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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
04/27/2023	N/A	AAL	American Airlines Group Inc	Scheduled Passenger Air Transportation	N/A	N/A	6,974 M	-0.16	N/A	N/A	N/A	N/A
04/27/2023	N/A	ABCB	Ameris Bancorp	Monetary Authorities-Central Bank	N/A	N/A	4,257 M	4.51	N/A	N/A	N/A	N/A
04/27/2023	N/A	ACA	Arcosa Inc	N/A	N/A	N/A	4,463 M	3.03	N/A	N/A	N/A	N/A
04/27/2023	N/A	ACCD	Accolade Inc	N/A	N/A	N/A	347 M	-1.17	N/A	N/A	N/A	N/A
04/27/2023	N/A	AEM	Agnico Eagle Mines Ltd	N/A	N/A	N/A	40,801 M	1.24	N/A	N/A	N/A	N/A
04/27/2023	N/A	AIMC	Altra Industrial Motion Corp	Iron and Steel Forging	N/A	N/A	0 M	1.94	N/A	N/A	N/A	N/A
04/27/2023	N/A	AIT	Applied Industrial Technologies Inc.	N/A	N/A	N/A	7,868 M	9.83	N/A	N/A	N/A	N/A
04/27/2023	N/A	AJG	Arthur J. Gallagher & Co.	N/A	N/A	N/A	64,102 M	5.28	N/A	N/A	N/A	N/A
04/27/2023	N/A	AMGN	AMGEN Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	179,377 M	5.81	N/A	N/A	N/A	N/A
04/27/2023	N/A	AMZN	Amazon.com Inc.	N/A	N/A	N/A	1,873,459 M	4.18	N/A	N/A	N/A	N/A
04/27/2023	N/A	AOS	A.O. Smith Corp.	N/A	N/A	N/A	12,790 M	3.87	N/A	N/A	N/A	N/A
04/27/2023	N/A	APPF	Appfolio Inc - Ordinary Shares - Class A	N/A	N/A	N/A	5,338 M	3.38	N/A	N/A	N/A	N/A
04/27/2023	N/A	ATR	Aptargroup Inc.	All Other Plastics Product Manufacturing	N/A	N/A	10,170 M	4.76	N/A	N/A	N/A	N/A
04/27/2023	N/A	AUY	Yamana Gold Inc.	Gold Ore Mining	N/A	N/A	5,627 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	AX	Axos Financial Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,950 M	7.66	N/A	N/A	N/A	N/A
04/27/2023	N/A	AXTI	AXT Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	118 M	-0.30	N/A	N/A	N/A	N/A
04/27/2023	N/A	AYX	Alteryx Inc - Class A	Software Publishers	N/A	N/A	3,172 M	-2.52	N/A	N/A	N/A	N/A
04/27/2023	N/A	B	Barnes Group Inc.	N/A	N/A	N/A	2,033 M	-1.16	N/A	N/A	N/A	N/A
04/27/2023	N/A	BAX	Baxter International Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	19,356 M	4.88	N/A	N/A	N/A	N/A
04/27/2023	N/A	BC	Brunswick Corp.	N/A	N/A	N/A	5,235 M	4.96	N/A	N/A	N/A	N/A
04/27/2023	N/A	BFH	Bread Financial Holdings Inc	Credit Card Issuing	N/A	N/A	2,890 M	9.66	N/A	N/A	N/A	N/A
04/27/2023	N/A	BFST	Business First Bancshares Inc.	Monetary Authorities-Central Bank	N/A	N/A	623 M	2.43	N/A	N/A	N/A	N/A
04/27/2023	N/A	BMY	Bristol-Myers Squibb Co.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	101,268 M	-3.21	N/A	N/A	N/A	N/A
04/27/2023	N/A	BSVN	Bank7 Corp	Monetary Authorities-Central Bank	N/A	N/A	375 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	BTU	Peabody Energy Corp. - Ordinary Shares New	N/A	N/A	N/A	2,947 M	3.77	N/A	N/A	N/A	N/A
04/27/2023	N/A	BWMX	Betterware de Mexico S.A.P.I. de C.V	N/A	N/A	N/A	506 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	BY	Byline Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	1,224 M	2.71	N/A	N/A	N/A	N/A
04/27/2023	N/A	BZH	Beazer Homes USA Inc.	N/A	N/A	N/A	972 M	4.64	N/A	N/A	N/A	N/A
04/27/2023	N/A	CAMP	Calamp Corp.	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	N/A	N/A	0 M	-2.75	N/A	N/A	N/A	N/A
04/27/2023	N/A	CARE	Carter Bankshares Inc	Monetary Authorities-Central Bank	N/A	N/A	399 M	0.54	N/A	N/A	N/A	N/A
04/27/2023	N/A	CAT	Caterpillar Inc.	N/A	N/A	N/A	172,672 M	21.94	N/A	N/A	N/A	N/A
04/27/2023	N/A	CBAN	Colony Bankcorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	CBZ	Cbiz Inc	N/A	N/A	N/A	3,692 M	2.33	N/A	N/A	N/A	N/A
04/27/2023	N/A	CC	Chemours Company	N/A	N/A	N/A	2,902 M	0.77	N/A	N/A	N/A	N/A
04/27/2023	N/A	CCB	Coastal Financial Corp	Monetary Authorities-Central Bank	N/A	N/A	722 M	2.75	N/A	N/A	N/A	N/A
04/27/2023	N/A	CFR	Cullen Frost Bankers Inc.	Monetary Authorities-Central Bank	N/A	N/A	7,185 M	8.24	N/A	N/A	N/A	N/A
04/27/2023	N/A	CINF	Cincinnati Financial Corp.	N/A	N/A	N/A	21,410 M	13.63	N/A	N/A	N/A	N/A
04/27/2023	N/A	CMCSA	Comcast Corp - Ordinary Shares - Class A	N/A	N/A	N/A	152,861 M	3.75	N/A	N/A	N/A	N/A
04/27/2023	N/A	CMLS	Cumulus Media Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	28 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	CMS	CMS Energy Corporation	N/A	N/A	N/A	20,272 M	3.25	N/A	N/A	N/A	N/A
04/27/2023	N/A	CNOB	ConnectOne Bancorp Inc.	Monetary Authorities-Central Bank	N/A	N/A	959 M	1.83	N/A	N/A	N/A	N/A
04/27/2023	N/A	CNP	Centerpoint Energy Inc.	N/A	N/A	N/A	17,526 M	1.61	N/A	N/A	N/A	N/A
04/27/2023	N/A	CNX	CNX Resources Corp	Crude Petroleum Extraction	N/A	N/A	4,184 M	3.05	N/A	N/A	N/A	N/A
04/27/2023	N/A	COF	Capital One Financial Corp.	Credit Card Issuing	N/A	N/A	56,106 M	10.63	N/A	N/A	N/A	N/A
04/27/2023	N/A	COLM	Columbia Sportswear Co.	N/A	N/A	N/A	4,727 M	3.78	N/A	N/A	N/A	N/A
04/27/2023	N/A	COWN	Cowen Inc - Class A	Investment Banking and Securities Dealing	N/A	N/A	0 M	2.21	N/A	N/A	N/A	N/A
04/27/2023	N/A	CPT	Camden Property Trust	Lessors of Residential Buildings and Dwellings	N/A	N/A	13,351 M	3.63	N/A	N/A	N/A	N/A
