 15/10/2029 USD 71.52
04/28/2022	CGABL	Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25	N/A	$19.81	$18.89	6.12%	$0.2891	quarterly	N/A	05/01/2022	05/15/2022	0 M	$0.00	0.00	4.625% NT REDEEM 15/05/2061 USD 25
04/28/2022	CNXC	Concentrix Corp.	Data Processing, Hosting, and Related Services	$75.29	$161.55	0.62%	$0.25	quarterly	03/29/2022	04/29/2022	05/10/2022	4,915 M	$4.23	19.02	Ordinary Shares
04/28/2022	COMSP	COMSovereign Holding Corp. - 9.25% PRF PERPETUAL USD 25 - Ser A	Other Communications Equipment Manufacturing	$6.61	$15.00	5.14%	$0.1927	monthly	04/07/2022	04/29/2022	05/20/2022	0 M	$0.00	0.00	9.25% PRF PERPETUAL USD 25 - Ser A
04/28/2022	COST	Costco Wholesale Corp	N/A	$892.47	$562.00	0.64%	$0.90	quarterly	04/13/2022	04/29/2022	05/13/2022	395,623 M	$16.13	55.15	Ordinary Shares
04/28/2022	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$15.36	4.09%	$0.1569	monthly	04/19/2022	04/29/2022	05/13/2022	58 M	$0.00	0.00	Ordinary Shares
04/28/2022	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$24.80	3.28%	$0.2031	monthly	04/18/2022	04/30/2022	05/15/2022	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
04/28/2022	CSWI	CSW Industrials Inc	N/A	$336.74	$107.21	0.63%	$0.17	quarterly	04/14/2022	04/29/2022	05/13/2022	5,244 M	$7.03	47.83	Ordinary Shares
04/28/2022	DCP	DCP Midstream LP - Unit	Pipeline Transportation of Natural Gas	$41.69	$35.06	4.45%	$0.39	quarterly	04/19/2022	04/29/2022	05/13/2022	8,699 M	$0.00	0.00	Unit
04/28/2022	DIVO	Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF	N/A	$40.50	$36.81	N/A	$0.00	monthly	02/03/2022	04/27/2022	04/29/2022	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
04/28/2022	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$11.97	2.17%	$0.065	monthly	03/07/2022	04/29/2022	05/10/2022	3,368 M	$0.00	0.00	Ordinary Shares
04/28/2022	EARN	Ellington Credit Co.	N/A	$6.92	$8.95	4.47%	$0.10	monthly	04/07/2022	04/29/2022	05/25/2022	175 M	$0.00	0.00	Ordinary Shares
04/28/2022	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$16.24	3.69%	$0.15	monthly	04/07/2022	04/29/2022	05/25/2022	1,143 M	$1.28	11.62	Ordinary Shares
04/28/2022	ENLC	Enlink Midstream LLC - Unit	Pipeline Transportation of Natural Gas	$14.36	$10.24	4.39%	$0.1125	quarterly	04/19/2022	04/29/2022	05/13/2022	6,626 M	$0.32	45.29	Unit
04/28/2022	EPD	Enterprise Products Partners L P - Unit	Pipeline Transportation of Natural Gas	$29.34	$26.35	7.06%	$0.465	quarterly	04/07/2022	04/29/2022	05/12/2022	63,677 M	$2.60	11.18	Unit
04/28/2022	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$55.03	2.00%	$0.275	monthly	04/14/2022	04/29/2022	05/16/2022	3,594 M	$2.44	19.38	Ordinary Shares
04/28/2022	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$20.09	1.79%	$0.09	monthly	04/27/2022	04/29/2022	05/02/2022	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
04/28/2022	FDUSZ	Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25	Securities and Commodity Exchanges	$25.17	N/A	N/A	$0.3792	quarterly	N/A	05/01/2022	05/16/2022	442 M	$0.00	0.00	6% NT REDEEM 15/02/2024 USD 25
04/28/2022	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$23.07	0.92%	$0.053	monthly	N/A	04/29/2022	05/02/2022	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
