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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
06/29/2022 N/A BBBY Bed, Bath & Beyond Inc. All Other Home Furnishings Stores N/A N/A 0 M -36.03 N/A N/A N/A N/A
06/29/2022 N/A CDMO Avid Bioservices Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 672 M -2.23 N/A N/A N/A N/A
06/29/2022 N/A CIDM Cinedigm Corp - Class A Motion Picture and Video Production N/A N/A 55 M 0.00 N/A N/A N/A N/A
06/29/2022 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
06/29/2022 N/A FC Franklin Covey Co. N/A N/A N/A 527 M 1.34 N/A N/A N/A N/A
06/29/2022 N/A FIZZ National Beverage Corp. N/A N/A N/A 4,227 M 1.89 N/A N/A N/A N/A
06/29/2022 N/A GIS General Mills, Inc. N/A N/A N/A 40,238 M 4.31 N/A N/A N/A N/A
06/29/2022 N/A MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) N/A N/A N/A 21,485 M 2.74 N/A N/A N/A N/A
06/29/2022 N/A MLKN MillerKnoll Inc N/A N/A N/A 2,057 M 1.11 N/A N/A N/A N/A
06/29/2022 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
06/29/2022 N/A PAYX Paychex Inc. N/A N/A N/A 47,249 M 4.67 N/A N/A N/A N/A
06/29/2022 N/A POWW AMMO Inc N/A N/A N/A 189 M 0.00 N/A N/A N/A N/A
06/29/2022 N/A SGH SMART Global Holdings Inc Semiconductor and Related Device Manufacturing N/A N/A 1,096 M -3.13 N/A N/A N/A N/A
06/29/2022 N/A SCHN Schnitzer Steel Industries, Inc. - Class A N/A N/A N/A 907 M 0.36 N/A N/A N/A N/A
06/29/2022 N/A SJR Shaw Communications Inc. - Class B Satellite Telecommunications N/A N/A 14,419 M 0.00 N/A N/A N/A N/A
06/29/2022 N/A UNF Unifirst Corp. N/A N/A N/A 2,850 M 6.85 N/A N/A N/A N/A
06/29/2022 N/A WTER Alkaline Water Company Inc (The) N/A N/A N/A 1 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 
06/29/2022 ABCB Ameris Bancorp Monetary Authorities-Central Bank $61.63 $40.20 1.49% $0.15 quarterly 06/09/2022 06/30/2022 07/08/2022 4,257 M $4.51 13.68 Ordinary Shares
06/29/2022 ABEQ Unified Series Trust - Absolute Select Value ETF N/A $32.62 $27.03 1.67% $0.1129 blank 06/28/2022 06/30/2022 07/05/2022 92 M $0.00 0.00 Absolute Core Strategy ETF
06/29/2022 ACRE Ares Commercial Real Estate Corp Mortgage and Nonmortgage Loan Brokers $7.06 $12.18 10.84% $0.33 quarterly 05/03/2022 06/30/2022 07/15/2022 385 M -$0.90 -7.91 Ordinary Shares
06/29/2022 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $73.19 1.28% $0.234 monthly 06/14/2022 06/30/2022 07/14/2022 7,347 M $1.80 41.01 Ordinary Shares
06/29/2022 AFCG AFC Gamma Inc Mortgage and Nonmortgage Loan Brokers $10.46 $15.56 14.40% $0.56 quarterly 06/15/2022 06/30/2022 07/15/2022 216 M $0.51 14.24 Ordinary Shares
06/29/2022 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $11.15 4.30% $0.12 monthly 06/09/2022 06/30/2022 07/12/2022 7,989 M $0.42 27.55 Ordinary Shares
06/29/2022 AGNG Global X Funds - Global X Aging Population ETF N/A $33.12 $25.45 1.69% $0.1072 semi-annual 06/28/2022 06/30/2022 07/08/2022 64 M $0.00 0.00 Global X Aging Population ETF
06/29/2022 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 $8.40 1.60% $0.0335 monthly 06/28/2022 06/30/2022 07/01/2022 7 M $0.00 0.00 Adaptive High Income ETF
06/29/2022 AIQ Global X Funds - Global X Artificial Intelligence & Technology ETF N/A $35.37 $21.13 1.06% $0.0559 semi-annual 06/28/2022 06/30/2022 07/08/2022 2,129 M $0.00 0.00 Global X Artificial Intelligence & Technology ETF
06/29/2022 AKR Acadia Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $22.51 $15.86 4.54% $0.18 quarterly 05/04/2022 06/30/2022 07/15/2022 2,371 M $0.01 2,685.17 Ordinary Shares
06/29/2022 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $8.28 3.79% $0.0785 monthly 06/28/2022 06/30/2022 07/01/2022 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
06/29/2022 AQN Algonquin Power & Utilities Corp N/A $5.41 $13.46 5.37% $0.1808 quarterly 05/12/2022 06/30/2022 07/15/2022 4,149 M $0.00 0.00 Ordinary Shares
06/29/2022 AQWA Global X Funds - Global X Clean Water ETF N/A $18.04 $13.07 2.41% $0.0787 semi-annual 06/28/2022 06/30/2022 07/08/2022 10 M $0.00 0.00 Global X Clean Water ETF
06/29/2022 ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $119.57 $144.54 3.27% $1.18 quarterly 05/31/2022 06/30/2022 07/15/2022 20,916 M $0.81 149.69 Ordinary Shares
06/29/2022 ARGT Global X Funds - Global X MSCI Argentina ETF N/A $65.19 $25.27 6.10% $0.3855 semi-annual 02/01/2022 06/30/2022 07/08/2022 338 M $0.00 0.00 Global X MSCI Argentina ETF
06/29/2022 ARI Apollo Commercial Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $10.59 $10.27 13.63% $0.35 quarterly 06/14/2022 06/30/2022 07/15/2022 1,465 M $0.05 202.17 Ordinary Shares
06/29/2022 ASEA Global X Funds - Global X FTSE Southeast Asia ETF N/A $16.60 $13.83 5.13% $0.1774 semi-annual 02/01/2022 06/30/2022 07/08/2022 42 M $0.00 0.00 Global X FTSE Southeast Asia ETF
06/29/2022 ASX ASE Technology Holding Co.Ltd - ADR Semiconductor and Related Device Manufacturing $9.99 $5.31 35.19% $0.4672 annual 06/06/2022 06/30/2022 08/04/2022 21,942 M $0.00 0.00 ADR
06/29/2022 ATAX America First Multifamily Investors LP - Unit Other Activities Related to Credit Intermediation $19.10 $18.33 8.07% $0.37 quarterly 06/15/2022 06/30/2022 07/29/2022 0 M $0.00 0.00 Unit
06/29/2022 ATNI ATN International Inc N/A $26.70 $45.92 1.48% $0.17 quarterly 06/13/2022 06/30/2022 07/08/2022 404 M -$0.79 -33.45 Ordinary Shares
06/29/2022 AUY Yamana Gold Inc. Gold Ore Mining $5.85 $4.84 3.19% $0.0387 quarterly 04/28/2022 06/30/2022 07/14/2022 5,627 M $0.00 0.00 Ordinary Shares
06/29/2022 AVB Avalonbay Communities Inc. Lessors of Residential Buildings and Dwellings $225.73 $195.08 3.26% $1.59 quarterly 05/19/2022 06/30/2022 07/15/2022 32,103 M $5.90 38.23 Ordinary Shares
06/29/2022 AXS Axis Capital Holdings Ltd N/A $79.88 $56.63 3.04% $0.43 quarterly 05/04/2022 06/30/2022 07/15/2022 6,724 M $7.29 10.80 Ordinary Shares
06/29/2022 BANF Bancfirst Corp. Monetary Authorities-Central Bank $106.40 $95.74 1.50% $0.36 quarterly 05/26/2022 06/30/2022 07/15/2022 3,514 M $5.99 17.49 Ordinary Shares
06/29/2022 BANFP BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 N/A $25.80 $29.51 6.10% $0.45 quarterly 05/26/2022 06/30/2022 07/15/2022 0 M $0.00 0.00 7.20% PFS REDEEM 31/03/2034 USD 25
06/29/2022 BCSF Bain Capital Specialty Finance Inc N/A $17.11 $13.64 9.97% $0.34 quarterly 05/05/2022 06/30/2022 07/29/2022 1,105 M $2.00 8.56 Ordinary Shares
06/29/2022 BEN Franklin Resources, Inc. N/A $20.24 $23.27 4.98% $0.29 quarterly 06/08/2022 06/30/2022 07/15/2022 10,585 M $1.61 13.07 Ordinary Shares
