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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
03/16/2023	N/A	AADI	Aadi Bioscience Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	45 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	ACTG	Acacia Research Corp	N/A	N/A	N/A	483 M	0.58	N/A	N/A	N/A	N/A
03/16/2023	N/A	ACXP	Acurx Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	36 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	ACHV	Achieve Life Sciences Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	150 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	ALPN	Alpine Immune Sciences Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	651 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	APYX	Apyx Medical Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	46 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	ASO	Academy Sports and Outdoors Inc	N/A	N/A	N/A	4,002 M	6.55	N/A	N/A	N/A	N/A
03/16/2023	N/A	AVAH	Aveanna Healthcare Holdings Inc	N/A	N/A	N/A	1,092 M	-0.65	N/A	N/A	N/A	N/A
03/16/2023	N/A	BEAT	HeartBeam Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	62 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	CABA	Cabaletta Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	275 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	CBAY	Cymabay Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	CODA	Coda Octopus Group Inc.	N/A	N/A	N/A	79 M	0.24	N/A	N/A	N/A	N/A
03/16/2023	N/A	DBI	Designer Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	332 M	0.30	N/A	N/A	N/A	N/A
03/16/2023	N/A	DBTX	Decibel Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	69 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	DG	Dollar General Corp.	N/A	N/A	N/A	18,246 M	6.87	N/A	N/A	N/A	N/A
03/16/2023	N/A	DXLG	Destination XL Group Inc	N/A	N/A	N/A	160 M	0.39	N/A	N/A	N/A	N/A
03/16/2023	N/A	EFOI	Energy Focus Inc	N/A	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	EIGR	Eiger BioPharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-50.78	N/A	N/A	N/A	N/A
03/16/2023	N/A	EMBK	Embark Technology Inc - Class A	Computer Systems Design Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	FDX	Fedex Corp	Couriers and Express Delivery Services	N/A	N/A	72,990 M	17.25	N/A	N/A	N/A	N/A
03/16/2023	N/A	GIII	G-III Apparel Group Ltd.	N/A	N/A	N/A	1,191 M	3.82	N/A	N/A	N/A	N/A
03/16/2023	N/A	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	13 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	GOCO	GoHealth Inc - Ordinary Shares - Class A	N/A	N/A	N/A	85 M	-6.23	N/A	N/A	N/A	N/A
03/16/2023	N/A	GRPN	Groupon Inc	N/A	N/A	N/A	551 M	-1.02	N/A	N/A	N/A	N/A
03/16/2023	N/A	HEXO	HEXO Corp	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	HQI	HireQuest Inc	N/A	N/A	N/A	199 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	IDEX	Ideanomics Inc	Heavy Duty Truck Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	IKNA	Ikena Oncology Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	83 M	-1.42	N/A	N/A	N/A	N/A
03/16/2023	N/A	IMV	IMV Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	INAB	IN8bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	25 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	IPSC	Century Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	149 M	-2.04	N/A	N/A	N/A	N/A
03/16/2023	N/A	JBI	Janus International Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,597 M	0.89	N/A	N/A	N/A	N/A
03/16/2023	N/A	JBL	Jabil Inc	Bare Printed Circuit Board Manufacturing	N/A	N/A	12,397 M	10.91	N/A	N/A	N/A	N/A
03/16/2023	N/A	KAVL	Kaival Brands Innovations Group Inc	N/A	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	KZR	Kezar Life Sciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	44 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	LAC	Lithium Americas Corp (NewCo)	N/A	N/A	N/A	534 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	LE	Lands` End, Inc.	N/A	N/A	N/A	486 M	-4.27	N/A	N/A	N/A	N/A
