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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
03/30/2023	N/A	ACGN	Aceragen Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	4 M	-2.67	N/A	N/A	N/A	N/A
03/30/2023	N/A	AEHR	Aehr Test Systems	Semiconductor and Related Device Manufacturing	N/A	N/A	441 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	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
03/30/2023	N/A	ARCE	Arco Platform Ltd - Class A	Elementary and Secondary Schools	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	ASTR	Astra Space Inc - Ordinary Shares - Class A	N/A	N/A	N/A	0 M	-3.52	N/A	N/A	N/A	N/A
03/30/2023	N/A	ASTS	AST SpaceMobile Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,399 M	-0.86	N/A	N/A	N/A	N/A
03/30/2023	N/A	BB	BlackBerry Ltd	N/A	N/A	N/A	1,388 M	-0.27	N/A	N/A	N/A	N/A
03/30/2023	N/A	BEEM	Beam Global	N/A	N/A	N/A	69 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	BRZE	Braze Inc - Ordinary Shares - Class A	N/A	N/A	N/A	3,468 M	-1.27	N/A	N/A	N/A	N/A
03/30/2023	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
03/30/2023	N/A	BTTX	Better Therapeutics Inc	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	CAAS	China Automotive Systems Inc	N/A	N/A	N/A	110 M	1.19	N/A	N/A	N/A	N/A
03/30/2023	N/A	CALA	Calithera Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	CELU	Celularity Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	68 M	-110.20	N/A	N/A	N/A	N/A
03/30/2023	N/A	CEMI	Chembio Diagnostics Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	CISO	CISO Global Inc	N/A	N/A	N/A	6 M	-2.60	N/A	N/A	N/A	N/A
03/30/2023	N/A	CLVR	Clever Leaves Holdings Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	-11.42	N/A	N/A	N/A	N/A
03/30/2023	N/A	CSSE	Chicken Soup for the Soul Entertainment Inc - Ordinary Shares - Class A	N/A	N/A	N/A	0 M	-20.19	N/A	N/A	N/A	N/A
03/30/2023	N/A	CURI	CuriosityStream Inc - Ordinary Shares- Class A	N/A	N/A	N/A	84 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	DARE	Dare Bioscience Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	31 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	DCT	Duck Creek Technologies Inc	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	DUOT	Duos Technologies Group Inc	N/A	N/A	N/A	18 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	ELDN	Eledon Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	111 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	ENSC	Ensysce Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3 M	-2.23	N/A	N/A	N/A	N/A
03/30/2023	N/A	EVGO	EVgo Inc - Ordinary Shares - Class A	N/A	N/A	N/A	484 M	-0.41	N/A	N/A	N/A	N/A
03/30/2023	N/A	GALT	Galectin Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	168 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	GOEV	Canoo Inc - Ordinary Shares - Class A	Motor Vehicle Body Manufacturing	N/A	N/A	119 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	GREE	Greenidge Generation Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	15 M	-2.42	N/A	N/A	N/A	N/A
03/30/2023	N/A	HOUR	Hour Loop Inc	N/A	N/A	N/A	45 M	0.04	N/A	N/A	N/A	N/A
03/30/2023	N/A	HTGM	HTG Molecular Diagnostics Inc	Analytical Laboratory Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	HYMC	Hycroft Mining Holding Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	50 M	-0.29	N/A	N/A	N/A	N/A
03/30/2023	N/A	IDRA	Idera Pharmaceuticals, Inc.	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	27 M	-2.67	N/A	N/A	N/A	N/A
03/30/2023	N/A	IKT	Inhibikase Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	-2.90	N/A	N/A	N/A	N/A
03/30/2023	N/A	INVO	INVO Bioscience Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	ISUN	iSun Inc	Water and Sewer Line and Related Structures Construction	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	IZEA	IZEA Worldwide Inc	N/A	N/A	N/A	36 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	KBNT	Kubient Inc	N/A	N/A	N/A	0 M	-0.87	N/A	N/A	N/A	N/A
03/30/2023	N/A	KINS	Kingstone Cos. Inc	N/A	N/A	N/A	96 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	KMPH	Zevra Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	198 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	LMFA	LM Funding America Inc	N/A	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	LSTA	Lisata Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	LYLT	Loyalty Ventures Inc	All Other Business Support Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	MDVL	MedAvail Holdings Inc	All Other Miscellaneous Chemical Product and Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	MTEM	Molecular Templates Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	0.77	N/A	N/A	N/A	N/A
03/30/2023	N/A	NEOG	Neogen Corp.	N/A	N/A	N/A	3,736 M	-0.04	N/A	N/A	N/A	N/A
03/30/2023	N/A	NRXP	NRX Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	20 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	OABI	OmniAb Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	495 M	-0.62	N/A	N/A	N/A	N/A
03/30/2023	N/A	OMQS	OMNIQ Corp	N/A	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	OPGN	Opgen Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-26.56	N/A	N/A	N/A	N/A
03/30/2023	N/A	PEAR	Pear Therapeutics Inc - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	PIII	P3 Health Partners Inc - Ordinary Shares - Class A	N/A	N/A	N/A	82 M	-0.22	N/A	N/A	N/A	N/A
03/30/2023	N/A	PIK	Kidpik Corp	N/A	N/A	N/A	5 M	-4.92	N/A	N/A	N/A	N/A
03/30/2023	N/A	PLSE	Pulse Biosciences Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	1,142 M	-0.91	N/A	N/A	N/A	N/A
03/30/2023	N/A	POET	POET Technologies Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	207 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	PPSI	Pioneer Power Solutions Inc	N/A	N/A	N/A	47 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	PROK	ProKidney Corp - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	557 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	PRPH	ProPhase Labs Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	51 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	RCRT	Recruiter.com Group Inc	N/A	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	RDW	Redwire Corporation	N/A	N/A	N/A	449 M	-1.05	N/A	N/A	N/A	N/A
03/30/2023	N/A	RKDA	Arcadia Biosciences Inc	N/A	N/A	N/A	4 M	-4.98	N/A	N/A	N/A	N/A
03/30/2023	N/A	RMTI	Rockwell Medical Inc	N/A	N/A	N/A	89 M	-0.16	N/A	N/A	N/A	N/A
03/30/2023	N/A	RUM	Rumble Inc - Ordinary Shares - Class A	N/A	N/A	N/A	679 M	-0.64	N/A	N/A	N/A	N/A
