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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
09/15/2022	N/A	ADBE	Adobe Inc	N/A	N/A	N/A	254,693 M	11.14	N/A	N/A	N/A	N/A
09/15/2022	N/A	FEAM	5E Advanced Materials Inc	N/A	N/A	N/A	46 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
09/15/2022	AAP	Advance Auto Parts Inc	N/A	$45.31	$167.62	3.58%	$1.50	quarterly	08/16/2022	09/16/2022	09/30/2022	2,704 M	-$0.22	-203.68	Ordinary Shares
09/15/2022	ADFI	Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF	N/A	$8.69	$8.40	0.46%	$0.0096	monthly	09/14/2022	09/16/2022	09/21/2022	45 M	$0.00	0.00	Anfield Dynamic Fixed Income ETF
09/15/2022	AESR	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF	N/A	$16.73	$11.45	0.28%	$0.0079	quarterly	09/14/2022	09/16/2022	09/21/2022	127 M	$0.00	0.00	Anfield U.S. Equity Sector Rotation ETF
09/15/2022	AFIF	Two Roads Shared Trust - Anfield Universal Fixed Income ETF	N/A	$9.20	$8.82	1.35%	$0.0297	monthly	09/14/2022	09/16/2022	09/21/2022	105 M	$0.00	0.00	Anfield Universal Fixed Income ETF
09/15/2022	AIG	American International Group Inc	N/A	$77.05	$54.18	2.36%	$0.32	quarterly	08/08/2022	09/16/2022	09/30/2022	49,616 M	-$0.97	-73.29	Ordinary Shares
09/15/2022	AIMC	Altra Industrial Motion Corp	Iron and Steel Forging	$61.98	$36.37	0.99%	$0.09	quarterly	07/25/2022	09/16/2022	10/04/2022	0 M	$1.94	0.00	Ordinary Shares
09/15/2022	ALB	Albemarle Corp.	N/A	$90.25	$286.75	0.55%	$0.395	quarterly	07/18/2022	09/16/2022	10/03/2022	10,607 M	-$4.71	-19.14	Ordinary Shares
09/15/2022	ALLE	Allegion plc	N/A	$138.84	$93.15	1.76%	$0.41	quarterly	09/01/2022	09/16/2022	09/30/2022	12,097 M	$6.29	21.83	Ordinary Shares
09/15/2022	ARES	Ares Management Corp - Ordinary Shares - Class A	N/A	$146.40	$76.21	3.20%	$0.61	quarterly	07/28/2022	09/16/2022	09/30/2022	28,721 M	$1.97	73.07	Ordinary Shares - Class A
09/15/2022	AVNT	Avient Corp	N/A	$49.13	$38.04	2.50%	$0.2375	quarterly	07/13/2022	09/16/2022	10/06/2022	4,486 M	$1.27	38.44	Ordinary Shares
09/15/2022	BCML	BayCom Corp	Monetary Authorities-Central Bank	$22.94	$18.68	1.07%	$0.05	quarterly	08/18/2022	09/16/2022	10/14/2022	307 M	$2.12	10.48	Ordinary Shares
09/15/2022	BCV	Bancroft Fund Ltd	Securities and Commodity Exchanges	$16.50	$18.95	6.75%	$0.32	quarterly	08/18/2022	09/16/2022	09/23/2022	97 M	$0.00	0.00	Ordinary Shares
09/15/2022	BSIG	BrightSphere Investment Group Inc	N/A	$24.39	$16.76	0.24%	$0.01	quarterly	07/28/2022	09/16/2022	09/30/2022	904 M	$0.00	0.00	Ordinary Shares
09/15/2022	CB	Chubb Limited	N/A	$284.18	$192.16	1.73%	$0.83	quarterly	08/11/2022	09/16/2022	10/07/2022	114,790 M	$23.67	11.81	Ordinary Shares
09/15/2022	CINF	Cincinnati Financial Corp.	N/A	$137.04	$99.80	2.77%	$0.69	quarterly	08/19/2022	09/16/2022	10/14/2022	21,410 M	$13.63	9.95	Ordinary Shares
09/15/2022	CIZN	Citizens Holding Co	Monetary Authorities-Central Bank	$9.45	$16.31	5.89%	$0.24	quarterly	08/25/2022	09/16/2022	09/30/2022	0 M	$0.00	0.00	Ordinary Shares