03/16/2023	N/A	LFG	Archaea Energy Inc - Class A	Natural Gas Distribution	N/A	N/A	2,166 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	LFLY	Leafly Holdings Inc	N/A	N/A	N/A	5 M	-2.93	N/A	N/A	N/A	N/A
03/16/2023	N/A	LPSN	Liveperson Inc	N/A	N/A	N/A	109 M	-1.06	N/A	N/A	N/A	N/A
03/16/2023	N/A	LQDA	Liquidia Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	730 M	-1.59	N/A	N/A	N/A	N/A
03/16/2023	N/A	MAPS	WM Technology Inc - Ordinary Shares - Class A	N/A	N/A	N/A	96 M	-0.07	N/A	N/A	N/A	N/A
03/16/2023	N/A	MDRX	Veradigm Inc	Data Processing, Hosting, and Related Services	N/A	N/A	1,687 M	0.47	N/A	N/A	N/A	N/A
03/16/2023	N/A	MDWD	MediWound Ltd	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	198 M	-2.16	N/A	N/A	N/A	N/A
03/16/2023	N/A	MMAT	Meta Materials Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	MNTK	Montauk Renewables Inc	N/A	N/A	N/A	674 M	0.13	N/A	N/A	N/A	N/A
03/16/2023	N/A	MVST	Microvast Holdings Inc	N/A	N/A	N/A	91 M	-0.49	N/A	N/A	N/A	N/A
03/16/2023	N/A	NGS	Natural Gas Services Group, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	273 M	1.06	N/A	N/A	N/A	N/A
03/16/2023	N/A	NKTX	Nkarta Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	375 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	ONTX	Onconova Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	21 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	PLBY	PLBY Group Inc	N/A	N/A	N/A	40 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	PPTA	Perpetua Resources Corp.	N/A	N/A	N/A	575 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	QUMU	Qumu Corp	Software Publishers	N/A	N/A	0 M	-0.69	N/A	N/A	N/A	N/A
03/16/2023	N/A	RCAT	Red Cat Holdings Inc	N/A	N/A	N/A	234 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	REAX	The Real Brokerage Inc.	N/A	N/A	N/A	1,144 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	RMBL	RumbleON Inc - Ordinary Shares - Class B	N/A	N/A	N/A	157 M	-7.22	N/A	N/A	N/A	N/A
03/16/2023	N/A	SES	SES AI Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	336 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	SIG	Signet Jewelers Ltd	N/A	N/A	N/A	3,751 M	12.56	N/A	N/A	N/A	N/A
03/16/2023	N/A	SST	System1 Inc - Ordinary Shares - Class A	N/A	N/A	N/A	86 M	-2.46	N/A	N/A	N/A	N/A
03/16/2023	N/A	STRC	Sarcos Technology and Robotics Corporation	All Other Miscellaneous General Purpose Machinery Manufacturing	N/A	N/A	256 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	SYBX	Synlogic Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	17 M	-5.44	N/A	N/A	N/A	N/A
03/16/2023	N/A	TALS	Talaris Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,172 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	TRVI	Trevi Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	229 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	VAXX	Vaxxinity Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	VIRI	Virios Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	VIVE	Viveve Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	VTRU	Vitru Ltd	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/16/2023	N/A	WISA	WiSA Technologies Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	7 M	-59.54	N/A	N/A	N/A	N/A
03/16/2023	N/A	ZENV	Zenvia Inc - Ordinary Shares - Class A	N/A	N/A	N/A	30 M	0.00	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
03/16/2023	AIG	American International Group Inc	N/A	$77.05	$50.19	2.55%	$0.32	quarterly	02/15/2023	03/17/2023	03/31/2023	49,616 M	-$0.97	-73.29	Ordinary Shares
03/16/2023	AIN	Albany International Corp. - Ordinary Shares - Class A	N/A	$94.16	$90.58	1.10%	$0.25	quarterly	02/24/2023	03/17/2023	04/10/2023	2,938 M	$3.50	26.84	Ordinary Shares - Class A
03/16/2023	AJX	Great Ajax Corp	Mortgage and Nonmortgage Loan Brokers	$3.22	$6.36	15.72%	$0.25	quarterly	03/02/2023	03/17/2023	03/31/2023	147 M	-$3.85	-1.26	Ordinary Shares