04/28/2022	FRD	Friedman Industries, Inc.	N/A	$15.00	$8.86	0.90%	$0.02	quarterly	03/31/2022	04/29/2022	05/27/2022	105 M	$1.71	8.65	Ordinary Shares
04/28/2022	FRMEP	First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs	Monetary Authorities-Central Bank	$25.29	$26.50	7.08%	$0.4688	blank	04/20/2022	04/30/2022	05/15/2022	2,282 M	$3.12	12.34	PRF PERPETUAL USD - 1/100th Int Dep Shs
04/28/2022	GEL	Genesis Energy L.P. - Unit	N/A	$13.86	$11.24	5.34%	$0.15	quarterly	04/07/2022	04/29/2022	05/13/2022	1,697 M	-$0.12	-113.33	Unit
04/28/2022	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$21.37	0.55%	$0.0295	monthly	N/A	04/29/2022	05/02/2022	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
04/28/2022	HCDIP	Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A	New Housing For-Sale Builders	$5.25	$15.27	4.37%	$0.167	monthly	04/10/2022	04/30/2022	05/20/2022	0 M	-$31.65	0.00	8% PRF PERPETUAL USD 25 - Ser A
04/28/2022	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$36.59	0.52%	$0.048	monthly	01/31/2022	04/29/2022	05/03/2022	274 M	$0.00	0.00	Hartford Core Bond ETF
04/28/2022	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$38.17	0.55%	$0.0523	monthly	01/31/2022	04/29/2022	05/03/2022	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
04/28/2022	HOM	Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF	N/A	$8.64	$9.08	0.91%	$0.0207	monthly	01/12/2022	04/29/2022	05/04/2022	1 M	$0.00	0.00	LifeGoal Home Down Payment Investment ETF
04/28/2022	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$38.93	0.65%	$0.0629	monthly	01/31/2022	04/29/2022	05/03/2022	86 M	$0.00	0.00	Hartford Short Duration ETF
04/28/2022	HSUN	Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF	N/A	$35.01	$35.52	1.16%	$0.1032	monthly	01/31/2022	04/29/2022	05/03/2022	58 M	$0.00	0.00	Hartford Sustainable Income ETF
04/28/2022	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$19.43	0.60%	$0.029	monthly	01/31/2022	04/29/2022	05/03/2022	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
04/28/2022	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$35.39	0.87%	$0.0773	monthly	01/31/2022	04/29/2022	05/03/2022	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
04/28/2022	CHLD	Northern Lights Fund Trust II - LifeGoal Children Investment ETF	N/A	$9.56	N/A	N/A	$0.00	monthly	01/12/2022	04/29/2022	05/04/2022	0 M	$0.00	0.00	LifeGoal Children Investment ETF
04/28/2022	IDIV	Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027	Commodity Contracts Dealing	$6.96	$8.58	4.43%	$0.095	monthly	02/02/2022	04/29/2022	05/02/2022	30 M	$0.00	0.00	U.S. Equity Cumulative Dividends Fund Series 2027
04/28/2022	KFFB	Kentucky First Federal Bancorp	Monetary Authorities-Central Bank	$3.20	$7.20	5.56%	$0.10	quarterly	04/06/2022	04/29/2022	05/16/2022	24 M	$0.00	0.00	Ordinary Shares
04/28/2022	KTH	Structured Products Corp. - 8% SP CORTS REDEEM 06/04/2028 USD 25	N/A	$28.48	$31.18	12.83%	$1.00	semi-annual	N/A	04/29/2022	04/30/2022	0 M	$0.00	0.00	8% SP CORTS REDEEM 06/04/2028 USD 25