09/15/2022	CNQ	Canadian Natural Resources Ltd.	Crude Petroleum Extraction	$36.21	$54.10	5.55%	$0.75	quarterly	08/03/2022	09/16/2022	10/05/2022	76,860 M	$2.65	13.35	Ordinary Shares
09/15/2022	CRWS	Crown Crafts, Inc.	Broadwoven Fabric Mills	$4.78	$6.00	5.33%	$0.08	quarterly	08/17/2022	09/16/2022	10/07/2022	49 M	$0.00	0.00	Ordinary Shares
09/15/2022	CSGS	CSG Systems International Inc.	Data Processing, Hosting, and Related Services	$48.51	$54.34	1.95%	$0.265	quarterly	08/25/2022	09/16/2022	09/29/2022	1,431 M	$2.22	22.14	Ordinary Shares
09/15/2022	CZFS	Citizens Financial Services, Inc.	Monetary Authorities-Central Bank	$56.15	$76.24	2.52%	$0.48	quarterly	09/01/2022	09/16/2022	09/30/2022	271 M	$0.00	0.00	Ordinary Shares
09/15/2022	DALT	Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF	N/A	$8.90	$8.95	0.26%	$0.0059	monthly	09/14/2022	09/16/2022	09/21/2022	72 M	$0.00	0.00	Anfield Diversified Alternatives ETF
09/15/2022	DOLE	Dole plc	N/A	$16.11	$8.84	3.62%	$0.08	quarterly	08/22/2022	09/16/2022	10/07/2022	1,529 M	$0.00	0.00	Ordinary Shares
09/15/2022	ECF	Ellsworth Growth and Income Fund Ltd	Securities and Commodity Exchanges	$8.75	$9.08	5.73%	$0.13	quarterly	08/18/2022	09/16/2022	09/23/2022	120 M	$0.00	0.00	Ordinary Shares
09/15/2022	ENS	Enersys	N/A	$101.33	$62.76	1.12%	$0.175	quarterly	08/10/2022	09/16/2022	09/30/2022	4,078 M	$6.61	14.97	Ordinary Shares
09/15/2022	ESSA	ESSA Bancorp Inc	Monetary Authorities-Central Bank	$18.28	$21.10	2.84%	$0.15	quarterly	08/24/2022	09/16/2022	09/30/2022	187 M	$1.82	10.71	Ordinary Shares
09/15/2022	EXP	Eagle Materials Inc.	Cement Manufacturing	$257.75	$114.03	0.88%	$0.25	quarterly	08/09/2022	09/16/2022	10/14/2022	8,665 M	$14.13	17.66	Ordinary Shares
09/15/2022	FCAP	First Capital Inc.	Monetary Authorities-Central Bank	$31.79	$27.12	3.83%	$0.26	quarterly	08/16/2022	09/16/2022	09/30/2022	105 M	$0.00	0.00	Ordinary Shares
09/15/2022	FFHG	Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF	N/A	$32.23	$31.83	N/A	$0.00	quarterly	09/14/2022	09/16/2022	N/A	63 M	$0.00	0.00	Formula Folios Hedged Growth ETF
09/15/2022	FFSG	Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF	N/A	$28.42	$31.67	N/A	$0.00	quarterly	09/14/2022	09/16/2022	N/A	17 M	$0.00	0.00	FormulaFolios Smart Growth ETF
09/15/2022	FFTG	Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF	N/A	$24.48	$24.49	N/A	$0.00	quarterly	09/14/2022	09/16/2022	N/A	22 M	$0.00	0.00	FormulaFolios Tactical Growth ETF
09/15/2022	FFTI	Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF	N/A	$20.03	$20.77	0.55%	$0.0287	monthly	09/14/2022	09/16/2022	09/21/2022	76 M	$0.00	0.00	Formula Folios Tactical Income ETF
09/15/2022	FINS	Angel Oak Financial Strategies Income Term Trust	N/A	$12.82	$13.69	2.78%	$0.095	monthly	09/01/2022	09/16/2022	09/30/2022	321 M	$0.00	0.00	Ordinary Shares
09/15/2022	FIS	Fidelity National Information Services, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$82.45	$85.69	2.19%	$0.47	quarterly	07/21/2022	09/16/2022	09/30/2022	44,982 M	$1.33	58.49	Ordinary Shares