04/27/2023	N/A	CROX	Crocs Inc	Footwear Manufacturing	N/A	N/A	8,680 M	13.29	N/A	N/A	N/A	N/A
04/27/2023	N/A	CRS	Carpenter Technology Corp.	N/A	N/A	N/A	7,231 M	3.70	N/A	N/A	N/A	N/A
04/27/2023	N/A	CRSP	CRISPR Therapeutics AG	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,058 M	-3.26	N/A	N/A	N/A	N/A
04/27/2023	N/A	CSL	Carlisle Companies Inc.	N/A	N/A	N/A	19,598 M	28.22	N/A	N/A	N/A	N/A
04/27/2023	N/A	CTO	CTO Realty Growth Inc - Ordinary Shares- New	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	440 M	0.48	N/A	N/A	N/A	N/A
04/27/2023	N/A	CTS	CTS Corp.	N/A	N/A	N/A	1,495 M	1.77	N/A	N/A	N/A	N/A
04/27/2023	N/A	CUZ	Cousins Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	4,338 M	0.39	N/A	N/A	N/A	N/A
04/27/2023	N/A	CVAC	CureVac N.V.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	703 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	CVLG	Covenant Logistics Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	570 M	3.06	N/A	N/A	N/A	N/A
04/27/2023	N/A	CWST	Casella Waste Systems, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	6,164 M	0.33	N/A	N/A	N/A	N/A
04/27/2023	N/A	CWT	California Water Service Group	N/A	N/A	N/A	3,255 M	3.02	N/A	N/A	N/A	N/A
04/27/2023	N/A	DGICA	Donegal Group Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	496 M	0.23	N/A	N/A	N/A	N/A
04/27/2023	N/A	DGX	Quest Diagnostics, Inc.	N/A	N/A	N/A	17,473 M	7.45	N/A	N/A	N/A	N/A
04/27/2023	N/A	DLR	Digital Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	49,639 M	3.40	N/A	N/A	N/A	N/A
04/27/2023	N/A	DPZ	Dominos Pizza Inc	N/A	N/A	N/A	14,486 M	16.42	N/A	N/A	N/A	N/A
04/27/2023	N/A	DRQ	Dril-Quip, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	562 M	-0.78	N/A	N/A	N/A	N/A
04/27/2023	N/A	DSGR	Distribution Solutions Group Inc	N/A	N/A	N/A	1,740 M	-0.45	N/A	N/A	N/A	N/A
04/27/2023	N/A	DTE	DTE Energy Co.	N/A	N/A	N/A	25,871 M	6.70	N/A	N/A	N/A	N/A
04/27/2023	N/A	DXCM	Dexcom Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	27,786 M	1.58	N/A	N/A	N/A	N/A
04/27/2023	N/A	EBC	Eastern Bankshares Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,660 M	2.72	N/A	N/A	N/A	N/A
04/27/2023	N/A	EGO	Eldorado Gold Corp.	N/A	N/A	N/A	3,532 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	EHC	Encompass Health Corp	N/A	N/A	N/A	9,363 M	3.91	N/A	N/A	N/A	N/A
04/27/2023	N/A	EIG	Employers Holdings Inc	N/A	N/A	N/A	1,191 M	4.65	N/A	N/A	N/A	N/A
04/27/2023	N/A	EKSO	Ekso Bionics Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	22 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	EME	Emcor Group, Inc.	N/A	N/A	N/A	18,339 M	17.46	N/A	N/A	N/A	N/A
04/27/2023	N/A	EMN	Eastman Chemical Co	N/A	N/A	N/A	11,963 M	7.43	N/A	N/A	N/A	N/A
04/27/2023	N/A	ENSG	Ensign Group Inc	N/A	N/A	N/A	8,645 M	3.91	N/A	N/A	N/A	N/A
04/27/2023	N/A	ERIE	Erie Indemnity Co. - Ordinary Shares - Class A	N/A	N/A	N/A	23,475 M	10.07	N/A	N/A	N/A	N/A
04/27/2023	N/A	ESS	Essex Property Trust, Inc.	Lessors of Residential Buildings and Dwellings	N/A	N/A	19,380 M	8.07	N/A	N/A	N/A	N/A
04/27/2023	N/A	EXLS	ExlService Holdings Inc	Data Processing, Hosting, and Related Services	N/A	N/A	5,898 M	1.07	N/A	N/A	N/A	N/A
04/27/2023	N/A	EXPO	Exponent Inc.	N/A	N/A	N/A	5,493 M	2.03	N/A	N/A	N/A	N/A
04/27/2023	N/A	FAF	First American Financial Corp	Direct Title Insurance Carriers	N/A	N/A	6,564 M	1.87	N/A	N/A	N/A	N/A
04/27/2023	N/A	FBIZ	First Business Financial Services Inc	Monetary Authorities-Central Bank	N/A	N/A	376 M	4.57	N/A	N/A	N/A	N/A
04/27/2023	N/A	FCFS	FirstCash Holdings Inc	Credit Card Issuing	N/A	N/A	5,374 M	5.23	N/A	N/A	N/A	N/A
04/27/2023	N/A	FCN	FTI Consulting Inc.	N/A	N/A	N/A	8,197 M	9.19	N/A	N/A	N/A	N/A
04/27/2023	N/A	FE	Firstenergy Corp.	N/A	N/A	N/A	25,295 M	1.49	N/A	N/A	N/A	N/A
04/27/2023	N/A	FFNW	First Financial Northwest Inc	Monetary Authorities-Central Bank	N/A	N/A	208 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	FFWM	First Foundation Inc	Monetary Authorities-Central Bank	N/A	N/A	478 M	0.15	N/A	N/A	N/A	N/A
04/27/2023	N/A	FHI	Federated Hermes Inc - Ordinary Shares - Class B	N/A	N/A	N/A	2,833 M	3.09	N/A	N/A	N/A	N/A
04/27/2023	N/A	FIS	Fidelity National Information Services, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	44,982 M	1.33	N/A	N/A	N/A	N/A
04/27/2023	N/A	FLIC	First Of Long Island Corp.	Monetary Authorities-Central Bank	N/A	N/A	288 M	0.75	N/A	N/A	N/A	N/A
04/27/2023	N/A	FRST	Primis Financial Corp	Monetary Authorities-Central Bank	N/A	N/A	300 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	FSBW	FS Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	340 M	4.56	N/A	N/A	N/A	N/A
04/27/2023	N/A	FSLR	First Solar Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	24,339 M	11.20	N/A	N/A	N/A	N/A
04/27/2023	N/A	FTI	TechnipFMC plc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	11,498 M	1.08	N/A	N/A	N/A	N/A
04/27/2023	N/A	GFL	GFL Environmental Inc. - Ordinary Shares (Sub Voting)	N/A	N/A	N/A	15,796 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	GILD	Gilead Sciences, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	98,354 M	0.84	N/A	N/A	N/A	N/A
