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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 
09/29/2022 N/A ANGO Angiodynamic Inc Surgical and Medical Instrument Manufacturing N/A N/A 300 M -4.59 N/A N/A N/A N/A
09/29/2022 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
09/29/2022 N/A BSET Bassett Furniture Industries Inc. N/A N/A N/A 125 M -1.73 N/A N/A N/A N/A
09/29/2022 N/A KMX Carmax Inc N/A N/A N/A 13,196 M 2.54 N/A N/A N/A N/A
09/29/2022 N/A MU Micron Technology Inc. Semiconductor and Related Device Manufacturing N/A N/A 106,715 M -1.39 N/A N/A N/A N/A
09/29/2022 N/A NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing N/A N/A 129,979 M 3.73 N/A N/A N/A N/A
09/29/2022 N/A RAD Rite Aid Corp. Pharmacies and Drug Stores N/A N/A 154 M -17.24 N/A N/A N/A N/A
09/29/2022 N/A WOR Worthington Enterprises Inc. N/A N/A N/A 2,296 M 1.53 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 
09/29/2022 ABCB Ameris Bancorp Monetary Authorities-Central Bank $61.63 $44.92 1.34% $0.15 quarterly 09/07/2022 09/30/2022 10/10/2022 4,257 M $4.51 13.68 Ordinary Shares
09/29/2022 ACRE Ares Commercial Real Estate Corp Mortgage and Nonmortgage Loan Brokers $7.06 $10.23 12.90% $0.33 quarterly 07/29/2022 09/30/2022 10/17/2022 385 M -$0.90 -7.91 Ordinary Shares
09/29/2022 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $65.74 1.42% $0.234 monthly 09/13/2022 09/30/2022 10/14/2022 7,347 M $1.80 41.01 Ordinary Shares
09/29/2022 AFCG AFC Gamma Inc Mortgage and Nonmortgage Loan Brokers $10.46 $15.59 14.37% $0.56 quarterly 09/15/2022 09/30/2022 10/14/2022 216 M $0.51 14.24 Ordinary Shares
09/29/2022 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $8.68 5.53% $0.12 monthly 09/14/2022 09/30/2022 10/12/2022 7,989 M $0.42 27.55 Ordinary Shares
09/29/2022 AGNCM AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Mortgage and Nonmortgage Loan Brokers $25.15 $19.51 8.81% $0.4297 quarterly 09/14/2022 10/01/2022 10/17/2022 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
09/29/2022 AGNCN AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $25.61 $23.30 7.51% $0.4375 quarterly 09/14/2022 10/01/2022 10/17/2022 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
09/29/2022 AGNCO AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $24.95 $20.38 7.97% $0.4062 quarterly 09/14/2022 10/01/2022 10/17/2022 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
09/29/2022 AGNCP AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F Mortgage and Nonmortgage Loan Brokers $24.10 $18.99 8.06% $0.3828 quarterly 09/14/2022 10/01/2022 10/17/2022 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
09/29/2022 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 $8.10 1.75% $0.0355 monthly 09/28/2022 09/30/2022 10/03/2022 7 M $0.00 0.00 Adaptive High Income ETF
09/29/2022 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 Other Direct Insurance (except Life, Health, and Medical) Carriers $21.95 $21.05 6.24% $0.3281 quarterly N/A 09/30/2022 10/15/2022 10,170 M $14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
09/29/2022 AJXA Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25 Other Financial Vehicles $25.07 $24.00 7.55% $0.4531 quarterly N/A 09/30/2022 10/15/2022 161 M $0.00 0.00 7.25% NT CONVERT 30/04/2024 USD 25
09/29/2022 AKR Acadia Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $22.51 $12.49 5.76% $0.18 quarterly 08/10/2022 09/30/2022 10/14/2022 2,371 M $0.01 2,685.17 Ordinary Shares
09/29/2022 ALCO Alico Inc. N/A $29.34 $28.24 7.08% $0.50 quarterly 09/14/2022 09/30/2022 10/14/2022 223 M $3.42 8.58 Ordinary Shares
09/29/2022 ALRS Alerus Financial Corp Commercial Banking $22.39 $22.07 3.26% $0.18 quarterly 09/13/2022 09/30/2022 10/14/2022 444 M $0.35 63.02 Ordinary Shares
09/29/2022 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $7.54 3.92% $0.0739 monthly 09/28/2022 09/30/2022 10/03/2022 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
09/29/2022 ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $119.57 $138.44 3.41% $1.18 quarterly 09/06/2022 09/30/2022 10/14/2022 20,916 M $0.81 149.69 Ordinary Shares
09/29/2022 ARI Apollo Commercial Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $10.59 $8.36 16.75% $0.35 quarterly 09/13/2022 09/30/2022 10/14/2022 1,465 M $0.05 202.17 Ordinary Shares
09/29/2022 ATAX America First Multifamily Investors LP - Unit Other Activities Related to Credit Intermediation $19.10 $17.26 8.57% $0.37 quarterly 09/14/2022 09/30/2022 10/31/2022 0 M $0.00 0.00 Unit
09/29/2022 ATNI ATN International Inc N/A $26.70 $38.03 1.79% $0.17 quarterly 09/15/2022 09/30/2022 10/07/2022 404 M -$0.79 -33.45 Ordinary Shares
09/29/2022 AUY Yamana Gold Inc. Gold Ore Mining $5.85 $4.52 3.64% $0.0411 quarterly 07/28/2022 09/30/2022 10/14/2022 5,627 M $0.00 0.00 Ordinary Shares
09/29/2022 AVB Avalonbay Communities Inc. Lessors of Residential Buildings and Dwellings $225.73 $181.50 3.50% $1.59 quarterly 09/15/2022 09/30/2022 10/17/2022 32,103 M $5.90 38.23 Ordinary Shares
09/29/2022 BAMH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $16.51 $18.12 6.38% $0.2891 quarterly N/A 10/02/2022 10/16/2022 0 M $0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
09/29/2022 BANF Bancfirst Corp. Monetary Authorities-Central Bank $106.40 $90.22 1.77% $0.40 quarterly 08/25/2022 09/30/2022 10/17/2022 3,514 M $5.99 17.49 Ordinary Shares
09/29/2022 BANFP BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 N/A $25.80 $27.20 6.62% $0.45 quarterly 08/25/2022 09/30/2022 10/17/2022 0 M $0.00 0.00 7.20% PFS REDEEM 31/03/2034 USD 25