06/29/2022 BFIT Global X Funds - Global X Health & Wellness ETF N/A $22.72 $20.46 1.53% $0.0784 semi-annual 06/28/2022 06/30/2022 07/08/2022 15 M $0.00 0.00 Global X Health & Wellness ETF
06/29/2022 BGS B&G Foods, Inc N/A $8.47 $23.11 8.22% $0.475 quarterly 05/17/2022 06/30/2022 08/01/2022 671 M -$1.50 -5.76 Ordinary Shares
06/29/2022 BHE Benchmark Electronics Inc. N/A $42.51 $22.26 2.96% $0.165 quarterly 06/21/2022 06/30/2022 07/14/2022 1,535 M $1.86 22.74 Ordinary Shares
06/29/2022 BHR Braemar Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $3.11 $4.32 0.93% $0.01 quarterly 06/01/2022 06/30/2022 07/15/2022 207 M -$1.28 -2.50 Ordinary Shares
06/29/2022 BITS Global X Funds - Global X Blockchain & Bitcoin Strategy ETF N/A $60.31 $6.61 0.25% $0.0041 semi-annual 06/28/2022 06/30/2022 07/08/2022 22 M $0.00 0.00 Global X Blockchain & Bitcoin Strategy ETF
06/29/2022 BKCH Global X Funds - Global X Blockchain ETF N/A $43.04 $21.40 0.65% $0.0345 semi-annual 06/28/2022 06/30/2022 07/08/2022 137 M $0.00 0.00 Global X Blockchain ETF
06/29/2022 BNL Broadstone Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.30 $20.68 5.22% $0.27 quarterly 04/29/2022 06/30/2022 07/15/2022 3,450 M $0.80 22.03 Ordinary Shares
06/29/2022 BOSS Global X Funds - Global X Founder-Run Companies ETF N/A $26.95 $23.17 0.15% $0.0088 semi-annual 06/28/2022 06/30/2022 07/08/2022 6 M $0.00 0.00 Global X Founder-Run Companies ETF
06/29/2022 BOTZ Global X Funds - Global X Funds Global X Robotics & Artificial Intelligence ETF N/A $31.56 $20.60 0.90% $0.0466 semi-annual 06/28/2022 06/30/2022 07/08/2022 2,655 M $0.00 0.00 Global X Funds Global X Robotics & Artificial Intelligence ETF
06/29/2022 BRMK Broadmark Realty Capital Inc Other Financial Vehicles $4.82 $6.71 4.17% $0.07 monthly 06/15/2022 06/30/2022 07/15/2022 635 M $0.00 0.00 Ordinary Shares
06/29/2022 BRSP BrightSpire Capital Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $5.95 $7.65 10.46% $0.20 quarterly 06/15/2022 06/30/2022 07/15/2022 777 M -$1.01 -6.03 Ordinary Shares - Class A
06/29/2022 BRT BRT Apartments Corp Lessors of Residential Buildings and Dwellings $18.99 $21.36 4.68% $0.25 quarterly 06/08/2022 06/30/2022 07/08/2022 356 M -$0.49 -40.74 Ordinary Shares
06/29/2022 BUG Global X Funds - Global X Cybersecurity ETF N/A $30.89 $25.44 N/A $0.00 semi-annual 06/28/2022 06/30/2022 N/A 793 M $0.00 0.00 Global X Cybersecurity ETF
06/29/2022 BXMT Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $18.46 $27.89 8.89% $0.62 quarterly 06/15/2022 06/30/2022 07/15/2022 3,205 M -$0.93 -20.32 Ordinary Shares - Class A
06/29/2022 BXP BXP Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $75.22 $90.01 4.36% $0.98 quarterly 06/14/2022 06/30/2022 07/29/2022 11,814 M $1.02 75.45 Ordinary Shares
06/29/2022 BXSL Blackstone Secured Lending Fund. N/A $30.15 $23.30 9.10% $0.53 quarterly 05/12/2022 06/30/2022 08/12/2022 6,059 M $0.00 0.00 Ordinary Shares
06/29/2022 BYD Boyd Gaming Corp. Casino Hotels $60.02 $50.58 1.19% $0.15 quarterly 06/01/2022 06/30/2022 07/15/2022 5,508 M $5.14 10.92 Ordinary Shares
06/29/2022 CATH Global X Funds - Global X S&P 500 Catholic Values ETF N/A $67.35 $46.28 2.23% $0.2576 semi-annual 06/28/2022 06/30/2022 07/08/2022 908 M $0.00 0.00 Global X S&P 500 Catholic Values ETF
06/29/2022 CCAP Crescent Capital BDC Inc N/A $18.40 $15.28 10.73% $0.41 quarterly 05/09/2022 06/30/2022 07/15/2022 681 M $0.00 0.00 Ordinary Shares
06/29/2022 CEFA Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF N/A $32.25 $24.64 6.23% $0.3839 semi-annual 06/28/2022 06/30/2022 07/08/2022 11 M $0.00 0.00 Global X S&P Catholic Values Developed ex-U.S. ETF
06/29/2022 CGBD Carlyle Secured Lending Inc N/A $16.97 $12.61 2.54% $0.08 irregular 05/02/2022 06/30/2022 07/15/2022 862 M $0.00 0.00 Ordinary Shares
06/29/2022 CIGI Colliers International Group Inc N/A $144.24 $107.96 0.56% $0.15 semi-annual 05/17/2022 06/30/2022 07/14/2022 7,062 M $0.00 0.00 Ordinary Shares
06/29/2022 CIM Chimera Investment Corp Mortgage and Nonmortgage Loan Brokers $15.48 $8.80 15.00% $0.33 quarterly 05/04/2022 06/30/2022 07/28/2022 1,247 M $1.77 8.86 Ordinary Shares
06/29/2022 CIXX CI Financial Corp Securities and Commodity Exchanges $11.42 $10.73 6.71% $0.18 quarterly 02/22/2022 06/30/2022 07/15/2022 2,127 M $0.00 0.00 Ordinary Shares
06/29/2022 CLOU Global X Funds - Global X Cloud Computing ETF N/A $20.18 $16.94 N/A $0.00 semi-annual 06/28/2022 06/30/2022 N/A 381 M $0.00 0.00 Global X Cloud Computing ETF
06/29/2022 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $23.72 6.19% $0.3672 quarterly N/A 06/30/2022 07/15/2022 20,272 M $3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
06/29/2022 CMTG Claros Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $8.00 $16.86 8.78% $0.37 quarterly 06/15/2022 06/30/2022 07/15/2022 1,110 M -$0.71 -11.18 Ordinary Shares
06/29/2022 COLD Americold Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.00 $29.93 2.94% $0.22 quarterly 05/17/2022 06/30/2022 07/15/2022 8,241 M -$1.00 -29.09 Ordinary Shares
06/29/2022 COPX Global X Funds - Global X Copper Miners ETF N/A $43.34 $31.07 9.24% $0.7179 semi-annual 02/01/2022 06/30/2022 07/08/2022 2,257 M $0.00 0.00 Global X Copper Miners ETF
06/29/2022 CPHC Canterbury Park Holding Corp N/A $20.00 $24.70 1.13% $0.07 quarterly 06/14/2022 06/30/2022 07/14/2022 100 M $0.77 26.11 Ordinary Shares
06/29/2022 CPT Camden Property Trust Lessors of Residential Buildings and Dwellings $125.20 $133.92 2.81% $0.94 quarterly 06/15/2022 06/30/2022 07/15/2022 13,351 M $3.63 33.68 Ordinary Shares
06/29/2022 CRT Cross Timbers Royalty Trust N/A $9.59 $16.75 6.50% $0.2722 monthly 06/17/2022 06/30/2022 07/15/2022 58 M $0.00 0.00 Ordinary Shares
06/29/2022 CSR Centerspace Lessors of Residential Buildings and Dwellings $74.80 $80.28 3.64% $0.73 quarterly 06/03/2022 06/30/2022 07/11/2022 1,144 M -$0.74 -95.28 Ordinary Shares
06/29/2022 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $22.13 3.67% $0.2031 monthly 06/17/2022 06/30/2022 07/15/2022 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
06/29/2022 CTEC Global X Funds - Global X CleanTech ETF N/A $7.83 $13.38 0.32% $0.0107 semi-annual 06/28/2022 06/30/2022 07/08/2022 39 M $0.00 0.00 Global X CleanTech ETF
06/29/2022 CTRE CareTrust REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.88 $18.73 5.87% $0.275 quarterly 06/17/2022 06/30/2022 N/A 4,608 M $0.59 62.20 Ordinary Shares