03/16/2023	ALB	Albemarle Corp.	N/A	$90.25	$214.61	0.75%	$0.40	quarterly	02/23/2023	03/17/2023	04/03/2023	10,607 M	-$4.71	-19.14	Ordinary Shares
03/16/2023	ALEX	Alexander & Baldwin Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$19.79	$17.90	4.92%	$0.22	quarterly	02/28/2023	03/17/2023	04/04/2023	1,437 M	$0.55	35.76	Ordinary Shares
03/16/2023	ARCM	Arrow Investments Trust - Arrow Reserve Capital Management ETF	N/A	$100.28	$99.68	N/A	$0.00	monthly	02/24/2023	03/17/2023	03/22/2023	46 M	$0.00	0.00	Arrow Reserve Capital Management ETF
03/16/2023	ARES	Ares Management Corp - Ordinary Shares - Class A	N/A	$146.40	$76.27	4.04%	$0.77	quarterly	02/09/2023	03/17/2023	03/31/2023	28,721 M	$1.97	73.07	Ordinary Shares - Class A
03/16/2023	ARIS	Aris Water Solutions Inc - Ordinary Shares - Class A	N/A	$16.82	$8.60	4.19%	$0.09	quarterly	03/03/2023	03/17/2023	03/29/2023	514 M	$0.81	21.07	Ordinary Shares - Class A
03/16/2023	AU	AngloGold Ashanti Plc.	N/A	$29.67	$19.55	3.69%	$0.1806	semi-annual	02/22/2023	03/17/2023	04/10/2023	0 M	$0.00	0.00	ADR
03/16/2023	BBSI	Barrett Business Services Inc.	N/A	$36.48	$86.83	1.38%	$0.30	quarterly	03/01/2023	03/17/2023	03/31/2023	954 M	$1.84	19.34	Ordinary Shares
03/16/2023	BCV	Bancroft Fund Ltd	Securities and Commodity Exchanges	$16.50	$16.86	7.59%	$0.32	quarterly	02/17/2023	03/17/2023	03/24/2023	97 M	$0.00	0.00	Ordinary Shares
03/16/2023	BGCP	BGC Partners Inc - Class A	Securities Brokerage	$4.43	$5.40	0.74%	$0.01	quarterly	02/27/2023	03/17/2023	03/31/2023	1,499 M	$0.08	35.94	Ordinary Shares - Class A
03/16/2023	BCH	Banco de Chile - ADR	Monetary Authorities-Central Bank	$25.35	$18.69	45.94%	$2.1466	annual	02/27/2023	03/17/2023	03/30/2023	12,804 M	$2.88	8.81	ADR
03/16/2023	BIG	Big Lots Inc	N/A	$0.55	$12.82	9.36%	$0.30	quarterly	02/28/2023	03/17/2023	03/31/2023	16 M	-$16.45	-0.03	Ordinary Shares
03/16/2023	BSIG	BrightSphere Investment Group Inc	N/A	$24.39	$22.75	0.18%	$0.01	quarterly	02/02/2023	03/17/2023	03/31/2023	904 M	$0.00	0.00	Ordinary Shares
03/16/2023	CB	Chubb Limited	N/A	$284.18	$191.86	1.73%	$0.83	quarterly	02/23/2023	03/17/2023	04/10/2023	114,790 M	$23.67	11.81	Ordinary Shares
03/16/2023	CINF	Cincinnati Financial Corp.	N/A	$137.04	$110.87	2.71%	$0.75	quarterly	01/27/2023	03/17/2023	04/14/2023	21,410 M	$13.63	9.95	Ordinary Shares
03/16/2023	CIZN	Citizens Holding Co	Monetary Authorities-Central Bank	$9.45	$13.45	7.14%	$0.24	quarterly	03/06/2023	03/17/2023	03/31/2023	0 M	$0.00	0.00	Ordinary Shares
03/16/2023	CNQ	Canadian Natural Resources Ltd.	Crude Petroleum Extraction	$36.21	$50.83	7.08%	$0.90	quarterly	03/02/2023	03/17/2023	04/05/2023	76,860 M	$2.65	13.35	Ordinary Shares
03/16/2023	CRBG	Corebridge Financial Inc.	N/A	$29.56	$16.56	5.56%	$0.23	quarterly	02/16/2023	03/17/2023	03/31/2023	17,500 M	$3.24	8.60	Ordinary Shares
03/16/2023	CRH	CRH Plc	Cement Manufacturing	$90.77	$48.87	8.44%	$1.0306	semi-annual	03/06/2023	03/17/2023	05/11/2023	61,976 M	$4.36	19.50	ADR
03/16/2023	CRWS	Crown Crafts, Inc.	Broadwoven Fabric Mills	$4.78	$5.72	5.59%	$0.08	quarterly	02/15/2023	03/17/2023	04/07/2023	49 M	$0.00	0.00	Ordinary Shares
03/16/2023	CSGS	CSG Systems International Inc.	Data Processing, Hosting, and Related Services	$48.51	$51.68	2.17%	$0.28	quarterly	02/01/2023	03/17/2023	03/30/2023	1,431 M	$2.22	22.14	Ordinary Shares
03/16/2023	DKS	Dicks Sporting Goods, Inc.	N/A	$236.96	$146.69	2.73%	$1.00	quarterly	03/06/2023	03/17/2023	03/31/2023	13,725 M	$12.06	13.49	Ordinary Shares
03/16/2023	DMB	BNY Mellon Municipal Bond Infrastructure Fund Inc	N/A	$10.84	$10.88	1.47%	$0.04	monthly	03/02/2023	03/17/2023	04/03/2023	200 M	$0.00	0.00	Ordinary Shares
03/16/2023	DWCR	Arrow Investments Trust - Arrow DWA Tactical: International ETF	N/A	$30.54	$26.78	6.00%	$0.4017	quarterly	03/15/2023	03/17/2023	03/22/2023	8 M	$0.00	0.00	Arrow DWA Tactical: International ETF