09/29/2022 BCSF Bain Capital Specialty Finance Inc N/A $17.11 $12.14 11.20% $0.34 quarterly 08/03/2022 09/30/2022 10/28/2022 1,105 M $2.00 8.56 Ordinary Shares
09/29/2022 BEN Franklin Resources, Inc. N/A $20.24 $22.20 5.23% $0.29 quarterly 08/29/2022 09/30/2022 10/14/2022 10,585 M $1.61 13.07 Ordinary Shares
09/29/2022 BGS B&G Foods, Inc N/A $8.47 $16.86 11.27% $0.475 quarterly 08/01/2022 09/30/2022 10/31/2022 671 M -$1.50 -5.76 Ordinary Shares
09/29/2022 BHE Benchmark Electronics Inc. N/A $42.51 $24.86 2.65% $0.165 quarterly 09/12/2022 09/30/2022 10/14/2022 1,535 M $1.86 22.74 Ordinary Shares
09/29/2022 BHR Braemar Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $3.11 $4.25 0.94% $0.01 quarterly 09/08/2022 09/30/2022 10/17/2022 207 M -$1.28 -2.50 Ordinary Shares
09/29/2022 BNL Broadstone Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.30 $15.27 7.07% $0.27 quarterly 07/28/2022 09/30/2022 10/14/2022 3,450 M $0.80 22.03 Ordinary Shares
09/29/2022 BRMK Broadmark Realty Capital Inc Other Financial Vehicles $4.82 $5.15 5.44% $0.07 monthly 09/15/2022 09/30/2022 10/17/2022 635 M $0.00 0.00 Ordinary Shares
09/29/2022 BRSP BrightSpire Capital Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $5.95 $6.38 12.54% $0.20 quarterly 09/15/2022 09/30/2022 10/14/2022 777 M -$1.01 -6.03 Ordinary Shares - Class A
09/29/2022 BTI British American Tobacco Plc - ADR Tobacco Manufacturing $37.57 $35.98 7.07% $0.6355 quarterly 02/11/2022 09/30/2022 11/15/2022 83,270 M -$8.21 -4.55 ADR
09/29/2022 BXMT Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $18.46 $23.93 10.36% $0.62 quarterly 09/15/2022 09/30/2022 10/14/2022 3,205 M -$0.93 -20.32 Ordinary Shares - Class A
09/29/2022 BXP BXP Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $75.22 $74.68 5.25% $0.98 quarterly 09/16/2022 09/30/2022 10/31/2022 11,814 M $1.02 75.45 Ordinary Shares
09/29/2022 BXSL Blackstone Secured Lending Fund. N/A $30.15 $23.06 10.41% $0.60 quarterly 08/02/2022 09/30/2022 11/14/2022 6,059 M $0.00 0.00 Ordinary Shares
09/29/2022 BYD Boyd Gaming Corp. Casino Hotels $60.02 $47.98 1.25% $0.15 quarterly 09/15/2022 09/30/2022 10/15/2022 5,508 M $5.14 10.92 Ordinary Shares
09/29/2022 CCAP Crescent Capital BDC Inc N/A $18.40 $15.22 10.78% $0.41 quarterly 08/10/2022 09/30/2022 10/17/2022 681 M $0.00 0.00 Ordinary Shares
09/29/2022 CCZ Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52 N/A $55.82 N/A N/A $0.3747 quarterly N/A 10/01/2022 10/15/2022 0 M $0.00 0.00 FR DB REDEEM 15/10/2029 USD 71.52
09/29/2022 CETXP Cemtrex Inc. - 10% PRF PERPETUAL USD 10 - Ser 1 N/A $0.11 $0.77 N/A $0.00 semi-annual 09/16/2022 09/30/2022 10/07/2022 3 M $0.00 0.00 10% PRF PERPETUAL USD 10 - Ser 1
09/29/2022 CGBD Carlyle Secured Lending Inc N/A $16.97 $11.56 2.08% $0.06 irregular 08/09/2022 09/30/2022 10/14/2022 862 M $0.00 0.00 Ordinary Shares
09/29/2022 CIM Chimera Investment Corp Mortgage and Nonmortgage Loan Brokers $15.48 $5.26 17.49% $0.23 quarterly 09/21/2022 09/30/2022 10/31/2022 1,247 M $1.77 8.86 Ordinary Shares
09/29/2022 CIXX CI Financial Corp Securities and Commodity Exchanges $11.42 $9.41 7.65% $0.18 quarterly 05/12/2022 09/30/2022 10/14/2022 2,127 M $0.00 0.00 Ordinary Shares
09/29/2022 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $23.15 6.34% $0.3672 quarterly N/A 09/30/2022 10/15/2022 20,272 M $3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
09/29/2022 CMTG Claros Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $8.00 $11.93 12.41% $0.37 quarterly 09/15/2022 09/30/2022 10/14/2022 1,110 M -$0.71 -11.18 Ordinary Shares
09/29/2022 COLD Americold Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.00 $24.50 3.59% $0.22 quarterly 09/01/2022 09/30/2022 10/14/2022 8,241 M -$1.00 -29.09 Ordinary Shares
09/29/2022 COP Conoco Phillips N/A $113.79 $103.66 5.40% $1.40 quarterly 08/04/2022 09/29/2022 10/14/2022 132,139 M $8.98 12.42 Ordinary Shares
09/29/2022 CP Canadian Pacific Kansas City Limited Line-Haul Railroads $82.94 $68.62 1.11% $0.19 quarterly 07/27/2022 09/30/2022 10/31/2022 77,393 M $2.79 29.72 Ordinary Shares
09/29/2022 CPHC Canterbury Park Holding Corp N/A $20.00 $22.29 1.26% $0.07 quarterly 09/14/2022 09/30/2022 10/14/2022 100 M $0.77 26.11 Ordinary Shares
09/29/2022 CPT Camden Property Trust Lessors of Residential Buildings and Dwellings $125.20 $118.22 3.18% $0.94 quarterly 09/15/2022 09/30/2022 10/17/2022 13,351 M $3.63 33.68 Ordinary Shares
09/29/2022 CRT Cross Timbers Royalty Trust N/A $9.59 $19.62 4.09% $0.2004 monthly 09/20/2022 09/30/2022 10/17/2022 58 M $0.00 0.00 Ordinary Shares
09/29/2022 CSR Centerspace Lessors of Residential Buildings and Dwellings $74.80 $66.67 4.38% $0.73 quarterly 09/02/2022 09/30/2022 10/11/2022 1,144 M -$0.74 -95.28 Ordinary Shares
09/29/2022 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $23.00 3.53% $0.2031 monthly 09/16/2022 09/30/2022 10/15/2022 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
09/29/2022 CTRE CareTrust REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.88 $17.72 6.21% $0.275 quarterly 09/15/2022 09/30/2022 10/14/2022 4,608 M $0.59 62.20 Ordinary Shares
09/29/2022 CTS CTS Corp. N/A $49.25 $42.09 0.38% $0.04 quarterly 08/31/2022 09/30/2022 11/04/2022 1,495 M $1.77 27.13 Ordinary Shares
09/29/2022 CW Curtiss-Wright Corp. N/A $315.86 $140.11 0.54% $0.19 quarterly 09/14/2022 09/30/2022 10/13/2022 12,097 M $10.20 30.81 Ordinary Shares
09/29/2022 DBRG DigitalBridge Group Inc - Ordinary Shares - Class A Lessors of Other Real Estate Property $12.49 $12.51 0.32% $0.01 quarterly 09/14/2022 09/30/2022 10/17/2022 2,169 M $2.27 5.49 Ordinary Shares - Class A
09/29/2022 DDS Dillard`s Inc. - Ordinary Shares - Class A N/A $338.97 $262.44 0.30% $0.20 quarterly 08/18/2022 09/30/2022 10/31/2022 4,152 M $43.95 5.79 Ordinary Shares - Class A