06/29/2022 CVBF CVB Financial Corp. Monetary Authorities-Central Bank $18.43 $24.80 3.06% $0.19 quarterly 06/15/2022 06/30/2022 07/15/2022 2,573 M $1.47 12.64 Ordinary Shares
06/29/2022 DAX Global X Funds - Global X DAX Germany ETF N/A $33.90 $23.53 10.30% $0.6062 semi-annual 06/28/2022 06/30/2022 07/08/2022 72 M $0.00 0.00 Global X DAX Germany ETF
06/29/2022 DDS Dillard`s Inc. - Ordinary Shares - Class A N/A $338.97 $238.03 0.34% $0.20 quarterly 05/23/2022 06/30/2022 08/01/2022 4,152 M $43.95 5.79 Ordinary Shares - Class A
06/29/2022 DE Deere & Co. Farm Machinery and Equipment Manufacturing $385.74 $300.65 1.50% $1.13 quarterly 05/25/2022 06/30/2022 08/08/2022 105,538 M $33.29 11.15 Ordinary Shares
06/29/2022 DEI Douglas Emmett Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $16.00 $22.56 4.96% $0.28 quarterly 05/26/2022 06/30/2022 07/15/2022 2,679 M -$0.21 -75.67 Ordinary Shares
06/29/2022 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $33.84 N/A $0.00 monthly 02/03/2022 06/28/2022 06/30/2022 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
06/29/2022 DMAT Global X Funds - Global X Disruptive Materials ETF N/A $13.80 $20.37 4.91% $0.2501 semi-annual 06/28/2022 06/30/2022 07/08/2022 5 M $0.00 0.00 Global X Disruptive Materials ETF
06/29/2022 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $10.77 2.41% $0.065 monthly 03/07/2022 06/30/2022 07/11/2022 3,368 M $0.00 0.00 Ordinary Shares
06/29/2022 DOOO BRP Inc N/A $72.39 $61.49 0.81% $0.1242 quarterly 06/02/2022 06/30/2022 07/14/2022 2,526 M $0.00 0.00 Ordinary Shares
06/29/2022 DOX Amdocs Ltd Custom Computer Programming Services $86.96 $83.34 1.90% $0.395 quarterly 05/11/2022 06/30/2022 07/29/2022 10,222 M $4.34 20.45 Ordinary Shares
06/29/2022 DRIV Global X Funds - Global X Autonomous & Electric Vehicles ETF N/A $22.55 $21.71 1.99% $0.1079 semi-annual 06/28/2022 06/30/2022 07/08/2022 463 M $0.00 0.00 Global X Autonomous & Electric Vehicles ETF
06/29/2022 DSWL Deswell Industries, Inc. N/A $2.41 $3.07 13.03% $0.10 semi-annual 06/16/2022 06/30/2022 07/15/2022 38 M $0.48 4.89 Ordinary Shares
06/29/2022 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $19.41 5.63% $0.2734 quarterly N/A 06/30/2022 07/15/2022 25,871 M $6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
06/29/2022 EARN Ellington Credit Co. N/A $6.92 $7.42 4.31% $0.08 monthly 06/07/2022 06/30/2022 07/25/2022 175 M $0.00 0.00 Ordinary Shares
06/29/2022 EBIZ Global X Funds - Global X E-commerce ETF N/A $24.12 $17.17 N/A $0.00 semi-annual 06/28/2022 06/30/2022 N/A 58 M $0.00 0.00 Global X E-commerce ETF
06/29/2022 EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc Investment Banking and Securities Dealing $4.96 $4.43 6.32% $0.07 quarterly 06/17/2022 06/30/2022 07/15/2022 327 M $0.00 0.00 Ordinary Shares
06/29/2022 EDOC Global X Funds - Global X Telemedicine & Digital Health ETF N/A $9.37 $11.78 N/A $0.00 semi-annual 06/28/2022 06/30/2022 N/A 44 M $0.00 0.00 Global X Telemedicine & Digital Health ETF
06/29/2022 EDUT Global X Funds - Global X Education ETF N/A $20.54 $6.43 1.19% $0.0191 semi-annual 06/28/2022 06/30/2022 07/08/2022 0 M $0.00 0.00 Global X Education ETF
06/29/2022 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $14.59 4.11% $0.15 monthly 06/07/2022 06/30/2022 07/25/2022 1,143 M $1.28 11.62 Ordinary Shares
06/29/2022 EGP Eastgroup Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $186.40 $156.39 2.81% $1.10 quarterly 05/26/2022 06/30/2022 07/15/2022 9,083 M $4.79 40.14 Ordinary Shares
06/29/2022 EMFM Global X Funds - Global X MSCI Next Emerging & Frontier ETF N/A $18.64 $18.55 5.88% $0.2724 semi-annual 02/01/2022 06/30/2022 07/08/2022 17 M $0.00 0.00 Global X MSCI Next Emerging & Frontier ETF
06/29/2022 EMP Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 N/A $23.06 $24.02 5.10% $0.3062 quarterly N/A 06/30/2022 07/01/2022 0 M $0.00 0.00 4.90% BD REDEEM 01/10/2066 USD 25
06/29/2022 ENO Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 N/A $24.25 $24.96 5.51% $0.3438 quarterly N/A 06/30/2022 07/01/2022 0 M $0.00 0.00 5.50% BD REDEEM 01/04/2066 USD 25
06/29/2022 ENSG Ensign Group Inc N/A $151.30 $75.58 0.29% $0.055 quarterly 06/17/2022 06/30/2022 07/29/2022 8,645 M $3.91 38.35 Ordinary Shares
06/29/2022 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $47.25 2.33% $0.275 monthly 06/15/2022 06/30/2022 07/15/2022 3,594 M $2.44 19.38 Ordinary Shares
06/29/2022 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $19.65 1.83% $0.09 monthly 06/28/2022 06/30/2022 07/01/2022 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
06/29/2022 EPRT Essential Properties Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $31.91 $21.62 5.00% $0.27 quarterly 06/02/2022 06/30/2022 07/14/2022 5,595 M $1.16 28.97 Ordinary Shares
06/29/2022 EQBK Equity Bancshares Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $40.79 $29.20 1.10% $0.08 quarterly 06/17/2022 06/30/2022 07/14/2022 623 M $0.64 63.36 Ordinary Shares - Class A
06/29/2022 ESS Essex Property Trust, Inc. Lessors of Residential Buildings and Dwellings $301.79 $262.35 3.35% $2.20 quarterly 05/11/2022 06/30/2022 07/15/2022 19,380 M $8.07 37.39 Ordinary Shares
06/29/2022 EWEB Global X Funds - Global X Emerging Markets Internet & E-commerce ETF N/A $23.45 $7.72 1.44% $0.0277 semi-annual 06/28/2022 06/30/2022 07/08/2022 0 M $0.00 0.00 Global X Emerging Markets Internet & E-commerce ETF
06/29/2022 FBNC First Bancorp Monetary Authorities-Central Bank $42.52 $34.71 2.54% $0.22 quarterly 06/15/2022 06/30/2022 07/25/2022 1,754 M $2.74 15.55 Ordinary Shares
06/29/2022 FBRT Franklin BSP Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $13.62 $13.38 10.61% $0.355 quarterly 06/16/2022 06/30/2022 07/11/2022 1,115 M $0.83 16.44 Ordinary Shares
06/29/2022 FCPT Four Corners Property Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $28.35 $26.70 4.98% $0.3325 quarterly 06/16/2022 06/30/2022 07/15/2022 2,627 M $1.07 27.00 Ordinary Shares
06/29/2022 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $22.13 1.04% $0.0575 monthly 06/28/2022 06/30/2022 07/01/2022 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
06/29/2022 FINX Global X Funds - Global X Funds Global X FinTech ETF N/A $27.50 $21.78 0.95% $0.0515 semi-annual 06/28/2022 06/30/2022 07/08/2022 289 M $0.00 0.00 Global X Funds Global X FinTech ETF
06/29/2022 FITB Fifth Third Bancorp Monetary Authorities-Central Bank $42.67 $34.21 3.51% $0.30 quarterly 06/14/2022 06/30/2022 07/15/2022 28,892 M $3.13 13.40 Ordinary Shares