09/15/2022	FISI	Financial Institutions Inc.	Monetary Authorities-Central Bank	$26.00	$24.97	4.65%	$0.29	quarterly	08/22/2022	09/16/2022	10/03/2022	402 M	$3.22	8.03	Ordinary Shares
09/15/2022	FNF	Fidelity National Financial Inc	Direct Title Insurance Carriers	$58.96	$39.80	4.42%	$0.44	quarterly	08/02/2022	09/16/2022	09/30/2022	16,123 M	$3.35	17.70	Ordinary Shares
09/15/2022	FRO	Frontline Plc	N/A	$24.14	$12.90	4.65%	$0.15	quarterly	08/25/2022	09/16/2022	10/03/2022	5,374 M	$2.86	8.43	Ordinary Shares
09/15/2022	FSFG	First Savings Financial Group Inc	Monetary Authorities-Central Bank	$23.75	$22.82	2.28%	$0.13	quarterly	08/31/2022	09/16/2022	09/30/2022	165 M	$0.00	0.00	Ordinary Shares
09/15/2022	GAB	Gabelli Equity Trust Inc.	Securities and Commodity Exchanges	$5.60	$6.14	9.77%	$0.15	quarterly	08/18/2022	09/16/2022	09/23/2022	1,692 M	$0.00	0.00	Ordinary Shares
09/15/2022	GCV	Gabelli Convertible and Income Securities Fund Inc	Securities and Commodity Exchanges	$3.99	$5.31	9.04%	$0.12	quarterly	08/18/2022	09/16/2022	09/23/2022	77 M	$0.00	0.00	Ordinary Shares
09/15/2022	GDL	GDL Fund	Securities and Commodity Exchanges	$8.08	$7.97	6.02%	$0.12	quarterly	08/18/2022	09/16/2022	09/23/2022	102 M	$0.00	0.00	Ordinary Shares
09/15/2022	GDV	Gabelli Dividend & Income Trust	Securities and Commodity Exchanges	$24.06	$20.71	2.12%	$0.11	monthly	05/13/2022	09/16/2022	09/23/2022	2,170 M	$0.00	0.00	Ordinary Shares
09/15/2022	GEF	Greif Inc - Ordinary Shares - Class A	Other Metal Container Manufacturing	$62.52	$65.91	3.03%	$0.50	quarterly	08/30/2022	09/16/2022	10/01/2022	3,054 M	$4.67	11.32	Ordinary Shares - Class A
09/15/2022	GFI	Gold Fields Ltd - ADR - Level II	N/A	$13.74	$7.52	8.98%	$0.1688	semi-annual	08/29/2022	09/16/2022	09/29/2022	12,298 M	$0.79	17.49	ADR - Level II
09/15/2022	GGN	GAMCO Global Gold Natural Resources & Income Trust	Securities and Commodity Exchanges	$4.16	$3.40	3.53%	$0.03	monthly	05/13/2022	09/16/2022	09/23/2022	642 M	$0.00	0.00	Ordinary Shares
09/15/2022	GGT	Gabelli Multimedia Trust Inc	N/A	$5.06	$7.51	11.72%	$0.22	quarterly	08/18/2022	09/16/2022	09/23/2022	143 M	$0.00	0.00	Ordinary Shares
09/15/2022	GGZ	Gabelli Global Small and Mid Cap Value Trust	Securities and Commodity Exchanges	$12.16	$10.79	5.93%	$0.16	quarterly	08/18/2022	09/16/2022	09/23/2022	106 M	$0.00	0.00	Ordinary Shares
09/15/2022	GHY	PGIM Global High Yield Fund Inc	N/A	$12.66	$11.28	3.72%	$0.105	monthly	08/31/2022	09/16/2022	09/30/2022	518 M	$0.00	0.00	Ordinary Shares
09/15/2022	GLPI	Gaming and Leisure Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$51.99	$47.70	5.91%	$0.705	quarterly	08/31/2022	09/16/2022	09/30/2022	14,274 M	$2.89	18.36	Ordinary Shares
09/15/2022	GLU	Gabelli Global Utility & Income Trust.	N/A	$15.24	$15.93	2.51%	$0.10	monthly	05/13/2022	09/16/2022	09/23/2022	92 M	$0.00	0.00	Ordinary Shares
09/15/2022	GNT	GAMCO Natural Resources, Gold & Income Trust	Investment Banking and Securities Dealing	$5.84	$4.56	2.63%	$0.03	monthly	05/13/2022	09/16/2022	09/23/2022	103 M	$0.00	0.00	Ordinary Shares