03/16/2023	ECF	Ellsworth Growth and Income Fund Ltd	Securities and Commodity Exchanges	$8.75	$8.05	6.46%	$0.13	quarterly	02/17/2023	03/17/2023	03/24/2023	120 M	$0.00	0.00	Ordinary Shares
03/16/2023	ENS	Enersys	N/A	$101.33	$81.70	0.86%	$0.175	quarterly	02/08/2023	03/17/2023	03/31/2023	4,078 M	$6.61	14.97	Ordinary Shares
03/16/2023	EXP	Eagle Materials Inc.	Cement Manufacturing	$257.75	$135.57	0.74%	$0.25	quarterly	02/07/2023	03/17/2023	04/14/2023	8,665 M	$14.13	17.66	Ordinary Shares
03/16/2023	FCAP	First Capital Inc.	Monetary Authorities-Central Bank	$31.79	$24.49	4.41%	$0.27	quarterly	02/23/2023	03/17/2023	03/31/2023	105 M	$0.00	0.00	Ordinary Shares
03/16/2023	FERG	Ferguson Enterprises Inc.	N/A	$205.71	$129.33	2.32%	$0.75	quarterly	03/07/2023	03/17/2023	05/05/2023	0 M	$0.00	0.00	Ordinary Shares
03/16/2023	FHN	First Horizon Corporation	Monetary Authorities-Central Bank	$16.59	$15.56	3.86%	$0.15	quarterly	01/24/2023	03/17/2023	04/03/2023	8,890 M	$1.21	13.21	Ordinary Shares
03/16/2023	FINS	Angel Oak Financial Strategies Income Term Trust	N/A	$12.82	$12.56	3.03%	$0.095	monthly	12/23/2022	03/17/2023	03/31/2023	321 M	$0.00	0.00	Ordinary Shares
03/16/2023	FNF	Fidelity National Financial Inc	Direct Title Insurance Carriers	$58.96	$33.01	5.45%	$0.45	quarterly	02/16/2023	03/17/2023	03/31/2023	16,123 M	$3.35	17.70	Ordinary Shares
03/16/2023	FSFG	First Savings Financial Group Inc	Monetary Authorities-Central Bank	$23.75	$16.52	3.39%	$0.14	quarterly	02/28/2023	03/17/2023	03/31/2023	165 M	$0.00	0.00	Ordinary Shares
03/16/2023	FSS	Federal Signal Corp.	N/A	$94.49	$51.54	0.70%	$0.09	quarterly	02/14/2023	03/17/2023	03/31/2023	5,778 M	$3.28	28.59	Ordinary Shares
03/16/2023	FT	Franklin Universal Trust	Securities and Commodity Exchanges	$7.28	$6.83	2.49%	$0.0425	monthly	03/07/2023	03/17/2023	03/31/2023	183 M	$0.00	0.00	Ordinary Shares
03/16/2023	FTF	Franklin Limited Duration Income Trust	Investment Banking and Securities Dealing	$6.72	$6.19	3.88%	$0.0601	monthly	03/07/2023	03/17/2023	03/31/2023	272 M	$0.00	0.00	Ordinary Shares
03/16/2023	GAB	Gabelli Equity Trust Inc.	Securities and Commodity Exchanges	$5.60	$5.56	10.79%	$0.15	quarterly	02/17/2023	03/17/2023	03/24/2023	1,692 M	$0.00	0.00	Ordinary Shares
03/16/2023	GAIN	Gladstone Investment Corporation	N/A	$12.90	$13.04	2.45%	$0.08	monthly	01/10/2023	03/17/2023	03/31/2023	474 M	$0.00	0.00	Ordinary Shares
03/16/2023	GCV	Gabelli Convertible and Income Securities Fund Inc	Securities and Commodity Exchanges	$3.99	$4.45	10.79%	$0.12	quarterly	02/17/2023	03/17/2023	03/24/2023	77 M	$0.00	0.00	Ordinary Shares
03/16/2023	GDL	GDL Fund	Securities and Commodity Exchanges	$8.08	$7.72	6.22%	$0.12	quarterly	02/17/2023	03/17/2023	03/24/2023	102 M	$0.00	0.00	Ordinary Shares
03/16/2023	GDV	Gabelli Dividend & Income Trust	Securities and Commodity Exchanges	$24.06	$20.09	2.19%	$0.11	monthly	11/11/2022	03/17/2023	03/24/2023	2,170 M	$0.00	0.00	Ordinary Shares
03/16/2023	GEF	Greif Inc - Ordinary Shares - Class A	Other Metal Container Manufacturing	$62.52	$58.83	3.40%	$0.50	quarterly	02/28/2023	03/17/2023	04/01/2023	3,054 M	$4.67	11.32	Ordinary Shares - Class A
03/16/2023	GFI	Gold Fields Ltd - ADR - Level II	N/A	$13.74	$10.85	8.84%	$0.2398	semi-annual	02/28/2023	03/17/2023	03/30/2023	12,298 M	$0.79	17.49	ADR - Level II
03/16/2023	GGN	GAMCO Global Gold Natural Resources & Income Trust	Securities and Commodity Exchanges	$4.16	$3.48	3.45%	$0.03	monthly	11/11/2022	03/17/2023	03/24/2023	642 M	$0.00	0.00	Ordinary Shares
03/16/2023	GGT	Gabelli Multimedia Trust Inc	N/A	$5.06	$5.73	15.36%	$0.22	quarterly	02/17/2023	03/17/2023	03/24/2023	143 M	$0.00	0.00	Ordinary Shares
03/16/2023	GGZ	Gabelli Global Small and Mid Cap Value Trust	Securities and Commodity Exchanges	$12.16	$11.26	5.68%	$0.16	quarterly	02/17/2023	03/17/2023	03/24/2023	106 M	$0.00	0.00	Ordinary Shares