06/29/2022 FMC FMC Corp. N/A $64.58 $108.22 1.96% $0.53 quarterly 04/28/2022 06/30/2022 07/21/2022 8,061 M $11.05 5.82 Ordinary Shares
06/29/2022 FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $56.73 $47.72 2.47% $0.295 quarterly 05/04/2022 06/30/2022 07/18/2022 7,508 M $2.14 26.60 Ordinary Shares
06/29/2022 FSV FirstService Corp N/A $180.17 $120.13 0.67% $0.2025 quarterly 05/10/2022 06/30/2022 07/07/2022 8,097 M $0.00 0.00 Ordinary Shares
06/29/2022 FULTP Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int Monetary Authorities-Central Bank $18.49 $20.88 6.14% $0.3202 quarterly 06/21/2022 06/30/2022 07/15/2022 3,520 M $1.68 12.44 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
06/29/2022 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $20.81 0.78% $0.0404 monthly N/A 06/30/2022 07/01/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
06/29/2022 GNOM Global X Funds - Global X Genomics & Biotechnology ETF N/A $11.36 $12.35 N/A $0.00 semi-annual 06/28/2022 06/30/2022 N/A 85 M $0.00 0.00 Global X Genomics & Biotechnology ETF
06/29/2022 GOEX Global X Funds - Global X Gold Explorers ETF N/A $31.36 $23.16 0.86% $0.0499 semi-annual 02/01/2022 06/30/2022 07/08/2022 41 M $0.00 0.00 Global X Gold Explorers ETF
06/29/2022 GPJA Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25 N/A $24.65 $24.68 5.06% $0.3125 quarterly N/A 06/30/2022 07/01/2022 0 M $0.00 0.00 5% NT REDEEM 01/10/2077 USD 25
06/29/2022 GREK Global X Funds - Global X MSCI Greece ETF N/A $41.88 $23.73 1.02% $0.0606 semi-annual 02/01/2022 06/30/2022 07/08/2022 200 M $0.00 0.00 Global X MSCI Greece ETF
06/29/2022 GRNR Global X Funds - Global X Green Building ETF N/A $22.30 $21.76 2.93% $0.1595 semi-annual 06/28/2022 06/30/2022 07/08/2022 2 M $0.00 0.00 Global X Green Building ETF
06/29/2022 GSBD Goldman Sachs BDC Inc N/A $14.13 $16.87 10.67% $0.45 quarterly 05/05/2022 06/30/2022 07/27/2022 1,651 M $0.82 18.27 Ordinary Shares
06/29/2022 GURU Global X Funds - Global X Guru Index ETF N/A $45.69 $33.81 0.13% $0.0106 semi-annual 02/01/2022 06/30/2022 07/08/2022 43 M $0.00 0.00 Global X Guru Index ETF
06/29/2022 GVA Granite Construction Inc. N/A $75.16 $28.62 1.82% $0.13 quarterly 06/09/2022 06/30/2022 07/15/2022 3,284 M $1.63 36.67 Ordinary Shares
06/29/2022 GXG Global X Funds - Global X MSCI Colombia ETF N/A $23.74 $25.36 23.33% $1.4792 semi-annual 02/01/2022 06/30/2022 07/08/2022 41 M $0.00 0.00 Global X MSCI Colombia ETF
06/29/2022 GXTG Global X Funds - Global X Thematic Growth ETF N/A $23.31 $29.30 0.48% $0.0352 semi-annual 06/28/2022 06/30/2022 07/08/2022 18 M $0.00 0.00 Global X Thematic Growth ETF
06/29/2022 HCDIP Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A New Housing For-Sale Builders $5.25 $14.44 4.63% $0.167 monthly 06/13/2022 06/30/2022 07/20/2022 0 M -$31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
06/29/2022 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $35.52 0.67% $0.0596 monthly 06/28/2022 06/30/2022 07/05/2022 274 M $0.00 0.00 Hartford Core Bond ETF
06/29/2022 HERO Global X Funds - Global X Video Games & Esports ETF N/A $22.59 $21.37 0.87% $0.0466 semi-annual 06/28/2022 06/30/2022 07/08/2022 114 M $0.00 0.00 Global X Video Games & Esports ETF
06/29/2022 HIMX Himax Technologies - ADR Semiconductor and Related Device Manufacturing $5.91 $7.50 66.67% $1.25 annual 05/23/2022 06/30/2022 07/12/2022 1,033 M $0.44 13.42 ADR
06/29/2022 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $37.72 0.79% $0.0743 monthly 01/31/2022 06/30/2022 07/05/2022 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
06/29/2022 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $37.97 0.83% $0.0792 monthly 06/28/2022 06/30/2022 07/05/2022 86 M $0.00 0.00 Hartford Short Duration ETF
06/29/2022 HST Host Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.72 $15.70 1.53% $0.06 quarterly 05/04/2022 06/30/2022 07/15/2022 12,433 M $1.06 16.51 Ordinary Shares
06/29/2022 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $33.39 1.28% $0.1065 monthly 06/28/2022 06/30/2022 07/05/2022 58 M $0.00 0.00 Hartford Sustainable Income ETF
06/29/2022 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $19.24 0.84% $0.0406 monthly 01/31/2022 06/30/2022 07/05/2022 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
06/29/2022 HTLFP Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT Monetary Authorities-Central Bank $25.43 $26.10 6.70% $0.4375 quarterly 04/21/2022 06/30/2022 07/15/2022 2,391 M $1.42 39.11 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
06/29/2022 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $34.11 1.14% $0.0973 monthly 01/31/2022 06/30/2022 07/05/2022 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
06/29/2022 HUM Humana Inc. HMO Medical Centers $354.47 $468.33 0.67% $0.7875 quarterly 04/21/2022 06/30/2022 07/29/2022 42,679 M $14.00 24.94 Ordinary Shares
06/29/2022 HYDR Global X Funds - Global X Hydrogen ETF N/A $24.05 $12.03 N/A $0.00 semi-annual 06/28/2022 06/30/2022 N/A 38 M $0.00 0.00 Global X Hydrogen ETF
06/29/2022 CHB Global X Funds - Global X China Biotech Innovation ETF N/A $6.64 $11.01 0.72% $0.0199 semi-annual 06/28/2022 06/30/2022 07/08/2022 0 M $0.00 0.00 Global X China Biotech Innovation ETF
06/29/2022 CHIC Global X Funds - Global X Funds Global X MSCI China Communication Services ETF N/A $12.25 $16.62 4.34% $0.1802 semi-annual 02/01/2022 06/30/2022 07/08/2022 8 M $0.00 0.00 Global X Funds Global X MSCI China Communication Services ETF
06/29/2022 CHIE Global X Funds - Global X MSCI China Energy ETF N/A $16.39 $14.76 3.12% $0.1153 semi-annual 02/01/2022 06/30/2022 07/08/2022 6 M $0.00 0.00 Global X MSCI China Energy ETF
06/29/2022 CHIH Global X Funds - Global X MSCI China Health Care ETF N/A $12.38 $17.08 0.55% $0.0234 semi-annual 02/01/2022 06/30/2022 07/08/2022 7 M $0.00 0.00 Global X MSCI China Health Care ETF
06/29/2022 CHII Global X Funds - Global X MSCI China Industrials ETF N/A $9.80 $14.50 2.55% $0.0924 semi-annual 02/01/2022 06/30/2022 07/08/2022 4 M $0.00 0.00 Global X MSCI China Industrials ETF
06/29/2022 CHIK Global X Funds - Global X MSCI China Information Technology ETF N/A $13.20 $20.58 1.34% $0.0687 semi-annual 02/01/2022 06/30/2022 07/08/2022 9 M $0.00 0.00 Global X MSCI China Information Technology ETF
06/29/2022 CHIM Global X Funds - Global X MSCI China Materials ETF N/A $13.30 $21.01 6.11% $0.3207 semi-annual 02/01/2022 06/30/2022 07/08/2022 3 M $0.00 0.00 Global X MSCI China Materials ETF
