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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 
06/29/2023 N/A ACCD Accolade Inc N/A N/A N/A 347 M -1.17 N/A N/A N/A N/A
06/29/2023 N/A AYI Acuity Brands, Inc. N/A N/A N/A 7,836 M 12.29 N/A N/A N/A N/A
06/29/2023 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
06/29/2023 N/A BTCY Biotricity Inc Data Processing, Hosting, and Related Services N/A N/A 9 M -1.66 N/A N/A N/A N/A
06/29/2023 N/A GBX Greenbrier Cos., Inc. N/A N/A N/A 1,508 M 3.74 N/A N/A N/A N/A
06/29/2023 N/A LNN Lindsay Corporation Farm Machinery and Equipment Manufacturing N/A N/A 1,350 M 6.58 N/A N/A N/A N/A
06/29/2023 N/A LVO LiveOne Inc N/A N/A N/A 172 M -0.14 N/A N/A N/A N/A
06/29/2023 N/A MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) N/A N/A N/A 21,485 M 2.74 N/A N/A N/A N/A
06/29/2023 N/A MSM MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A N/A N/A N/A 4,616 M 5.14 N/A N/A N/A N/A
06/29/2023 N/A NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing N/A N/A 129,979 M 3.73 N/A N/A N/A N/A
06/29/2023 N/A PAYX Paychex Inc. N/A N/A N/A 47,249 M 4.67 N/A N/A N/A N/A
06/29/2023 N/A PRGS Progress Software Corp. N/A N/A N/A 2,487 M 1.64 N/A N/A N/A N/A
06/29/2023 N/A RAD Rite Aid Corp. Pharmacies and Drug Stores N/A N/A 154 M -17.24 N/A N/A N/A N/A
06/29/2023 N/A SGH SMART Global Holdings Inc Semiconductor and Related Device Manufacturing N/A N/A 1,096 M -3.13 N/A N/A N/A N/A
06/29/2023 N/A SMPL Simply Good Foods Co N/A N/A N/A 3,163 M 1.45 N/A N/A N/A N/A
06/29/2023 N/A WTER Alkaline Water Company Inc (The) N/A N/A N/A 1 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 
06/29/2023 ABCB Ameris Bancorp Monetary Authorities-Central Bank $61.63 $34.40 1.74% $0.15 quarterly 06/05/2023 06/30/2023 07/10/2023 4,257 M $4.51 13.68 Ordinary Shares
06/29/2023 ABEQ Unified Series Trust - Absolute Select Value ETF N/A $32.62 $27.88 5.69% $0.3968 blank 06/28/2023 06/30/2023 07/05/2023 92 M $0.00 0.00 Absolute Select Value ETF
06/29/2023 ACRE Ares Commercial Real Estate Corp Mortgage and Nonmortgage Loan Brokers $7.06 $10.13 0.79% $0.02 quarterly 05/02/2023 06/30/2023 07/18/2023 385 M -$0.90 -7.91 Ordinary Shares
06/29/2023 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $65.47 1.48% $0.243 monthly 06/14/2023 06/30/2023 07/14/2023 7,347 M $1.80 41.01 Ordinary Shares
06/29/2023 AFCG AFC Gamma Inc Mortgage and Nonmortgage Loan Brokers $10.46 $12.80 15.00% $0.48 quarterly 06/15/2023 06/30/2023 07/14/2023 216 M $0.51 14.24 Ordinary Shares
06/29/2023 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $10.15 4.73% $0.12 monthly 06/12/2023 06/30/2023 07/12/2023 7,989 M $0.42 27.55 Ordinary Shares
06/29/2023 AGNCL AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int Mortgage and Nonmortgage Loan Brokers $24.09 $21.94 8.83% $0.4844 quarterly 06/12/2023 07/01/2023 07/17/2023 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
06/29/2023 AGNCM AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Mortgage and Nonmortgage Loan Brokers $25.15 $21.78 7.89% $0.4297 quarterly 06/12/2023 07/01/2023 07/17/2023 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
06/29/2023 AGNCN AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $25.61 $24.91 10.52% $0.6554 quarterly 06/12/2023 07/01/2023 07/17/2023 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
