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Earnings

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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
06/09/2023	ACV	Virtus Diversified Income & Convertible Fund	N/A	$21.40	$19.57	3.68%	$0.18	monthly	03/03/2023	06/12/2023	07/03/2023	221 M	$0.00	0.00	Ordinary Shares
06/09/2023	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	N/A	$21.66	$17.58	3.41%	$0.15	monthly	03/03/2023	06/12/2023	07/03/2023	744 M	$0.00	0.00	Ordinary Shares
06/09/2023	AME	Ametek Inc	N/A	$171.05	$150.29	0.67%	$0.25	quarterly	05/05/2023	06/12/2023	06/30/2023	39,604 M	$5.74	29.74	Ordinary Shares
06/09/2023	BDL	Flanigan`s Enterprises, Inc.	N/A	$25.60	$32.00	5.62%	$0.45	annual	05/25/2023	06/12/2023	06/26/2023	48 M	$0.00	0.00	Ordinary Shares
06/09/2023	BTO	John Hancock Financial Opportunities Fund	N/A	$33.45	$28.53	9.11%	$0.65	quarterly	06/01/2023	06/12/2023	06/30/2023	660 M	$0.00	0.00	Ordinary Shares
06/09/2023	CATO	Cato Corp. - Ordinary Shares - Class A	N/A	$4.87	$8.05	8.45%	$0.17	quarterly	05/19/2023	06/12/2023	06/26/2023	92 M	-$0.84	-5.59	Ordinary Shares - Class A
06/09/2023	CBH	Virtus Convertible & Income 2024 Target Term Fund	Securities and Commodity Exchanges	$9.18	$8.70	2.11%	$0.046	monthly	03/03/2023	06/12/2023	07/03/2023	168 M	$0.00	0.00	Ordinary Shares
06/09/2023	CCD	Calamos Dynamic Convertible and Income Fund	Securities and Commodity Exchanges	$23.74	$23.49	3.32%	$0.195	monthly	06/01/2023	06/12/2023	06/16/2023	581 M	$0.00	0.00	Ordinary Shares
06/09/2023	CDC	Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF	N/A	$63.56	$57.38	1.46%	$0.2095	monthly	N/A	06/12/2023	06/13/2023	845 M	$0.00	0.00	VictoryShares US EQ Income Enhanced Volatility Wtd ETF
06/09/2023	CDL	Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF	N/A	$66.29	$56.01	1.34%	$0.1869	monthly	06/08/2023	06/12/2023	06/13/2023	354 M	$0.00	0.00	VictoryShares US Large Cap High Div Volatility Wtd ETF
06/09/2023	CEFD	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286	N/A	$20.25	$19.12	4.16%	$0.1989	blank	N/A	06/12/2023	06/21/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
06/09/2023	CET	Central Securities Corp	Securities and Commodity Exchanges	$44.38	$35.60	2.25%	$0.20	semi-annual	05/24/2023	06/12/2023	06/27/2023	1,267 M	$0.00	0.00	Ordinary Shares
06/09/2023	CEV	Eaton Vance California Municipal Income Trust	N/A	$10.92	$10.04	1.48%	$0.0371	monthly	06/01/2023	06/12/2023	06/20/2023	77 M	$0.00	0.00	Ordinary Shares
06/09/2023	CFA	Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF	N/A	$83.90	$68.77	0.71%	$0.122	monthly	06/09/2023	06/12/2023	06/13/2023	541 M	$0.00	0.00	VictoryShares US 500 Volatility Wtd ETF
06/09/2023	CFO	Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF	N/A	$67.98	$60.99	0.76%	$0.1152	monthly	06/09/2023	06/12/2023	06/13/2023	446 M	$0.00	0.00	VictoryShares US 500 Enhanced Volatility Wtd ETF
06/09/2023	CGO	Calamos Global Total Return Fund	Securities and Commodity Exchanges	$11.51	$9.24	3.46%	$0.08	monthly	06/01/2023	06/12/2023	06/16/2023	104 M	$0.00	0.00	Ordinary Shares