09/15/2022	GPN	Global Payments, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$111.01	$131.43	0.76%	$0.25	quarterly	N/A	09/16/2022	09/30/2022	28,245 M	$5.45	20.02	Ordinary Shares
09/15/2022	GRX	Gabelli Healthcare & WellnessRx Trust	Securities and Commodity Exchanges	$11.08	$10.61	5.66%	$0.15	quarterly	08/18/2022	09/16/2022	09/23/2022	175 M	$0.00	0.00	Ordinary Shares
09/15/2022	GUT	Gabelli Utility Trust	Securities and Commodity Exchanges	$6.02	$7.68	2.60%	$0.05	monthly	05/13/2022	09/16/2022	09/23/2022	447 M	$0.00	0.00	Ordinary Shares
09/15/2022	GWRS	Global Water Resources Inc	Water Supply and Irrigation Systems	$12.64	$13.22	0.74%	$0.0246	monthly	08/31/2022	09/16/2022	09/30/2022	307 M	$0.26	49.58	Ordinary Shares
09/15/2022	HCA	HCA Healthcare Inc	General Medical and Surgical Hospitals	$395.59	$208.97	1.07%	$0.56	quarterly	07/22/2022	09/16/2022	09/30/2022	102,091 M	$21.28	17.79	Ordinary Shares
09/15/2022	HI	Hillenbrand Inc	N/A	$32.96	$39.77	2.19%	$0.2175	quarterly	08/25/2022	09/16/2022	09/30/2022	2,315 M	-$2.94	-11.16	Ordinary Shares
09/15/2022	HMN	Horace Mann Educators Corp.	N/A	$35.61	$35.95	3.56%	$0.32	quarterly	09/06/2022	09/16/2022	09/30/2022	1,452 M	$1.97	17.81	Ordinary Shares
09/15/2022	HYB	New America High Income Fund Inc	Securities and Commodity Exchanges	$8.25	$6.91	2.89%	$0.05	monthly	09/01/2022	09/16/2022	09/30/2022	193 M	$0.00	0.00	Ordinary Shares
09/15/2022	HYTR	Northern Lights Fund Trust III - CP High Yield Trend ETF	N/A	$22.00	$21.43	0.33%	$0.0178	blank	09/14/2022	09/16/2022	09/19/2022	18 M	$0.00	0.00	CP High Yield Trend ETF
09/15/2022	ICE	Intercontinental Exchange Inc	N/A	$161.55	$98.39	1.54%	$0.38	quarterly	08/04/2022	09/16/2022	09/30/2022	92,753 M	$4.04	40.10	Ordinary Shares
09/15/2022	IIIN	Insteel Industries, Inc.	N/A	$34.40	$28.11	0.43%	$0.03	quarterly	08/30/2022	09/16/2022	09/30/2022	669 M	$1.04	33.01	Ordinary Shares
09/15/2022	ISD	PGIM High Yield Bond Fund Inc	Securities and Commodity Exchanges	$13.85	$12.33	3.41%	$0.105	monthly	08/31/2022	09/16/2022	09/30/2022	460 M	$0.00	0.00	Ordinary Shares
09/15/2022	IVH	Delaware Ivy High Income Opportunities Fund	N/A	$6.92	$11.26	2.59%	$0.073	monthly	09/01/2022	09/16/2022	09/30/2022	194 M	$0.00	0.00	Ordinary Shares
09/15/2022	KFRC	Kforce Inc.	N/A	$65.59	$60.66	1.98%	$0.30	quarterly	08/01/2022	09/16/2022	09/30/2022	1,271 M	$2.69	24.71	Ordinary Shares
09/15/2022	KO	Coca-Cola Co	N/A	$72.47	$59.53	2.96%	$0.44	quarterly	07/21/2022	09/16/2022	10/03/2022	312,336 M	$2.46	29.33	Ordinary Shares
09/15/2022	LMST	Limestone Bancorp Inc	Commercial Banking	$23.42	$19.25	1.04%	$0.05	quarterly	08/17/2022	09/16/2022	10/01/2022	0 M	$2.36	0.00	Ordinary Shares
09/15/2022	MCN	Madison Covered Call & Equity Strategy Fund	N/A	$7.29	$7.69	9.36%	$0.18	quarterly	09/01/2022	09/16/2022	09/30/2022	154 M	$0.00	0.00	Ordinary Shares