06/29/2023 AGNCO AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $24.95 $22.33 7.28% $0.4062 quarterly 06/12/2023 07/01/2023 07/17/2023 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
06/29/2023 AGNCP AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F Mortgage and Nonmortgage Loan Brokers $24.10 $20.66 7.41% $0.3828 quarterly 06/12/2023 07/01/2023 07/17/2023 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
06/29/2023 AGNG Global X Funds - Global X Aging Population ETF N/A $33.12 $27.44 2.21% $0.1516 semi-annual 06/28/2023 06/30/2023 07/10/2023 64 M $0.00 0.00 Global X Aging Population ETF
06/29/2023 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 N/A N/A $0.00 monthly 01/16/2023 06/30/2023 07/03/2023 7 M $0.00 0.00 Adaptive High Income ETF
06/29/2023 AIQ Global X Funds - Global X Artificial Intelligence & Technology ETF N/A $35.37 $27.59 0.44% $0.0303 semi-annual 06/28/2023 06/30/2023 07/10/2023 2,129 M $0.00 0.00 Global X Artificial Intelligence & Technology ETF
06/29/2023 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 Other Direct Insurance (except Life, Health, and Medical) Carriers $21.95 $18.94 6.93% $0.3281 quarterly N/A 06/30/2023 07/15/2023 10,170 M $14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
06/29/2023 AJXA Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25 Other Financial Vehicles $25.07 $24.20 7.49% $0.4531 quarterly N/A 06/30/2023 07/15/2023 161 M $0.00 0.00 7.25% NT CONVERT 30/04/2024 USD 25
06/29/2023 AKR Acadia Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $22.51 $14.33 5.02% $0.18 quarterly 05/03/2023 06/30/2023 07/14/2023 2,371 M $0.01 2,685.17 Ordinary Shares
06/29/2023 ALCO Alico Inc. N/A $29.34 $25.64 0.78% $0.05 quarterly 06/20/2023 06/30/2023 07/14/2023 223 M $3.42 8.58 Ordinary Shares
06/29/2023 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $7.57 6.63% $0.1255 monthly 01/16/2023 06/30/2023 07/03/2023 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
06/29/2023 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $15.03 2.13% $0.08 monthly 06/20/2023 06/30/2023 07/17/2023 3,499 M $0.88 16.88 Ordinary Shares
06/29/2023 AQN Algonquin Power & Utilities Corp N/A $5.41 $8.32 6.99% $0.1453 quarterly 05/11/2023 06/30/2023 07/14/2023 4,149 M $0.00 0.00 Ordinary Shares
06/29/2023 AQWA Global X Funds - Global X Clean Water ETF N/A $18.04 $15.33 2.79% $0.1069 semi-annual 06/28/2023 06/30/2023 07/10/2023 10 M $0.00 0.00 Global X Clean Water ETF
06/29/2023 ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $119.57 $113.37 4.38% $1.24 quarterly 06/05/2023 06/30/2023 07/14/2023 20,916 M $0.81 149.69 Ordinary Shares
06/29/2023 ARGT Global X Funds - Global X MSCI Argentina ETF N/A $65.19 $45.36 2.58% $0.2923 semi-annual 01/13/2023 06/30/2023 07/10/2023 338 M $0.00 0.00 Global X MSCI Argentina ETF
06/29/2023 ARI Apollo Commercial Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $10.59 $11.29 12.40% $0.35 quarterly 06/13/2023 06/30/2023 07/14/2023 1,465 M $0.05 202.17 Ordinary Shares
06/29/2023 ASEA Global X Funds - Global X FTSE Southeast Asia ETF N/A $16.60 $14.47 7.79% $0.2818 semi-annual 01/13/2023 06/30/2023 07/10/2023 42 M $0.00 0.00 Global X FTSE Southeast Asia ETF
06/29/2023 ATNI ATN International Inc N/A $26.70 $36.94 2.27% $0.21 quarterly 06/13/2023 06/30/2023 07/07/2023 404 M -$0.79 -33.45 Ordinary Shares
06/29/2023 AVB Avalonbay Communities Inc. Lessors of Residential Buildings and Dwellings $225.73 $188.04 3.51% $1.65 quarterly 05/24/2023 06/30/2023 07/17/2023 32,103 M $5.90 38.23 Ordinary Shares