06/09/2023	CID	Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF	N/A	$33.79	$30.48	5.34%	$0.4069	monthly	06/09/2023	06/12/2023	06/13/2023	19 M	$0.00	0.00	VictoryShares International High Div Volatility Wtd ETF
06/09/2023	CIL	Victory Portfolios II - VictoryShares International Volatility Wtd ETF	N/A	$44.83	$39.94	2.19%	$0.2184	monthly	06/09/2023	06/12/2023	06/13/2023	99 M	$0.00	0.00	VictoryShares International Volatility Wtd ETF
06/09/2023	CIZ	Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF	N/A	$32.62	$30.86	2.17%	$0.1676	monthly	06/09/2023	06/12/2023	06/13/2023	34 M	$0.00	0.00	VictoryShares Developed Enhanced Volatility Wtd ETF
06/09/2023	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	N/A	$15.58	$15.24	3.67%	$0.14	monthly	06/01/2023	06/12/2023	06/16/2023	306 M	$0.00	0.00	Ordinary Shares
06/09/2023	CSA	Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF	N/A	$72.66	$60.24	0.78%	$0.1179	monthly	06/09/2023	06/12/2023	06/13/2023	33 M	$0.00	0.00	VictoryShares US Small Cap Volatility Wtd ETF
06/09/2023	CSB	Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF	N/A	$58.42	$51.36	2.10%	$0.2694	monthly	06/09/2023	06/12/2023	06/13/2023	306 M	$0.00	0.00	VictoryShares US Small Cap High Div Volatility Wtd ETF
06/09/2023	CSF	Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF	N/A	$54.06	$51.77	1.38%	$0.1786	monthly	06/09/2023	06/12/2023	06/13/2023	44 M	$0.00	0.00	VictoryShares US Discovery Enhanced Volatility Wtd ETF
06/09/2023	CSQ	Calamos Strategic Total Return Fund	Securities and Commodity Exchanges	$17.02	$14.16	2.90%	$0.1025	monthly	06/01/2023	06/12/2023	06/16/2023	2,636 M	$0.00	0.00	Ordinary Shares
06/09/2023	DSX	Diana Shipping Inc	Deep Sea Freight Transportation	$2.50	$3.78	15.87%	$0.15	quarterly	05/26/2023	06/12/2023	07/10/2023	313 M	$0.09	30.39	Ordinary Shares
06/09/2023	ECC	Eagle Point Credit Company Inc	N/A	$9.99	$10.66	0.75%	$0.02	monthly	02/22/2023	06/12/2023	06/30/2023	852 M	$0.00	0.00	Ordinary Shares
06/09/2023	ECCC	Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	N/A	$22.80	$21.38	2.53%	$0.1354	monthly	02/22/2023	06/12/2023	06/30/2023	852 M	$0.00	0.00	6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
06/09/2023	EDF	Virtus Stone Harbor Emerging Markets Income Fund	All Other Insurance Related Activities	$5.28	$4.11	5.84%	$0.06	monthly	05/25/2023	06/12/2023	06/23/2023	91 M	$0.00	0.00	Ordinary Shares
06/09/2023	EDI	Virtus Stone Harbor Emerging Markets Total Income Fund	Securities and Commodity Exchanges	$5.02	$4.83	5.80%	$0.07	monthly	05/25/2023	06/12/2023	06/23/2023	50 M	$0.00	0.00	Ordinary Shares
06/09/2023	EIC	Eagle Point Income Company Inc	N/A	$15.43	$13.65	4.69%	$0.16	monthly	02/22/2023	06/12/2023	06/30/2023	200 M	$0.00	0.00	Ordinary Shares
06/09/2023	EICA	Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	N/A	$23.55	$23.55	1.77%	$0.1042	monthly	02/22/2023	06/12/2023	06/30/2023	200 M	$0.00	0.00	5% PRF REDEEM 30/10/2026 USD 25 - Ser A
06/09/2023	ESCA	Escalade, Inc.	N/A	$13.70	$13.06	4.59%	$0.15	quarterly	05/09/2023	06/12/2023	06/19/2023	194 M	$0.84	16.48	Ordinary Shares
06/09/2023	EVF	Eaton Vance Senior Income Trust	N/A	$6.26	$5.33	3.98%	$0.053	monthly	06/01/2023	06/12/2023	06/20/2023	99 M	$0.00	0.00	Ordinary Shares