03/16/2023	GHY	PGIM Global High Yield Fund Inc	N/A	$12.66	$10.74	3.91%	$0.105	monthly	02/28/2023	03/17/2023	03/31/2023	518 M	$0.00	0.00	Ordinary Shares
03/16/2023	GIM	Templeton Global Income Fund Inc	Securities and Commodity Exchanges	$4.19	$4.09	3.05%	$0.0312	monthly	03/07/2023	03/17/2023	03/31/2023	214 M	$0.00	0.00	Ordinary Shares
03/16/2023	GLAD	Gladstone Capital Corp.	N/A	$22.73	$9.40	3.19%	$0.075	monthly	01/10/2023	03/17/2023	03/31/2023	494 M	$0.00	0.00	Ordinary Shares
03/16/2023	GLO	Clough Global Opportunities Fund.	N/A	$5.34	$4.68	4.13%	$0.0483	monthly	01/10/2023	03/17/2023	03/31/2023	229 M	$0.00	0.00	Ordinary Shares
03/16/2023	GLQ	Clough Global Equity Fund	N/A	$6.79	$5.90	4.06%	$0.0599	monthly	01/10/2023	03/17/2023	03/31/2023	128 M	$0.00	0.00	Ordinary Shares
03/16/2023	GLU	Gabelli Global Utility & Income Trust.	N/A	$15.24	$13.96	2.87%	$0.10	monthly	11/11/2022	03/17/2023	03/24/2023	92 M	$0.00	0.00	Ordinary Shares
03/16/2023	GLV	Clough Global Dividend and Income Fund	N/A	$5.76	$5.67	4.21%	$0.0597	monthly	01/10/2023	03/17/2023	03/31/2023	72 M	$0.00	0.00	Ordinary Shares
03/16/2023	GNT	GAMCO Natural Resources, Gold & Income Trust	Investment Banking and Securities Dealing	$5.84	$4.87	2.46%	$0.03	monthly	11/11/2022	03/17/2023	03/24/2023	103 M	$0.00	0.00	Ordinary Shares
03/16/2023	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$12.06	3.32%	$0.10	monthly	01/10/2023	03/17/2023	03/31/2023	650 M	-$0.02	-1,025.76	Ordinary Shares
03/16/2023	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$20.00	2.76%	$0.138	monthly	01/10/2023	03/17/2023	03/31/2023	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
03/16/2023	GOODO	Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$18.02	2.77%	$0.125	monthly	01/10/2023	03/17/2023	03/31/2023	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
03/16/2023	GPN	Global Payments, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$111.01	$100.92	0.99%	$0.25	quarterly	02/10/2023	03/17/2023	03/31/2023	28,245 M	$5.45	20.02	Ordinary Shares
03/16/2023	GRX	Gabelli Healthcare & WellnessRx Trust	Securities and Commodity Exchanges	$11.08	$9.66	6.21%	$0.15	quarterly	02/17/2023	03/17/2023	03/24/2023	175 M	$0.00	0.00	Ordinary Shares
03/16/2023	GUT	Gabelli Utility Trust	Securities and Commodity Exchanges	$6.02	$7.06	2.83%	$0.05	monthly	11/11/2022	03/17/2023	03/24/2023	447 M	$0.00	0.00	Ordinary Shares
03/16/2023	GWRS	Global Water Resources Inc	Water Supply and Irrigation Systems	$12.64	$12.59	0.79%	$0.0248	monthly	02/28/2023	03/17/2023	03/31/2023	307 M	$0.26	49.58	Ordinary Shares
03/16/2023	GYLD	Arrow ETF Trust - Arrow Dow Jones Global Yield ETF	N/A	$13.35	$12.87	0.72%	$0.0231	monthly	02/24/2023	03/17/2023	03/22/2023	21 M	$0.00	0.00	Arrow Dow Jones Global Yield ETF
03/16/2023	HCA	HCA Healthcare Inc	General Medical and Surgical Hospitals	$395.59	$254.38	0.94%	$0.60	quarterly	01/27/2023	03/17/2023	03/31/2023	102,091 M	$21.28	17.79	Ordinary Shares
03/16/2023	HI	Hillenbrand Inc	N/A	$32.96	$44.15	1.99%	$0.22	quarterly	02/24/2023	03/17/2023	03/31/2023	2,315 M	-$2.94	-11.16	Ordinary Shares
03/16/2023	HLN	Haleon plc - ADR	Toilet Preparation Manufacturing	$10.18	$8.00	2.99%	$0.0597	blank	03/02/2023	03/17/2023	04/27/2023	46,449 M	$0.00	0.00	ADR
03/16/2023	HNW	Pioneer Diversified High Income Fund Inc	N/A	$12.30	$10.06	3.58%	$0.09	monthly	03/03/2023	03/17/2023	03/31/2023	102 M	$0.00	0.00	Ordinary Shares
03/16/2023	HOFT	Hooker Furnishings Corporation	N/A	$15.86	$20.53	4.29%	$0.22	quarterly	03/03/2023	03/17/2023	03/31/2023	169 M	$0.38	42.07	Ordinary Shares
03/16/2023	HPE	Hewlett Packard Enterprise Co	N/A	$19.37	$14.31	3.35%	$0.12	quarterly	03/02/2023	03/17/2023	04/14/2023	25,175 M	$1.37	13.93	Ordinary Shares