06/29/2022 CHIQ Global X Funds - Global X MSCI China Consumer Discretionary ETF N/A $16.29 $23.70 1.03% $0.0609 semi-annual 02/01/2022 06/30/2022 07/08/2022 182 M $0.00 0.00 Global X MSCI China Consumer Discretionary ETF
06/29/2022 CHIR Global X Funds - Global X MSCI China Real Estate ETF N/A $12.33 $9.78 2.89% $0.0706 semi-annual 02/01/2022 06/30/2022 07/08/2022 6 M $0.00 0.00 Global X MSCI China Real Estate ETF
06/29/2022 CHIS Global X Funds - Global X MSCI China Consumer Staples ETF N/A $14.73 $24.99 1.95% $0.1218 semi-annual 02/01/2022 06/30/2022 07/08/2022 36 M $0.00 0.00 Global X MSCI China Consumer Staples ETF
06/29/2022 CHIU Global X Funds - Global X MSCI China Utilities ETF N/A $12.94 $16.39 2.61% $0.1069 semi-annual 02/01/2022 06/30/2022 07/08/2022 2 M $0.00 0.00 Global X MSCI China Utilities ETF
06/29/2022 CHIX Global X Funds - Global X MSCI China Financials ETF N/A $10.57 $13.47 1.33% $0.0448 semi-annual 02/01/2022 06/30/2022 07/08/2022 23 M $0.00 0.00 Global X MSCI China Financials ETF
06/29/2022 CHMI Cherry Hill Mortgage Investment Corporation Mortgage and Nonmortgage Loan Brokers $3.53 $6.28 17.20% $0.27 quarterly 06/17/2022 06/30/2022 07/26/2022 106 M -$0.51 -7.29 Ordinary Shares
06/29/2022 CHT Chunghwa Telecom - ADR N/A $38.65 $42.03 14.58% $1.5318 annual 05/31/2022 06/30/2022 08/12/2022 29,983 M $0.00 0.00 ADR
06/29/2022 IDIV Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 Commodity Contracts Dealing $6.96 $7.90 7.22% $0.1425 monthly 02/02/2022 06/30/2022 07/01/2022 30 M $0.00 0.00 U.S. Equity Cumulative Dividends Fund Series 2027
06/29/2022 IIPR Innovative Industrial Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $124.28 $110.65 6.33% $1.75 quarterly 06/15/2022 06/30/2022 07/15/2022 3,521 M $5.70 21.76 Ordinary Shares
06/29/2022 IMOS Chipmos Technologies Inc - ADR Semiconductor and Related Device Manufacturing $23.70 $26.42 43.54% $2.876 annual 05/27/2022 06/30/2022 07/27/2022 860 M $0.00 0.00 ADR
06/29/2022 INDT INDUS Realty Trust Inc Other Activities Related to Real Estate $66.99 $59.89 1.07% $0.16 quarterly 06/13/2022 06/30/2022 07/15/2022 0 M $0.01 0.00 Ordinary Shares
06/29/2022 ISTR Investar Holding Corp Monetary Authorities-Central Bank $18.61 $21.78 1.65% $0.09 quarterly 06/15/2022 06/30/2022 07/29/2022 183 M $1.54 12.13 Ordinary Shares
06/29/2022 ITW Illinois Tool Works, Inc. N/A $253.18 $180.79 2.70% $1.22 quarterly 05/06/2022 06/30/2022 07/14/2022 75,169 M $10.20 24.51 Ordinary Shares
06/29/2022 IVT InvenTrust Properties Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $29.68 $25.61 3.20% $0.2052 quarterly 06/14/2022 06/30/2022 07/15/2022 2,016 M $0.00 0.00 Ordinary Shares
06/29/2022 KEJI Global X Funds - Global X China Innovation ETF N/A $10.88 $14.89 0.91% $0.0338 semi-annual 06/28/2022 06/30/2022 07/08/2022 2 M $0.00 0.00 Global X China Innovation ETF
06/29/2022 KRC Kilroy Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.27 $52.29 3.98% $0.52 quarterly 05/19/2022 06/30/2022 07/13/2022 4,258 M $1.67 21.61 Ordinary Shares
06/29/2022 KREF KKR Real Estate Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $11.93 $17.45 9.86% $0.43 quarterly 06/15/2022 06/30/2022 07/15/2022 827 M $0.20 58.47 Ordinary Shares
06/29/2022 KRMA Global X Funds - Global X Conscious Companies ETF N/A $38.24 $27.06 1.70% $0.1149 semi-annual 06/28/2022 06/30/2022 07/08/2022 674 M $0.00 0.00 Global X Conscious Companies ETF
06/29/2022 KROP Global X Funds - Global X AgTech & Food Innovation ETF N/A $10.16 $15.84 1.47% $0.0582 semi-annual 06/28/2022 06/30/2022 07/08/2022 5 M $0.00 0.00 Global X AgTech & Food Innovation ETF
06/29/2022 KTN Structured Products Corp. - 8.205% SP CORTS REDEEM 01/01/2027 USD 25 N/A $26.48 $28.15 14.57% $1.0256 semi-annual N/A 06/30/2022 07/01/2022 0 M $0.00 0.00 8.205% SP CORTS REDEEM 01/01/2027 USD 25
06/29/2022 KW Kennedy-Wilson Holdings Inc N/A $11.12 $18.85 5.09% $0.24 quarterly 05/04/2022 06/30/2022 07/07/2022 1,528 M -$2.69 -4.11 Ordinary Shares
06/29/2022 LADR Ladder Capital Corp - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $12.36 $10.57 8.33% $0.22 quarterly 06/15/2022 06/30/2022 07/15/2022 1,580 M $0.79 15.88 Ordinary Shares - Class A
06/29/2022 LBRDP Liberty Broadband Corp - PRF PERPETUAL USD - Series A N/A $23.77 $25.98 6.74% $0.4375 quarterly 05/26/2022 06/30/2022 07/15/2022 8,764 M $5.54 10.91 PRF PERPETUAL USD - Series A
06/29/2022 LECO Lincoln Electric Holdings, Inc. N/A $193.66 $122.77 1.82% $0.56 quarterly 04/20/2022 06/30/2022 07/15/2022 10,973 M $8.84 21.47 Ordinary Shares
06/29/2022 LFT Lument Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $2.46 $2.44 9.84% $0.06 quarterly 06/15/2022 06/30/2022 07/15/2022 129 M $0.00 0.00 Ordinary Shares
06/29/2022 LII Lennox International Inc N/A $590.19 $202.59 2.09% $1.06 quarterly N/A 06/30/2022 07/15/2022 21,031 M $18.02 32.60 Ordinary Shares
06/29/2022 LIT Global X Funds - Global X Lithium & Battery Tech ETF N/A $37.91 $72.58 0.34% $0.0622 semi-annual 02/01/2022 06/30/2022 07/08/2022 1,173 M $0.00 0.00 Global X Lithium & Battery Tech ETF
06/29/2022 LXP LXP Industrial Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $10.36 $10.70 4.49% $0.12 quarterly 06/15/2022 06/30/2022 07/15/2022 3,049 M $0.09 117.88 Ordinary Shares
06/29/2022 MDLZ Mondelez International Inc. - Ordinary Shares - Class A N/A $71.78 $62.05 2.26% $0.35 quarterly 05/18/2022 06/30/2022 07/14/2022 95,924 M $2.90 24.30 Ordinary Shares - Class A
06/29/2022 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $17.60 2.18% $0.0958 monthly 03/21/2022 06/30/2022 07/25/2022 158 M $0.00 0.00 Ordinary Shares - Class C
06/29/2022 MFA MFA Financial Inc Mortgage and Nonmortgage Loan Brokers $12.52 $10.81 16.28% $0.44 quarterly 06/15/2022 06/30/2022 07/29/2022 1,278 M $0.64 19.49 Ordinary Shares
06/29/2022 MILN Global X Funds - Global X Millennial Consumer ETF N/A $39.86 $26.46 N/A $0.00 semi-annual 06/28/2022 06/30/2022 N/A 117 M $0.00 0.00 Global X Millennial Consumer ETF
06/29/2022 MITT AG Mortgage Investment Trust Inc Mortgage and Nonmortgage Loan Brokers $7.44 $6.74 12.46% $0.21 quarterly 06/15/2022 06/30/2022 07/29/2022 219 M -$13.52 -0.49 Ordinary Shares
06/29/2022 MPWR Monolithic Power System Inc Semiconductor and Related Device Manufacturing $934.51 $392.41 0.76% $0.75 quarterly 06/16/2022 06/30/2022 07/15/2022 45,568 M $8.41 110.88 Ordinary Shares