06/09/2023	EVN	Eaton Vance Municipal Income Trust	N/A	$10.78	$9.88	1.66%	$0.041	monthly	06/01/2023	06/12/2023	06/20/2023	428 M	$0.00	0.00	Ordinary Shares
06/09/2023	EVV	Eaton Vance Limited Duration Income Fund	N/A	$10.23	$9.14	3.38%	$0.0772	monthly	06/01/2023	06/12/2023	06/20/2023	1,189 M	$0.00	0.00	Ordinary Shares
06/09/2023	FDX	Fedex Corp	Couriers and Express Delivery Services	$298.77	$223.76	2.25%	$1.26	quarterly	04/05/2023	06/12/2023	07/03/2023	72,990 M	$17.25	16.85	Ordinary Shares
06/09/2023	FUND	Sprott Focus Trust Inc	N/A	$7.91	$7.90	6.16%	$0.1217	quarterly	06/02/2023	06/12/2023	06/27/2023	236 M	$0.00	0.00	Ordinary Shares
06/09/2023	GLNG	Golar Lng	N/A	$33.29	$22.23	4.50%	$0.25	quarterly	05/30/2023	06/12/2023	06/16/2023	3,481 M	-$0.44	-74.39	Ordinary Shares
06/09/2023	GROW	U.S. Global Investors, Inc. - Ordinary Shares - Class A	N/A	$2.57	$2.79	1.08%	$0.0075	monthly	03/10/2023	06/12/2023	06/26/2023	30 M	$0.11	19.55	Ordinary Shares - Class A
06/09/2023	HDLB	UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B	N/A	$13.61	$11.24	3.27%	$0.092	blank	N/A	06/12/2023	06/21/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
06/09/2023	HEQ	John Hancock Hedged equity & Income Fund	Investment Banking and Securities Dealing	$10.95	$10.54	11.01%	$0.29	quarterly	06/01/2023	06/12/2023	06/30/2023	133 M	$0.00	0.00	Ordinary Shares
06/09/2023	HPF	John Hancock Preferred Income Fund II	Securities and Commodity Exchanges	$17.08	$14.75	3.35%	$0.1235	monthly	06/01/2023	06/12/2023	06/30/2023	367 M	$0.00	0.00	Ordinary Shares
06/09/2023	HPI	John Hancock Preferred Income Fund	Securities and Commodity Exchanges	$17.53	$15.04	3.28%	$0.1235	monthly	06/01/2023	06/12/2023	06/30/2023	465 M	$0.00	0.00	Ordinary Shares
06/09/2023	HPS	John Hancock Preferred Income Fund III	Securities and Commodity Exchanges	$16.39	$13.95	3.15%	$0.11	monthly	06/01/2023	06/12/2023	06/30/2023	523 M	$0.00	0.00	Ordinary Shares
06/09/2023	HSTM	Healthstream Inc	Data Processing, Hosting, and Related Services	$29.07	$23.68	0.42%	$0.025	quarterly	04/24/2023	06/12/2023	06/23/2023	883 M	$0.58	49.47	Ordinary Shares
06/09/2023	HTD	John Hancock Tax- Advantaged Dividend Income	Securities and Commodity Exchanges	$21.65	$20.22	2.73%	$0.138	monthly	06/01/2023	06/12/2023	06/30/2023	767 M	$0.00	0.00	Ordinary Shares
06/09/2023	HTY	John Hancock Tax-Advantaged Global Shareholder Yield Fund	Securities and Commodity Exchanges	$4.99	$4.56	14.04%	$0.16	quarterly	06/01/2023	06/12/2023	06/30/2023	51 M	$0.00	0.00	Ordinary Shares
06/09/2023	CHI	Calamos Convertible Opportunities and Income Fund	Securities and Commodity Exchanges	$11.46	$10.63	3.57%	$0.095	monthly	06/01/2023	06/12/2023	06/16/2023	813 M	$0.00	0.00	Ordinary Shares
06/09/2023	CHW	Calamos Global Dynamic Income Fund	Securities and Commodity Exchanges	$7.03	$5.96	3.36%	$0.05	monthly	06/01/2023	06/12/2023	06/16/2023	419 M	$0.00	0.00	Ordinary Shares
06/09/2023	CHY	Calamos Convertible and High Income Fund	Securities and Commodity Exchanges	$11.61	$10.72	3.73%	$0.10	monthly	06/01/2023	06/12/2023	06/16/2023	850 M	$0.00	0.00	Ordinary Shares