04/28/2022	LNT	Alliant Energy Corp.	N/A	$58.30	$61.23	2.79%	$0.4275	quarterly	04/14/2022	04/29/2022	05/16/2022	14,946 M	$2.44	23.91	Ordinary Shares
04/28/2022	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$18.66	2.05%	$0.0958	monthly	03/21/2022	04/29/2022	05/25/2022	158 M	$0.00	0.00	Ordinary Shares - Class C
04/28/2022	MS	Morgan Stanley	N/A	$103.61	$83.40	3.36%	$0.70	quarterly	04/14/2022	04/29/2022	05/13/2022	168,383 M	$6.07	17.09	Ordinary Shares
04/28/2022	MSB	Mesabi Trust	N/A	$16.97	$24.54	16.95%	$1.04	quarterly	04/14/2022	04/30/2022	05/20/2022	223 M	$0.00	0.00	Ordinary Shares
04/28/2022	MTBCO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$25.00	$25.51	2.86%	$0.1823	monthly	03/11/2022	04/30/2022	05/16/2022	48 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser B
04/28/2022	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$26.91	$26.77	3.42%	$0.2292	monthly	03/11/2022	04/30/2022	05/16/2022	48 M	$0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
04/28/2022	MTR	Mesa Royalty Trust	N/A	$6.34	$11.77	3.45%	$0.1015	monthly	04/19/2022	04/29/2022	07/29/2022	12 M	$0.00	0.00	Ordinary Shares
04/28/2022	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$12.14	1.66%	$0.0502	monthly	04/18/2022	04/29/2022	05/16/2022	326 M	$0.00	0.00	Ordinary Shares
04/28/2022	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$10.40	1.51%	$0.0393	monthly	04/18/2022	04/29/2022	05/16/2022	48 M	$0.00	0.00	Ordinary Shares
04/28/2022	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$11.63	1.54%	$0.0448	monthly	04/18/2022	04/29/2022	05/16/2022	53 M	$0.00	0.00	Ordinary Shares
04/28/2022	NI	NiSource Inc	N/A	$33.06	$30.06	3.13%	$0.235	quarterly	03/15/2022	04/29/2022	05/20/2022	14,828 M	$1.63	20.25	Ordinary Shares
04/28/2022	NNN	NNN REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$46.99	$45.80	4.63%	$0.53	quarterly	04/14/2022	04/29/2022	05/16/2022	8,630 M	$2.22	21.37	Ordinary Shares
04/28/2022	NRUC	National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25	N/A	$24.80	$23.99	5.73%	$0.3438	quarterly	N/A	04/29/2022	05/15/2022	0 M	$0.00	0.00	5.50% NT REDEEM 15/05/2064 USD 25
04/28/2022	NWN	Northwest Natural Holding Co	Natural Gas Distribution	$40.22	$48.74	3.96%	$0.4825	quarterly	04/13/2022	04/29/2022	05/13/2022	1,555 M	$2.20	18.97	Ordinary Shares
04/28/2022	OCFCP	OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$25.12	$26.25	6.67%	$0.4375	quarterly	04/19/2022	04/29/2022	05/16/2022	1,045 M	$1.66	10.73	FXDFR PRF PERPETUAL USD 25 - Ser A
04/28/2022	OEUR	OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF	N/A	$31.78	$24.69	1.07%	$0.0659	monthly	04/27/2022	04/29/2022	05/03/2022	43 M	$0.00	0.00	ALPS OShares Europe Quality Dividend ETF
04/28/2022	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$2.87	6.27%	$0.045	monthly	04/13/2022	04/29/2022	05/27/2022	585 M	-$0.73	-15.31	Ordinary Shares
04/28/2022	OSBC	Old Second Bancorporation Inc.	Monetary Authorities-Central Bank	$17.00	$14.02	1.43%	$0.05	quarterly	04/19/2022	04/29/2022	05/09/2022	764 M	$1.88	8.91	Ordinary Shares
04/28/2022	OUSA	OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF	N/A	$52.63	$43.36	0.66%	$0.0713	monthly	04/27/2022	04/29/2022	05/03/2022	812 M	$0.00	0.00	ALPS O`Shares U.S. Quality Dividend ETF