06/29/2022 MSD Morgan Stanley Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $7.68 $6.62 7.25% $0.12 quarterly 06/17/2022 06/30/2022 07/15/2022 156 M $0.00 0.00 Ordinary Shares
06/29/2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $25.00 $25.07 2.91% $0.1823 monthly 05/03/2022 06/30/2022 07/15/2022 48 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
06/29/2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $26.91 $26.04 3.52% $0.2292 monthly 05/03/2022 06/30/2022 07/15/2022 48 M $0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
06/29/2022 MTR Mesa Royalty Trust N/A $6.34 $11.10 5.39% $0.1497 monthly 06/17/2022 06/30/2022 07/29/2022 12 M $0.00 0.00 Ordinary Shares
06/29/2022 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $11.12 1.81% $0.0502 monthly 06/15/2022 06/30/2022 07/15/2022 326 M $0.00 0.00 Ordinary Shares
06/29/2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.80 1.61% $0.0393 monthly 06/15/2022 06/30/2022 07/15/2022 48 M $0.00 0.00 Ordinary Shares
06/29/2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.20 1.60% $0.0448 monthly 06/15/2022 06/30/2022 07/15/2022 53 M $0.00 0.00 Ordinary Shares
06/29/2022 NFG National Fuel Gas Co. Natural Gas Distribution $59.76 $66.35 2.86% $0.475 quarterly 06/15/2022 06/30/2022 07/15/2022 5,459 M $3.45 17.12 Ordinary Shares
06/29/2022 NGE Global X Funds - Global X MSCI Nigeria ETF N/A $3.74 $8.89 N/A $0.00 semi-annual 02/01/2022 06/30/2022 N/A 28 M $0.00 0.00 Global X MSCI Nigeria ETF
06/29/2022 NHC National Healthcare Corp. N/A $137.13 $69.91 3.26% $0.57 quarterly 05/05/2022 06/30/2022 08/01/2022 2,115 M $5.94 23.03 Ordinary Shares
06/29/2022 NHI National Health Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $81.43 $61.10 5.89% $0.90 quarterly 05/09/2022 06/30/2022 08/05/2022 3,539 M $2.93 27.76 Ordinary Shares
06/29/2022 NLY Annaly Capital Management Inc Mortgage and Nonmortgage Loan Brokers $20.16 $5.90 14.92% $0.22 quarterly 06/08/2022 06/30/2022 07/29/2022 10,101 M -$1.32 -15.29 Ordinary Shares
06/29/2022 NORW Global X Funds - Global X MSCI Norway ETF N/A $26.07 $26.28 8.48% $0.5571 semi-annual 02/01/2022 06/30/2022 07/08/2022 51 M $0.00 0.00 Global X MSCI Norway ETF
06/29/2022 NRC National Research Corp N/A $22.81 $38.36 2.50% $0.24 quarterly 05/20/2022 06/30/2022 07/15/2022 544 M $1.21 18.60 Ordinary Shares
06/29/2022 NSR Nomad Royalty Company Ltd Gold Ore Mining $7.76 $7.34 2.72% $0.05 quarterly 05/05/2022 06/30/2022 07/15/2022 478 M $0.00 0.00 Ordinary Shares
06/29/2022 NTR Nutrien Ltd N/A $48.42 $82.26 2.33% $0.48 quarterly N/A 06/30/2022 07/15/2022 23,956 M $2.53 19.04 Ordinary Shares
06/29/2022 NUE Nucor Corp. N/A $151.91 $106.25 1.88% $0.50 quarterly 06/09/2022 06/30/2022 08/11/2022 36,054 M $13.89 10.59 Ordinary Shares
06/29/2022 OFC Corporate Office Properties Trust Other Financial Vehicles $26.14 $26.35 4.17% $0.275 quarterly 05/12/2022 06/30/2022 07/15/2022 2,942 M $1.69 15.44 Ordinary Shares
06/29/2022 OFG OFG Bancorp Monetary Authorities-Central Bank $45.99 $25.52 2.35% $0.15 quarterly 04/27/2022 06/30/2022 07/15/2022 2,141 M $4.06 11.14 Ordinary Shares
06/29/2022 ONL Orion Office REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.10 $11.13 3.59% $0.10 quarterly 05/04/2022 06/30/2022 07/15/2022 229 M -$1.66 -2.47 Ordinary Shares
06/29/2022 ONOF Global X Funds - Global X Adaptive U.S. Risk Management ETF N/A $33.50 $23.23 3.14% $0.1825 semi-annual 02/01/2022 06/30/2022 07/08/2022 128 M $0.00 0.00 Global X Adaptive U.S. Risk Management ETF
06/29/2022 OR Osisko Gold Royalties Ltd N/A $17.27 $10.60 2.08% $0.055 quarterly 05/12/2022 06/30/2022 07/15/2022 3,216 M $0.00 0.00 Ordinary Shares
06/29/2022 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $2.80 6.43% $0.045 monthly 06/14/2022 06/30/2022 07/27/2022 585 M -$0.73 -15.31 Ordinary Shares
06/29/2022 ORCC Owl Rock Capital Corp Securities and Commodity Exchanges $13.48 $12.30 10.08% $0.31 quarterly N/A 06/30/2022 08/15/2022 5,254 M $1.59 8.42 Ordinary Shares
06/29/2022 PAK Global X Funds - Global X MSCI Pakistan ETF N/A $16.79 $17.65 14.54% $0.6414 semi-annual 02/01/2022 06/30/2022 07/08/2022 28 M $0.00 0.00 Global X MSCI Pakistan ETF
06/29/2022 PAVE Global X Funds - Global X U.S. Infrastructure Development ETF N/A $39.42 $22.73 1.42% $0.0806 semi-annual 06/28/2022 06/30/2022 07/08/2022 8,001 M $0.00 0.00 Global X U.S. Infrastructure Development ETF
06/29/2022 PBT Permian Basin Royalty Trust N/A $11.15 $17.48 2.10% $0.0917 monthly 06/17/2022 06/30/2022 07/15/2022 520 M $0.00 0.00 Ordinary Shares
06/29/2022 PEB Pebblebrook Hotel Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $13.30 $16.68 0.24% $0.01 quarterly 06/15/2022 06/30/2022 07/15/2022 1,603 M -$1.10 -12.17 Ordinary Shares
06/29/2022 PGAL Global X Funds - Global X MSCI Portugal ETF N/A $10.32 $10.52 10.42% $0.2738 semi-annual 02/01/2022 06/30/2022 07/08/2022 5 M $0.00 0.00 Global X MSCI Portugal ETF
06/29/2022 PGRE Paramount Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.05 $7.36 4.21% $0.0775 quarterly 06/15/2022 06/30/2022 07/15/2022 1,098 M -$0.98 -5.18 Ordinary Shares
06/29/2022 PK Park Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $15.28 $13.73 0.29% $0.01 quarterly 06/15/2022 06/30/2022 07/15/2022 3,192 M $1.45 10.43 Ordinary Shares
06/29/2022 PKX POSCO Holdings Inc - ADR N/A $63.82 $44.91 6.57% $0.7382 quarterly 09/02/2022 06/30/2022 09/09/2022 21,589 M $0.00 0.00 ADR
06/29/2022 PLYM Plymouth Industrial Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $23.94 $17.29 5.09% $0.22 quarterly 06/15/2022 06/30/2022 07/29/2022 1,087 M $0.00 0.00 Ordinary Shares
06/29/2022 POTX Global X Funds - Global X Cannabis ETF N/A $5.16 $16.91 7.65% $0.3235 semi-annual 06/28/2022 06/30/2022 07/08/2022 32 M $0.00 0.00 Global X Cannabis ETF
06/29/2022 PRIM Primoris Services Corp N/A $56.40 $21.40 1.12% $0.06 quarterly 05/04/2022 06/30/2022 07/15/2022 3,029 M $2.84 19.63 Ordinary Shares
06/29/2022 PRT PermRock Royalty Trust - Unit N/A $4.15 $8.14 4.92% $0.1001 monthly 06/17/2022 06/30/2022 07/15/2022 50 M $0.00 0.00 Unit
06/29/2022 PVL Permianville Royalty Trust - Unit N/A $1.79 $3.81 4.72% $0.045 monthly 06/17/2022 06/30/2022 07/15/2022 59 M $0.00 0.00 Unit
06/29/2022 QCLR Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF N/A $29.52 $22.16 0.36% $0.0199 semi-annual 06/28/2022 06/30/2022 07/08/2022 2 M $0.00 0.00 Global X NASDAQ 100 Collar 95-110 ETF