09/29/2022 DE Deere & Co. Farm Machinery and Equipment Manufacturing $385.74 $341.00 1.33% $1.13 quarterly 08/31/2022 09/30/2022 11/08/2022 105,538 M $33.29 11.15 Ordinary Shares
09/29/2022 DEI Douglas Emmett Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $16.00 $17.64 6.35% $0.28 quarterly 09/01/2022 09/30/2022 10/18/2022 2,679 M -$0.21 -75.67 Ordinary Shares
09/29/2022 DHR Danaher Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $269.31 $262.15 0.38% $0.25 quarterly 09/13/2022 09/30/2022 10/28/2022 194,499 M $6.02 46.28 Ordinary Shares
09/29/2022 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $32.44 N/A $0.00 monthly 02/03/2022 09/28/2022 09/30/2022 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
09/29/2022 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $10.42 2.50% $0.065 monthly 06/09/2022 09/30/2022 10/11/2022 3,368 M $0.00 0.00 Ordinary Shares
09/29/2022 DOOO BRP Inc N/A $72.39 $63.36 1.01% $0.16 quarterly 09/13/2022 09/30/2022 10/14/2022 2,526 M $0.00 0.00 Ordinary Shares
09/29/2022 DOX Amdocs Ltd Custom Computer Programming Services $86.96 $79.60 1.98% $0.395 quarterly 08/03/2022 09/30/2022 10/28/2022 10,222 M $4.34 20.45 Ordinary Shares
09/29/2022 DRH Diamondrock Hospitality Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $8.79 $7.45 1.61% $0.03 quarterly 08/02/2022 09/30/2022 10/12/2022 1,822 M $0.29 29.74 Ordinary Shares
09/29/2022 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $17.56 6.23% $0.2734 quarterly N/A 09/30/2022 10/15/2022 25,871 M $6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
09/29/2022 EARN Ellington Credit Co. N/A $6.92 $6.09 5.25% $0.08 monthly 09/08/2022 09/30/2022 10/25/2022 175 M $0.00 0.00 Ordinary Shares
09/29/2022 EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc Investment Banking and Securities Dealing $4.96 $4.00 7.00% $0.07 quarterly 09/20/2022 09/30/2022 10/14/2022 327 M $0.00 0.00 Ordinary Shares
09/29/2022 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $11.54 5.20% $0.15 monthly 09/08/2022 09/30/2022 10/25/2022 1,143 M $1.28 11.62 Ordinary Shares
09/29/2022 EFSH 1847 Holdings LLC N/A $2.07 $1.83 28.69% $0.1312 quarterly 09/01/2022 09/30/2022 10/17/2022 1 M -$212.51 -0.03 Ordinary Shares
09/29/2022 EGP Eastgroup Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $186.40 $140.88 3.55% $1.25 quarterly 08/26/2022 09/30/2022 10/14/2022 9,083 M $4.79 40.14 Ordinary Shares
09/29/2022 EIX Edison International N/A $87.03 $57.46 4.87% $0.70 quarterly 08/25/2022 09/30/2022 10/31/2022 33,609 M $2.49 34.97 Ordinary Shares
09/29/2022 ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings $72.71 $62.29 2.63% $0.41 quarterly 07/26/2022 09/30/2022 10/14/2022 13,562 M $1.83 37.98 Ordinary Shares
09/29/2022 EMP Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 N/A $23.06 $23.11 5.30% $0.3062 quarterly N/A 09/30/2022 10/01/2022 0 M $0.00 0.00 4.90% BD REDEEM 01/10/2066 USD 25
09/29/2022 ENBA Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25 Natural Gas Distribution $25.40 $23.07 6.91% $0.3984 quarterly N/A 10/01/2022 10/15/2022 81,098 M $0.00 0.00 FXDFR NT REDEEM 15/04/2078 USD 25
09/29/2022 ENO Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 N/A $24.25 $23.12 5.95% $0.3438 quarterly N/A 09/30/2022 10/01/2022 0 M $0.00 0.00 5.50% BD REDEEM 01/04/2066 USD 25
09/29/2022 ENSG Ensign Group Inc N/A $151.30 $80.95 0.27% $0.055 quarterly 09/16/2022 09/30/2022 10/31/2022 8,645 M $3.91 38.35 Ordinary Shares
09/29/2022 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $35.20 3.12% $0.275 monthly 09/15/2022 09/30/2022 10/17/2022 3,594 M $2.44 19.38 Ordinary Shares
09/29/2022 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $18.75 1.92% $0.09 monthly 09/28/2022 09/30/2022 10/03/2022 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
09/29/2022 EPRT Essential Properties Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $31.91 $19.07 5.66% $0.27 quarterly 09/07/2022 09/30/2022 10/14/2022 5,595 M $1.16 28.97 Ordinary Shares
09/29/2022 EQBK Equity Bancshares Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $40.79 $29.72 1.35% $0.10 quarterly 09/20/2022 09/30/2022 10/14/2022 623 M $0.64 63.36 Ordinary Shares - Class A
09/29/2022 ERIC Telefonaktiebolaget L M Ericsson - ADR N/A $7.44 $5.75 7.88% $0.1133 semi-annual 09/07/2022 09/30/2022 10/14/2022 22,994 M $0.00 0.00 ADR
09/29/2022 ESAB ESAB Corp N/A $104.97 $33.37 0.60% $0.05 quarterly 09/15/2022 09/30/2022 10/14/2022 6,344 M $4.09 25.47 Ordinary Shares
09/29/2022 ESS Essex Property Trust, Inc. Lessors of Residential Buildings and Dwellings $301.79 $238.66 3.69% $2.20 quarterly 09/15/2022 09/30/2022 10/14/2022 19,380 M $8.07 37.39 Ordinary Shares
09/29/2022 FBNC First Bancorp Monetary Authorities-Central Bank $42.52 $36.56 2.41% $0.22 quarterly 09/15/2022 09/30/2022 10/25/2022 1,754 M $2.74 15.55 Ordinary Shares
09/29/2022 FBRT Franklin BSP Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $13.62 $10.66 13.32% $0.355 quarterly 09/19/2022 09/30/2022 10/11/2022 1,115 M $0.83 16.44 Ordinary Shares
09/29/2022 FCPT Four Corners Property Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $28.35 $23.67 5.62% $0.3325 quarterly 09/16/2022 09/30/2022 10/14/2022 2,627 M $1.07 27.00 Ordinary Shares
09/29/2022 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $20.99 1.19% $0.0625 monthly 09/28/2022 09/30/2022 10/03/2022 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
09/29/2022 FITB Fifth Third Bancorp Monetary Authorities-Central Bank $42.67 $32.05 4.12% $0.33 quarterly 09/12/2022 09/30/2022 10/17/2022 28,892 M $3.13 13.40 Ordinary Shares