09/15/2022	MEOH	Methanex Corp.	N/A	$46.70	$34.22	2.05%	$0.175	quarterly	07/14/2022	09/16/2022	09/30/2022	3,146 M	$0.00	0.00	Ordinary Shares
09/15/2022	MRTN	Marten Transport, Ltd.	N/A	$17.43	$19.91	1.21%	$0.06	quarterly	08/16/2022	09/16/2022	09/30/2022	1,421 M	$0.53	32.64	Ordinary Shares
09/15/2022	NDAQ	Nasdaq Inc - Ordinary Shares - 144A	N/A	$72.08	$61.11	1.31%	$0.20	quarterly	07/20/2022	09/16/2022	09/30/2022	41,514 M	$1.72	43.88	Ordinary Shares - 144A
09/15/2022	NMFC	New Mountain Finance Corp	N/A	$12.32	$12.80	9.37%	$0.30	quarterly	08/08/2022	09/16/2022	09/30/2022	1,328 M	$0.96	11.27	Ordinary Shares
09/15/2022	NOV	NOV Inc	Oil and Gas Field Machinery and Equipment Manufacturing	$17.77	$17.59	1.14%	$0.05	quarterly	08/17/2022	09/16/2022	09/30/2022	6,996 M	$2.66	6.62	Ordinary Shares
09/15/2022	NX	Quanex Building Products Corp	N/A	$27.63	$19.75	1.62%	$0.08	quarterly	08/29/2022	09/16/2022	09/30/2022	915 M	$2.44	11.34	Ordinary Shares
09/15/2022	OLED	Universal Display Corp.	Semiconductor and Related Device Manufacturing	$193.77	$101.47	1.18%	$0.30	quarterly	08/04/2022	09/16/2022	09/30/2022	9,192 M	$4.66	41.44	Ordinary Shares
09/15/2022	OPP	RiverNorth/DoubleLine Strategic opportunity fund Inc	N/A	$8.96	$10.09	5.86%	$0.1478	monthly	07/01/2022	09/16/2022	09/30/2022	205 M	$0.00	0.00	Ordinary Shares
09/15/2022	OXLC	Oxford Lane Capital Corp	N/A	$5.38	$5.88	5.10%	$0.075	monthly	05/06/2022	09/16/2022	09/30/2022	1,538 M	$0.00	0.00	Ordinary Shares
09/15/2022	OXLCM	Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024	Other Financial Vehicles	$24.86	$25.29	2.22%	$0.1406	monthly	08/02/2022	09/16/2022	09/30/2022	864 M	$0.00	0.00	6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
09/15/2022	OXLCN	Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25	Other Financial Vehicles	$24.10	$23.50	2.53%	$0.1484	monthly	08/02/2022	09/16/2022	09/30/2022	1,538 M	$0.00	0.00	7.125% PRF REDEEM 30/06/2029 USD 25
09/15/2022	OXLCO	Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029	Other Financial Vehicles	$22.72	$22.95	2.18%	$0.125	monthly	08/02/2022	09/16/2022	09/30/2022	1,538 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser 2029
09/15/2022	OXLCP	Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027	Other Financial Vehicles	$23.77	$24.15	2.16%	$0.1302	monthly	08/02/2022	09/16/2022	09/30/2022	1,538 M	$0.00	0.00	6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
09/15/2022	OXSQ	Oxford Square Capital Corp	N/A	$2.93	$3.63	3.86%	$0.035	monthly	04/21/2022	09/16/2022	09/30/2022	187 M	$0.05	65.25	Ordinary Shares
09/15/2022	PECO	Phillips Edison & Company Inc - Ordinary Shares - New	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.96	$31.86	1.17%	$0.0933	monthly	09/06/2022	09/16/2022	10/03/2022	4,528 M	$0.43	77.11	Ordinary Shares - New
09/15/2022	PGZ	Principal Real Estate Income Fund	N/A	$10.98	$12.31	3.41%	$0.105	monthly	07/01/2022	09/16/2022	09/30/2022	74 M	$0.00	0.00	Ordinary Shares
09/15/2022	QCRH	QCR Holding, Inc.	Monetary Authorities-Central Bank	$77.17	$54.08	0.44%	$0.06	quarterly	08/18/2022	09/16/2022	10/05/2022	1,299 M	$0.00	0.00	Ordinary Shares