03/30/2023	N/A	RVYL	Ryvyl Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	SELF	Global Self Storage Inc	Lessors of Miniwarehouses and Self-Storage Units	N/A	N/A	58 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	SIEN	Sientra Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	35 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	SKE	Skeena Resources Ltd	N/A	N/A	N/A	815 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	SOLO	Electrameccanica Vehicles Corp	Automobile Manufacturing	N/A	N/A	89 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	SPRO	Spero Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	74 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	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
03/30/2023	N/A	STRO	Sutro Biopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	375 M	-1.88	N/A	N/A	N/A	N/A
03/30/2023	N/A	SURG	Surgepays Inc	N/A	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	UGRO	Urban-gro Inc	N/A	N/A	N/A	17 M	-1.35	N/A	N/A	N/A	N/A
03/30/2023	N/A	VEV	Vicinity Motor Corp	Heavy Duty Truck Manufacturing	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
03/30/2023	N/A	WULF	TeraWulf Inc	N/A	N/A	N/A	1,668 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
03/30/2023	ABCB	Ameris Bancorp	Monetary Authorities-Central Bank	$61.63	$36.11	1.66%	$0.15	quarterly	03/17/2023	03/31/2023	04/10/2023	4,257 M	$4.51	13.68	Ordinary Shares
03/30/2023	ACRE	Ares Commercial Real Estate Corp	Mortgage and Nonmortgage Loan Brokers	$7.06	$8.93	0.90%	$0.02	quarterly	02/15/2023	03/31/2023	04/18/2023	385 M	-$0.90	-7.91	Ordinary Shares
03/30/2023	ACU	Acme United Corp.	N/A	$44.09	$22.86	2.45%	$0.14	quarterly	03/17/2023	03/31/2023	04/21/2023	163 M	$0.00	0.00	Ordinary Shares
03/30/2023	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$67.51	1.42%	$0.24	monthly	03/13/2023	03/31/2023	04/14/2023	7,347 M	$1.80	41.01	Ordinary Shares
03/30/2023	AFCG	AFC Gamma Inc	Mortgage and Nonmortgage Loan Brokers	$10.46	$12.01	18.65%	$0.56	quarterly	03/02/2023	03/31/2023	04/14/2023	216 M	$0.51	14.24	Ordinary Shares
03/30/2023	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$9.91	4.84%	$0.12	monthly	03/10/2023	03/31/2023	04/11/2023	7,989 M	$0.42	27.55	Ordinary Shares
03/30/2023	AGNCL	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int	Mortgage and Nonmortgage Loan Brokers	$24.09	$21.54	8.99%	$0.4844	quarterly	03/10/2023	04/01/2023	04/17/2023	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
03/30/2023	AGNCM	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int	Mortgage and Nonmortgage Loan Brokers	$25.15	$20.46	8.40%	$0.4297	quarterly	03/10/2023	04/01/2023	04/17/2023	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03/30/2023	AGNCN	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int	Mortgage and Nonmortgage Loan Brokers	$25.61	$23.93	10.39%	$0.6213	quarterly	03/10/2023	04/01/2023	04/17/2023	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
03/30/2023	AGNCO	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int	Mortgage and Nonmortgage Loan Brokers	$24.95	$20.79	7.82%	$0.4062	quarterly	03/10/2023	04/01/2023	04/17/2023	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
03/30/2023	AGNCP	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F	Mortgage and Nonmortgage Loan Brokers	$24.10	$19.58	7.82%	$0.3828	quarterly	03/10/2023	04/01/2023	04/17/2023	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
03/30/2023	AHHX	Starboard Investment Trust - Adaptive High Income ETF	N/A	$8.33	$8.33	N/A	$0.00	monthly	01/16/2023	03/31/2023	04/03/2023	7 M	$0.00	0.00	Adaptive High Income ETF
03/30/2023	AIZN	Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25	Other Direct Insurance (except Life, Health, and Medical) Carriers	$21.95	$19.85	6.61%	$0.3281	quarterly	N/A	03/31/2023	04/15/2023	10,170 M	$14.97	0.00	5.25% NT REDEEM 15/01/2061 USD 25
03/30/2023	AKR	Acadia Realty Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.51	$13.52	5.33%	$0.18	quarterly	01/17/2023	03/31/2023	04/14/2023	2,371 M	$0.01	2,685.17	Ordinary Shares
03/30/2023	ALCO	Alico Inc.	N/A	$29.34	$24.06	0.83%	$0.05	quarterly	03/13/2023	03/31/2023	04/14/2023	223 M	$3.42	8.58	Ordinary Shares
03/30/2023	AMAX	Starboard Investment Trust - RH Hedged Multi-Asset Income ETF	N/A	$7.96	$7.72	2.28%	$0.044	monthly	01/16/2023	03/31/2023	04/03/2023	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
03/30/2023	APH	Amphenol Corp. - Ordinary Shares - Class A	Electronic Connector Manufacturing	$67.45	$80.66	1.04%	$0.21	quarterly	02/03/2023	03/31/2023	04/12/2023	81,229 M	$1.68	38.65	Ordinary Shares - Class A
03/30/2023	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$15.07	2.12%	$0.08	monthly	03/20/2023	03/31/2023	04/17/2023	3,499 M	$0.88	16.88	Ordinary Shares
03/30/2023	AQN	Algonquin Power & Utilities Corp	N/A	$5.41	$8.58	5.06%	$0.1085	quarterly	03/17/2023	03/31/2023	04/14/2023	4,149 M	$0.00	0.00	Ordinary Shares
03/30/2023	ARE	Alexandria Real Estate Equities Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$119.57	$123.98	3.90%	$1.21	quarterly	03/06/2023	03/31/2023	04/14/2023	20,916 M	$0.81	149.69	Ordinary Shares
03/30/2023	ARI	Apollo Commercial Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	$10.59	$9.07	15.44%	$0.35	quarterly	03/14/2023	03/31/2023	04/14/2023	1,465 M	$0.05	202.17	Ordinary Shares
03/30/2023	ATNI	ATN International Inc	N/A	$26.70	$40.05	2.10%	$0.21	quarterly	03/14/2023	03/31/2023	04/07/2023	404 M	-$0.79	-33.45	Ordinary Shares
03/30/2023	AVB	Avalonbay Communities Inc.	Lessors of Residential Buildings and Dwellings	$225.73	$163.26	4.04%	$1.65	quarterly	02/08/2023	03/31/2023	04/17/2023	32,103 M	$5.90	38.23	Ordinary Shares
03/30/2023	AXS	Axis Capital Holdings Ltd	N/A	$79.88	$54.05	3.26%	$0.44	quarterly	02/22/2023	03/31/2023	04/18/2023	6,724 M	$7.29	10.80	Ordinary Shares
03/30/2023	BANF	Bancfirst Corp.	Monetary Authorities-Central Bank	$106.40	$81.49	1.96%	$0.40	quarterly	02/23/2023	03/31/2023	04/17/2023	3,514 M	$5.99	17.49	Ordinary Shares
03/30/2023	BANFP	BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25	N/A	$25.80	$26.50	6.79%	$0.45	quarterly	02/23/2023	03/31/2023	04/17/2023	0 M	$0.00	0.00	7.20% PFS REDEEM 31/03/2034 USD 25
03/30/2023	BCSF	Bain Capital Specialty Finance Inc	N/A	$17.11	$11.82	12.86%	$0.38	quarterly	02/28/2023	03/31/2023	04/28/2023	1,105 M	$2.00	8.56	Ordinary Shares
03/30/2023	BEN	Franklin Resources, Inc.	N/A	$20.24	$26.26	4.57%	$0.30	quarterly	02/07/2023	03/31/2023	04/14/2023	10,585 M	$1.61	13.07	Ordinary Shares
03/30/2023	BGS	B&G Foods, Inc	N/A	$8.47	$15.31	4.96%	$0.19	quarterly	02/27/2023	03/31/2023	05/01/2023	671 M	-$1.50	-5.76	Ordinary Shares