09/29/2022 FLS Flowserve Corp. N/A $49.88 $24.59 3.25% $0.20 quarterly 08/22/2022 09/30/2022 10/14/2022 6,553 M $1.93 25.64 Ordinary Shares
09/29/2022 FMC FMC Corp. N/A $64.58 $106.31 1.99% $0.53 quarterly 07/15/2022 09/30/2022 10/20/2022 8,061 M $11.05 5.82 Ordinary Shares
09/29/2022 FPI Farmland Partners Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.24 $12.43 1.93% $0.06 quarterly 07/26/2022 10/01/2022 10/17/2022 493 M $0.00 0.00 Ordinary Shares
09/29/2022 FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $56.73 $44.14 2.67% $0.295 quarterly 08/05/2022 09/30/2022 10/17/2022 7,508 M $2.14 26.60 Ordinary Shares
09/29/2022 FRG Franchise Group Inc - Class A Offices of Lawyers $29.78 $24.02 10.41% $0.625 quarterly 08/02/2022 09/30/2022 10/14/2022 1,044 M $0.00 0.00 Ordinary Shares - Class A
09/29/2022 FRGAP Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A Offices of Lawyers $25.07 $23.77 7.89% $0.4688 quarterly 08/02/2022 09/30/2022 10/14/2022 0 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
09/29/2022 FSV FirstService Corp N/A $180.17 $117.99 0.69% $0.2025 quarterly 09/13/2022 09/30/2022 10/07/2022 8,097 M $0.00 0.00 Ordinary Shares
09/29/2022 FULTP Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int Monetary Authorities-Central Bank $18.49 $20.63 6.21% $0.3202 quarterly 09/20/2022 10/02/2022 10/17/2022 3,520 M $1.68 12.44 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
09/29/2022 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $21.10 1.48% $0.0779 monthly N/A 09/30/2022 10/03/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
09/29/2022 GNTY Guaranty Bancshares, Inc. (TX) Monetary Authorities-Central Bank $34.78 $34.51 2.55% $0.22 quarterly 09/21/2022 10/01/2022 10/12/2022 397 M $0.00 0.00 Ordinary Shares
09/29/2022 GPJA Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25 N/A $24.65 $21.87 5.72% $0.3125 quarterly N/A 09/30/2022 10/01/2022 0 M $0.00 0.00 5% NT REDEEM 01/10/2077 USD 25
09/29/2022 GSBD Goldman Sachs BDC Inc N/A $14.13 $14.60 12.33% $0.45 quarterly 08/04/2022 09/30/2022 10/27/2022 1,651 M $0.82 18.27 Ordinary Shares
09/29/2022 GVA Granite Construction Inc. N/A $75.16 $26.03 2.00% $0.13 quarterly 09/15/2022 09/30/2022 10/14/2022 3,284 M $1.63 36.67 Ordinary Shares
09/29/2022 HBANP Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H Monetary Authorities-Central Bank $18.77 $17.95 6.27% $0.2812 quarterly 07/21/2022 10/01/2022 10/17/2022 21,743 M $1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
09/29/2022 HCDIP Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A New Housing For-Sale Builders $5.25 $11.15 5.99% $0.167 monthly 09/14/2022 09/30/2022 10/20/2022 0 M -$31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
09/29/2022 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $33.83 0.80% $0.0679 monthly 09/28/2022 09/30/2022 10/04/2022 274 M $0.00 0.00 Hartford Core Bond ETF
09/29/2022 HIHO Highway Holdings Ltd. N/A $1.83 $2.20 27.27% $0.15 quarterly 08/11/2022 09/30/2022 10/07/2022 8 M -$0.12 -15.41 Ordinary Shares
09/29/2022 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $36.42 0.76% $0.0695 monthly 01/31/2022 09/30/2022 10/04/2022 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
09/29/2022 HOVNP Hovnanian Enterprises, Inc. - 7.625% PRF PERPETUAL USD 25000 - Ser A N/A $18.00 $20.25 9.41% $0.4766 quarterly 09/08/2022 09/30/2022 10/17/2022 1,150 M $29.28 5.70 7.625% PRF PERPETUAL USD 25000 - Ser A
09/29/2022 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $37.40 1.03% $0.0966 monthly 09/28/2022 09/30/2022 10/04/2022 86 M $0.00 0.00 Hartford Short Duration ETF
09/29/2022 HST Host Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.72 $15.79 3.04% $0.12 quarterly 08/03/2022 09/30/2022 10/17/2022 12,433 M $1.06 16.51 Ordinary Shares
09/29/2022 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $31.82 1.51% $0.1199 monthly 09/28/2022 09/30/2022 10/04/2022 58 M $0.00 0.00 Hartford Sustainable Income ETF
09/29/2022 HT Hersha Hospitality Trust - Class A Other Financial Vehicles $9.99 $7.97 2.51% $0.05 quarterly 09/19/2022 09/30/2022 10/17/2022 403 M $0.21 46.58 Ordinary Shares
09/29/2022 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $18.35 0.85% $0.0389 monthly 01/31/2022 09/30/2022 10/04/2022 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
09/29/2022 HTLFP Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT Monetary Authorities-Central Bank $25.43 $25.38 6.90% $0.4375 quarterly 07/21/2022 09/30/2022 10/17/2022 2,391 M $1.42 39.11 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
09/29/2022 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $32.60 1.36% $0.1104 monthly 01/31/2022 09/30/2022 10/04/2022 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
09/29/2022 HUM Humana Inc. HMO Medical Centers $354.47 $491.06 0.64% $0.7875 quarterly 08/18/2022 09/30/2022 10/28/2022 42,679 M $14.00 24.94 Ordinary Shares
09/29/2022 CHMI Cherry Hill Mortgage Investment Corporation Mortgage and Nonmortgage Loan Brokers $3.53 $5.11 21.14% $0.27 quarterly 09/15/2022 09/30/2022 10/25/2022 106 M -$0.51 -7.29 Ordinary Shares
09/29/2022 CHNG Change Healthcare Inc Data Processing, Hosting, and Related Services $27.49 $27.42 29.18% $2.00 irregular 09/20/2022 09/30/2022 10/03/2022 0 M -$0.24 0.00 Ordinary Shares
09/29/2022 IDIV Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 Commodity Contracts Dealing $6.96 $7.24 7.74% $0.14 monthly 02/02/2022 09/30/2022 10/03/2022 30 M $0.00 0.00 U.S. Equity Cumulative Dividends Fund Series 2027