04/27/2023	N/A	GLPI	Gaming and Leisure Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	14,274 M	2.89	N/A	N/A	N/A	N/A
04/27/2023	N/A	GLYC	GlycoMimetics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	11 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	GRC	Gorman-Rupp Co.	N/A	N/A	N/A	1,022 M	1.30	N/A	N/A	N/A	N/A
04/27/2023	N/A	GWW	W.W. Grainger Inc.	N/A	N/A	N/A	48,089 M	36.71	N/A	N/A	N/A	N/A
04/27/2023	N/A	HAS	Hasbro, Inc.	Doll, Toy, and Game Manufacturing	N/A	N/A	9,502 M	-7.44	N/A	N/A	N/A	N/A
04/27/2023	N/A	HEES	H&E Equipment Services Inc	N/A	N/A	N/A	1,759 M	4.44	N/A	N/A	N/A	N/A
04/27/2023	N/A	HGV	Hilton Grand Vacations Inc	N/A	N/A	N/A	3,916 M	1.49	N/A	N/A	N/A	N/A
04/27/2023	N/A	HIG	Hartford Financial Services Group Inc.	N/A	N/A	N/A	34,019 M	9.51	N/A	N/A	N/A	N/A
04/27/2023	N/A	HOG	Harley-Davidson, Inc.	Motorcycle, Bicycle, and Parts Manufacturing	N/A	N/A	4,928 M	4.87	N/A	N/A	N/A	N/A
04/27/2023	N/A	HON	Honeywell International Inc	N/A	N/A	N/A	135,073 M	8.79	N/A	N/A	N/A	N/A
04/27/2023	N/A	HONE	HarborOne Bancorp Inc.	Monetary Authorities-Central Bank	N/A	N/A	586 M	0.38	N/A	N/A	N/A	N/A
04/27/2023	N/A	HSY	Hershey Company	N/A	N/A	N/A	39,593 M	9.02	N/A	N/A	N/A	N/A
04/27/2023	N/A	HTBK	Heritage Commerce Corp.	Monetary Authorities-Central Bank	N/A	N/A	624 M	0.79	N/A	N/A	N/A	N/A
04/27/2023	N/A	HTZ	Hertz Global Holdings Inc. - Ordinary Shares (New)	N/A	N/A	N/A	932 M	-2.41	N/A	N/A	N/A	N/A
04/27/2023	N/A	HUBG	Hub Group, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,903 M	1.86	N/A	N/A	N/A	N/A
04/27/2023	N/A	HZO	Marinemax, Inc.	N/A	N/A	N/A	708 M	2.15	N/A	N/A	N/A	N/A
04/27/2023	N/A	CHD	Church & Dwight Co., Inc.	N/A	N/A	N/A	24,942 M	3.25	N/A	N/A	N/A	N/A
04/27/2023	N/A	IBCP	Independent Bank Corporation (Ionia, MI)	Monetary Authorities-Central Bank	N/A	N/A	708 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	ICPT	Intercept Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	434 M	5.24	N/A	N/A	N/A	N/A
04/27/2023	N/A	INT	World Fuel Services Corp.	Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)	N/A	N/A	1,507 M	1.77	N/A	N/A	N/A	N/A
04/27/2023	N/A	INTC	Intel Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	94,243 M	0.23	N/A	N/A	N/A	N/A
04/27/2023	N/A	IP	International Paper Co.	N/A	N/A	N/A	16,820 M	1.24	N/A	N/A	N/A	N/A
04/27/2023	N/A	IPG	Interpublic Group Of Cos., Inc.	Advertising Agencies	N/A	N/A	12,248 M	2.70	N/A	N/A	N/A	N/A
04/27/2023	N/A	IQV	IQVIA Holdings Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	45,858 M	7.71	N/A	N/A	N/A	N/A
04/27/2023	N/A	IVT	InvenTrust Properties Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,016 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	JAKK	Jakks Pacific Inc.	Doll, Toy, and Game Manufacturing	N/A	N/A	271 M	2.63	N/A	N/A	N/A	N/A
04/27/2023	N/A	KDP	Keurig Dr Pepper Inc	N/A	N/A	N/A	49,646 M	1.57	N/A	N/A	N/A	N/A
04/27/2023	N/A	KEX	Kirby Corp.	N/A	N/A	N/A	6,943 M	4.71	N/A	N/A	N/A	N/A
04/27/2023	N/A	KIM	Kimco Realty Corporation	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	15,680 M	0.52	N/A	N/A	N/A	N/A
04/27/2023	N/A	KN	Knowles Corp	N/A	N/A	N/A	1,631 M	-2.12	N/A	N/A	N/A	N/A
04/27/2023	N/A	KRNY	Kearny Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	440 M	-1.39	N/A	N/A	N/A	N/A
04/27/2023	N/A	LAZY	Lazydays Holdings Inc	Recreational Vehicle Dealers	N/A	N/A	83 M	-0.73	N/A	N/A	N/A	N/A
04/27/2023	N/A	LBAI	Lakeland Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	0 M	1.29	N/A	N/A	N/A	N/A
04/27/2023	N/A	LEA	Lear Corp.	N/A	N/A	N/A	6,562 M	9.35	N/A	N/A	N/A	N/A
04/27/2023	N/A	LECO	Lincoln Electric Holdings, Inc.	N/A	N/A	N/A	10,973 M	8.84	N/A	N/A	N/A	N/A
04/27/2023	N/A	LHX	L3Harris Technologies Inc	N/A	N/A	N/A	44,898 M	6.24	N/A	N/A	N/A	N/A
04/27/2023	N/A	LII	Lennox International Inc	N/A	N/A	N/A	21,031 M	18.02	N/A	N/A	N/A	N/A
04/27/2023	N/A	LKQ	LKQ Corp	N/A	N/A	N/A	10,949 M	2.72	N/A	N/A	N/A	N/A
04/27/2023	N/A	LLY	Lilly(Eli) & Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	912,428 M	8.12	N/A	N/A	N/A	N/A
04/27/2023	N/A	LPLA	LPL Financial Holdings Inc	N/A	N/A	N/A	16,772 M	12.81	N/A	N/A	N/A	N/A
04/27/2023	N/A	LTC	LTC Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,597 M	2.21	N/A	N/A	N/A	N/A
04/27/2023	N/A	LUV	Southwest Airlines Co	Scheduled Passenger Air Transportation	N/A	N/A	17,328 M	0.12	N/A	N/A	N/A	N/A
04/27/2023	N/A	LYTS	LSI Industries Inc.	N/A	N/A	N/A	463 M	0.92	N/A	N/A	N/A	N/A
04/27/2023	N/A	MA	Mastercard Incorporated - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	443,083 M	13.10	N/A	N/A	N/A	N/A
04/27/2023	N/A	MATW	Matthews International Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	775 M	0.84	N/A	N/A	N/A	N/A
04/27/2023	N/A	MBIN	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	2,098 M	6.56	N/A	N/A	N/A	N/A