09/15/2022	QFIN	Qifu Technology Inc. - ADR	Credit Card Issuing	$26.49	$14.24	5.06%	$0.18	quarterly	08/18/2022	09/16/2022	10/28/2022	4,312 M	$0.00	0.00	ADR
09/15/2022	RBCAA	Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$63.75	$40.80	3.34%	$0.341	quarterly	07/20/2022	09/16/2022	10/21/2022	1,104 M	$4.92	11.38	Ordinary Shares - Class A
09/15/2022	RFM	RiverNorth Flexible Municipal Income Fund Inc	N/A	$15.93	$16.43	2.59%	$0.1062	monthly	07/01/2022	09/16/2022	09/30/2022	97 M	$0.00	0.00	Ordinary Shares
09/15/2022	RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	New Single-Family Housing Construction (except For-Sale Builders)	$14.23	$14.04	2.64%	$0.0928	monthly	07/01/2022	09/16/2022	09/30/2022	347 M	$0.00	0.00	Ordinary Shares
09/15/2022	RIV	RiverNorth Opportunities Fund Inc	N/A	$12.44	$14.37	4.73%	$0.17	monthly	06/01/2022	09/16/2022	09/30/2022	268 M	$0.00	0.00	Ordinary Shares
09/15/2022	RMI	RiverNorth Opportunistic Municipal Income Fund Inc	N/A	$15.88	$16.47	2.53%	$0.104	monthly	07/01/2022	09/16/2022	09/30/2022	101 M	$0.00	0.00	Ordinary Shares
09/15/2022	RMM	RiverNorth Managed Duration Municipal Income Fund Inc	Securities and Commodity Exchanges	$15.57	$15.40	2.41%	$0.0929	monthly	07/01/2022	09/16/2022	09/30/2022	307 M	$0.00	0.00	Ordinary Shares
09/15/2022	RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	N/A	$15.89	$16.33	2.55%	$0.1042	monthly	07/01/2022	09/16/2022	09/30/2022	134 M	$0.00	0.00	Ordinary Shares
09/15/2022	RNST	Renasant Corp.	Monetary Authorities-Central Bank	$35.00	$33.23	2.65%	$0.22	quarterly	08/12/2022	09/16/2022	09/30/2022	2,225 M	$2.62	15.01	Ordinary Shares
09/15/2022	ROIC	Retail Opportunity Investments Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.27	$15.68	3.83%	$0.15	quarterly	07/26/2022	09/16/2022	10/07/2022	1,949 M	$0.26	56.71	Ordinary Shares
09/15/2022	RSF	RiverNorth Capital and Income Fund	N/A	$15.22	$17.50	3.80%	$0.1662	monthly	07/01/2022	09/16/2022	09/30/2022	59 M	$0.00	0.00	Ordinary Shares
09/15/2022	RYN	Rayonier Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.81	$33.06	3.45%	$0.285	quarterly	07/25/2022	09/16/2022	09/30/2022	4,590 M	$0.99	30.72	Ordinary Shares
09/15/2022	SAMG	Silvercrest Asset Management Group Inc - Ordinary Shares - Class A	N/A	$16.10	$18.16	3.96%	$0.18	quarterly	07/27/2022	09/16/2022	09/23/2022	155 M	$0.00	0.00	Ordinary Shares - Class A
09/15/2022	SBNYP	Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A	Commercial Banking	$11.90	$18.54	6.74%	$0.3125	quarterly	07/15/2022	09/16/2022	09/30/2022	0 M	$0.00	0.00	5% PRF PERPETUAL USD - 1/40TH Ser A
09/15/2022	SBSW	Sibanye Stillwater Limited - ADR	Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)	$3.89	$8.98	13.83%	$0.3106	semi-annual	08/30/2022	09/16/2022	09/29/2022	2,753 M	$0.00	0.00	ADR
09/15/2022	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.16	$14.95	2.89%	$0.108	monthly	08/31/2022	09/16/2022	09/30/2022	399 M	$0.00	0.00	Ordinary Shares