06/29/2022 QDPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF N/A $37.82 $29.22 7.11% $0.5194 quarterly 02/18/2022 06/30/2022 07/01/2022 496 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
06/29/2022 QTR Global X Funds - Global X NASDAQ 100 Tail Risk ETF N/A $29.48 $20.03 0.59% $0.0296 semi-annual 06/28/2022 06/30/2022 07/08/2022 3 M $0.00 0.00 Global X NASDAQ 100 Tail Risk ETF
06/29/2022 RAYS Global X Funds - Global X Solar ETF N/A $10.02 $20.97 N/A $0.00 semi-annual 06/28/2022 06/30/2022 N/A 7 M $0.00 0.00 Global X Solar ETF
06/29/2022 RC Ready Capital Corp Mortgage and Nonmortgage Loan Brokers $8.29 $11.82 14.21% $0.42 quarterly 06/15/2022 06/30/2022 07/29/2022 1,395 M -$0.37 -22.44 Ordinary Shares
06/29/2022 REFI Chicago Atlantic Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $15.90 $15.54 12.10% $0.47 quarterly 06/15/2022 06/30/2022 07/15/2022 312 M $1.97 8.37 Ordinary Shares
06/29/2022 REVG REV Group Inc N/A $31.84 $10.63 1.88% $0.05 quarterly 06/07/2022 06/30/2022 07/15/2022 1,653 M -$0.48 -54.20 Ordinary Shares
06/29/2022 REXR Rexford Industrial Realty Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $50.92 $57.90 2.18% $0.315 quarterly 04/18/2022 06/30/2022 07/15/2022 11,178 M $1.21 43.59 Ordinary Shares
06/29/2022 RITA ETF Series Solutions Trust - ETFB Green SRI REITs ETF N/A $20.91 $20.32 2.07% $0.1052 blank 06/28/2022 06/30/2022 07/01/2022 7 M $0.00 0.00 ETFB Green SRI REITs ETF
06/29/2022 RLJ RLJ Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $9.50 $11.04 0.36% $0.01 quarterly 06/15/2022 06/30/2022 07/15/2022 1,473 M $0.26 36.29 Ordinary Shares
06/29/2022 RNRG Global X Funds - Global X Renewable Energy Producers ETF N/A $10.50 $14.23 2.50% $0.0888 semi-annual 06/28/2022 06/30/2022 07/08/2022 38 M $0.00 0.00 Global X Renewable Energy Producers ETF
06/29/2022 RRX Regal Rexnord Corp N/A $167.81 $114.12 1.23% $0.35 quarterly 04/25/2022 06/30/2022 07/14/2022 11,166 M -$0.02 -8,589.43 Ordinary Shares
06/29/2022 SAFE Safenet Holding Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $25.04 $35.69 1.98% $0.177 quarterly 06/15/2022 06/30/2022 07/15/2022 1,790 M -$0.30 -83.68 Ordinary Shares
06/29/2022 SCM Stellus Capital Investment Corp N/A $13.66 $11.20 0.71% $0.02 monthly 04/19/2022 06/30/2022 07/15/2022 355 M $0.00 0.00 Ordinary Shares
06/29/2022 SHG Shinhan Financial Group Co. Ltd. - ADR Monetary Authorities-Central Bank $42.45 $28.96 4.14% $0.2999 quarterly 06/14/2022 06/30/2022 09/02/2022 21,624 M $0.00 0.00 ADR
06/29/2022 SIL Global X Funds - Global X Silver Miners ETF N/A $32.73 $26.84 1.07% $0.0717 semi-annual 02/01/2022 06/30/2022 07/08/2022 1,101 M $0.00 0.00 Global X Silver Miners ETF
06/29/2022 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $9.43 4.73% $0.1116 monthly 06/17/2022 06/30/2022 07/15/2022 153 M $0.00 0.00 Unit
06/29/2022 SKM SK Telecom Co Ltd - ADR N/A $23.03 $22.58 6.22% $0.3514 quarterly 06/14/2022 06/30/2022 08/24/2022 8,904 M $0.00 0.00 ADR
06/29/2022 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $47.15 2.64% $0.3108 monthly 06/14/2022 06/30/2022 07/15/2022 4,319 M -$2.49 -25.28 Ordinary Shares
06/29/2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A Offices of Physicians (except Mental Health Specialists) $12.00 $11.66 6.61% $0.1927 monthly 06/20/2022 06/30/2022 07/20/2022 0 M $0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
06/29/2022 SNSR Global X Funds - Global X Funds Global X Internet of Things ETF N/A $35.11 $25.94 0.91% $0.0593 semi-annual 06/28/2022 06/30/2022 07/08/2022 253 M $0.00 0.00 Global X Funds Global X Internet of Things ETF
06/29/2022 SOCL Global X Funds - Global X Social Media ETF N/A $39.37 $33.97 1.44% $0.122 semi-annual 06/28/2022 06/30/2022 07/08/2022 125 M $0.00 0.00 Global X Social Media ETF
06/29/2022 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $23.40 3.34% $0.1953 monthly 06/17/2022 06/30/2022 07/15/2022 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
06/29/2022 SRC Spirit Realty Capital Inc Other Financial Vehicles $45.03 $38.39 6.65% $0.638 quarterly 05/18/2022 06/30/2022 07/15/2022 5,631 M $2.28 17.88 Ordinary Shares
06/29/2022 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $31.35 1.55% $0.1217 monthly 04/14/2022 06/30/2022 07/15/2022 7,390 M $1.03 39.31 Ordinary Shares
06/29/2022 STG Sunlands Technology Group - ADR N/A $4.79 $5.55 49.01% $0.68 irregular 06/13/2022 06/30/2022 07/29/2022 26 M $0.00 0.00 ADR
06/29/2022 STLD Steel Dynamics Inc. N/A $119.53 $66.83 2.04% $0.34 quarterly 05/06/2022 06/30/2022 07/15/2022 18,441 M $12.48 9.16 Ordinary Shares
06/29/2022 STN Stantec Inc N/A $81.99 $43.57 1.65% $0.18 quarterly 05/11/2022 06/30/2022 07/15/2022 9,352 M $0.00 0.00 Ordinary Shares
06/29/2022 STOR Store Capital Corp Other Financial Vehicles $32.21 $26.68 5.77% $0.385 quarterly 06/15/2022 06/30/2022 07/15/2022 9,105 M $1.16 28.39 Ordinary Shares
06/29/2022 STWD Starwood Property Trust Inc Mortgage and Nonmortgage Loan Brokers $20.84 $20.87 9.20% $0.48 quarterly 06/15/2022 06/30/2022 07/15/2022 6,600 M $1.09 19.19 Ordinary Shares
06/29/2022 SUI Sun Communities, Inc. Lessors of Residential Buildings and Dwellings $135.24 $159.89 2.20% $0.88 quarterly 06/01/2022 06/30/2022 07/15/2022 16,860 M -$1.99 -68.51 Ordinary Shares
06/29/2022 SYK Stryker Corp. Surgical and Medical Instrument Manufacturing $360.42 $199.43 1.39% $0.695 quarterly 05/04/2022 06/30/2022 07/29/2022 137,347 M $8.97 39.83 Ordinary Shares
06/29/2022 TCN Tricon Residential Inc Lessors of Other Real Estate Property $11.25 $9.97 2.33% $0.058 quarterly 05/10/2022 06/30/2022 07/15/2022 2,480 M $0.00 0.00 Ordinary Shares
06/29/2022 TFII TFI International Inc N/A $148.13 $77.87 1.39% $0.27 quarterly 06/15/2022 06/30/2022 07/15/2022 12,532 M $0.00 0.00 Ordinary Shares
06/29/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $92.76 0.22% $0.05 weekly 06/28/2022 06/30/2022 07/01/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
06/29/2022 TGLS Tecnoglass Inc N/A $61.97 $17.40 1.49% $0.065 quarterly 06/02/2022 06/30/2022 07/29/2022 2,912 M $3.12 19.82 Ordinary Shares
06/29/2022 TOWN Townebank Portsmouth VA Monetary Authorities-Central Bank $34.68 $27.16 3.39% $0.23 quarterly 05/25/2022 06/30/2022 07/12/2022 2,599 M $0.00 0.00 Ordinary Shares
06/29/2022 TRIN Trinity Capital Inc N/A $14.04 $14.32 11.73% $0.42 quarterly 06/15/2022 06/30/2022 07/15/2022 749 M $1.62 9.38 Ordinary Shares
06/29/2022 TRNO Terreno Realty Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $69.04 $56.73 2.40% $0.34 quarterly 05/04/2022 06/30/2022 07/14/2022 6,690 M $1.79 42.10 Ordinary Shares