03/30/2023	BHE	Benchmark Electronics Inc.	N/A	$42.51	$23.18	2.85%	$0.165	quarterly	03/13/2023	03/31/2023	04/13/2023	1,535 M	$1.86	22.74	Ordinary Shares
03/30/2023	BHR	Braemar Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$3.11	$3.75	5.33%	$0.05	quarterly	01/11/2023	03/31/2023	04/17/2023	207 M	-$1.28	-2.50	Ordinary Shares
03/30/2023	BNH	Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25	N/A	$18.00	$15.22	7.60%	$0.2891	quarterly	N/A	04/02/2023	04/16/2023	0 M	$0.00	0.00	4.625% NT REDEEM 16/10/2080 USD 25
03/30/2023	BNL	Broadstone Net Lease Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.30	$16.78	6.56%	$0.275	quarterly	02/22/2023	03/31/2023	04/14/2023	3,450 M	$0.80	22.03	Ordinary Shares
03/30/2023	BRMK	Broadmark Realty Capital Inc	Other Financial Vehicles	$4.82	$4.59	3.05%	$0.035	monthly	03/15/2023	03/31/2023	04/14/2023	635 M	$0.00	0.00	Ordinary Shares
03/30/2023	BRSP	BrightSpire Capital Inc - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$5.95	$5.74	13.94%	$0.20	quarterly	03/16/2023	03/31/2023	04/17/2023	777 M	-$1.01	-6.03	Ordinary Shares - Class A
03/30/2023	BTCR	Volt ETF Trust - Volt Crypto Industry and Equity ETF	N/A	$5.08	N/A	N/A	$0.00	quarterly	01/16/2023	03/31/2023	04/03/2023	2 M	$0.00	0.00	Volt Crypto Industry and Equity ETF
03/30/2023	BXMT	Blackstone Mortgage Trust Inc - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$18.46	$17.56	14.12%	$0.62	quarterly	03/15/2023	03/31/2023	04/14/2023	3,205 M	-$0.93	-20.32	Ordinary Shares - Class A
03/30/2023	BXP	BXP Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$75.22	$53.30	7.35%	$0.98	quarterly	03/20/2023	03/31/2023	04/28/2023	11,814 M	$1.02	75.45	Ordinary Shares
03/30/2023	BXSL	Blackstone Secured Lending Fund.	N/A	$30.15	$24.89	11.25%	$0.70	quarterly	02/27/2023	03/31/2023	04/27/2023	6,059 M	$0.00	0.00	Ordinary Shares
03/30/2023	CCAP	Crescent Capital BDC Inc	N/A	$18.40	$13.54	12.11%	$0.41	quarterly	02/22/2023	03/31/2023	04/17/2023	681 M	$0.00	0.00	Ordinary Shares
03/30/2023	CCLDO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Data Processing, Hosting, and Related Services	$12.00	$23.16	3.15%	$0.1823	monthly	03/03/2023	03/31/2023	04/17/2023	43 M	-$3.56	-0.76	8.75% PRF PERPETUAL USD 25 - Ser B
03/30/2023	CCLDP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Data Processing, Hosting, and Related Services	$10.75	$26.57	3.45%	$0.2292	monthly	03/03/2023	03/31/2023	04/17/2023	43 M	-$3.56	-0.76	11% PRF PERPETUAL USD 25 - Ser A
03/30/2023	CCZ	Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52	N/A	$55.82	$56.00	2.55%	$0.3576	quarterly	N/A	04/01/2023	04/17/2023	0 M	$0.00	0.00	FR DB REDEEM 15/10/2029 USD 71.52
03/30/2023	CETXP	Cemtrex Inc. - 10% PRF PERPETUAL USD 10 - Ser 1	N/A	$0.11	$0.55	N/A	$0.00	semi-annual	03/07/2023	03/31/2023	04/06/2023	3 M	$0.00	0.00	10% PRF PERPETUAL USD 10 - Ser 1
03/30/2023	CGBD	Carlyle Secured Lending Inc	N/A	$16.97	$13.41	11.04%	$0.37	quarterly	02/21/2023	03/31/2023	04/14/2023	862 M	$0.00	0.00	Ordinary Shares
03/30/2023	CIB	Bancolombia S.A. - ADR	Monetary Authorities-Central Bank	$33.09	$24.67	11.28%	$0.6959	quarterly	03/20/2023	03/31/2023	04/13/2023	3,740 M	$0.00	0.00	ADR
03/30/2023	CIM	Chimera Investment Corp	Mortgage and Nonmortgage Loan Brokers	$15.48	$5.47	16.82%	$0.23	quarterly	02/02/2023	03/31/2023	04/27/2023	1,247 M	$1.77	8.86	Ordinary Shares
03/30/2023	CIXX	CI Financial Corp	Securities and Commodity Exchanges	$11.42	N/A	N/A	$0.18	quarterly	11/10/2022	03/31/2023	04/14/2023	2,127 M	$0.00	0.00	Ordinary Shares
03/30/2023	CLDT	Chatham Lodging Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$8.56	$10.15	2.76%	$0.07	blank	03/07/2023	03/31/2023	04/17/2023	419 M	-$0.17	-51.53	Ordinary Shares
03/30/2023	CMSC	CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25	N/A	$24.63	$23.94	6.14%	$0.3672	quarterly	N/A	03/31/2023	04/15/2023	20,272 M	$3.25	0.00	5.875% NT REDEEM 15/10/2078 USD 25
03/30/2023	CMTG	Claros Mortgage Trust Inc	Mortgage and Nonmortgage Loan Brokers	$8.00	$11.30	13.10%	$0.37	quarterly	03/15/2023	03/31/2023	04/14/2023	1,110 M	-$0.71	-11.18	Ordinary Shares
03/30/2023	COLD	Americold Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$29.00	$28.05	3.14%	$0.22	quarterly	03/09/2023	03/31/2023	04/14/2023	8,241 M	-$1.00	-29.09	Ordinary Shares
03/30/2023	CP	Canadian Pacific Kansas City Limited	Line-Haul Railroads	$82.94	$75.93	1.00%	$0.19	quarterly	01/31/2023	03/31/2023	04/24/2023	77,393 M	$2.79	29.72	Ordinary Shares
03/30/2023	CPHC	Canterbury Park Holding Corp	N/A	$20.00	$25.40	1.10%	$0.07	quarterly	03/17/2023	03/31/2023	04/14/2023	100 M	$0.77	26.11	Ordinary Shares
03/30/2023	CPT	Camden Property Trust	Lessors of Residential Buildings and Dwellings	$125.20	$103.21	3.88%	$1.00	quarterly	02/02/2023	03/31/2023	04/17/2023	13,351 M	$3.63	33.68	Ordinary Shares
03/30/2023	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$18.49	3.88%	$0.1793	monthly	02/21/2023	03/31/2023	04/14/2023	58 M	$0.00	0.00	Ordinary Shares
03/30/2023	CSR	Centerspace	Lessors of Residential Buildings and Dwellings	$74.80	$53.00	5.51%	$0.73	quarterly	03/03/2023	03/31/2023	04/10/2023	1,144 M	-$0.74	-95.28	Ordinary Shares
03/30/2023	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$15.79	5.15%	$0.2031	monthly	03/17/2023	03/31/2023	04/15/2023	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
03/30/2023	CTRE	CareTrust REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$29.88	$19.15	5.85%	$0.28	quarterly	03/20/2023	03/31/2023	04/14/2023	4,608 M	$0.59	62.20	Ordinary Shares
03/30/2023	CTS	CTS Corp.	N/A	$49.25	$46.91	0.34%	$0.04	quarterly	02/09/2023	03/31/2023	04/28/2023	1,495 M	$1.77	27.13	Ordinary Shares
03/30/2023	CW	Curtiss-Wright Corp.	N/A	$315.86	$174.48	0.44%	$0.19	quarterly	02/15/2023	03/31/2023	04/14/2023	12,097 M	$10.20	30.81	Ordinary Shares
03/30/2023	CXDO	Crexendo Inc	Data Processing, Hosting, and Related Services	$5.17	$1.56	1.28%	$0.005	quarterly	N/A	03/31/2023	04/11/2023	138 M	$0.00	0.00	Ordinary Shares
03/30/2023	DBI	Designer Brands Inc - Ordinary Shares - Class A	N/A	$6.64	$8.62	2.32%	$0.05	quarterly	03/16/2023	03/31/2023	04/14/2023	332 M	$0.30	18.00	Ordinary Shares - Class A
03/30/2023	DBRG	DigitalBridge Group Inc - Ordinary Shares - Class A	Lessors of Other Real Estate Property	$12.49	$11.81	0.34%	$0.01	quarterly	02/17/2023	03/31/2023	04/17/2023	2,169 M	$2.27	5.49	Ordinary Shares - Class A
03/30/2023	DDS	Dillard`s Inc. - Ordinary Shares - Class A	N/A	$338.97	$298.36	0.27%	$0.20	quarterly	02/23/2023	03/31/2023	05/01/2023	4,152 M	$43.95	5.79	Ordinary Shares - Class A