09/29/2022 IIPR Innovative Industrial Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $124.28 $88.09 8.17% $1.80 quarterly 09/15/2022 09/30/2022 10/14/2022 3,521 M $5.70 21.76 Ordinary Shares
09/29/2022 INBK First Internet Bancorp Monetary Authorities-Central Bank $36.31 $34.16 0.70% $0.06 quarterly 09/20/2022 09/30/2022 10/17/2022 315 M $0.00 0.00 Ordinary Shares
09/29/2022 INDT INDUS Realty Trust Inc Other Activities Related to Real Estate $66.99 $51.70 1.24% $0.16 quarterly 09/13/2022 09/30/2022 10/14/2022 0 M $0.01 0.00 Ordinary Shares
09/29/2022 INSI Insight Select Income Fund Securities and Commodity Exchanges $16.98 $14.83 4.86% $0.18 quarterly 09/08/2022 09/30/2022 10/12/2022 182 M $0.00 0.00 Ordinary Shares
09/29/2022 IRT Independence Realty Trust Inc Lessors of Residential Buildings and Dwellings $20.78 $16.24 3.45% $0.14 quarterly 09/12/2022 09/30/2022 10/21/2022 4,678 M -$0.04 -540.62 Ordinary Shares
09/29/2022 ISTR Investar Holding Corp Monetary Authorities-Central Bank $18.61 $19.98 1.90% $0.095 quarterly 09/21/2022 09/30/2022 10/31/2022 183 M $1.54 12.13 Ordinary Shares
09/29/2022 ITW Illinois Tool Works, Inc. N/A $253.18 $183.88 2.85% $1.31 quarterly 08/05/2022 09/30/2022 10/14/2022 75,169 M $10.20 24.51 Ordinary Shares
09/29/2022 IVT InvenTrust Properties Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $29.68 $21.33 3.85% $0.2052 quarterly 09/15/2022 09/30/2022 10/14/2022 2,016 M $0.00 0.00 Ordinary Shares
09/29/2022 IX Orix Corporation - ADR N/A $125.10 $71.82 8.71% $1.5643 semi-annual 09/15/2022 09/30/2022 12/13/2022 30,398 M $0.00 0.00 ADR
09/29/2022 J Jacobs Solutions Inc N/A $150.88 $108.80 0.85% $0.23 blank 09/16/2022 09/30/2022 10/28/2022 18,747 M $0.00 0.00 Ordinary Shares
09/29/2022 KB KB Financial Group Inc - ADR Monetary Authorities-Central Bank $64.88 $30.80 N/A $0.00 quarterly 09/14/2022 09/30/2022 N/A 26,180 M $0.00 0.00 ADR
09/29/2022 KDP Keurig Dr Pepper Inc N/A $36.60 $36.12 2.21% $0.20 quarterly 09/14/2022 09/30/2022 10/14/2022 49,646 M $1.57 22.77 Ordinary Shares
09/29/2022 KRC Kilroy Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.27 $41.56 5.20% $0.54 quarterly 09/08/2022 09/30/2022 10/12/2022 4,258 M $1.67 21.61 Ordinary Shares
09/29/2022 KREF KKR Real Estate Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $11.93 $16.14 10.66% $0.43 quarterly 09/13/2022 09/30/2022 10/14/2022 827 M $0.20 58.47 Ordinary Shares
09/29/2022 KW Kennedy-Wilson Holdings Inc N/A $11.12 $15.34 6.26% $0.24 quarterly 08/03/2022 09/30/2022 10/06/2022 1,528 M -$2.69 -4.11 Ordinary Shares
09/29/2022 LADR Ladder Capital Corp - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $12.36 $8.79 10.47% $0.23 quarterly 09/15/2022 09/30/2022 10/17/2022 1,580 M $0.79 15.88 Ordinary Shares - Class A
09/29/2022 LBRDP Liberty Broadband Corp - PRF PERPETUAL USD - Series A N/A $23.77 $24.75 7.07% $0.4375 quarterly 08/17/2022 09/30/2022 10/17/2022 8,764 M $5.54 10.91 PRF PERPETUAL USD - Series A
09/29/2022 LECO Lincoln Electric Holdings, Inc. N/A $193.66 $127.14 1.76% $0.56 quarterly 07/20/2022 09/30/2022 10/14/2022 10,973 M $8.84 21.47 Ordinary Shares
09/29/2022 LFT Lument Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $2.46 $2.18 11.01% $0.06 quarterly 09/15/2022 09/30/2022 10/17/2022 129 M $0.00 0.00 Ordinary Shares
09/29/2022 LXP LXP Industrial Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $10.36 $9.01 5.33% $0.12 quarterly 09/15/2022 09/30/2022 10/17/2022 3,049 M $0.09 117.88 Ordinary Shares
09/29/2022 MDLZ Mondelez International Inc. - Ordinary Shares - Class A N/A $71.78 $56.67 2.72% $0.385 quarterly 07/26/2022 09/30/2022 10/14/2022 95,924 M $2.90 24.30 Ordinary Shares - Class A
09/29/2022 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $14.96 2.56% $0.0958 monthly 06/15/2022 09/30/2022 10/25/2022 158 M $0.00 0.00 Ordinary Shares - Class C
09/29/2022 MFA MFA Financial Inc Mortgage and Nonmortgage Loan Brokers $12.52 $8.16 21.57% $0.44 quarterly 09/13/2022 09/30/2022 10/31/2022 1,278 M $0.64 19.49 Ordinary Shares
09/29/2022 MFG Mizuho Financial Group, Inc. - ADR Monetary Authorities-Central Bank $4.16 $2.23 11.12% $0.062 semi-annual 09/14/2022 09/30/2022 12/16/2022 52,816 M $0.48 8.76 ADR
09/29/2022 MITT AG Mortgage Investment Trust Inc Mortgage and Nonmortgage Loan Brokers $7.44 $4.19 20.05% $0.21 quarterly 09/15/2022 09/30/2022 10/31/2022 219 M -$13.52 -0.49 Ordinary Shares
09/29/2022 MPWR Monolithic Power System Inc Semiconductor and Related Device Manufacturing $934.51 $365.40 0.82% $0.75 quarterly 09/15/2022 09/30/2022 10/14/2022 45,568 M $8.41 110.88 Ordinary Shares
09/29/2022 MSD Morgan Stanley Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $7.68 $6.21 7.73% $0.12 quarterly 09/20/2022 09/30/2022 10/14/2022 156 M $0.00 0.00 Ordinary Shares
09/29/2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $25.00 $24.99 2.92% $0.1823 monthly 08/08/2022 09/30/2022 10/17/2022 48 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
09/29/2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $26.91 $26.37 3.48% $0.2292 monthly 08/08/2022 09/30/2022 10/17/2022 48 M $0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
09/29/2022 MTR Mesa Royalty Trust N/A $6.34 $12.95 5.76% $0.1866 monthly 09/20/2022 09/30/2022 10/31/2022 12 M $0.00 0.00 Ordinary Shares
09/29/2022 MUFG Mitsubishi UFJ Financial Group, Inc. - ADR Monetary Authorities-Central Bank $10.53 $4.59 10.26% $0.1177 semi-annual 09/14/2022 09/30/2022 12/15/2022 129,916 M $0.37 28.75 ADR
09/29/2022 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $10.10 1.99% $0.0502 monthly 09/15/2022 09/30/2022 10/17/2022 326 M $0.00 0.00 Ordinary Shares
09/29/2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.20 1.71% $0.0393 monthly 09/15/2022 09/30/2022 10/17/2022 48 M $0.00 0.00 Ordinary Shares