06/09/2023	JHI	John Hancock Investors Trust	Securities and Commodity Exchanges	$13.71	$12.51	6.88%	$0.2152	quarterly	06/01/2023	06/12/2023	06/30/2023	120 M	$0.00	0.00	Ordinary Shares
06/09/2023	JHS	John Hancock Income Securities Trust	Securities and Commodity Exchanges	$11.79	$10.77	3.68%	$0.099	quarterly	06/01/2023	06/12/2023	06/30/2023	137 M	$0.00	0.00	Ordinary Shares
06/09/2023	JRVR	James River Group Holdings Ltd	N/A	$7.40	$20.19	0.99%	$0.05	quarterly	05/02/2023	06/12/2023	06/30/2023	280 M	-$3.05	-2.32	Ordinary Shares
06/09/2023	MDCP	Victory Portfolios II - VictoryShares THB Mid Cap ETF	N/A	$28.74	$23.48	N/A	$0.00	monthly	06/08/2023	06/12/2023	N/A	108 M	$0.00	0.00	VictoryShares THB Mid Cap ESG ETF
06/09/2023	MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	N/A	$38.71	$30.10	0.53%	$0.04	monthly	06/09/2023	06/12/2023	06/13/2023	405 M	$0.00	0.00	VictoryShares WestEnd U.S. Sector ETF
06/09/2023	MVRL	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344	N/A	$18.28	$18.84	2.73%	$0.1285	blank	N/A	06/12/2023	06/21/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
06/09/2023	NCV	Virtus Convertible & Income Fund	Securities and Commodity Exchanges	$3.48	$3.32	4.10%	$0.034	monthly	03/03/2023	06/12/2023	07/03/2023	315 M	$0.00	0.00	Ordinary Shares
06/09/2023	NCZ	Virtus Convertible & Income Fund II	Securities and Commodity Exchanges	$3.05	$2.97	4.04%	$0.03	monthly	03/03/2023	06/12/2023	07/03/2023	232 M	$0.00	0.00	Ordinary Shares
06/09/2023	NFJ	Virtus AllianzGI Dividend Interest & Premium Strategy Fund	Mortgage and Nonmortgage Loan Brokers	$12.92	$11.82	8.29%	$0.245	quarterly	03/16/2023	06/12/2023	06/23/2023	1,225 M	$0.00	0.00	Ordinary Shares
06/09/2023	NIE	Virtus Equity & Convertible Income Fund	N/A	$22.67	$20.13	9.94%	$0.50	quarterly	03/16/2023	06/12/2023	06/23/2023	628 M	$0.00	0.00	Ordinary Shares
06/09/2023	NRGX	PIMCO Energy and Tactical Credit Opportunities Fund	Securities and Commodity Exchanges	$20.26	$15.25	5.77%	$0.22	quarterly	06/01/2023	06/12/2023	07/03/2023	906 M	$0.00	0.00	Ordinary Shares
06/09/2023	PATK	Patrick Industries, Inc.	N/A	$129.01	$77.31	2.33%	$0.45	quarterly	05/25/2023	06/12/2023	06/26/2023	2,895 M	$6.97	18.88	Ordinary Shares
06/09/2023	PAXS	PIMCO Access Income Fund	N/A	$15.86	$14.45	4.14%	$0.1494	monthly	06/01/2023	06/12/2023	07/03/2023	698 M	$0.00	0.00	Ordinary Shares
06/09/2023	PCK	Pimco California Municipal Income Fund II	Securities and Commodity Exchanges	$5.98	$5.99	1.44%	$0.0215	monthly	06/01/2023	06/12/2023	07/03/2023	193 M	$0.00	0.00	Ordinary Shares
06/09/2023	PCM	PCM Fund Inc	Securities and Commodity Exchanges	$7.73	$9.40	3.40%	$0.08	monthly	06/01/2023	06/12/2023	07/03/2023	93 M	$0.00	0.00	Ordinary Shares
06/09/2023	PCN	PIMCO Corporate & Income Strategy Fund	Securities and Commodity Exchanges	$13.46	$12.51	3.60%	$0.1125	monthly	06/01/2023	06/12/2023	07/03/2023	732 M	$0.00	0.00	Ordinary Shares
06/09/2023	PCQ	Pimco California Municipal Income Fund	Securities and Commodity Exchanges	$9.53	$9.89	1.46%	$0.036	monthly	06/01/2023	06/12/2023	07/03/2023	181 M	$0.00	0.00	Ordinary Shares