04/27/2023	N/A	MBLY	Mobileye Global Inc - Ordinary Shares - Class A	N/A	N/A	N/A	11,595 M	-0.28	N/A	N/A	N/A	N/A
04/27/2023	N/A	MCBC	Macatawa Bank Corp.	Commercial Banking	N/A	N/A	332 M	1.30	N/A	N/A	N/A	N/A
04/27/2023	N/A	MDLZ	Mondelez International Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	95,924 M	2.90	N/A	N/A	N/A	N/A
04/27/2023	N/A	MHK	Mohawk Industries, Inc.	N/A	N/A	N/A	9,792 M	-5.63	N/A	N/A	N/A	N/A
04/27/2023	N/A	MO	Altria Group Inc.	Tobacco Manufacturing	N/A	N/A	91,744 M	5.78	N/A	N/A	N/A	N/A
04/27/2023	N/A	MOFG	MidWestOne Financial Group Inc	Monetary Authorities-Central Bank	N/A	N/A	461 M	1.96	N/A	N/A	N/A	N/A
04/27/2023	N/A	MPW	Medical Properties Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,701 M	-2.91	N/A	N/A	N/A	N/A
04/27/2023	N/A	MRK	Merck & Co Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	300,011 M	5.39	N/A	N/A	N/A	N/A
04/27/2023	N/A	MSBI	Midland States Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	487 M	2.01	N/A	N/A	N/A	N/A
04/27/2023	N/A	MTX	Minerals Technologies, Inc.	N/A	N/A	N/A	2,480 M	2.67	N/A	N/A	N/A	N/A
04/27/2023	N/A	MVIS	Microvision Inc.	N/A	N/A	N/A	202 M	-0.48	N/A	N/A	N/A	N/A
04/27/2023	N/A	MYFW	First Western Financial Inc	Monetary Authorities-Central Bank	N/A	N/A	186 M	0.36	N/A	N/A	N/A	N/A
04/27/2023	N/A	NATI	National Instruments Corp.	Electromedical and Electrotherapeutic Apparatus Manufacturing	N/A	N/A	0 M	1.35	N/A	N/A	N/A	N/A
04/27/2023	N/A	NEM	Newmont Corp	N/A	N/A	N/A	61,261 M	-1.94	N/A	N/A	N/A	N/A
04/27/2023	N/A	NET	Cloudflare Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	24,944 M	-0.30	N/A	N/A	N/A	N/A
04/27/2023	N/A	NOC	Northrop Grumman Corp.	N/A	N/A	N/A	76,517 M	15.25	N/A	N/A	N/A	N/A
04/27/2023	N/A	NRIM	Northrim Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	379 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	NWE	NorthWestern Energy Group Inc	N/A	N/A	N/A	3,334 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	OBT	Orange County Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	325 M	6.15	N/A	N/A	N/A	N/A
04/27/2023	N/A	OFC	Corporate Office Properties Trust	Other Financial Vehicles	N/A	N/A	2,942 M	1.69	N/A	N/A	N/A	N/A
04/27/2023	N/A	OIS	Oil States International, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	337 M	-0.03	N/A	N/A	N/A	N/A
04/27/2023	N/A	OLN	Olin Corp.	N/A	N/A	N/A	5,133 M	2.29	N/A	N/A	N/A	N/A
04/27/2023	N/A	OPBK	OP Bancorp	Monetary Authorities-Central Bank	N/A	N/A	192 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	585 M	-0.73	N/A	N/A	N/A	N/A
04/27/2023	N/A	ORI	Old Republic International Corp.	N/A	N/A	N/A	9,272 M	2.37	N/A	N/A	N/A	N/A
04/27/2023	N/A	OSIS	OSI Systems, Inc.	N/A	N/A	N/A	2,483 M	7.28	N/A	N/A	N/A	N/A
04/27/2023	N/A	OSK	Oshkosh Corp	Heavy Duty Truck Manufacturing	N/A	N/A	7,023 M	10.34	N/A	N/A	N/A	N/A
04/27/2023	N/A	OSTK	Overstock.com Inc	Electronic Shopping	N/A	N/A	1,028 M	-3.56	N/A	N/A	N/A	N/A
04/27/2023	N/A	PATK	Patrick Industries, Inc.	N/A	N/A	N/A	2,895 M	6.97	N/A	N/A	N/A	N/A
04/27/2023	N/A	PFG	Principal Financial Group Inc - Registered Shares	N/A	N/A	N/A	18,856 M	5.22	N/A	N/A	N/A	N/A
04/27/2023	N/A	PFS	Provident Financial Services Inc	Monetary Authorities-Central Bank	N/A	N/A	2,488 M	0.93	N/A	N/A	N/A	N/A
04/27/2023	N/A	PNR	Pentair plc	N/A	N/A	N/A	14,678 M	3.95	N/A	N/A	N/A	N/A
04/27/2023	N/A	PPBI	Pacific Premier Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	2,478 M	-0.02	N/A	N/A	N/A	N/A
04/27/2023	N/A	PRCT	Procept BioRobotics Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	4,103 M	-2.06	N/A	N/A	N/A	N/A
04/27/2023	N/A	PTCT	PTC Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,717 M	-6.31	N/A	N/A	N/A	N/A
04/27/2023	N/A	PVBC	Provident Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	195 M	0.42	N/A	N/A	N/A	N/A
04/27/2023	N/A	RHI	Robert Half Inc	N/A	N/A	N/A	6,521 M	3.01	N/A	N/A	N/A	N/A
04/27/2023	N/A	RMD	Resmed Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	36,001 M	6.92	N/A	N/A	N/A	N/A
04/27/2023	N/A	ROG	Rogers Corp.	N/A	N/A	N/A	1,995 M	3.11	N/A	N/A	N/A	N/A
04/27/2023	N/A	ROK	Rockwell Automation Inc	N/A	N/A	N/A	30,867 M	8.80	N/A	N/A	N/A	N/A
04/27/2023	N/A	ROP	Roper Technologies Inc	N/A	N/A	N/A	59,432 M	13.51	N/A	N/A	N/A	N/A
04/27/2023	N/A	RS	Reliance Inc.	Iron and Steel Mills and Ferroalloy Manufacturing	N/A	N/A	18,276 M	19.59	N/A	N/A	N/A	N/A
04/27/2023	N/A	RSG	Republic Services, Inc.	N/A	N/A	N/A	65,392 M	5.97	N/A	N/A	N/A	N/A
04/27/2023	N/A	RVSB	Riverview Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	97 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	RWT	Redwood Trust Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,001 M	0.20	N/A	N/A	N/A	N/A
04/27/2023	N/A	SAH	Sonic Automotive, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	1,377 M	5.60	N/A	N/A	N/A	N/A
04/27/2023	N/A	SAM	Boston Beer Co., Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,621 M	7.61	N/A	N/A	N/A	N/A