06/29/2022 TRP TC Energy Corporation Pipeline Transportation of Natural Gas $46.34 $52.19 6.90% $0.90 quarterly 04/29/2022 06/30/2022 07/29/2022 48,078 M $2.07 22.54 Ordinary Shares
06/29/2022 TRPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF N/A $41.14 $34.42 5.32% $0.4574 quarterly 02/18/2022 06/30/2022 07/01/2022 1 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
06/29/2022 TSI TCW Strategic Income Fund Inc Securities and Commodity Exchanges $5.12 $4.90 4.49% $0.055 quarterly 06/16/2022 06/30/2022 07/08/2022 245 M $0.00 0.00 Ordinary Shares
06/29/2022 TWIO Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF N/A $9.32 $9.00 4.44% $0.10 quarterly 06/28/2022 06/30/2022 07/01/2022 33 M $0.00 0.00 Trajan Wealth Income Opportunities ETF
06/29/2022 URA Global X Funds - Global X Uranium ETF N/A $25.90 $18.84 2.19% $0.1031 semi-annual 02/01/2022 06/30/2022 07/08/2022 2,922 M $0.00 0.00 Global X Uranium ETF
06/29/2022 USB U.S. Bancorp. Monetary Authorities-Central Bank $47.23 $46.12 3.99% $0.46 quarterly 06/14/2022 06/30/2022 07/15/2022 73,703 M $3.15 15.03 Ordinary Shares
06/29/2022 UVDV Spinnaker ETF Series - UVA Dividend Value ETF N/A $9.35 $9.33 1.54% $0.036 quarterly 06/28/2022 06/30/2022 07/01/2022 0 M $0.00 0.00 UVA Dividend Value ETF
06/29/2022 VET Vermilion Energy Inc Crude Petroleum Extraction  $10.28 $19.93 1.20% $0.06 quarterly N/A 06/30/2022 07/15/2022 1,617 M $0.00 0.00 Ordinary Shares
06/29/2022 VFLQ Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF N/A $99.76 $89.80 1.34% $0.3007 quarterly 06/27/2022 06/30/2022 07/05/2022 0 M $0.00 0.00 Vanguard U.S. Liquidity Factor ETF
06/29/2022 VFMF Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF N/A $129.81 $90.60 2.64% $0.598 quarterly 06/27/2022 06/30/2022 07/05/2022 281 M $0.00 0.00 Vanguard U.S. Multifactor ETF
06/29/2022 VFMO Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF N/A $157.90 $107.69 2.06% $0.5553 quarterly 06/27/2022 06/30/2022 07/05/2022 646 M $0.00 0.00 Vanguard U.S. Momentum Factor ETF
06/29/2022 VFMV Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF N/A $120.98 $96.57 1.74% $0.4193 quarterly 06/27/2022 06/30/2022 07/05/2022 119 M $0.00 0.00 Vanguard U.S. Minimum Volatility ETF
06/29/2022 VFQY Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF N/A $141.28 $98.99 1.49% $0.3685 quarterly 06/27/2022 06/30/2022 07/05/2022 370 M $0.00 0.00 Vanguard U.S. Quality Factor ETF
06/29/2022 VFVA Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF N/A $120.85 $92.53 2.18% $0.5043 quarterly 06/27/2022 06/30/2022 07/05/2022 764 M $0.00 0.00 Vanguard U.S. Value Factor ETF
06/29/2022 VNAM Global X Funds - Global X MSCI Vietnam ETF N/A $16.31 $19.26 0.77% $0.0369 semi-annual 02/01/2022 06/30/2022 07/08/2022 12 M $0.00 0.00 Global X MSCI Vietnam ETF
06/29/2022 VONE Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF N/A $255.24 $173.22 1.57% $0.6792 quarterly 06/27/2022 06/30/2022 07/05/2022 5,086 M $0.00 0.00 Vanguard Russell 1000 Index ETF
06/29/2022 VONG Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF N/A $94.11 $56.91 0.90% $0.1281 quarterly 06/27/2022 06/30/2022 07/05/2022 21,296 M $0.00 0.00 Vanguard Russell 1000 Growth Index ETF
06/29/2022 VONV Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF N/A $82.65 $63.96 2.33% $0.3727 quarterly 06/27/2022 06/30/2022 07/05/2022 9,214 M $0.00 0.00 Vanguard Russell 1000 Value Index ETF
06/29/2022 VOO Vanguard Group, Inc. - Vanguard S&P 500 ETF N/A $518.04 $349.64 1.64% $1.4321 quarterly 06/27/2022 06/30/2022 07/05/2022 500,448 M $0.00 0.00 Vanguard S&P 500 ETF
06/29/2022 VPN Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF N/A $14.47 $14.72 1.96% $0.072 semi-annual 06/28/2022 06/30/2022 07/08/2022 51 M $0.00 0.00 Global X Data Center REITs & Digital Infrastructure ETF
06/29/2022 VR Global X Funds - Global X Metaverse ETF N/A $23.92 $20.93 7.32% $0.3831 semi-annual 06/28/2022 06/30/2022 07/08/2022 0 M $0.00 0.00 Global X Metaverse ETF
06/29/2022 VTHR Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF N/A $249.74 $170.72 1.46% $0.6235 quarterly 06/27/2022 06/30/2022 07/05/2022 2,565 M $0.00 0.00 Vanguard Russell 3000 Index ETF
06/29/2022 VTWG Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF N/A $204.62 $151.27 0.37% $0.1393 quarterly 06/27/2022 06/30/2022 07/05/2022 1,013 M $0.00 0.00 Vanguard Russell 2000 Growth Index ETF
06/29/2022 VTWO Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF N/A $89.01 $68.85 1.27% $0.2184 quarterly 06/27/2022 06/30/2022 07/05/2022 9,949 M $0.00 0.00 Vanguard Russell 2000 Index ETF
06/29/2022 VTWV Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF N/A $146.78 $119.93 1.56% $0.4667 quarterly 06/27/2022 06/30/2022 07/05/2022 813 M $0.00 0.00 Vanguard Russell 2000 Value Index ETF
06/29/2022 WAFDP WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $17.40 $18.40 6.62% $0.3047 quarterly 05/10/2022 06/30/2022 07/15/2022 2,978 M $2.49 17.07 4.875% PRF PERPETUAL USD 25 - Ser A
06/29/2022 WNDY Global X Funds - Global X Wind Energy ETF N/A $12.07 $19.41 0.99% $0.0479 semi-annual 06/28/2022 06/30/2022 07/08/2022 2 M $0.00 0.00 Global X Wind Energy ETF
06/29/2022 WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $60.02 $83.95 5.05% $1.059 quarterly 06/16/2022 06/30/2022 07/15/2022 13,135 M $2.64 22.99 Ordinary Shares
06/29/2022 WTW Willis Towers Watson Public Limited Co N/A $292.01 $199.87 1.64% $0.82 quarterly 05/26/2022 06/30/2022 07/15/2022 29,665 M $10.47 27.24 Ordinary Shares
06/29/2022 XCLR Global X Funds - Global X S&P 500 Collar 95-110 ETF N/A $31.56 $24.19 1.49% $0.0901 semi-annual 02/01/2022 06/30/2022 07/08/2022 2 M $0.00 0.00 Global X S&P 500 Collar 95-110 ETF
06/29/2022 XRX Xerox Holdings Corp Computer Terminal and Other Computer Peripheral Equipment Manufacturing $11.33 $15.07 6.64% $0.25 quarterly 05/19/2022 06/30/2022 08/01/2022 1,409 M -$0.89 -11.94 Ordinary Shares
06/29/2022 XTR Global X Funds - Global X S&P 500 Tail Risk ETF N/A $31.55 $23.30 1.66% $0.0966 semi-annual 02/01/2022 06/30/2022 07/08/2022 3 M $0.00 0.00 Global X S&P 500 Tail Risk ETF
06/29/2022 YORW York Water Co. Water Supply and Irrigation Systems $38.98 $39.60 1.97% $0.1949 quarterly 05/02/2022 06/30/2022 07/15/2022 560 M $1.60 24.45 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/29/2022 N/A SHOP Shopify Inc - Ordinary Shares - Class A Data Processing, Hosting, and Related Services 0 1 10 Ordinary Shares - Class A