09/29/2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $10.73 1.67% $0.0448 monthly 09/15/2022 09/30/2022 10/17/2022 53 M $0.00 0.00 Ordinary Shares
09/29/2022 NFG National Fuel Gas Co. Natural Gas Distribution $59.76 $62.40 3.04% $0.475 quarterly 09/16/2022 09/30/2022 10/14/2022 5,459 M $3.45 17.12 Ordinary Shares
09/29/2022 NHC National Healthcare Corp. N/A $137.13 $66.02 3.45% $0.57 quarterly 08/04/2022 09/30/2022 11/01/2022 2,115 M $5.94 23.03 Ordinary Shares
09/29/2022 NHI National Health Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $81.43 $55.31 6.51% $0.90 quarterly 08/08/2022 09/30/2022 11/04/2022 3,539 M $2.93 27.76 Ordinary Shares
09/29/2022 NLY Annaly Capital Management Inc Mortgage and Nonmortgage Loan Brokers $20.16 $17.51 20.10% $0.88 quarterly 09/08/2022 09/30/2022 10/31/2022 10,101 M -$1.32 -15.29 Ordinary Shares
09/29/2022 NMR Nomura Holdings Inc. - ADR N/A $5.85 $3.29 4.45% $0.0366 semi-annual 09/13/2022 09/30/2022 12/12/2022 18,507 M $0.00 0.00 ADR
09/29/2022 NRC National Research Corp N/A $22.81 $40.35 2.38% $0.24 quarterly 08/23/2022 09/30/2022 10/14/2022 544 M $1.21 18.60 Ordinary Shares
09/29/2022 NSS Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25 N/A $25.44 $24.20 9.98% $0.6036 quarterly N/A 09/30/2022 10/17/2022 0 M $0.00 0.00 FXDFR NT REDEEM 15/01/2043 USD 25
09/29/2022 NTR Nutrien Ltd N/A $48.42 $83.58 2.30% $0.48 quarterly N/A 09/30/2022 10/14/2022 23,956 M $2.53 19.04 Ordinary Shares
09/29/2022 NUE Nucor Corp. N/A $151.91 $105.29 1.90% $0.50 quarterly 09/15/2022 09/30/2022 11/10/2022 36,054 M $13.89 10.59 Ordinary Shares
09/29/2022 NYMTL New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F Mortgage and Nonmortgage Loan Brokers $20.80 $16.36 10.51% $0.4297 quarterly 09/16/2022 10/01/2022 10/15/2022 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser F
09/29/2022 NYMTM New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E Mortgage and Nonmortgage Loan Brokers $24.12 $17.14 11.49% $0.4922 quarterly 09/16/2022 10/01/2022 10/15/2022 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser E
09/29/2022 NYMTN New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D Mortgage and Nonmortgage Loan Brokers $22.31 $17.00 11.76% $0.50 quarterly 09/16/2022 10/01/2022 10/15/2022 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser D
09/29/2022 NYMTZ New York Mortgage Trust Inc - 7% PRF PERPETUAL USD 25 - Ser G Mortgage and Nonmortgage Loan Brokers $19.28 $15.40 11.36% $0.4375 quarterly 09/16/2022 10/01/2022 10/15/2022 604 M -$1.74 -3.83 7% PRF PERPETUAL USD 25 - Ser G
09/29/2022 OEUR OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF N/A $31.78 $20.04 0.95% $0.0477 monthly 09/28/2022 09/30/2022 10/04/2022 43 M $0.00 0.00 ALPS OShares Europe Quality Dividend ETF
09/29/2022 OFC Corporate Office Properties Trust Other Financial Vehicles $26.14 $22.92 4.80% $0.275 quarterly 08/11/2022 09/30/2022 10/17/2022 2,942 M $1.69 15.44 Ordinary Shares
09/29/2022 OFG OFG Bancorp Monetary Authorities-Central Bank $45.99 $25.10 3.19% $0.20 quarterly 07/27/2022 09/30/2022 10/17/2022 2,141 M $4.06 11.14 Ordinary Shares
09/29/2022 ONL Orion Office REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.10 $8.59 4.66% $0.10 quarterly 08/02/2022 09/30/2022 10/17/2022 229 M -$1.66 -2.47 Ordinary Shares
09/29/2022 OR Osisko Gold Royalties Ltd N/A $17.27 $9.90 2.22% $0.055 quarterly 08/09/2022 09/30/2022 10/14/2022 3,216 M $0.00 0.00 Ordinary Shares
09/29/2022 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $8.22 7.79% $0.16 monthly 09/12/2022 09/30/2022 10/27/2022 585 M -$0.73 -15.31 Ordinary Shares
09/29/2022 ORCC Owl Rock Capital Corp Securities and Commodity Exchanges $13.48 $10.34 11.99% $0.31 quarterly 08/03/2022 09/30/2022 11/15/2022 5,254 M $1.59 8.42 Ordinary Shares
09/29/2022 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $37.62 0.65% $0.0613 monthly 09/28/2022 09/30/2022 10/04/2022 812 M $0.00 0.00 ALPS O`Shares U.S. Quality Dividend ETF
09/29/2022 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $30.29 0.82% $0.0618 monthly 09/28/2022 09/30/2022 10/04/2022 726 M $0.00 0.00 ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
09/29/2022 PBT Permian Basin Royalty Trust N/A $11.15 $15.76 5.68% $0.2236 monthly 09/20/2022 09/30/2022 10/17/2022 520 M $0.00 0.00 Ordinary Shares
09/29/2022 PEB Pebblebrook Hotel Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $13.30 $14.58 0.27% $0.01 quarterly 09/15/2022 09/30/2022 10/17/2022 1,603 M -$1.10 -12.17 Ordinary Shares
09/29/2022 PGRE Paramount Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.05 $6.07 5.11% $0.0775 quarterly 09/15/2022 09/30/2022 10/14/2022 1,098 M -$0.98 -5.18 Ordinary Shares
09/29/2022 PK Park Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $15.28 $11.25 0.36% $0.01 quarterly 09/09/2022 09/30/2022 10/17/2022 3,192 M $1.45 10.43 Ordinary Shares
09/29/2022 PKX POSCO Holdings Inc - ADR N/A $63.82 $38.00 3.94% $0.3739 quarterly 09/09/2022 09/30/2022 12/02/2022 21,589 M $0.00 0.00 ADR
09/29/2022 PLYM Plymouth Industrial Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $23.94 $16.38 5.37% $0.22 quarterly 09/15/2022 09/30/2022 10/31/2022 1,087 M $0.00 0.00 Ordinary Shares
09/29/2022 PRIM Primoris Services Corp N/A $56.40 $16.57 1.45% $0.06 quarterly 08/03/2022 09/30/2022 10/14/2022 3,029 M $2.84 19.63 Ordinary Shares
09/29/2022 PRT PermRock Royalty Trust - Unit N/A $4.15 $7.70 4.83% $0.0931 monthly 09/20/2022 09/30/2022 10/17/2022 50 M $0.00 0.00 Unit
09/29/2022 PVL Permianville Royalty Trust - Unit N/A $1.79 $3.40 5.94% $0.0505 monthly 09/16/2022 09/30/2022 10/17/2022 59 M $0.00 0.00 Unit