03/16/2023	HRZN	Horizon Technology Finance Corp	N/A	$11.05	$11.00	4.00%	$0.11	monthly	02/23/2023	03/17/2023	04/14/2023	398 M	$0.00	0.00	Ordinary Shares
03/16/2023	HYB	New America High Income Fund Inc	Securities and Commodity Exchanges	$8.25	$6.53	2.45%	$0.04	monthly	03/01/2023	03/17/2023	03/31/2023	193 M	$0.00	0.00	Ordinary Shares
03/16/2023	HYTR	Northern Lights Fund Trust III - CP High Yield Trend ETF	N/A	$22.00	$20.65	2.18%	$0.1124	monthly	03/15/2023	03/17/2023	03/21/2023	18 M	$0.00	0.00	CP High Yield Trend ETF
03/16/2023	CHSCL	CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4	N/A	$25.79	$25.45	7.37%	$0.4688	quarterly	01/10/2023	03/17/2023	03/31/2023	533 M	$0.00	0.00	7.50% PRF PERPETUAL USD 25 - Class B Ser 4
03/16/2023	CHSCM	CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B	N/A	$25.35	$24.71	6.83%	$0.4219	quarterly	01/10/2023	03/17/2023	03/31/2023	500 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
03/16/2023	CHSCN	CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B	N/A	$25.67	$24.59	7.22%	$0.4438	quarterly	01/10/2023	03/17/2023	03/31/2023	430 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
03/16/2023	CHSCO	CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B	N/A	$26.63	$25.70	7.66%	$0.4922	quarterly	01/10/2023	03/17/2023	03/31/2023	570 M	$0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
03/16/2023	CHSCP	CHS Inc. - 8% PRF PERPETUAL USD 25	N/A	$29.93	$29.35	6.81%	$0.50	quarterly	01/10/2023	03/17/2023	03/31/2023	368 M	$0.00	0.00	8% PRF PERPETUAL USD 25
03/16/2023	ICE	Intercontinental Exchange Inc	N/A	$161.55	$99.23	1.69%	$0.42	quarterly	02/02/2023	03/17/2023	03/31/2023	92,753 M	$4.04	40.10	Ordinary Shares
03/16/2023	IIIN	Insteel Industries, Inc.	N/A	$34.40	$27.51	0.44%	$0.03	quarterly	02/14/2023	03/17/2023	03/31/2023	669 M	$1.04	33.01	Ordinary Shares
03/16/2023	ISD	PGIM High Yield Bond Fund Inc	Securities and Commodity Exchanges	$13.85	$11.78	3.57%	$0.105	monthly	02/28/2023	03/17/2023	03/31/2023	460 M	$0.00	0.00	Ordinary Shares
03/16/2023	KO	Coca-Cola Co	N/A	$72.47	$60.30	3.05%	$0.46	quarterly	02/16/2023	03/17/2023	04/03/2023	312,336 M	$2.46	29.33	Ordinary Shares
03/16/2023	LAMR	Lamar Advertising Co - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$125.69	$95.90	5.21%	$1.25	quarterly	02/23/2023	03/17/2023	03/31/2023	11,054 M	$4.93	21.92	Ordinary Shares - Class A
03/16/2023	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$16.12	1.14%	$0.0459	monthly	01/10/2023	03/17/2023	03/31/2023	486 M	$0.00	0.00	Ordinary Shares
03/16/2023	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$23.50	1.77%	$0.1042	monthly	01/10/2023	03/17/2023	03/31/2023	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
03/16/2023	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$23.45	2.13%	$0.125	monthly	01/10/2023	03/17/2023	03/31/2023	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
03/16/2023	MAV	Pioneer Municipal High Income Advantage Fund Inc	N/A	$8.74	$8.04	1.72%	$0.0345	monthly	03/03/2023	03/17/2023	04/03/2023	209 M	$0.00	0.00	Ordinary Shares
03/16/2023	MEOH	Methanex Corp.	N/A	$46.70	$45.07	1.55%	$0.175	quarterly	01/26/2023	03/17/2023	03/31/2023	3,146 M	$0.00	0.00	Ordinary Shares
03/16/2023	MHI	Pioneer Municipal High Income Fund Inc	N/A	$9.43	$8.66	1.73%	$0.0375	monthly	03/03/2023	03/17/2023	03/31/2023	214 M	$0.00	0.00	Ordinary Shares
03/16/2023	MIO	Pioneer Municipal High Income Opportunities Fund Inc	N/A	$12.16	$11.01	1.73%	$0.0475	monthly	03/03/2023	03/17/2023	03/31/2023	205 M	$0.00	0.00	Ordinary Shares
03/16/2023	MLI	Mueller Industries, Inc.	N/A	$72.71	$72.98	1.64%	$0.30	quarterly	02/21/2023	03/17/2023	03/31/2023	8,240 M	$4.83	14.97	Ordinary Shares
03/16/2023	MRTN	Marten Transport, Ltd.	N/A	$17.43	$20.87	1.15%	$0.06	quarterly	02/20/2023	03/17/2023	03/31/2023	1,421 M	$0.53	32.64	Ordinary Shares