04/27/2023	N/A	SBCF	Seacoast Banking Corp. Of Florida	Monetary Authorities-Central Bank	N/A	N/A	2,324 M	1.37	N/A	N/A	N/A	N/A
04/27/2023	N/A	SCKT	Socket Mobile Inc	Electronic Computer Manufacturing	N/A	N/A	9 M	-0.24	N/A	N/A	N/A	N/A
04/27/2023	N/A	SGEN	Seagen Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	36,348 M	-3.89	N/A	N/A	N/A	N/A
04/27/2023	N/A	SHBI	Shore Bancshares Inc.	Monetary Authorities-Central Bank	N/A	N/A	473 M	0.61	N/A	N/A	N/A	N/A
04/27/2023	N/A	SHEN	Shenandoah Telecommunications Co.	N/A	N/A	N/A	825 M	3.97	N/A	N/A	N/A	N/A
04/27/2023	N/A	SHYF	Shyft Group Inc (The)	N/A	N/A	N/A	489 M	-0.07	N/A	N/A	N/A	N/A
04/27/2023	N/A	SIRI	Sirius XM Holdings Inc	N/A	N/A	N/A	12,668 M	0.34	N/A	N/A	N/A	N/A
04/27/2023	N/A	SKT	Tanger Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,329 M	0.92	N/A	N/A	N/A	N/A
04/27/2023	N/A	SKX	Skechers U S A, Inc. - Ordinary Shares - Class A	Footwear Manufacturing	N/A	N/A	9,077 M	3.73	N/A	N/A	N/A	N/A
04/27/2023	N/A	SKYW	Skywest Inc.	N/A	N/A	N/A	3,110 M	4.22	N/A	N/A	N/A	N/A
04/27/2023	N/A	SLDB	Solid Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	345 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	SLNA	Selina Hospitality PLC.	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	SM	SM Energy Co	Crude Petroleum Extraction	N/A	N/A	5,221 M	6.95	N/A	N/A	N/A	N/A
04/27/2023	N/A	SMMF	Summit Financial Group Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	SO	Southern Company	N/A	N/A	N/A	94,472 M	4.19	N/A	N/A	N/A	N/A
04/27/2023	N/A	SPFI	South Plains Financial Inc	Monetary Authorities-Central Bank	N/A	N/A	572 M	2.69	N/A	N/A	N/A	N/A
04/27/2023	N/A	SRCL	Stericycle Inc.	N/A	N/A	N/A	5,501 M	0.39	N/A	N/A	N/A	N/A
04/27/2023	N/A	SSB	SouthState Corporation	Monetary Authorities-Central Bank	N/A	N/A	7,403 M	6.25	N/A	N/A	N/A	N/A
04/27/2023	N/A	SSNC	SS&C Technologies Holdings Inc	Data Processing, Hosting, and Related Services	N/A	N/A	18,429 M	2.76	N/A	N/A	N/A	N/A
04/27/2023	N/A	STRA	Strategic Education Inc	N/A	N/A	N/A	2,376 M	4.85	N/A	N/A	N/A	N/A
04/27/2023	N/A	STRT	Strattec Security Corp.	N/A	N/A	N/A	144 M	1.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	SWI	SolarWinds Corp	N/A	N/A	N/A	2,167 M	0.14	N/A	N/A	N/A	N/A
04/27/2023	N/A	SWN	Southwestern Energy Company	Crude Petroleum Extraction	N/A	N/A	7,037 M	-2.50	N/A	N/A	N/A	N/A
04/27/2023	N/A	TBBK	Bancorp Inc. (The)	Monetary Authorities-Central Bank	N/A	N/A	2,565 M	3.83	N/A	N/A	N/A	N/A
04/27/2023	N/A	TBNK	Territorial Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	86 M	-0.01	N/A	N/A	N/A	N/A
04/27/2023	N/A	TCBK	Trico Bancshares	Monetary Authorities-Central Bank	N/A	N/A	1,500 M	3.40	N/A	N/A	N/A	N/A
04/27/2023	N/A	TCFC	Community Financial Corp	Commercial Banking	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	TFSL	TFS Financial Corporation	Monetary Authorities-Central Bank	N/A	N/A	3,812 M	0.28	N/A	N/A	N/A	N/A
04/27/2023	N/A	THRM	Gentherm Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,584 M	2.09	N/A	N/A	N/A	N/A
04/27/2023	N/A	TMUS	T-Mobile US Inc	N/A	N/A	N/A	231,863 M	7.97	N/A	N/A	N/A	N/A
04/27/2023	N/A	TOWN	Townebank Portsmouth VA	Monetary Authorities-Central Bank	N/A	N/A	2,599 M	0.00	N/A	N/A	N/A	N/A
04/27/2023	N/A	TPH	Tri Pointe Homes Inc.	N/A	N/A	N/A	4,159 M	4.40	N/A	N/A	N/A	N/A
04/27/2023	N/A	TRS	Trimas Corporation	N/A	N/A	N/A	1,037 M	0.98	N/A	N/A	N/A	N/A
04/27/2023	N/A	TSCO	Tractor Supply Co.	N/A	N/A	N/A	28,860 M	10.36	N/A	N/A	N/A	N/A
04/27/2023	N/A	TW	Tradeweb Markets Inc - Ordinary Shares Cls A	N/A	N/A	N/A	13,750 M	2.02	N/A	N/A	N/A	N/A
04/27/2023	N/A	TXT	Textron Inc.	N/A	N/A	N/A	17,087 M	4.73	N/A	N/A	N/A	N/A
04/27/2023	N/A	ULBI	Ultralife Corp	N/A	N/A	N/A	174 M	0.61	N/A	N/A	N/A	N/A
04/27/2023	N/A	ULH	Universal Logistics Holdings Inc	N/A	N/A	N/A	1,112 M	4.85	N/A	N/A	N/A	N/A
04/27/2023	N/A	UVE	Universal Insurance Holdings Inc	N/A	N/A	N/A	609 M	2.82	N/A	N/A	N/A	N/A
04/27/2023	N/A	VC	Visteon Corp.	N/A	N/A	N/A	2,795 M	19.38	N/A	N/A	N/A	N/A
04/27/2023	N/A	VLO	Valero Energy Corp.	Petroleum Refineries	N/A	N/A	47,009 M	17.71	N/A	N/A	N/A	N/A
04/27/2023	N/A	VLY	Valley National Bancorp	Monetary Authorities-Central Bank	N/A	N/A	4,420 M	0.71	N/A	N/A	N/A	N/A
04/27/2023	N/A	VRSN	Verisign Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	17,949 M	8.36	N/A	N/A	N/A	N/A
04/27/2023	N/A	WEX	WEX Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	7,848 M	5.77	N/A	N/A	N/A	N/A
04/27/2023	N/A	WST	West Pharmaceutical Services, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	22,751 M	7.04	N/A	N/A	N/A	N/A
04/27/2023	N/A	WTBA	West Bancorporation	Monetary Authorities-Central Bank	N/A	N/A	336 M	1.28	N/A	N/A	N/A	N/A
04/27/2023	N/A	WTW	Willis Towers Watson Public Limited Co	N/A	N/A	N/A	29,665 M	10.47	N/A	N/A	N/A	N/A
04/27/2023	N/A	WY	Weyerhaeuser Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	22,176 M	1.02	N/A	N/A	N/A	N/A
04/27/2023	N/A	X	United States Steel Corp.	N/A	N/A	N/A	8,528 M	2.25	N/A	N/A	N/A	N/A