06/09/2023	PDI	PIMCO Dynamic Income Fund	N/A	$19.17	$18.46	4.78%	$0.2205	monthly	06/01/2023	06/12/2023	07/03/2023	4,937 M	$0.00	0.00	Ordinary Shares
06/09/2023	PDO	PIMCO Dynamic Income Opportunities Fund	Securities and Commodity Exchanges	$13.75	$12.90	3.97%	$0.1279	monthly	06/01/2023	06/12/2023	07/03/2023	1,561 M	$0.00	0.00	Ordinary Shares
06/09/2023	PDT	John Hancock Premium Dividend Fund	Securities and Commodity Exchanges	$13.12	$11.66	3.34%	$0.0975	monthly	06/01/2023	06/12/2023	06/30/2023	645 M	$0.00	0.00	Ordinary Shares
06/09/2023	PDX	PIMCO Dynamic Income Strategy Fund	Securities and Commodity Exchanges	$22.75	N/A	N/A	$0.22	quarterly	06/01/2023	06/12/2023	07/03/2023	1,017 M	$0.00	0.00	Ordinary Shares
06/09/2023	PFFL	UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B	N/A	$10.15	$10.12	2.15%	$0.0545	monthly	N/A	06/12/2023	06/21/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
06/09/2023	PFL	Pimco Income Strategy Fund	Securities and Commodity Exchanges	$8.36	$7.98	4.08%	$0.0814	monthly	06/01/2023	06/12/2023	07/03/2023	318 M	$0.00	0.00	Ordinary Shares
06/09/2023	PFN	Pimco Income Strategy Fund II	Securities and Commodity Exchanges	$7.36	$7.05	4.07%	$0.0718	monthly	06/01/2023	06/12/2023	07/03/2023	618 M	$0.00	0.00	Ordinary Shares
06/09/2023	PGP	Pimco Global StocksPLUS & Income Fund	Securities and Commodity Exchanges	$8.04	$7.28	3.79%	$0.069	monthly	06/01/2023	06/12/2023	07/03/2023	91 M	$0.00	0.00	Ordinary Shares
06/09/2023	PHK	Pimco High Income Fund	Securities and Commodity Exchanges	$4.85	$4.72	4.07%	$0.048	monthly	06/01/2023	06/12/2023	07/03/2023	709 M	$0.00	0.00	Ordinary Shares
06/09/2023	PMF	Pimco Municipal Income Fund	Securities and Commodity Exchanges	$9.43	$10.05	1.67%	$0.042	monthly	06/01/2023	06/12/2023	07/03/2023	247 M	$0.00	0.00	Ordinary Shares
06/09/2023	PML	Pimco Municipal Income Fund II	Securities and Commodity Exchanges	$8.82	$9.11	1.73%	$0.0395	monthly	06/01/2023	06/12/2023	07/03/2023	586 M	$0.00	0.00	Ordinary Shares
06/09/2023	PMX	Pimco Municipal Income Fund III	Securities and Commodity Exchanges	$8.03	$7.93	1.66%	$0.033	monthly	06/01/2023	06/12/2023	07/03/2023	268 M	$0.00	0.00	Ordinary Shares
06/09/2023	PNF	Pimco New York Municipal Income Fund	Securities and Commodity Exchanges	$8.00	$8.59	1.56%	$0.0335	monthly	06/01/2023	06/12/2023	07/03/2023	63 M	$0.00	0.00	Ordinary Shares
06/09/2023	PNI	Pimco New York Municipal Income Fund II	Securities and Commodity Exchanges	$7.57	$7.54	1.56%	$0.0295	monthly	06/01/2023	06/12/2023	07/03/2023	85 M	$0.00	0.00	Ordinary Shares
06/09/2023	PTY	PIMCO Corporate & Income Opportunity Fund	Securities and Commodity Exchanges	$14.29	$13.10	3.63%	$0.1188	monthly	06/01/2023	06/12/2023	07/03/2023	2,188 M	$0.00	0.00	Ordinary Shares
06/09/2023	PYN	Pimco New York Municipal Income Fund III	Securities and Commodity Exchanges	$6.02	$6.21	1.60%	$0.0248	monthly	06/01/2023	06/12/2023	07/03/2023	35 M	$0.00	0.00	Ordinary Shares
06/09/2023	PZC	Pimco California Municipal Income Fund III	Securities and Commodity Exchanges	$7.27	$7.96	1.48%	$0.0295	monthly	06/01/2023	06/12/2023	07/03/2023	163 M	$0.00	0.00	Ordinary Shares