03/16/2023	NDAQ	Nasdaq Inc - Ordinary Shares - 144A	N/A	$72.08	$53.11	1.51%	$0.20	quarterly	01/25/2023	03/17/2023	03/31/2023	41,514 M	$1.72	43.88	Ordinary Shares - 144A
03/16/2023	NFE	New Fortress Energy Inc - Ordinary Shares - Class A	N/A	$12.32	$28.59	1.40%	$0.10	quarterly	02/28/2023	03/17/2023	03/28/2023	2,526 M	$1.18	10.37	Ordinary Shares - Class A
03/16/2023	NMFC	New Mountain Finance Corp	N/A	$12.32	$11.76	10.88%	$0.32	quarterly	02/27/2023	03/17/2023	03/31/2023	1,328 M	$0.96	11.27	Ordinary Shares
03/16/2023	NOV	NOV Inc	Oil and Gas Field Machinery and Equipment Manufacturing	$17.77	$18.16	1.10%	$0.05	quarterly	02/24/2023	03/17/2023	03/31/2023	6,996 M	$2.66	6.62	Ordinary Shares
03/16/2023	NWG	NatWest Group Plc - ADR	Monetary Authorities-Central Bank	$9.22	$6.47	15.47%	$0.2502	semi-annual	02/17/2023	03/17/2023	05/02/2023	38,281 M	$0.08	60.66	ADR
03/16/2023	OLED	Universal Display Corp.	Semiconductor and Related Device Manufacturing	$193.77	$143.65	0.97%	$0.35	quarterly	02/23/2023	03/17/2023	03/31/2023	9,192 M	$4.66	41.44	Ordinary Shares
03/16/2023	OXLC	Oxford Lane Capital Corp	N/A	$5.38	$5.18	5.79%	$0.075	monthly	11/01/2022	03/17/2023	03/31/2023	1,538 M	$0.00	0.00	Ordinary Shares
03/16/2023	OXLCM	Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024	Other Financial Vehicles	$24.86	$24.61	2.29%	$0.1406	monthly	01/26/2023	03/17/2023	03/31/2023	864 M	$0.00	0.00	6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
03/16/2023	OXLCN	Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25	Other Financial Vehicles	$24.10	$22.31	2.66%	$0.1484	monthly	01/27/2023	03/17/2023	03/31/2023	1,538 M	$0.00	0.00	7.125% PRF REDEEM 30/06/2029 USD 25
03/16/2023	OXLCO	Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029	Other Financial Vehicles	$22.72	$21.84	2.29%	$0.125	monthly	01/27/2023	03/17/2023	03/31/2023	1,538 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser 2029
03/16/2023	OXLCP	Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027	Other Financial Vehicles	$23.77	$22.42	2.32%	$0.1302	monthly	01/27/2023	03/17/2023	03/31/2023	1,538 M	$0.00	0.00	6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
03/16/2023	OXSQ	Oxford Square Capital Corp	N/A	$2.93	$3.20	4.38%	$0.035	monthly	10/20/2022	03/17/2023	03/31/2023	187 M	$0.05	65.25	Ordinary Shares
03/16/2023	PGZ	Principal Real Estate Income Fund	N/A	$10.98	$9.73	4.32%	$0.105	monthly	01/03/2023	03/17/2023	03/31/2023	74 M	$0.00	0.00	Ordinary Shares
03/16/2023	PHD	Pioneer Floating Rate Fund Inc	N/A	$9.86	$8.64	4.05%	$0.0875	monthly	03/03/2023	03/17/2023	03/31/2023	122 M	$0.00	0.00	Ordinary Shares
03/16/2023	PHT	Pioneer High Income Fund Inc	N/A	$7.88	$6.59	3.49%	$0.0575	monthly	03/03/2023	03/17/2023	04/03/2023	231 M	$0.00	0.00	Ordinary Shares
03/16/2023	PLD	Prologis Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$127.82	$120.09	2.90%	$0.87	quarterly	02/23/2023	03/17/2023	03/31/2023	118,350 M	$2.96	41.97	Ordinary Shares
03/16/2023	PLOW	Douglas Dynamics Inc	N/A	$27.84	$31.82	3.71%	$0.295	quarterly	02/20/2023	03/17/2023	03/31/2023	643 M	$1.25	22.27	Ordinary Shares
03/16/2023	PTVE	Pactiv Evergreen Inc	N/A	$11.80	$8.18	4.89%	$0.10	quarterly	03/06/2023	03/17/2023	03/24/2023	2,115 M	$0.43	27.12	Ordinary Shares
03/16/2023	QCRH	QCR Holding, Inc.	Monetary Authorities-Central Bank	$77.17	$46.77	0.51%	$0.06	quarterly	02/15/2023	03/17/2023	04/05/2023	1,299 M	$0.00	0.00	Ordinary Shares
03/16/2023	RBA	RB Global Inc	N/A	$86.13	$53.60	8.06%	$1.08	irregular	01/23/2023	03/17/2023	03/28/2023	15,870 M	$1.78	48.16	Ordinary Shares
03/16/2023	RBCAA	Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$63.75	$41.46	3.61%	$0.374	quarterly	01/27/2023	03/17/2023	04/21/2023	1,104 M	$4.92	11.38	Ordinary Shares - Class A
03/16/2023	RNST	Renasant Corp.	Monetary Authorities-Central Bank	$35.00	$32.46	2.71%	$0.22	quarterly	02/16/2023	03/17/2023	03/31/2023	2,225 M	$2.62	15.01	Ordinary Shares