04/27/2023	N/A	XEL	Xcel Energy, Inc.	N/A	N/A	N/A	34,136 M	3.35	N/A	N/A	N/A	N/A
04/27/2023	N/A	XRX	Xerox Holdings Corp	Computer Terminal and Other Computer Peripheral Equipment Manufacturing	N/A	N/A	1,409 M	-0.89	N/A	N/A	N/A	N/A
04/27/2023	N/A	ZYXI	Zynex Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	249 M	0.18	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
04/27/2023	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$67.76	1.43%	$0.243	monthly	04/13/2023	04/28/2023	05/12/2023	7,347 M	$1.80	41.01	Ordinary Shares
04/27/2023	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$9.78	4.91%	$0.12	monthly	04/12/2023	04/28/2023	05/09/2023	7,989 M	$0.42	27.55	Ordinary Shares
04/27/2023	AHHX	Starboard Investment Trust - Adaptive High Income ETF	N/A	$8.33	N/A	N/A	$0.00	monthly	01/16/2023	04/28/2023	05/01/2023	7 M	$0.00	0.00	Adaptive High Income ETF
04/27/2023	AMAX	Starboard Investment Trust - RH Hedged Multi-Asset Income ETF	N/A	$7.96	$7.74	1.68%	$0.0325	monthly	01/16/2023	04/28/2023	05/01/2023	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
04/27/2023	AOS	A.O. Smith Corp.	N/A	$83.72	$68.56	1.75%	$0.30	quarterly	04/10/2023	04/28/2023	05/15/2023	12,790 M	$3.87	17.42	Ordinary Shares
04/27/2023	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$14.72	2.17%	$0.08	monthly	04/18/2023	04/28/2023	05/15/2023	3,499 M	$0.88	16.88	Ordinary Shares
04/27/2023	ARC	ARC Document Solutions Inc	N/A	$3.34	$3.04	6.58%	$0.05	quarterly	02/09/2023	04/28/2023	05/31/2023	144 M	$0.18	18.31	Ordinary Shares
04/27/2023	BK	Bank Of New York Mellon Corp	N/A	$68.22	$42.01	3.52%	$0.37	quarterly	04/18/2023	04/28/2023	05/11/2023	50,343 M	$4.19	15.68	Ordinary Shares
04/27/2023	BMO	Bank of Montreal	Monetary Authorities-Central Bank	$83.62	$89.56	6.39%	$1.43	quarterly	02/28/2023	04/28/2023	05/26/2023	60,994 M	$6.21	13.52	Ordinary Shares
04/27/2023	BRMK	Broadmark Realty Capital Inc	Other Financial Vehicles	$4.82	$4.86	2.88%	$0.035	monthly	04/17/2023	04/28/2023	05/15/2023	635 M	$0.00	0.00	Ordinary Shares
04/27/2023	CAG	Conagra Brands Inc	N/A	$31.20	$37.90	3.48%	$0.33	quarterly	04/12/2023	04/28/2023	06/01/2023	14,946 M	$0.72	43.05	Ordinary Shares
04/27/2023	CCLDO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Data Processing, Hosting, and Related Services	$12.00	$23.62	3.09%	$0.1823	monthly	03/03/2023	04/30/2023	05/15/2023	43 M	-$3.56	-0.76	8.75% PRF PERPETUAL USD 25 - Ser B
04/27/2023	CCLDP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Data Processing, Hosting, and Related Services	$10.75	$26.95	3.40%	$0.2292	monthly	03/03/2023	04/30/2023	05/15/2023	43 M	-$3.56	-0.76	11% PRF PERPETUAL USD 25 - Ser A
04/27/2023	CCLP	CSI Compressco LP - Units	N/A	$2.42	$1.20	3.33%	$0.01	quarterly	04/17/2023	04/30/2023	05/15/2023	0 M	$0.00	0.00	Units
04/27/2023	CNXC	Concentrix Corp.	Data Processing, Hosting, and Related Services	$75.29	$96.75	1.14%	$0.275	quarterly	03/29/2023	04/28/2023	05/09/2023	4,915 M	$4.23	19.02	Ordinary Shares
04/27/2023	COKE	Coca-Cola Consolidated Inc	N/A	$1,339.99	$573.62	0.35%	$0.50	quarterly	04/14/2023	04/28/2023	05/12/2023	10,412 M	$54.05	20.56	Ordinary Shares
04/27/2023	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$20.89	4.68%	$0.2447	monthly	04/18/2023	04/28/2023	05/12/2023	58 M	$0.00	0.00	Ordinary Shares
04/27/2023	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$14.45	5.62%	$0.2031	monthly	04/20/2023	04/30/2023	05/15/2023	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
04/27/2023	CSWI	CSW Industrials Inc	N/A	$336.74	$134.74	0.56%	$0.19	quarterly	04/14/2023	04/28/2023	05/12/2023	5,244 M	$7.03	47.83	Ordinary Shares
04/27/2023	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$10.48	2.48%	$0.065	monthly	03/15/2023	04/28/2023	05/10/2023	3,368 M	$0.00	0.00	Ordinary Shares
04/27/2023	EARN	Ellington Credit Co.	N/A	$6.92	$7.33	4.37%	$0.08	monthly	04/10/2023	04/28/2023	05/25/2023	175 M	$0.00	0.00	Ordinary Shares
04/27/2023	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$12.60	4.76%	$0.15	monthly	04/10/2023	04/28/2023	05/25/2023	1,143 M	$1.28	11.62	Ordinary Shares
04/27/2023	ENLC	Enlink Midstream LLC - Unit	Pipeline Transportation of Natural Gas	$14.36	$9.73	5.14%	$0.125	quarterly	04/18/2023	04/28/2023	05/12/2023	6,626 M	$0.32	45.29	Unit
04/27/2023	EPD	Enterprise Products Partners L P - Unit	Pipeline Transportation of Natural Gas	$29.34	$26.30	7.45%	$0.49	quarterly	04/05/2023	04/28/2023	05/12/2023	63,677 M	$2.60	11.18	Unit
04/27/2023	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$41.71	2.64%	$0.275	monthly	04/13/2023	04/28/2023	05/15/2023	3,594 M	$2.44	19.38	Ordinary Shares
04/27/2023	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$18.68	1.82%	$0.085	monthly	01/13/2023	04/28/2023	05/01/2023	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