06/09/2023	QQQN	Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF	N/A	$29.83	$25.37	0.75%	$0.0474	monthly	06/09/2023	06/12/2023	06/13/2023	28 M	$0.00	0.00	VictoryShares Nasdaq Next 50 ETF
06/09/2023	RCS	PIMCO Strategic Income Fund Inc	N/A	$6.88	$5.21	3.92%	$0.051	monthly	06/01/2023	06/12/2023	07/03/2023	317 M	$0.00	0.00	Ordinary Shares
06/09/2023	RMT	Royce Micro-Cap Trust Inc	N/A	$9.79	$8.59	7.92%	$0.17	quarterly	06/01/2023	06/12/2023	06/23/2023	496 M	$0.00	0.00	Ordinary Shares
06/09/2023	RRBI	Red River Bancshares Inc	Monetary Authorities-Central Bank	$52.44	$53.54	0.60%	$0.08	quarterly	05/25/2023	06/12/2023	06/22/2023	366 M	$4.59	11.26	Ordinary Shares
06/09/2023	RVT	Royce Small Cap Trust Inc.	N/A	$15.55	$13.47	7.42%	$0.25	quarterly	06/01/2023	06/12/2023	06/23/2023	1,794 M	$0.00	0.00	Ordinary Shares
06/09/2023	SEIC	SEI Investments Co.	N/A	$67.67	$58.84	2.92%	$0.43	semi-annual	05/31/2023	06/12/2023	06/21/2023	8,785 M	$3.82	17.33	Ordinary Shares
06/09/2023	SHOO	Steven Madden Ltd.	Footwear Manufacturing	$45.08	$33.32	2.52%	$0.21	quarterly	05/09/2023	06/12/2023	06/23/2023	3,275 M	$2.46	18.23	Ordinary Shares
06/09/2023	SMHB	UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B	N/A	$5.92	$5.40	5.19%	$0.0701	monthly	N/A	06/12/2023	06/21/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
06/09/2023	SR	Spire Inc.	Natural Gas Distribution	$65.97	$66.09	4.36%	$0.72	quarterly	05/03/2023	06/12/2023	07/05/2023	3,810 M	$4.19	16.52	Ordinary Shares
06/09/2023	SVM	Silvercorp Metals Inc	N/A	$3.82	$3.04	1.64%	$0.0125	semi-annual	05/26/2023	06/12/2023	06/29/2023	821 M	$0.00	0.00	Ordinary Shares
06/09/2023	TBLD	Thornburg Income Builder Opportunities Trust	N/A	$17.11	$15.02	2.77%	$0.1042	monthly	06/01/2023	06/12/2023	06/20/2023	549 M	$0.00	0.00	Ordinary Shares
06/09/2023	TPHD	Timothy Plan - Timothy Plan High Dividend Stock ETF	N/A	$37.20	$30.76	1.34%	$0.1034	monthly	06/08/2023	06/12/2023	06/13/2023	236 M	$0.00	0.00	Timothy Plan High Dividend Stock ETF
06/09/2023	TPIF	Timothy Plan - Timothy Plan International ETF	N/A	$28.54	$25.04	2.18%	$0.1366	monthly	06/08/2023	06/12/2023	06/13/2023	118 M	$0.00	0.00	Timothy Plan International ETF
06/09/2023	TPLC	Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF	N/A	$43.13	$34.50	0.64%	$0.0552	monthly	06/08/2023	06/12/2023	06/13/2023	261 M	$0.00	0.00	Timothy Plan US Large/Mid Cap Core ETF
06/09/2023	TPSC	Timothy Plan - Timothy Plan US Small Cap Core ETF	N/A	$38.58	$31.66	0.77%	$0.0613	monthly	06/08/2023	06/12/2023	06/13/2023	155 M	$0.00	0.00	Timothy Plan US Small Cap Core ETF
06/09/2023	TY	Tri-Continental Corp.	All Other Insurance Related Activities	$32.24	$26.46	0.66%	$0.0434	irregular	05/18/2023	06/12/2023	06/21/2023	1,738 M	$0.00	0.00	Ordinary Shares
06/09/2023	UBND	Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF	N/A	$22.08	$21.43	1.43%	$0.0767	monthly	06/09/2023	06/12/2023	06/13/2023	378 M	$0.00	0.00	VictoryShares Core Plus Intermediate Bond ETF
06/09/2023	UCRD	Victory Portfolios II - VictoryShares Corporate Bond ETF	N/A	$21.64	$20.45	1.16%	$0.0591	monthly	06/09/2023	06/12/2023	06/13/2023	138 M	$0.00	0.00	VictoryShares Corporate Bond ETF