03/16/2023	ROCC	Ranger Oil Corp - Class A	Crude Petroleum and Natural Gas Extraction	$37.47	$37.37	0.80%	$0.075	quarterly	03/03/2023	03/17/2023	03/30/2023	0 M	$13.67	0.00	Ordinary Shares - Class A
03/16/2023	ROIC	Retail Opportunity Investments Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.27	$12.87	4.66%	$0.15	quarterly	02/14/2023	03/17/2023	04/07/2023	1,949 M	$0.26	56.71	Ordinary Shares
03/16/2023	RYN	Rayonier Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.81	$32.58	3.50%	$0.285	quarterly	02/17/2023	03/17/2023	03/31/2023	4,590 M	$0.99	30.72	Ordinary Shares
03/16/2023	SBNYP	Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A	Commercial Banking	$11.90	N/A	N/A	$0.3125	quarterly	01/17/2023	03/17/2023	03/30/2023	0 M	$0.00	0.00	5% PRF PERPETUAL USD - 1/40TH Ser A
03/16/2023	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.16	$14.69	2.94%	$0.108	monthly	02/28/2023	03/17/2023	03/31/2023	399 M	$0.00	0.00	Ordinary Shares
03/16/2023	SITC	SITE Centers Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$60.35	$12.04	4.32%	$0.13	quarterly	02/14/2023	03/17/2023	04/06/2023	12,647 M	$2.13	28.23	Ordinary Shares
03/16/2023	SLGN	Silgan Holdings Inc.	Metal Can Manufacturing	$52.27	$51.24	1.41%	$0.18	quarterly	02/21/2023	03/17/2023	03/31/2023	5,581 M	$2.85	18.22	Ordinary Shares
03/16/2023	SPTN	SpartanNash Co	N/A	$22.10	$25.02	3.44%	$0.215	quarterly	03/01/2023	03/17/2023	03/31/2023	745 M	$1.32	16.39	Ordinary Shares
03/16/2023	STR	Sitio Royalties Corp - Ordinary Shares - Class A	N/A	$22.23	$20.41	11.76%	$0.60	quarterly	03/08/2023	03/17/2023	03/31/2023	3,494 M	$0.00	0.00	Ordinary Shares - Class A
03/16/2023	TCBK	Trico Bancshares	Monetary Authorities-Central Bank	$45.48	$45.85	2.62%	$0.30	quarterly	03/06/2023	03/17/2023	03/24/2023	1,500 M	$3.40	13.22	Ordinary Shares
03/16/2023	TCPC	BlackRock TCP Capital Corp	N/A	$9.16	$10.09	12.69%	$0.32	quarterly	02/28/2023	03/17/2023	03/31/2023	785 M	-$0.71	-16.80	Ordinary Shares
03/16/2023	TEI	Templeton Emerging Markets Income Fund Inc	Securities and Commodity Exchanges	$5.75	$4.80	4.02%	$0.0482	monthly	03/07/2023	03/17/2023	03/31/2023	272 M	$0.00	0.00	Ordinary Shares
03/16/2023	TPB	Turning Point Brands Inc	N/A	$39.64	$20.50	1.27%	$0.065	quarterly	02/23/2023	03/17/2023	04/07/2023	702 M	$2.27	15.28	Ordinary Shares
03/16/2023	TSM	Taiwan Semiconductor Manufacturing - ADR	Semiconductor and Related Device Manufacturing	$171.70	$89.30	2.01%	$0.4488	quarterly	11/08/2022	03/17/2023	04/13/2023	890,561 M	$5.75	29.88	ADR
03/16/2023	UTG	Reaves Utility Income Fund	All Other Insurance Related Activities	$30.06	$27.43	2.77%	$0.19	monthly	12/16/2022	03/17/2023	03/31/2023	2,376 M	$0.00	0.00	Ordinary Shares
03/16/2023	UTMD	Utah Medical Products, Inc.	N/A	$67.88	$94.56	1.25%	$0.295	quarterly	02/07/2023	03/17/2023	04/04/2023	236 M	$0.00	0.00	Ordinary Shares
03/16/2023	VGR	Vector Group Ltd	Tobacco Manufacturing	$14.98	$11.80	6.78%	$0.20	quarterly	03/06/2023	03/17/2023	03/30/2023	2,357 M	$1.27	12.11	Ordinary Shares
03/16/2023	VSH	Vishay Intertechnology, Inc.	N/A	$20.15	$21.62	1.85%	$0.10	quarterly	02/21/2023	03/17/2023	03/30/2023	2,512 M	$1.23	14.65	Ordinary Shares
03/16/2023	WEYS	Weyco Group, Inc	N/A	$33.30	$22.67	4.23%	$0.24	quarterly	03/07/2023	03/17/2023	03/31/2023	317 M	$3.16	10.51	Ordinary Shares
03/16/2023	WFG	West Fraser Timber Co., Ltd.	N/A	$88.52	$72.60	2.27%	$0.412	quarterly	02/14/2023	03/17/2023	04/04/2023	6,950 M	$0.00	0.00	Ordinary Shares
03/16/2023	WMT	Walmart Inc	N/A	$77.23	$138.28	1.65%	$0.57	quarterly	02/21/2023	03/17/2023	04/03/2023	621,702 M	$2.34	32.79	Ordinary Shares
03/16/2023	WU	Western Union Company	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$12.20	$10.72	8.77%	$0.235	quarterly	02/07/2023	03/17/2023	03/31/2023	4,121 M	$1.64	7.08	Ordinary Shares

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