09/15/2022	SELF	Global Self Storage Inc	Lessors of Miniwarehouses and Self-Storage Units	$5.24	$5.63	5.15%	$0.0725	quarterly	08/02/2022	09/16/2022	09/30/2022	58 M	$0.00	0.00	Ordinary Shares
09/15/2022	SHOO	Steven Madden Ltd.	Footwear Manufacturing	$45.08	$29.04	2.89%	$0.21	quarterly	07/27/2022	09/16/2022	09/26/2022	3,275 M	$2.46	18.23	Ordinary Shares
09/15/2022	SNLN	Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF	N/A	$14.62	$14.90	1.71%	$0.0636	monthly	09/14/2022	09/16/2022	09/30/2022	31 M	$0.00	0.00	Highland/iBoxx Senior Loan ETF
09/15/2022	SNP	China Petroleum & Chemical Corp - ADR	Petroleum Refineries	$45.66	N/A	N/A	$2.3579	semi-annual	08/30/2022	09/16/2022	10/06/2022	11,649 M	$9.33	0.00	ADR
09/15/2022	SOR	Source Capital, Inc.	N/A	$44.87	$37.14	1.99%	$0.185	monthly	08/08/2022	09/16/2022	09/30/2022	367 M	$0.00	0.00	Ordinary Shares
09/15/2022	SQFT	Presidio Property Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$0.66	$1.71	4.68%	$0.02	quarterly	09/02/2022	09/16/2022	09/30/2022	10 M	$0.00	0.00	Ordinary Shares - Class A
09/15/2022	TCPC	BlackRock TCP Capital Corp	N/A	$9.16	$12.71	9.44%	$0.30	quarterly	08/03/2022	09/16/2022	09/30/2022	785 M	-$0.71	-16.80	Ordinary Shares
09/15/2022	TG	Tredegar Corp.	N/A	$6.13	$9.91	5.25%	$0.13	quarterly	08/04/2022	09/16/2022	10/01/2022	212 M	-$2.15	-2.86	Ordinary Shares
09/15/2022	TGT	Target Corp	N/A	$153.62	$165.01	2.62%	$1.08	quarterly	N/A	09/16/2022	12/10/2022	71,070 M	$8.92	17.21	Ordinary Shares
09/15/2022	THG	Hanover Insurance Group Inc	N/A	$146.99	$136.81	2.19%	$0.75	quarterly	09/06/2022	09/16/2022	09/30/2022	5,289 M	$7.50	19.41	Ordinary Shares
09/15/2022	THY	Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF	N/A	$22.79	$22.82	N/A	$0.00	monthly	09/14/2022	09/16/2022	N/A	31 M	$0.00	0.00	Toews Agility Shares Dynamic Tactical Income ETF
09/15/2022	TPB	Turning Point Brands Inc	N/A	$39.64	$22.97	1.04%	$0.06	quarterly	08/03/2022	09/16/2022	10/07/2022	702 M	$2.27	15.28	Ordinary Shares
09/15/2022	TSM	Taiwan Semiconductor Manufacturing - ADR	Semiconductor and Related Device Manufacturing	$171.70	$77.98	2.23%	$0.4349	quarterly	05/10/2022	09/16/2022	10/13/2022	890,561 M	$5.75	29.88	ADR
09/15/2022	UTMD	Utah Medical Products, Inc.	N/A	$67.88	$87.71	1.32%	$0.29	quarterly	08/02/2022	09/16/2022	10/05/2022	236 M	$0.00	0.00	Ordinary Shares
09/15/2022	WLDR	Two Roads Shared Trust - Affinity World Leaders Equity ETF	N/A	$32.36	$22.31	1.65%	$0.0922	quarterly	09/14/2022	09/16/2022	09/21/2022	34 M	$0.00	0.00	Affinity World Leaders Equity ETF
09/15/2022	WU	Western Union Company	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$12.20	$13.95	6.74%	$0.235	quarterly	07/19/2022	09/16/2022	09/30/2022	4,121 M	$1.64	7.08	Ordinary Shares
09/15/2022	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.89	$6.93	4.21%	$0.073	monthly	09/01/2022	09/16/2022	10/03/2022	413 M	$0.00	0.00	Ordinary Shares

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