04/27/2023	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$21.94	1.19%	$0.065	monthly	01/16/2023	04/28/2023	05/01/2023	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
04/27/2023	FLRT	Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF	N/A	$47.70	$45.66	3.26%	$0.3726	monthly	02/20/2023	04/28/2023	05/03/2023	371 M	$0.00	0.00	Pacer Pacific Asset Floating Rate High Income ETF
04/27/2023	FRD	Friedman Industries, Inc.	N/A	$15.00	$11.13	0.72%	$0.02	quarterly	03/21/2023	04/28/2023	05/26/2023	105 M	$1.71	8.65	Ordinary Shares
04/27/2023	FRMEP	First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs	Monetary Authorities-Central Bank	$25.29	$23.95	7.83%	$0.4688	quarterly	04/20/2023	04/30/2023	05/15/2023	2,282 M	$3.12	12.34	PRF PERPETUAL USD - 1/100th Int Dep Shs
04/27/2023	FSI	Flexible Solutions International Inc	N/A	$3.42	$3.01	6.64%	$0.05	irregular	04/14/2023	04/28/2023	05/16/2023	43 M	$0.00	0.00	Ordinary Shares
04/27/2023	GEL	Genesis Energy L.P. - Unit	N/A	$13.86	$10.89	5.51%	$0.15	quarterly	04/11/2023	04/28/2023	05/15/2023	1,697 M	-$0.12	-113.33	Unit
04/27/2023	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$21.40	2.18%	$0.1169	monthly	N/A	04/28/2023	05/01/2023	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
04/27/2023	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$34.98	0.95%	$0.0829	monthly	01/27/2023	04/28/2023	05/02/2023	274 M	$0.00	0.00	Hartford Core Bond ETF
04/27/2023	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$38.05	0.85%	$0.0813	monthly	01/27/2023	04/28/2023	05/02/2023	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
04/27/2023	HOM	Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF	N/A	$8.64	$8.71	0.98%	$0.0213	monthly	03/17/2023	04/28/2023	05/03/2023	1 M	$0.00	0.00	LifeGoal Home Down Payment Investment ETF
04/27/2023	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$38.21	1.17%	$0.1117	monthly	01/27/2023	04/28/2023	05/02/2023	86 M	$0.00	0.00	Hartford Short Duration ETF
04/27/2023	HSUN	Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF	N/A	$35.01	$33.40	1.40%	$0.1168	monthly	02/08/2023	04/28/2023	05/02/2023	58 M	$0.00	0.00	Hartford Sustainable Income ETF
04/27/2023	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$19.50	0.92%	$0.0447	monthly	02/08/2023	04/28/2023	05/02/2023	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
04/27/2023	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$33.89	1.14%	$0.0963	monthly	02/08/2023	04/28/2023	05/02/2023	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
04/27/2023	IBD	Northern Lights Fund Trust IV - Inspire Corporate Bond ETF	N/A	$24.01	$23.29	1.12%	$0.0653	monthly	04/26/2023	04/28/2023	05/03/2023	360 M	$0.00	0.00	Inspire Corporate Bond ETF
04/27/2023	IFS	Intercorp Financial Services Inc	Monetary Authorities-Central Bank	$25.40	$21.96	21.49%	$1.18	annual	03/31/2023	04/28/2023	05/08/2023	2,840 M	$0.00	0.00	Ordinary Shares
04/27/2023	KFFB	Kentucky First Federal Bancorp	Monetary Authorities-Central Bank	$3.20	$6.25	6.40%	$0.10	quarterly	04/07/2023	04/28/2023	05/15/2023	24 M	$0.00	0.00	Ordinary Shares
04/27/2023	KTH	Structured Products Corp. - 8% SP CORTS REDEEM 06/04/2028 USD 25	N/A	$28.48	$29.50	13.48%	$0.9944	semi-annual	N/A	04/28/2023	04/30/2023	0 M	$0.00	0.00	8% SP CORTS REDEEM 06/04/2028 USD 25
04/27/2023	LNT	Alliant Energy Corp.	N/A	$58.30	$55.10	3.28%	$0.4525	quarterly	04/10/2023	04/28/2023	05/15/2023	14,946 M	$2.44	23.91	Ordinary Shares
04/27/2023	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$10.91	3.51%	$0.0958	monthly	03/14/2023	04/28/2023	05/25/2023	158 M	$0.00	0.00	Ordinary Shares - Class C
04/27/2023	MOMO	Hello Group Inc - ADR	N/A	$6.65	$7.78	37.02%	$0.72	annual	03/16/2023	04/28/2023	05/22/2023	962 M	-$0.57	-8.51	ADR
04/27/2023	MTR	Mesa Royalty Trust	N/A	$6.34	$18.50	5.14%	$0.2379	monthly	04/18/2023	04/28/2023	07/31/2023	12 M	$0.00	0.00	Ordinary Shares
04/27/2023	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$10.66	1.42%	$0.0377	monthly	04/17/2023	04/28/2023	05/15/2023	326 M	$0.00	0.00	Ordinary Shares
04/27/2023	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$9.62	1.01%	$0.0242	monthly	04/17/2023	04/28/2023	05/15/2023	48 M	$0.00	0.00	Ordinary Shares
04/27/2023	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$10.86	0.94%	$0.0254	monthly	04/17/2023	04/28/2023	05/15/2023	53 M	$0.00	0.00	Ordinary Shares
04/27/2023	NI	NiSource Inc	N/A	$33.06	$28.55	3.50%	$0.25	quarterly	03/14/2023	04/28/2023	05/19/2023	14,828 M	$1.63	20.25	Ordinary Shares
04/27/2023	NNN	NNN REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$46.99	$42.88	5.13%	$0.55	quarterly	04/14/2023	04/28/2023	05/15/2023	8,630 M	$2.22	21.37	Ordinary Shares
04/27/2023	NVT	nVent Electric plc	N/A	$67.96	$43.80	1.60%	$0.175	quarterly	02/28/2023	04/28/2023	05/12/2023	11,296 M	$3.42	19.59	Ordinary Shares
04/27/2023	NWN	Northwest Natural Holding Co	Natural Gas Distribution	$40.22	$47.27	4.10%	$0.485	quarterly	04/13/2023	04/28/2023	05/15/2023	1,555 M	$2.20	18.97	Ordinary Shares