03/30/2023	DE	Deere & Co.	Farm Machinery and Equipment Manufacturing	$385.74	$403.70	1.24%	$1.25	quarterly	02/22/2023	03/31/2023	05/08/2023	105,538 M	$33.29	11.15	Ordinary Shares
03/30/2023	DEI	Douglas Emmett Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.00	$12.01	6.33%	$0.19	quarterly	03/02/2023	03/31/2023	04/14/2023	2,679 M	-$0.21	-75.67	Ordinary Shares
03/30/2023	DHR	Danaher Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$269.31	$249.80	0.43%	$0.27	quarterly	02/22/2023	03/31/2023	04/28/2023	194,499 M	$6.02	46.28	Ordinary Shares
03/30/2023	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$10.98	2.37%	$0.065	monthly	12/15/2022	03/31/2023	04/10/2023	3,368 M	$0.00	0.00	Ordinary Shares
03/30/2023	DOLE	Dole plc	N/A	$16.11	$11.72	2.73%	$0.08	quarterly	03/07/2023	03/31/2023	04/21/2023	1,529 M	$0.00	0.00	Ordinary Shares
03/30/2023	DOX	Amdocs Ltd	Custom Computer Programming Services	$86.96	$95.01	1.83%	$0.435	quarterly	01/31/2023	03/31/2023	04/28/2023	10,222 M	$4.34	20.45	Ordinary Shares
03/30/2023	DRH	Diamondrock Hospitality Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$8.79	$7.80	1.54%	$0.03	quarterly	03/02/2023	03/31/2023	04/12/2023	1,822 M	$0.29	29.74	Ordinary Shares
03/30/2023	DTB	DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25	N/A	$20.45	$20.80	5.26%	$0.2734	quarterly	N/A	03/31/2023	04/15/2023	25,871 M	$6.70	0.00	4.375% DB REDEEM 15/10/2080 USD 25
03/30/2023	EARN	Ellington Credit Co.	N/A	$6.92	$7.21	4.44%	$0.08	monthly	03/07/2023	03/31/2023	04/25/2023	175 M	$0.00	0.00	Ordinary Shares
03/30/2023	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	Investment Banking and Securities Dealing	$4.96	$4.53	7.06%	$0.08	quarterly	03/21/2023	03/31/2023	04/14/2023	327 M	$0.00	0.00	Ordinary Shares
03/30/2023	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$12.05	4.98%	$0.15	monthly	03/07/2023	03/31/2023	04/25/2023	1,143 M	$1.28	11.62	Ordinary Shares
03/30/2023	EGP	Eastgroup Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$186.40	$162.49	3.08%	$1.25	quarterly	03/03/2023	03/31/2023	04/14/2023	9,083 M	$4.79	40.14	Ordinary Shares
03/30/2023	EIX	Edison International	N/A	$87.03	$70.00	4.21%	$0.7375	quarterly	02/23/2023	03/31/2023	04/30/2023	33,609 M	$2.49	34.97	Ordinary Shares
03/30/2023	ELS	Equity Lifestyle Properties Inc.	Lessors of Residential Buildings and Dwellings	$72.71	$65.72	2.72%	$0.4475	quarterly	02/07/2023	03/31/2023	04/14/2023	13,562 M	$1.83	37.98	Ordinary Shares
03/30/2023	EMP	Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25	N/A	$23.06	$22.87	5.36%	$0.3062	quarterly	N/A	03/31/2023	04/01/2023	0 M	$0.00	0.00	4.90% BD REDEEM 01/10/2066 USD 25
03/30/2023	ENO	Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25	N/A	$24.25	$24.10	5.71%	$0.3438	quarterly	N/A	03/31/2023	04/01/2023	0 M	$0.00	0.00	5.50% BD REDEEM 01/04/2066 USD 25
03/30/2023	ENSG	Ensign Group Inc	N/A	$151.30	$93.01	0.25%	$0.0575	quarterly	03/17/2023	03/31/2023	04/28/2023	8,645 M	$3.91	38.35	Ordinary Shares
03/30/2023	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$36.98	2.97%	$0.275	monthly	03/15/2023	03/31/2023	04/17/2023	3,594 M	$2.44	19.38	Ordinary Shares
03/30/2023	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$18.41	1.85%	$0.085	monthly	01/13/2023	03/31/2023	04/03/2023	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
03/30/2023	EPRT	Essential Properties Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$31.91	$24.27	4.53%	$0.275	quarterly	03/09/2023	03/31/2023	04/14/2023	5,595 M	$1.16	28.97	Ordinary Shares
03/30/2023	EQBK	Equity Bancshares Inc - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$40.79	$23.88	1.68%	$0.10	quarterly	03/20/2023	03/31/2023	04/14/2023	623 M	$0.64	63.36	Ordinary Shares - Class A
03/30/2023	ERIC	Telefonaktiebolaget L M Ericsson - ADR	N/A	$7.44	$5.78	9.02%	$0.1303	semi-annual	N/A	03/31/2023	04/14/2023	22,994 M	$0.00	0.00	ADR
03/30/2023	ESAB	ESAB Corp	N/A	$104.97	$58.39	0.34%	$0.05	quarterly	03/02/2023	03/31/2023	04/14/2023	6,344 M	$4.09	25.47	Ordinary Shares
03/30/2023	ESS	Essex Property Trust, Inc.	Lessors of Residential Buildings and Dwellings	$301.79	$204.18	4.53%	$2.31	quarterly	02/23/2023	03/31/2023	04/14/2023	19,380 M	$8.07	37.39	Ordinary Shares
03/30/2023	FBNC	First Bancorp	Monetary Authorities-Central Bank	$42.52	$35.27	2.50%	$0.22	quarterly	03/15/2023	03/31/2023	04/25/2023	1,754 M	$2.74	15.55	Ordinary Shares
03/30/2023	FBRT	Franklin BSP Realty Trust Inc.	Mortgage and Nonmortgage Loan Brokers	$13.62	$11.49	12.36%	$0.355	quarterly	03/20/2023	03/31/2023	04/10/2023	1,115 M	$0.83	16.44	Ordinary Shares
03/30/2023	FCPT	Four Corners Property Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$28.35	$26.41	5.15%	$0.34	quarterly	03/13/2023	03/31/2023	04/14/2023	2,627 M	$1.07	27.00	Ordinary Shares
03/30/2023	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$21.90	1.16%	$0.0635	monthly	01/16/2023	03/31/2023	04/03/2023	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
03/30/2023	FITB	Fifth Third Bancorp	Monetary Authorities-Central Bank	$42.67	$26.32	5.02%	$0.33	quarterly	03/16/2023	03/31/2023	04/17/2023	28,892 M	$3.13	13.40	Ordinary Shares
03/30/2023	FMAO	Farmers & Merchants Bancorp Inc.	Monetary Authorities-Central Bank	$27.06	$24.37	3.45%	$0.21	quarterly	03/21/2023	04/01/2023	04/20/2023	376 M	$0.00	0.00	Ordinary Shares
03/30/2023	FMC	FMC Corp.	N/A	$64.58	$121.09	1.92%	$0.58	quarterly	02/24/2023	03/31/2023	04/20/2023	8,061 M	$11.05	5.82	Ordinary Shares
03/30/2023	FR	First Industrial Realty Trust, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$56.73	$52.06	2.46%	$0.32	quarterly	02/08/2023	03/31/2023	04/17/2023	7,508 M	$2.14	26.60	Ordinary Shares
03/30/2023	FRG	Franchise Group Inc - Class A	Offices of Lawyers	$29.78	$26.61	9.39%	$0.625	quarterly	02/28/2023	03/31/2023	04/14/2023	1,044 M	$0.00	0.00	Ordinary Shares - Class A
03/30/2023	FRGAP	Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A	Offices of Lawyers	$25.07	$22.00	8.52%	$0.4688	quarterly	02/24/2023	03/31/2023	04/14/2023	0 M	$0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser A
03/30/2023	FSV	FirstService Corp	N/A	$180.17	$138.73	0.65%	$0.225	quarterly	02/06/2023	03/31/2023	04/11/2023	8,097 M	$0.00	0.00	Ordinary Shares
03/30/2023	FULTP	Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int	Monetary Authorities-Central Bank	$18.49	$16.67	7.68%	$0.3202	quarterly	03/21/2023	04/02/2023	04/17/2023	3,520 M	$1.68	12.44	5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