09/29/2022 QDPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF N/A $37.82 $27.59 7.50% $0.5174 quarterly 02/18/2022 09/30/2022 10/03/2022 496 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
09/29/2022 RBCP RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A Ball and Roller Bearing Manufacturing $132.22 $104.85 4.77% $1.25 quarterly 09/16/2022 10/01/2022 10/15/2022 8,706 M $6.78 43.90 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
09/29/2022 RC Ready Capital Corp Mortgage and Nonmortgage Loan Brokers $8.29 $9.75 17.23% $0.42 quarterly 09/15/2022 09/30/2022 10/31/2022 1,395 M -$0.37 -22.44 Ordinary Shares
09/29/2022 REFI Chicago Atlantic Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $15.90 $14.55 12.92% $0.47 quarterly 09/14/2022 09/30/2022 10/14/2022 312 M $1.97 8.37 Ordinary Shares
09/29/2022 REVG REV Group Inc N/A $31.84 $11.25 1.78% $0.05 quarterly 09/07/2022 09/30/2022 10/14/2022 1,653 M -$0.48 -54.20 Ordinary Shares
09/29/2022 REXR Rexford Industrial Realty Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $50.92 $50.66 2.49% $0.315 quarterly 07/18/2022 09/30/2022 10/14/2022 11,178 M $1.21 43.59 Ordinary Shares
09/29/2022 RHP Ryman Hospitality Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $103.96 $72.97 0.55% $0.10 quarterly 09/06/2022 09/30/2022 10/17/2022 6,227 M $5.48 19.03 Ordinary Shares
09/29/2022 RL Ralph Lauren Corp - Ordinary Shares - Class A N/A $171.26 $87.27 3.44% $0.75 quarterly 09/16/2022 09/30/2022 10/14/2022 11,608 M $10.38 10.05 Ordinary Shares - Class A
09/29/2022 RLJ RLJ Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $9.50 $10.02 2.00% $0.05 quarterly 08/04/2022 09/30/2022 10/17/2022 1,473 M $0.26 36.29 Ordinary Shares
09/29/2022 RRX Regal Rexnord Corp N/A $167.81 $140.51 1.00% $0.35 quarterly 07/25/2022 09/30/2022 10/14/2022 11,166 M -$0.02 -8,589.43 Ordinary Shares
09/29/2022 SAFE Safenet Holding Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $25.04 $25.29 2.80% $0.177 quarterly 09/19/2022 09/30/2022 10/14/2022 1,790 M -$0.30 -83.68 Ordinary Shares
09/29/2022 SCL Stepan Co. N/A $77.63 $95.45 1.53% $0.365 quarterly 10/18/2022 09/30/2022 12/15/2022 1,746 M $1.52 50.19 Ordinary Shares
09/29/2022 SCM Stellus Capital Investment Corp N/A $13.66 $11.95 3.12% $0.0933 monthly 07/13/2022 09/30/2022 10/14/2022 355 M $0.00 0.00 Ordinary Shares
09/29/2022 SFB Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25 N/A $23.24 $23.48 5.54% $0.325 quarterly N/A 09/30/2022 10/15/2022 9,035 M $4.70 0.00 5.20% NT REDEEM 15/10/2047 USD 25
09/29/2022 SHG Shinhan Financial Group Co. Ltd. - ADR Monetary Authorities-Central Bank $42.45 $23.75 4.70% $0.2793 quarterly 09/13/2022 09/30/2022 11/02/2022 21,624 M $0.00 0.00 ADR
09/29/2022 SHO Sunstone Hotel Investors Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.43 $9.45 2.12% $0.05 quarterly 08/02/2022 09/30/2022 10/17/2022 2,121 M $0.82 12.70 Ordinary Shares
09/29/2022 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $9.54 5.21% $0.1243 monthly 09/20/2022 09/30/2022 10/17/2022 153 M $0.00 0.00 Unit
09/29/2022 SKM SK Telecom Co Ltd - ADR N/A $23.03 $18.94 7.34% $0.3477 quarterly 09/14/2022 09/30/2022 11/23/2022 8,904 M $0.00 0.00 ADR
09/29/2022 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $39.15 3.18% $0.3108 monthly 09/19/2022 09/30/2022 10/17/2022 4,319 M -$2.49 -25.28 Ordinary Shares
09/29/2022 SMFG Sumitomo Mitsui Financial Group Inc - ADR Monetary Authorities-Central Bank $13.23 $5.66 11.99% $0.1696 semi-annual 09/14/2022 09/30/2022 09/30/2022 86,536 M $1.01 12.60 ADR
09/29/2022 SNN Smith & Nephew plc - ADR Surgical and Medical Instrument Manufacturing $30.85 $22.85 5.04% $0.288 semi-annual 07/28/2022 09/30/2022 10/26/2022 13,487 M $0.60 51.28 ADR
09/29/2022 SONY Sony Group Corporation - ADR Audio and Video Equipment Manufacturing $97.56 $65.07 1.59% $0.2579 semi-annual 09/13/2022 09/30/2022 12/08/2022 121,815 M $5.16 19.19 ADR
09/29/2022 SPC Trust For Professional Managers - CrossingBridge Pre-Merger SPAC ETF N/A $21.78 $20.57 0.39% $0.0203 blank 09/28/2022 09/30/2022 10/03/2022 70 M $0.00 0.00 CrossingBridge Pre-Merger SPAC ETF
09/29/2022 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $20.98 3.72% $0.1953 monthly 09/20/2022 09/30/2022 10/17/2022 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
09/29/2022 SQM Sociedad Quimica Y Minera de Chile S.A. - ADR N/A $38.80 $90.79 8.16% $1.8525 quarterly 08/22/2022 09/30/2022 10/28/2022 5,541 M $0.00 0.00 ADR
09/29/2022 SRC Spirit Realty Capital Inc Other Financial Vehicles $45.03 $35.49 7.47% $0.663 quarterly 08/08/2022 09/30/2022 10/14/2022 5,631 M $2.28 17.88 Ordinary Shares
09/29/2022 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $28.21 1.73% $0.1217 monthly 07/12/2022 09/30/2022 10/17/2022 7,390 M $1.03 39.31 Ordinary Shares
09/29/2022 STLD Steel Dynamics Inc. N/A $119.53 $70.71 1.92% $0.34 quarterly 08/22/2022 09/30/2022 10/14/2022 18,441 M $12.48 9.16 Ordinary Shares
09/29/2022 STOR Store Capital Corp Other Financial Vehicles $32.21 $31.29 5.24% $0.41 quarterly 09/19/2022 09/30/2022 10/17/2022 9,105 M $1.16 28.39 Ordinary Shares
09/29/2022 STWD Starwood Property Trust Inc Mortgage and Nonmortgage Loan Brokers $20.84 $18.45 10.41% $0.48 quarterly 09/16/2022 09/30/2022 10/14/2022 6,600 M $1.09 19.19 Ordinary Shares
09/29/2022 SUI Sun Communities, Inc. Lessors of Residential Buildings and Dwellings $135.24 $134.09 2.63% $0.88 quarterly 09/01/2022 09/30/2022 10/14/2022 16,860 M -$1.99 -68.51 Ordinary Shares