04/28/2022	OUSM	OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF	N/A	$44.13	$33.90	0.46%	$0.0387	monthly	04/27/2022	04/29/2022	05/03/2022	726 M	$0.00	0.00	ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
04/28/2022	OVBC	Ohio Valley Banc Corp.	Monetary Authorities-Central Bank	$24.26	$30.05	2.80%	$0.21	quarterly	04/19/2022	04/29/2022	05/10/2022	115 M	$0.00	0.00	Ordinary Shares
04/28/2022	PAA	Plains All American Pipeline LP - Unit	N/A	$17.94	$10.70	8.13%	$0.2175	quarterly	04/05/2022	04/29/2022	05/13/2022	12,577 M	$1.10	16.31	Unit
04/28/2022	PAGP	Plains GP Holdings LP - Ordinary Shares - Class A	N/A	$19.20	$11.58	7.51%	$0.2175	quarterly	04/05/2022	04/29/2022	05/13/2022	3,787 M	$0.83	23.38	Ordinary Shares - Class A
04/28/2022	PBT	Permian Basin Royalty Trust	N/A	$11.15	$13.48	0.94%	$0.0318	monthly	04/19/2022	04/29/2022	05/13/2022	520 M	$0.00	0.00	Ordinary Shares
04/28/2022	PNM	PNM Resources Inc	Nuclear Electric Power Generation	$41.77	$47.75	2.91%	$0.3475	quarterly	03/01/2022	04/29/2022	05/13/2022	3,824 M	$2.77	16.03	Ordinary Shares
04/28/2022	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$8.04	3.09%	$0.0622	monthly	04/19/2022	04/29/2022	05/13/2022	50 M	$0.00	0.00	Unit
04/28/2022	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$3.23	3.90%	$0.0315	monthly	04/18/2022	04/29/2022	05/16/2022	59 M	$0.00	0.00	Unit
04/28/2022	PZN	Pzena Investment Management Inc - Class A	Securities and Commodity Exchanges	$9.65	$6.59	1.82%	$0.03	quarterly	04/19/2022	04/29/2022	05/20/2022	162 M	$0.18	10.61	Ordinary Shares - Class A
04/28/2022	RCA	Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25	Other Financial Vehicles	$24.97	$25.96	6.74%	$0.4375	quarterly	N/A	04/29/2022	05/15/2022	1,871 M	$2.75	0.00	7% NT CONVERT 15/08/2023 USD 25
04/28/2022	RELX	RELX Plc - ADR	N/A	$46.66	$30.32	5.86%	$0.4443	semi-annual	02/11/2022	04/29/2022	06/10/2022	87,054 M	$0.00	0.00	ADR
04/28/2022	SAN	Banco Santander S.A. - ADR	Monetary Authorities-Central Bank	$4.98	$2.91	7.44%	$0.0541	semi-annual	05/02/2022	04/29/2022	05/05/2022	77,161 M	$0.79	6.17	ADR
04/28/2022	SAVN	Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF	N/A	$8.80	$9.37	0.55%	$0.013	monthly	01/12/2022	04/29/2022	05/04/2022	3 M	$0.00	0.00	LifeGoal Conservative Wealth Builder ETF
04/28/2022	SBNY	Signature Bank	Monetary Authorities-Central Bank	$1.90	$251.54	0.89%	$0.56	quarterly	04/19/2022	04/29/2022	05/13/2022	115 M	$20.76	0.09	Ordinary Shares
04/28/2022	SCM	Stellus Capital Investment Corp	N/A	$13.66	$13.83	2.70%	$0.0933	monthly	04/19/2022	04/29/2022	05/13/2022	355 M	$0.00	0.00	Ordinary Shares
04/28/2022	SCHL	Scholastic Corp.	N/A	$31.85	$37.21	1.61%	$0.15	quarterly	03/16/2022	04/29/2022	06/15/2022	875 M	$0.40	72.29	Ordinary Shares
04/28/2022	SIG	Signet Jewelers Ltd	N/A	$84.10	$74.68	1.07%	$0.20	quarterly	03/16/2022	04/29/2022	05/27/2022	3,751 M	$12.56	5.80	Ordinary Shares
04/28/2022	SIVBP	SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A	Commercial Banking	$15.23	$21.75	6.03%	$0.3281	quarterly	04/21/2022	05/01/2022	05/16/2022	0 M	$0.00	0.00	5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