03/30/2023	GHI	Greystone Housing Impact Investors LP - Unit	Mortgage and Nonmortgage Loan Brokers	$14.29	$17.09	8.66%	$0.37	quarterly	03/15/2023	03/31/2023	04/28/2023	333 M	$1.23	11.70	Unit
03/30/2023	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$21.40	2.21%	$0.1185	monthly	N/A	03/31/2023	04/03/2023	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
03/30/2023	GPJA	Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25	N/A	$24.65	$24.85	5.03%	$0.3125	quarterly	N/A	03/31/2023	04/01/2023	0 M	$0.00	0.00	5% NT REDEEM 01/10/2077 USD 25
03/30/2023	GROY	Gold Royalty Corp	N/A	$1.31	$2.22	1.80%	$0.01	quarterly	02/16/2023	03/31/2023	04/13/2023	221 M	$0.00	0.00	Ordinary Shares
03/30/2023	GSBD	Goldman Sachs BDC Inc	N/A	$14.13	$13.64	13.20%	$0.45	quarterly	02/23/2023	03/31/2023	04/27/2023	1,651 M	$0.82	18.27	Ordinary Shares
03/30/2023	GVA	Granite Construction Inc.	N/A	$75.16	$40.50	1.28%	$0.13	quarterly	03/24/2023	03/31/2023	04/14/2023	3,284 M	$1.63	36.67	Ordinary Shares
03/30/2023	HBANP	Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H	Monetary Authorities-Central Bank	$18.77	$18.08	6.22%	$0.2812	quarterly	01/20/2023	04/01/2023	04/17/2023	21,743 M	$1.05	14.05	4.50% PRF PERPETUAL USD 25 - Ser H
03/30/2023	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$34.89	1.08%	$0.0941	monthly	01/27/2023	03/31/2023	04/04/2023	274 M	$0.00	0.00	Hartford Core Bond ETF
03/30/2023	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$38.19	0.88%	$0.0836	monthly	01/27/2023	03/31/2023	04/04/2023	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
03/30/2023	HOVNP	Hovnanian Enterprises, Inc. - 7.625% PRF PERPETUAL USD 25000 - Ser A	N/A	$18.00	$17.98	10.61%	$0.4766	quarterly	03/09/2023	04/01/2023	04/15/2023	1,150 M	$29.28	5.70	7.625% PRF PERPETUAL USD 25000 - Ser A
03/30/2023	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$38.09	1.27%	$0.1213	monthly	01/27/2023	03/31/2023	04/04/2023	86 M	$0.00	0.00	Hartford Short Duration ETF
03/30/2023	HST	Host Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.72	$15.79	3.04%	$0.12	quarterly	02/15/2023	03/31/2023	04/17/2023	12,433 M	$1.06	16.51	Ordinary Shares
03/30/2023	HSUN	Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF	N/A	$35.01	$33.32	1.93%	$0.1606	monthly	02/08/2023	03/31/2023	04/04/2023	58 M	$0.00	0.00	Hartford Sustainable Income ETF
03/30/2023	HT	Hersha Hospitality Trust - Class A	Other Financial Vehicles	$9.99	$6.59	3.03%	$0.05	quarterly	03/10/2023	03/31/2023	04/17/2023	403 M	$0.21	46.58	Ordinary Shares
03/30/2023	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$19.54	1.04%	$0.0508	monthly	02/08/2023	03/31/2023	04/04/2023	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
03/30/2023	HTLFP	Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	Monetary Authorities-Central Bank	$25.43	$23.35	7.49%	$0.4375	quarterly	01/20/2023	03/31/2023	04/17/2023	2,391 M	$1.42	39.11	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
03/30/2023	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$33.76	1.32%	$0.111	monthly	02/08/2023	03/31/2023	04/04/2023	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
03/30/2023	HUM	Humana Inc.	HMO Medical Centers	$354.47	$488.36	0.72%	$0.885	quarterly	02/16/2023	03/31/2023	04/28/2023	42,679 M	$14.00	24.94	Ordinary Shares
03/30/2023	CHMI	Cherry Hill Mortgage Investment Corporation	Mortgage and Nonmortgage Loan Brokers	$3.53	$5.56	19.42%	$0.27	quarterly	03/16/2023	03/31/2023	04/25/2023	106 M	-$0.51	-7.29	Ordinary Shares
03/30/2023	IHG	Intercontinental Hotels Group - ADR	N/A	$100.51	$65.16	5.80%	$0.945	semi-annual	03/08/2023	03/31/2023	05/16/2023	16,057 M	$0.00	0.00	ADR
03/30/2023	IIPR	Innovative Industrial Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$124.28	$74.52	9.66%	$1.80	quarterly	03/15/2023	03/31/2023	04/14/2023	3,521 M	$5.70	21.76	Ordinary Shares
03/30/2023	INBK	First Internet Bancorp	Monetary Authorities-Central Bank	$36.31	$16.63	1.44%	$0.06	quarterly	03/21/2023	03/31/2023	04/17/2023	315 M	$0.00	0.00	Ordinary Shares
03/30/2023	INDT	INDUS Realty Trust Inc	Other Activities Related to Real Estate	$66.99	$66.10	1.09%	$0.18	quarterly	03/15/2023	03/31/2023	04/14/2023	0 M	$0.01	0.00	Ordinary Shares
03/30/2023	IRT	Independence Realty Trust Inc	Lessors of Residential Buildings and Dwellings	$20.78	$15.70	3.57%	$0.14	quarterly	03/13/2023	03/31/2023	04/21/2023	4,678 M	-$0.04	-540.62	Ordinary Shares
03/30/2023	ISTR	Investar Holding Corp	Monetary Authorities-Central Bank	$18.61	$14.22	2.67%	$0.095	quarterly	03/15/2023	03/31/2023	04/28/2023	183 M	$1.54	12.13	Ordinary Shares
03/30/2023	ITW	Illinois Tool Works, Inc.	N/A	$253.18	$239.88	2.18%	$1.31	quarterly	02/10/2023	03/31/2023	04/13/2023	75,169 M	$10.20	24.51	Ordinary Shares
03/30/2023	IVT	InvenTrust Properties Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$29.68	$22.72	3.79%	$0.2155	quarterly	03/15/2023	03/31/2023	04/14/2023	2,016 M	$0.00	0.00	Ordinary Shares
03/30/2023	IX	Orix Corporation - ADR	N/A	$125.10	$81.59	7.50%	$1.5303	semi-annual	03/09/2023	03/31/2023	06/12/2023	30,398 M	$0.00	0.00	ADR
03/30/2023	KDP	Keurig Dr Pepper Inc	N/A	$36.60	$35.13	2.28%	$0.20	quarterly	02/07/2023	03/31/2023	04/14/2023	49,646 M	$1.57	22.77	Ordinary Shares
03/30/2023	KRC	Kilroy Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.27	$31.86	6.78%	$0.54	quarterly	02/16/2023	03/31/2023	04/12/2023	4,258 M	$1.67	21.61	Ordinary Shares
03/30/2023	KREF	KKR Real Estate Finance Trust Inc	Mortgage and Nonmortgage Loan Brokers	$11.93	$11.10	15.50%	$0.43	quarterly	03/17/2023	03/31/2023	04/14/2023	827 M	$0.20	58.47	Ordinary Shares
03/30/2023	KW	Kennedy-Wilson Holdings Inc	N/A	$11.12	$16.36	5.87%	$0.24	quarterly	02/21/2023	03/31/2023	04/06/2023	1,528 M	-$2.69	-4.11	Ordinary Shares
03/30/2023	LADR	Ladder Capital Corp - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$12.36	$9.25	9.95%	$0.23	quarterly	03/15/2023	03/31/2023	04/17/2023	1,580 M	$0.79	15.88	Ordinary Shares - Class A
03/30/2023	LBRDP	Liberty Broadband Corp - PRF PERPETUAL USD - Series A	N/A	$23.77	$22.43	7.80%	$0.4375	quarterly	03/10/2023	03/31/2023	04/17/2023	8,764 M	$5.54	10.91	PRF PERPETUAL USD - Series A
03/30/2023	LECO	Lincoln Electric Holdings, Inc.	N/A	$193.66	$167.79	1.53%	$0.64	quarterly	02/15/2023	03/31/2023	04/14/2023	10,973 M	$8.84	21.47	Ordinary Shares
03/30/2023	LFT	Lument Finance Trust Inc	Mortgage and Nonmortgage Loan Brokers	$2.46	$1.97	12.18%	$0.06	quarterly	03/16/2023	03/31/2023	04/17/2023	129 M	$0.00	0.00	Ordinary Shares
03/30/2023	LII	Lennox International Inc	N/A	$590.19	$245.32	1.73%	$1.06	quarterly	03/17/2023	03/31/2023	04/14/2023	21,031 M	$18.02	32.60	Ordinary Shares