09/29/2022 SYK Stryker Corp. Surgical and Medical Instrument Manufacturing $360.42 $205.48 1.35% $0.695 quarterly 08/03/2022 09/30/2022 10/31/2022 137,347 M $8.97 39.83 Ordinary Shares
09/29/2022 TAK Takeda Pharmaceutical Co - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $14.89 $12.97 10.16% $0.3296 semi-annual 09/13/2022 09/30/2022 12/12/2022 47,378 M $0.29 51.15 ADR
09/29/2022 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 New Car Dealers $25.27 N/A N/A $0.5156 quarterly N/A 10/01/2022 10/17/2022 0 M $0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
09/29/2022 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 New Car Dealers $25.07 N/A N/A $0.50 quarterly N/A 10/01/2022 10/17/2022 0 M $0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
09/29/2022 TCN Tricon Residential Inc Lessors of Other Real Estate Property $11.25 $8.56 2.71% $0.058 quarterly 08/09/2022 09/30/2022 10/15/2022 2,480 M $0.00 0.00 Ordinary Shares
09/29/2022 TFII TFI International Inc N/A $148.13 $94.28 1.15% $0.27 quarterly 09/15/2022 09/30/2022 10/17/2022 12,532 M $0.00 0.00 Ordinary Shares
09/29/2022 TGLS Tecnoglass Inc N/A $61.97 $20.95 1.43% $0.075 quarterly 08/04/2022 09/30/2022 10/31/2022 2,912 M $3.12 19.82 Ordinary Shares
09/29/2022 TM Toyota Motor Corporation - ADR N/A $189.80 $133.76 5.27% $1.7621 semi-annual 09/13/2022 09/30/2022 12/07/2022 299,789 M $23.64 9.40 ADR
09/29/2022 TOWN Townebank Portsmouth VA Monetary Authorities-Central Bank $34.68 $27.16 3.39% $0.23 quarterly 08/24/2022 09/30/2022 10/14/2022 2,599 M $0.00 0.00 Ordinary Shares
09/29/2022 TRIN Trinity Capital Inc N/A $14.04 $12.07 4.97% $0.15 quarterly 09/15/2022 09/30/2022 10/14/2022 749 M $1.62 9.38 Ordinary Shares
09/29/2022 TRNO Terreno Realty Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $69.04 $52.31 3.06% $0.40 quarterly 08/03/2022 09/30/2022 10/14/2022 6,690 M $1.79 42.10 Ordinary Shares
09/29/2022 TRP TC Energy Corporation Pipeline Transportation of Natural Gas $46.34 $41.23 6.37% $0.6566 quarterly 07/28/2022 09/30/2022 10/31/2022 48,078 M $2.07 22.54 Ordinary Shares
09/29/2022 TRPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF N/A $41.14 $32.63 5.59% $0.4557 quarterly 02/18/2022 09/30/2022 10/03/2022 1 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
09/29/2022 TSI TCW Strategic Income Fund Inc Securities and Commodity Exchanges $5.12 $4.59 5.23% $0.06 quarterly 09/16/2022 09/30/2022 10/14/2022 245 M $0.00 0.00 Ordinary Shares
09/29/2022 TWIO Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF N/A $9.32 $8.42 4.39% $0.0925 quarterly 09/28/2022 09/30/2022 10/03/2022 33 M $0.00 0.00 Trajan Wealth Income Opportunities ETF
09/29/2022 UBA Urstadt Biddle Properties, Inc. - Class A Other Financial Vehicles $21.14 $15.22 6.24% $0.2375 quarterly 09/07/2022 09/30/2022 10/14/2022 904 M $0.67 35.37 Ordinary Shares - Class A
09/29/2022 UBP Urstadt Biddle Properties, Inc. Other Financial Vehicles $22.51 $15.93 5.39% $0.2145 quarterly 09/07/2022 09/30/2022 10/14/2022 832 M $0.67 32.57 Ordinary Shares
09/29/2022 USB U.S. Bancorp. Monetary Authorities-Central Bank $47.23 $40.73 4.71% $0.48 quarterly 09/13/2022 09/30/2022 10/17/2022 73,703 M $3.15 15.03 Ordinary Shares
09/29/2022 UVDV Spinnaker ETF Series - UVA Dividend Value ETF N/A $9.35 $8.93 1.75% $0.039 quarterly 09/28/2022 09/30/2022 10/03/2022 0 M $0.00 0.00 UVA Dividend Value ETF
09/29/2022 VET Vermilion Energy Inc Crude Petroleum Extraction  $10.28 $21.18 1.51% $0.08 quarterly 08/11/2022 09/30/2022 10/17/2022 1,617 M $0.00 0.00 Ordinary Shares
09/29/2022 WAFDP WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $17.40 $19.41 6.28% $0.3047 quarterly 08/09/2022 09/30/2022 10/15/2022 2,978 M $2.49 17.07 4.875% PRF PERPETUAL USD 25 - Ser A
09/29/2022 WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $60.02 $68.77 6.17% $1.061 quarterly 09/15/2022 09/30/2022 10/14/2022 13,135 M $2.64 22.99 Ordinary Shares
09/29/2022 WTFCM Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D Monetary Authorities-Central Bank $24.91 $24.65 6.65% $0.41 quarterly 07/28/2022 10/01/2022 10/15/2022 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser D
09/29/2022 WTFCP Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E Monetary Authorities-Central Bank $24.99 $24.99 6.88% $0.4297 quarterly 07/28/2022 10/01/2022 10/15/2022 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser E
09/29/2022 WTW Willis Towers Watson Public Limited Co N/A $292.01 $202.28 1.62% $0.82 quarterly 08/30/2022 09/30/2022 10/17/2022 29,665 M $10.47 27.24 Ordinary Shares
09/29/2022 XHR Xenia Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.24 $13.68 2.92% $0.10 quarterly 09/16/2022 09/30/2022 10/14/2022 1,452 M $0.22 64.01 Ordinary Shares
09/29/2022 XRAY DENTSPLY Sirona Inc Dental Equipment and Supplies Manufacturing $25.30 $29.15 1.72% $0.125 quarterly 08/04/2022 09/30/2022 10/14/2022 5,127 M -$0.89 -27.71 Ordinary Shares
09/29/2022 XRX Xerox Holdings Corp Computer Terminal and Other Computer Peripheral Equipment Manufacturing $11.33 $13.43 7.45% $0.25 quarterly 07/21/2022 09/30/2022 10/31/2022 1,409 M -$0.89 -11.94 Ordinary Shares
09/29/2022 YORW York Water Co. Water Supply and Irrigation Systems $38.98 $38.61 2.02% $0.1949 quarterly 08/22/2022 09/30/2022 10/14/2022 560 M $1.60 24.45 Ordinary Shares
09/29/2022 ZBH Zimmer Biomet Holdings Inc Surgical and Medical Instrument Manufacturing $115.46 $107.12 0.90% $0.24 quarterly 08/26/2022 09/30/2022 10/31/2022 23,514 M $4.80 23.58 Ordinary Shares

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Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/29/2022 N/A CETXP Cemtrex Inc. - 10% PRF PERPETUAL USD 10 - Ser 1 N/A 1 2 3 10% PRF PERPETUAL USD 10 - Ser 1