06/09/2023	UEVM	Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	N/A	$47.41	$42.47	0.99%	$0.1052	monthly	06/09/2023	06/12/2023	06/13/2023	180 M	$0.00	0.00	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
06/09/2023	UITB	Victory Portfolios II - VictoryShares Core Intermediate Bond ETF	N/A	$47.63	$45.99	1.01%	$0.1165	monthly	06/09/2023	06/12/2023	06/13/2023	2,214 M	$0.00	0.00	VictoryShares Core Intermediate Bond ETF
06/09/2023	UIVM	Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF	N/A	$49.50	$43.34	2.04%	$0.2208	monthly	06/08/2023	06/12/2023	06/13/2023	234 M	$0.00	0.00	VictoryShares Emerging Markets Value Momentum ETF
06/09/2023	ULVM	Victory Portfolios II - VictoryShares US Value Momentum ETF	N/A	$79.86	$62.46	0.87%	$0.1359	monthly	06/09/2023	06/12/2023	06/13/2023	164 M	$0.00	0.00	VictoryShares US Value Momentum ETF
06/09/2023	UMBF	UMB Financial Corp.	Monetary Authorities-Central Bank	$103.58	$65.75	2.31%	$0.38	quarterly	04/25/2023	06/12/2023	07/03/2023	5,050 M	$7.75	13.32	Ordinary Shares
06/09/2023	USTB	Victory Portfolios II - VictoryShares Short-Term Bond ETF	N/A	$50.53	$48.82	1.36%	$0.1662	monthly	06/09/2023	06/12/2023	06/13/2023	690 M	$0.00	0.00	VictoryShares Short-Term Bond ETF
06/09/2023	USVM	Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF	N/A	$83.26	$65.38	0.65%	$0.1056	monthly	06/09/2023	06/12/2023	06/13/2023	273 M	$0.00	0.00	VictoryShares US Small Mid Cap Value Momentum ETF
06/09/2023	VCTR	Victory Capital Holdings Inc - Ordinary Shares - Class A	N/A	$54.52	$32.45	3.94%	$0.32	quarterly	05/04/2023	06/12/2023	06/26/2023	3,540 M	$3.56	14.93	Ordinary Shares - Class A
06/09/2023	VFC	VF Corp.	N/A	$18.21	$19.11	6.28%	$0.30	quarterly	05/23/2023	06/12/2023	06/20/2023	7,087 M	-$3.01	-6.06	Ordinary Shares
06/09/2023	VGI	Virtus Global Multi-Sector Income Fund	Securities and Commodity Exchanges	$7.94	$7.51	4.26%	$0.08	monthly	05/25/2023	06/12/2023	06/23/2023	90 M	$0.00	0.00	Ordinary Shares
06/09/2023	VSDA	Victory Portfolios II - VictoryShares Dividend Accelerator ETF	N/A	$52.07	$44.73	0.87%	$0.097	monthly	06/09/2023	06/12/2023	06/13/2023	262 M	$0.00	0.00	VictoryShares Dividend Accelerator ETF
06/09/2023	VSEC	VSE Corp.	N/A	$93.02	$53.05	0.75%	$0.10	quarterly	05/03/2023	06/12/2023	06/26/2023	1,714 M	$0.74	145.54	Ordinary Shares
06/09/2023	VSMV	Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF	N/A	$47.99	$39.47	0.98%	$0.0969	monthly	06/08/2023	06/12/2023	06/13/2023	133 M	$0.00	0.00	VictoryShares US Multi-Factor Minimum Volatility ETF
06/09/2023	WMB	Williams Cos Inc	N/A	$45.77	$30.39	5.89%	$0.4475	quarterly	04/25/2023	06/12/2023	06/26/2023	55,782 M	$2.31	19.77	Ordinary Shares
06/09/2023	ZTR	Virtus Total Return Fund Inc.	Securities and Commodity Exchanges	$5.92	$6.14	5.21%	$0.08	monthly	05/25/2023	06/12/2023	06/23/2023	406 M	$0.00	0.00	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
06/09/2023	N/A	AUMN	Golden Minerals Co	Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)	25	25	1	Ordinary Shares
06/09/2023	N/A	FLGC	Flora Growth Corp	Toilet Preparation Manufacturing	20	20	1	Ordinary Shares