03/30/2023	LVHI	Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF	N/A	$31.19	$26.85	1.76%	$0.118	quarterly	03/29/2023	03/31/2023	04/04/2023	1,186 M	$0.00	0.00	Franklin International Low Volatility High Dividend Index ETF
03/30/2023	LXP	LXP Industrial Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.36	$10.05	4.98%	$0.125	quarterly	03/15/2023	03/31/2023	04/17/2023	3,049 M	$0.09	117.88	Ordinary Shares
03/30/2023	MDLZ	Mondelez International Inc. - Ordinary Shares - Class A	N/A	$71.78	$69.58	2.21%	$0.385	quarterly	02/01/2023	03/31/2023	04/14/2023	95,924 M	$2.90	24.30	Ordinary Shares - Class A
03/30/2023	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$10.49	3.65%	$0.0958	monthly	11/09/2022	03/31/2023	04/25/2023	158 M	$0.00	0.00	Ordinary Shares - Class C
03/30/2023	MFA	MFA Financial Inc	Mortgage and Nonmortgage Loan Brokers	$12.52	$9.65	14.51%	$0.35	quarterly	03/10/2023	03/31/2023	04/28/2023	1,278 M	$0.64	19.49	Ordinary Shares
03/30/2023	MFG	Mizuho Financial Group, Inc. - ADR	Monetary Authorities-Central Bank	$4.16	$2.81	8.63%	$0.0606	semi-annual	03/07/2023	03/31/2023	06/16/2023	52,816 M	$0.48	8.76	ADR
03/30/2023	MITT	AG Mortgage Investment Trust Inc	Mortgage and Nonmortgage Loan Brokers	$7.44	$5.56	12.95%	$0.18	quarterly	03/15/2023	03/31/2023	04/28/2023	219 M	-$13.52	-0.49	Ordinary Shares
03/30/2023	MPWR	Monolithic Power System Inc	Semiconductor and Related Device Manufacturing	$934.51	$497.79	0.80%	$1.00	quarterly	02/08/2023	03/31/2023	04/14/2023	45,568 M	$8.41	110.88	Ordinary Shares
03/30/2023	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$7.68	$6.49	9.71%	$0.1575	quarterly	03/21/2023	03/31/2023	04/14/2023	156 M	$0.00	0.00	Ordinary Shares
03/30/2023	MTR	Mesa Royalty Trust	N/A	$6.34	$16.30	2.74%	$0.1118	monthly	03/21/2023	03/31/2023	04/28/2023	12 M	$0.00	0.00	Ordinary Shares
03/30/2023	MUFG	Mitsubishi UFJ Financial Group, Inc. - ADR	Monetary Authorities-Central Bank	$10.53	$6.25	7.07%	$0.1105	semi-annual	03/10/2023	03/31/2023	07/13/2023	129,916 M	$0.37	28.75	ADR
03/30/2023	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$10.73	1.41%	$0.0377	monthly	03/15/2023	03/31/2023	04/17/2023	326 M	$0.00	0.00	Ordinary Shares
03/30/2023	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$9.55	1.01%	$0.0242	monthly	03/15/2023	03/31/2023	04/17/2023	48 M	$0.00	0.00	Ordinary Shares
03/30/2023	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$10.94	0.93%	$0.0254	monthly	03/15/2023	03/31/2023	04/17/2023	53 M	$0.00	0.00	Ordinary Shares
03/30/2023	NFG	National Fuel Gas Co.	Natural Gas Distribution	$59.76	$56.97	3.34%	$0.475	quarterly	03/09/2023	03/31/2023	04/14/2023	5,459 M	$3.45	17.12	Ordinary Shares
03/30/2023	NHC	National Healthcare Corp.	N/A	$137.13	$57.44	3.97%	$0.57	quarterly	02/10/2023	03/31/2023	05/01/2023	2,115 M	$5.94	23.03	Ordinary Shares
03/30/2023	NHI	National Health Investors, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$81.43	$50.80	7.09%	$0.90	quarterly	02/21/2023	03/31/2023	05/05/2023	3,539 M	$2.93	27.76	Ordinary Shares
03/30/2023	NLY	Annaly Capital Management Inc	Mortgage and Nonmortgage Loan Brokers	$20.16	$18.81	13.82%	$0.65	quarterly	03/14/2023	03/31/2023	04/28/2023	10,101 M	-$1.32	-15.29	Ordinary Shares
03/30/2023	NMR	Nomura Holdings Inc. - ADR	N/A	$5.85	$3.76	9.17%	$0.0862	semi-annual	03/15/2023	03/31/2023	06/12/2023	18,507 M	$0.00	0.00	ADR
03/30/2023	NRC	National Research Corp	N/A	$22.81	$42.66	1.13%	$0.12	quarterly	02/03/2023	03/31/2023	04/14/2023	544 M	$1.21	18.60	Ordinary Shares
03/30/2023	NSS	Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25	N/A	$25.44	$25.12	11.51%	$0.7227	quarterly	N/A	03/31/2023	04/17/2023	0 M	$0.00	0.00	FXDFR NT REDEEM 15/01/2043 USD 25
03/30/2023	NTR	Nutrien Ltd	N/A	$48.42	$72.68	3.95%	$0.7172	quarterly	02/15/2023	03/31/2023	04/13/2023	23,956 M	$2.53	19.04	Ordinary Shares
03/30/2023	NUE	Nucor Corp.	N/A	$151.91	$151.36	1.35%	$0.51	quarterly	02/21/2023	03/31/2023	05/11/2023	36,054 M	$13.89	10.59	Ordinary Shares
03/30/2023	NYMTL	New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F	Mortgage and Nonmortgage Loan Brokers	$20.80	$17.07	10.07%	$0.4297	quarterly	03/09/2023	04/01/2023	04/15/2023	604 M	-$1.74	-3.83	FXDFR PRF PERPETUAL USD 25 - Ser F
03/30/2023	NYMTM	New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E	Mortgage and Nonmortgage Loan Brokers	$24.12	$19.75	9.97%	$0.4922	quarterly	03/09/2023	04/01/2023	04/15/2023	604 M	-$1.74	-3.83	FXDFR PRF PERPETUAL USD 25 - Ser E
03/30/2023	NYMTN	New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D	Mortgage and Nonmortgage Loan Brokers	$22.31	$19.22	10.41%	$0.50	quarterly	03/09/2023	04/01/2023	04/15/2023	604 M	-$1.74	-3.83	FXDFR PRF PERPETUAL USD 25 - Ser D
03/30/2023	NYMTZ	New York Mortgage Trust Inc - 7% PRF PERPETUAL USD 25 - Ser G	Mortgage and Nonmortgage Loan Brokers	$19.28	$16.70	10.48%	$0.4375	quarterly	03/09/2023	04/01/2023	04/15/2023	604 M	-$1.74	-3.83	7% PRF PERPETUAL USD 25 - Ser G
03/30/2023	OFC	Corporate Office Properties Trust	Other Financial Vehicles	$26.14	N/A	N/A	$0.285	quarterly	02/22/2023	03/31/2023	04/17/2023	2,942 M	$1.69	15.44	Ordinary Shares
03/30/2023	OFG	OFG Bancorp	Monetary Authorities-Central Bank	$45.99	$24.37	3.61%	$0.22	quarterly	01/25/2023	03/31/2023	04/17/2023	2,141 M	$4.06	11.14	Ordinary Shares
03/30/2023	ONL	Orion Office REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$4.10	$6.32	6.33%	$0.10	quarterly	03/07/2023	03/31/2023	04/17/2023	229 M	-$1.66	-2.47	Ordinary Shares
03/30/2023	OR	Osisko Gold Royalties Ltd	N/A	$17.27	$15.69	1.40%	$0.055	quarterly	02/23/2023	03/31/2023	04/14/2023	3,216 M	$0.00	0.00	Ordinary Shares
03/30/2023	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$10.51	6.09%	$0.16	monthly	03/09/2023	03/31/2023	04/26/2023	585 M	-$0.73	-15.31	Ordinary Shares
03/30/2023	ORCC	Owl Rock Capital Corp	Securities and Commodity Exchanges	$13.48	$12.50	10.56%	$0.33	quarterly	02/22/2023	03/31/2023	04/14/2023	5,254 M	$1.59	8.42	Ordinary Shares
03/30/2023	PBT	Permian Basin Royalty Trust	N/A	$11.15	$24.41	0.39%	$0.0236	monthly	03/21/2023	03/31/2023	04/14/2023	520 M	$0.00	0.00	Ordinary Shares
03/30/2023	PCYG	Park City Group, Inc.	N/A	$9.80	$6.24	0.96%	$0.015	quarterly	03/21/2023	03/31/2023	05/01/2023	354 M	$0.00	0.00	Ordinary Shares
03/30/2023	PEB	Pebblebrook Hotel Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.30	$13.61	0.29%	$0.01	quarterly	03/15/2023	03/31/2023	04/17/2023	1,603 M	-$1.10	-12.17	Ordinary Shares