04/27/2023	OCFCP	OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$25.12	$23.00	7.61%	$0.4375	quarterly	04/18/2023	04/28/2023	05/15/2023	1,045 M	$1.66	10.73	FXDFR PRF PERPETUAL USD 25 - Ser A
04/27/2023	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$10.67	6.00%	$0.16	monthly	04/12/2023	04/28/2023	05/26/2023	585 M	-$0.73	-15.31	Ordinary Shares
04/27/2023	OSBC	Old Second Bancorporation Inc.	Monetary Authorities-Central Bank	$17.00	$12.46	1.61%	$0.05	quarterly	04/18/2023	04/28/2023	05/08/2023	764 M	$1.88	8.91	Ordinary Shares
04/27/2023	OVBC	Ohio Valley Banc Corp.	Monetary Authorities-Central Bank	$24.26	$24.93	3.53%	$0.22	quarterly	04/18/2023	04/28/2023	05/10/2023	115 M	$0.00	0.00	Ordinary Shares
04/27/2023	PBT	Permian Basin Royalty Trust	N/A	$11.15	$23.17	0.46%	$0.0268	monthly	04/18/2023	04/28/2023	05/12/2023	520 M	$0.00	0.00	Ordinary Shares
04/27/2023	PNM	PNM Resources Inc	Nuclear Electric Power Generation	$41.77	$48.30	3.04%	$0.3675	quarterly	02/28/2023	04/28/2023	05/12/2023	3,824 M	$2.77	16.03	Ordinary Shares
04/27/2023	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$6.36	1.94%	$0.0309	monthly	04/18/2023	04/28/2023	05/12/2023	50 M	$0.00	0.00	Unit
04/27/2023	PTBD	Pacer Funds Trust - Pacer Trendpilot US Bond ETF	N/A	$20.38	$20.04	1.31%	$0.0654	monthly	02/20/2023	04/28/2023	05/03/2023	167 M	$0.00	0.00	Pacer Trendpilot US Bond ETF
04/27/2023	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$2.62	4.58%	$0.03	monthly	04/17/2023	04/28/2023	05/12/2023	59 M	$0.00	0.00	Unit
04/27/2023	RELX	RELX Plc - ADR	N/A	$46.66	$32.89	5.88%	$0.4833	semi-annual	02/16/2023	04/28/2023	06/12/2023	87,054 M	$0.00	0.00	ADR
04/27/2023	SAN	Banco Santander S.A. - ADR	Monetary Authorities-Central Bank	$4.98	$3.61	7.22%	$0.0651	semi-annual	03/03/2023	04/28/2023	05/05/2023	77,161 M	$0.79	6.17	ADR
04/27/2023	SAVN	Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF	N/A	$8.80	$8.96	1.02%	$0.0228	monthly	03/16/2023	04/28/2023	05/03/2023	3 M	$0.00	0.00	LifeGoal Conservative Wealth Builder ETF
04/27/2023	SCHL	Scholastic Corp.	N/A	$31.85	$37.39	2.14%	$0.20	quarterly	03/22/2023	04/28/2023	06/15/2023	875 M	$0.40	72.29	Ordinary Shares
04/27/2023	SIG	Signet Jewelers Ltd	N/A	$84.10	$73.82	1.25%	$0.23	quarterly	03/16/2023	04/28/2023	05/26/2023	3,751 M	$12.56	5.80	Ordinary Shares
04/27/2023	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$7.92	5.24%	$0.1038	monthly	04/18/2023	04/28/2023	05/12/2023	153 M	$0.00	0.00	Unit
04/27/2023	SKT	Tanger Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.44	$18.34	5.34%	$0.245	quarterly	04/11/2023	04/28/2023	05/15/2023	3,329 M	$0.92	34.15	Ordinary Shares
04/27/2023	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$23.29	4.65%	$0.2708	monthly	04/20/2023	04/28/2023	05/15/2023	4,319 M	-$2.49	-25.28	Ordinary Shares
04/27/2023	SOJD	Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25	N/A	$23.08	N/A	N/A	$0.3094	quarterly	N/A	04/28/2023	04/30/2023	94,472 M	$4.19	0.00	4.95% NT REDEEM 30/01/2080 USD 25
04/27/2023	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	N/A	N/A	$0.1953	monthly	04/13/2023	04/30/2023	05/15/2023	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
04/27/2023	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$33.94	1.44%	$0.1225	monthly	04/11/2023	04/28/2023	05/15/2023	7,390 M	$1.03	39.31	Ordinary Shares
04/27/2023	TRGP	Targa Resources Corp	Pipeline Transportation of Natural Gas	$146.90	$74.28	2.69%	$0.50	quarterly	04/13/2023	04/28/2023	05/15/2023	32,183 M	$4.80	30.03	Ordinary Shares
04/27/2023	TVE	Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25	N/A	$22.47	$21.61	2.56%	$0.1385	quarterly	N/A	04/28/2023	05/01/2023	0 M	$0.00	0.00	FXDFR BD REDEEM 01/05/2029 USD 25
04/27/2023	UNB	Union Bankshares, Inc.	Monetary Authorities-Central Bank	$26.25	$22.12	6.51%	$0.36	quarterly	04/19/2023	04/29/2023	05/04/2023	118 M	$0.00	0.00	Ordinary Shares
04/27/2023	UNM	Unum Group	N/A	$55.49	$41.27	3.20%	$0.33	quarterly	04/14/2023	04/28/2023	05/19/2023	10,309 M	$6.79	7.83	Ordinary Shares
04/27/2023	USAI	Pacer Funds Trust - Pacer American Energy Independence ETF	N/A	$34.76	$26.06	1.84%	$0.12	monthly	02/20/2023	04/28/2023	05/03/2023	59 M	$0.00	0.00	Pacer American Energy Independence ETF
04/27/2023	UVDV	Spinnaker ETF Series - UVA Dividend Value ETF	N/A	$9.35	$9.30	N/A	$0.00	monthly	01/16/2023	04/28/2023	05/01/2023	0 M	$0.00	0.00	UVA Dividend Value ETF
04/27/2023	VRTS	Virtus Investment Partners Inc	N/A	$211.66	$178.10	3.71%	$1.65	quarterly	02/23/2023	04/28/2023	05/15/2023	1,499 M	$14.94	13.73	Ordinary Shares
04/27/2023	WLTH	Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF	N/A	$8.32	$8.47	1.19%	$0.0252	monthly	03/17/2023	04/28/2023	05/03/2023	8 M	$0.00	0.00	LifeGoal Wealth Builder ETF

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