04/28/2022	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$10.53	3.15%	$0.0829	monthly	04/19/2022	04/29/2022	05/13/2022	153 M	$0.00	0.00	Unit
04/28/2022	SKT	Tanger Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.44	$16.97	4.71%	$0.20	quarterly	04/11/2022	04/29/2022	05/13/2022	3,329 M	$0.92	34.15	Ordinary Shares
04/28/2022	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$72.58	1.71%	$0.3108	monthly	04/22/2022	04/29/2022	05/16/2022	4,319 M	-$2.49	-25.28	Ordinary Shares
04/28/2022	SLHGP	Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A	Offices of Physicians (except Mental Health Specialists)	$12.00	$13.19	5.84%	$0.1927	monthly	N/A	04/29/2022	05/20/2022	0 M	$0.00	0.00	9.25% PRF PERPETUAL USD 25 - Ser A
04/28/2022	SOLN	Southern Company - Unit - Series A (2019)	Nuclear Electric Power Generation	$56.16	$55.99	6.03%	$0.8438	quarterly	03/07/2022	04/29/2022	05/02/2022	81,734 M	$0.00	0.00	Unit - Series A (2019)
04/28/2022	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$23.35	3.35%	$0.1953	monthly	04/18/2022	04/30/2022	05/15/2022	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
04/28/2022	SQM	Sociedad Quimica Y Minera de Chile S.A. - ADR	N/A	$38.80	$74.41	0.52%	$0.0974	quarterly	04/14/2022	04/29/2022	05/25/2022	5,541 M	$0.00	0.00	ADR
04/28/2022	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$40.43	1.20%	$0.1217	monthly	04/14/2022	04/29/2022	05/16/2022	7,390 M	$1.03	39.31	Ordinary Shares
04/28/2022	SUNY	Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF	N/A	$9.56	N/A	N/A	$0.00	monthly	01/12/2022	04/29/2022	05/04/2022	0 M	$0.00	0.00	LifeGoal Vacation Investment ETF
04/28/2022	TGA	Transglobe Energy Corp.	Crude Petroleum and Natural Gas Extraction	$3.72	$4.47	8.95%	$0.10	irregular	03/16/2022	04/29/2022	05/12/2022	0 M	$0.00	0.00	Ordinary Shares
04/28/2022	TRGP	Targa Resources Corp	Pipeline Transportation of Natural Gas	$146.90	$76.26	1.84%	$0.35	quarterly	04/14/2022	04/29/2022	05/16/2022	32,183 M	$4.80	30.03	Ordinary Shares
04/28/2022	UNB	Union Bankshares, Inc.	Monetary Authorities-Central Bank	$26.25	$30.50	4.59%	$0.35	quarterly	04/20/2022	04/30/2022	05/05/2022	118 M	$0.00	0.00	Ordinary Shares
04/28/2022	UNM	Unum Group	N/A	$55.49	$31.52	3.81%	$0.30	quarterly	04/15/2022	04/29/2022	05/20/2022	10,309 M	$6.79	7.83	Ordinary Shares
04/28/2022	VRTS	Virtus Investment Partners Inc	N/A	$211.66	$184.00	3.26%	$1.50	quarterly	02/24/2022	04/29/2022	05/13/2022	1,499 M	$14.94	13.73	Ordinary Shares
04/28/2022	WLTH	Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF	N/A	$8.32	$9.03	0.99%	$0.0223	monthly	01/12/2022	04/29/2022	05/04/2022	8 M	$0.00	0.00	LifeGoal Wealth Builder ETF
04/28/2022	WSBCP	Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	Monetary Authorities-Central Bank	$24.81	$26.30	6.42%	$0.4219	quarterly	03/17/2022	05/01/2022	05/16/2022	1,919 M	$2.12	15.20	FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
04/28/2022	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	04/19/2022	04/29/2022	05/16/2022	0 M	$0.00	0.00	9.75% PRF PERPETUAL USD 25 - Ser D

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