03/30/2023	PFIN	P & F Industries, Inc. - Class A	Hardware Manufacturing	$13.00	N/A	N/A	$0.05	quarterly	03/21/2023	03/31/2023	04/06/2023	0 M	$0.00	0.00	Ordinary Shares - Class A
03/30/2023	PGRE	Paramount Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.05	$4.44	6.98%	$0.0775	quarterly	03/15/2023	03/31/2023	04/14/2023	1,098 M	-$0.98	-5.18	Ordinary Shares
03/30/2023	PK	Park Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.28	$11.74	5.11%	$0.15	quarterly	03/15/2023	03/31/2023	04/17/2023	3,192 M	$1.45	10.43	Ordinary Shares
03/30/2023	PKX	POSCO Holdings Inc - ADR	N/A	$63.82	$65.71	2.87%	$0.4722	quarterly	03/15/2023	03/31/2023	06/08/2023	21,589 M	$0.00	0.00	ADR
03/30/2023	PLYM	Plymouth Industrial Reit Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$23.94	$20.47	4.40%	$0.225	quarterly	02/22/2023	03/31/2023	04/28/2023	1,087 M	$0.00	0.00	Ordinary Shares
03/30/2023	PMD	Psychemedics Corp.	N/A	$2.30	$5.41	5.18%	$0.07	quarterly	03/21/2023	03/31/2023	04/10/2023	13 M	$0.00	0.00	Ordinary Shares
03/30/2023	PRIM	Primoris Services Corp	N/A	$56.40	$24.26	0.99%	$0.06	quarterly	02/22/2023	03/31/2023	04/14/2023	3,029 M	$2.84	19.63	Ordinary Shares
03/30/2023	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$7.03	2.86%	$0.0503	monthly	03/21/2023	03/31/2023	04/14/2023	50 M	$0.00	0.00	Unit
03/30/2023	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$2.38	3.25%	$0.0194	monthly	03/16/2023	03/31/2023	04/14/2023	59 M	$0.00	0.00	Unit
03/30/2023	QDPL	Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	N/A	$37.82	$29.51	7.19%	$0.5301	quarterly	02/24/2023	03/31/2023	04/01/2023	496 M	$0.00	0.00	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
03/30/2023	RBCP	RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A	Ball and Roller Bearing Manufacturing	$132.22	$111.15	4.50%	$1.25	quarterly	03/14/2023	03/31/2023	04/17/2023	8,706 M	$6.78	43.90	5% PRF CONVERT 15/10/2024 USD 100 - Ser A
03/30/2023	RC	Ready Capital Corp	Mortgage and Nonmortgage Loan Brokers	$8.29	$9.82	16.29%	$0.40	quarterly	03/15/2023	03/31/2023	04/28/2023	1,395 M	-$0.37	-22.44	Ordinary Shares
03/30/2023	REFI	Chicago Atlantic Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	$15.90	$13.26	14.18%	$0.47	quarterly	03/15/2023	03/31/2023	04/14/2023	312 M	$1.97	8.37	Ordinary Shares
03/30/2023	REVG	REV Group Inc	N/A	$31.84	$11.77	1.70%	$0.05	quarterly	03/08/2023	03/31/2023	04/14/2023	1,653 M	-$0.48	-54.20	Ordinary Shares
03/30/2023	REXR	Rexford Industrial Realty Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$50.92	$58.08	2.62%	$0.38	quarterly	02/08/2023	03/31/2023	04/17/2023	11,178 M	$1.21	43.59	Ordinary Shares
03/30/2023	RHP	Ryman Hospitality Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$103.96	$85.90	3.49%	$0.75	quarterly	02/23/2023	03/31/2023	04/17/2023	6,227 M	$5.48	19.03	Ordinary Shares
03/30/2023	RITM	Rithm Capital Corporation	Mortgage and Nonmortgage Loan Brokers	$11.94	$7.84	12.76%	$0.25	quarterly	03/17/2023	03/31/2023	04/28/2023	5,770 M	$1.19	9.93	Ordinary Shares
03/30/2023	RL	Ralph Lauren Corp - Ordinary Shares - Class A	N/A	$171.26	$114.28	2.63%	$0.75	quarterly	03/17/2023	03/31/2023	04/14/2023	11,608 M	$10.38	10.05	Ordinary Shares - Class A
03/30/2023	RLJ	RLJ Lodging Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$9.50	$10.14	3.16%	$0.08	quarterly	02/27/2023	03/31/2023	04/17/2023	1,473 M	$0.26	36.29	Ordinary Shares
03/30/2023	RRX	Regal Rexnord Corp	N/A	$167.81	$138.90	1.01%	$0.35	quarterly	01/23/2023	03/31/2023	04/14/2023	11,166 M	-$0.02	-8,589.43	Ordinary Shares
03/30/2023	RZC	Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25	Reinsurance Carriers	$26.06	$26.03	6.84%	$0.4453	quarterly	N/A	03/31/2023	04/17/2023	14,539 M	$12.88	0.00	FXDFR DB REDEEM 15/10/2052 USD 25
03/30/2023	SCM	Stellus Capital Investment Corp	N/A	$13.66	$13.99	3.81%	$0.1333	monthly	01/11/2023	03/31/2023	04/14/2023	355 M	$0.00	0.00	Ordinary Shares
03/30/2023	SFB	Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25	N/A	$23.24	$20.28	6.41%	$0.325	quarterly	N/A	03/31/2023	04/15/2023	9,035 M	$4.70	0.00	5.20% NT REDEEM 15/10/2047 USD 25
03/30/2023	SHG	Shinhan Financial Group Co. Ltd. - ADR	Monetary Authorities-Central Bank	$42.45	$27.04	5.82%	$0.3936	quarterly	03/13/2023	03/31/2023	05/19/2023	21,624 M	$0.00	0.00	ADR
03/30/2023	SHIP	Seanergy Maritime Holdings Corp	N/A	$11.49	$5.02	1.99%	$0.025	quarterly	03/14/2023	03/31/2023	04/25/2023	238 M	$0.00	0.00	Ordinary Shares
03/30/2023	SHO	Sunstone Hotel Investors Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.43	$9.45	2.12%	$0.05	quarterly	02/21/2023	03/31/2023	04/17/2023	2,121 M	$0.82	12.70	Ordinary Shares
03/30/2023	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$10.15	16.15%	$0.4097	monthly	03/21/2023	03/31/2023	04/14/2023	153 M	$0.00	0.00	Unit
03/30/2023	SKM	SK Telecom Co Ltd - ADR	N/A	$23.03	$20.50	6.79%	$0.3479	quarterly	03/07/2023	03/31/2023	05/17/2023	8,904 M	$0.00	0.00	ADR
03/30/2023	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$22.52	4.81%	$0.2708	monthly	03/20/2023	03/31/2023	04/17/2023	4,319 M	-$2.49	-25.28	Ordinary Shares
03/30/2023	SMFG	Sumitomo Mitsui Financial Group Inc - ADR	Monetary Authorities-Central Bank	$13.23	$7.87	8.79%	$0.173	semi-annual	03/09/2023	03/31/2023	07/10/2023	86,536 M	$1.01	12.60	ADR
03/30/2023	SNN	Smith & Nephew plc - ADR	Surgical and Medical Instrument Manufacturing	$30.85	$27.38	6.75%	$0.462	semi-annual	02/27/2023	03/31/2023	05/17/2023	13,487 M	$0.60	51.28	ADR
03/30/2023	SONY	Sony Group Corporation - ADR	Audio and Video Equipment Manufacturing	$97.56	$89.31	1.28%	$0.2861	semi-annual	N/A	03/31/2023	06/12/2023	121,815 M	$5.16	19.19	ADR
03/30/2023	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$18.00	4.34%	$0.1953	monthly	01/23/2023	03/31/2023	04/17/2023	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
03/30/2023	SRC	Spirit Realty Capital Inc	Other Financial Vehicles	$45.03	$38.83	6.83%	$0.663	quarterly	02/23/2023	03/31/2023	04/14/2023	5,631 M	$2.28	17.88	Ordinary Shares
03/30/2023	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$33.24	1.47%	$0.1225	monthly	01/11/2023	03/31/2023	04/17/2023	7,390 M	$1.03	39.31	Ordinary Shares
03/30/2023	STLD	Steel Dynamics Inc.	N/A	$119.53	$111.35	1.53%	$0.425	quarterly	02/27/2023	03/31/2023	04/14/2023	18,441 M	$12.48	9.16	Ordinary Shares
03/30/2023	STN	Stantec Inc	N/A	$81.99	$58.37	1.34%	$0.195	quarterly	02/22/2023	03/31/2023	04/17/2023	9,352 M	$0.00	0.00	Ordinary Shares
03/30/2023	STWD	Starwood Property Trust Inc	Mortgage and Nonmortgage Loan Brokers	$20.84	$17.19	11.17%	$0.48	quarterly	03/16/2023	03/31/2023	04/14/2023	6,600 M	$1.09	19.19	Ordinary Shares
03/30/2023	SUI	Sun Communities, Inc.	Lessors of Residential Buildings and Dwellings	$135.24	$139.37	2.67%	$0.93	quarterly	03/03/2023	03/31/2023	04/17/2023	16,860 M	-$1.99	-68.51	Ordinary Shares
03/30/2023	SYK	Stryker Corp.	Surgical and Medical Instrument Manufacturing	$360.42	$280.71	1.07%	$0.75	quarterly	02/09/2023	03/31/2023	04/28/2023	137,347 M	$8.97	39.83	Ordinary Shares
03/30/2023	TAK	Takeda Pharmaceutical Co - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$14.89	$16.35	7.58%	$0.31	semi-annual	03/15/2023	03/31/2023	07/10/2023	47,378 M	$0.29	51.15	ADR
03/30/2023	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	04/01/2023	04/17/2023	0 M	$0.00	0.00	8.25% NT REDEEM 15/01/2028 USD 25
03/30/2023	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	04/01/2023	04/17/2023	0 M	$0.00	0.00	8% NT REDEEM 15/10/2030 USD 25
03/30/2023	TCBX	Third Coast Bancshares Inc	Monetary Authorities-Central Bank	$25.68	$15.59	432.97%	$16.875	blank	03/16/2023	03/31/2023	04/17/2023	350 M	$1.87	11.04	Ordinary Shares
03/30/2023	TCN	Tricon Residential Inc	Lessors of Other Real Estate Property	$11.25	$7.75	2.99%	$0.058	quarterly	03/01/2023	03/31/2023	04/15/2023	2,480 M	$0.00	0.00	Ordinary Shares
03/30/2023	TFII	TFI International Inc	N/A	$148.13	$119.45	1.17%	$0.35	quarterly	03/15/2023	03/31/2023	04/17/2023	12,532 M	$0.00	0.00	Ordinary Shares
03/30/2023	TGLS	Tecnoglass Inc	N/A	$61.97	$41.71	0.86%	$0.09	quarterly	03/13/2023	03/31/2023	04/28/2023	2,912 M	$3.12	19.82	Ordinary Shares
03/30/2023	THCX	Investment Managers Series Trust II - AXS Cannabis ETF	N/A	$16.60	$20.95	N/A	$0.00	quarterly	01/16/2023	03/31/2023	04/03/2023	13 M	$0.00	0.00	The Cannabis ETF
03/30/2023	TILE	Interface Inc.	N/A	$18.83	$7.89	0.51%	$0.01	quarterly	03/14/2023	03/31/2023	04/14/2023	1,101 M	$1.13	16.65	Ordinary Shares
03/30/2023	TM	Toyota Motor Corporation - ADR	N/A	$189.80	$139.62	7.15%	$2.4959	semi-annual	03/06/2023	03/31/2023	06/06/2023	299,789 M	$23.64	9.40	ADR
03/30/2023	TRIN	Trinity Capital Inc	N/A	$14.04	$13.00	14.46%	$0.47	quarterly	03/14/2023	03/31/2023	04/14/2023	749 M	$1.62	9.38	Ordinary Shares
03/30/2023	TRNO	Terreno Realty Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$69.04	$63.25	2.53%	$0.40	quarterly	02/08/2023	03/31/2023	04/06/2023	6,690 M	$1.79	42.10	Ordinary Shares
03/30/2023	TRP	TC Energy Corporation	Pipeline Transportation of Natural Gas	$46.34	$38.90	9.56%	$0.93	quarterly	02/14/2023	03/31/2023	04/28/2023	48,078 M	$2.07	22.54	Ordinary Shares
03/30/2023	TRPL	Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	N/A	$41.14	$35.21	5.37%	$0.4729	quarterly	03/01/2023	03/31/2023	04/03/2023	1 M	$0.00	0.00	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
03/30/2023	TSI	TCW Strategic Income Fund Inc	Securities and Commodity Exchanges	$5.12	$4.72	5.08%	$0.06	quarterly	03/17/2023	03/31/2023	04/14/2023	245 M	$0.00	0.00	Ordinary Shares
03/30/2023	TTEC	TTEC Holdings Inc	Data Processing, Hosting, and Related Services	$5.12	$36.50	5.70%	$0.52	semi-annual	02/23/2023	03/31/2023	04/20/2023	244 M	-$6.59	-0.78	Ordinary Shares
03/30/2023	TWIO	Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF	N/A	$9.32	$8.62	3.25%	$0.07	quarterly	01/16/2023	03/31/2023	04/03/2023	33 M	$0.00	0.00	Trajan Wealth Income Opportunities ETF
03/30/2023	UNIT	Uniti Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$4.36	$3.40	17.65%	$0.15	quarterly	02/23/2023	03/31/2023	04/14/2023	1,064 M	-$0.12	-35.08	Ordinary Shares
03/30/2023	USB	U.S. Bancorp.	Monetary Authorities-Central Bank	$47.23	$35.45	5.42%	$0.48	quarterly	03/14/2023	03/31/2023	04/17/2023	73,703 M	$3.15	15.03	Ordinary Shares
03/30/2023	UVDV	Spinnaker ETF Series - UVA Dividend Value ETF	N/A	$9.35	$9.18	2.92%	$0.067	monthly	01/16/2023	03/31/2023	04/03/2023	0 M	$0.00	0.00	UVA Dividend Value ETF
03/30/2023	VET	Vermilion Energy Inc	Crude Petroleum Extraction	$10.28	$12.67	3.16%	$0.10	quarterly	03/08/2023	03/31/2023	04/17/2023	1,617 M	$0.00	0.00	Ordinary Shares
03/30/2023	VIASP	Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A	N/A	$21.78	$21.16	13.48%	$0.713	quarterly	01/18/2023	04/01/2023	04/17/2023	77 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
03/30/2023	VMI	Valmont Industries, Inc.	N/A	$285.76	$316.83	0.76%	$0.60	quarterly	02/28/2023	03/31/2023	04/14/2023	5,763 M	$8.46	33.03	Ordinary Shares
03/30/2023	VOXR	Vox Royalty Corp	Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)	$2.78	$3.03	1.45%	$0.011	quarterly	03/14/2023	03/31/2023	04/14/2023	141 M	$0.00	0.00	Ordinary Shares
03/30/2023	WAFDP	WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$17.40	$16.07	7.58%	$0.3047	quarterly	02/14/2023	03/31/2023	04/15/2023	2,978 M	$2.49	17.07	4.875% PRF PERPETUAL USD 25 - Ser A
03/30/2023	WPC	W. P. Carey Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$60.02	$77.10	5.54%	$1.067	quarterly	03/09/2023	03/31/2023	04/14/2023	13,135 M	$2.64	22.99	Ordinary Shares
03/30/2023	WTFCM	Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D	Monetary Authorities-Central Bank	$24.91	$22.67	7.23%	$0.41	quarterly	01/26/2023	04/01/2023	04/15/2023	7,235 M	$9.61	12.07	FXDFR PRF PERPETUAL USD 25 - Ser D
03/30/2023	WTFCP	Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E	Monetary Authorities-Central Bank	$24.99	$22.95	7.49%	$0.4297	quarterly	01/26/2023	04/01/2023	04/15/2023	7,235 M	$9.61	12.07	FXDFR PRF PERPETUAL USD 25 - Ser E
03/30/2023	WTW	Willis Towers Watson Public Limited Co	N/A	$292.01	$229.00	1.47%	$0.84	quarterly	02/08/2023	03/31/2023	04/17/2023	29,665 M	$10.47	27.24	Ordinary Shares
03/30/2023	XHR	Xenia Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.24	$12.59	3.18%	$0.10	quarterly	02/17/2023	03/31/2023	04/14/2023	1,452 M	$0.22	64.01	Ordinary Shares
03/30/2023	XRAY	DENTSPLY Sirona Inc	Dental Equipment and Supplies Manufacturing	$25.30	$38.56	1.45%	$0.14	quarterly	02/28/2023	03/31/2023	04/14/2023	5,127 M	-$0.89	-27.71	Ordinary Shares
03/30/2023	XRX	Xerox Holdings Corp	Computer Terminal and Other Computer Peripheral Equipment Manufacturing	$11.33	$14.84	6.74%	$0.25	quarterly	02/16/2023	03/31/2023	05/01/2023	1,409 M	-$0.89	-11.94	Ordinary Shares

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
03/30/2023	CHSN	CHANSON INTERNATIONAL HOLDING	N/A	N/A	N/A	$4.00 - $6.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
03/30/2023	N/A	BPTS	Biophytis - ADR	Research and Development in Biotechnology (except Nanobiotechnology)	10	10	1	ADR
03/30/2023	N/A	CETXP	Cemtrex Inc. - 10% PRF PERPETUAL USD 10 - Ser 1	N/A	1	2	3	10% PRF PERPETUAL USD 10 - Ser 1