06/29/2023 AXS Axis Capital Holdings Ltd N/A $79.88 $53.49 3.29% $0.44 quarterly 05/03/2023 06/30/2023 07/18/2023 6,724 M $7.29 10.80 Ordinary Shares
06/29/2023 BANF Bancfirst Corp. Monetary Authorities-Central Bank $106.40 $91.80 1.74% $0.40 quarterly 05/25/2023 06/30/2023 07/17/2023 3,514 M $5.99 17.49 Ordinary Shares
06/29/2023 BANFP BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 N/A $25.80 $27.26 6.60% $0.45 quarterly 05/25/2023 06/30/2023 07/17/2023 0 M $0.00 0.00 7.20% PFS REDEEM 31/03/2034 USD 25
06/29/2023 BCSF Bain Capital Specialty Finance Inc N/A $17.11 $13.43 11.32% $0.38 quarterly 05/09/2023 06/30/2023 07/31/2023 1,105 M $2.00 8.56 Ordinary Shares
06/29/2023 BEN Franklin Resources, Inc. N/A $20.24 $26.80 4.48% $0.30 quarterly 06/08/2023 06/30/2023 07/14/2023 10,585 M $1.61 13.07 Ordinary Shares
06/29/2023 BFIT Global X Funds - Global X Health & Wellness ETF N/A $22.72 $22.28 1.82% $0.1013 semi-annual 06/28/2023 06/30/2023 07/10/2023 15 M $0.00 0.00 Global X Health & Wellness ETF
06/29/2023 BGS B&G Foods, Inc N/A $8.47 $13.95 5.45% $0.19 quarterly 05/16/2023 06/30/2023 07/31/2023 671 M -$1.50 -5.76 Ordinary Shares
06/29/2023 BHE Benchmark Electronics Inc. N/A $42.51 $25.85 2.55% $0.165 quarterly 06/12/2023 06/30/2023 07/13/2023 1,535 M $1.86 22.74 Ordinary Shares
06/29/2023 BHR Braemar Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $3.11 $4.01 4.99% $0.05 quarterly 04/05/2023 06/30/2023 07/17/2023 207 M -$1.28 -2.50 Ordinary Shares
06/29/2023 BITS Global X Funds - Global X Blockchain & Bitcoin Strategy ETF N/A $60.31 $39.60 2.25% $0.2228 semi-annual 06/29/2023 06/30/2023 07/10/2023 22 M $0.00 0.00 Global X Blockchain & Bitcoin Strategy ETF
06/29/2023 BKCH Global X Funds - Global X Blockchain ETF N/A $43.04 $30.46 2.52% $0.1917 semi-annual 06/28/2023 06/30/2023 07/10/2023 137 M $0.00 0.00 Global X Blockchain ETF
06/29/2023 BNH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $18.00 $16.07 7.20% $0.2891 quarterly N/A 07/02/2023 07/16/2023 0 M $0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
06/29/2023 BNL Broadstone Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.30 $15.59 7.18% $0.28 quarterly 04/27/2023 06/30/2023 07/14/2023 3,450 M $0.80 22.03 Ordinary Shares
06/29/2023 BOSS Global X Funds - Global X Founder-Run Companies ETF N/A $26.95 $26.45 0.20% $0.0129 semi-annual 01/13/2023 06/30/2023 07/10/2023 6 M $0.00 0.00 Global X Founder-Run Companies ETF
06/29/2023 BOTZ Global X Funds - Global X Funds Global X Robotics & Artificial Intelligence ETF N/A $31.56 $28.30 0.75% $0.0532 semi-annual 06/28/2023 06/30/2023 07/10/2023 2,655 M $0.00 0.00 Global X Funds Global X Robotics & Artificial Intelligence ETF
06/29/2023 BRSP BrightSpire Capital Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $5.95 $6.78 11.80% $0.20 quarterly 06/16/2023 06/30/2023 07/14/2023 777 M -$1.01 -6.03 Ordinary Shares - Class A
06/29/2023 BTCR Volt ETF Trust - Volt Crypto Industry and Equity ETF N/A $5.08 N/A N/A $0.00 quarterly 01/16/2023 06/30/2023 07/03/2023 2 M $0.00 0.00 Volt Crypto Industry and Equity ETF
06/29/2023 BUG Global X Funds - Global X Cybersecurity ETF N/A $30.89 $24.14 N/A $0.00 semi-annual 06/28/2023 06/30/2023 07/10/2023 793 M $0.00 0.00 Global X Cybersecurity ETF
06/29/2023 BXMT Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $18.46 $20.58 12.05% $0.62 quarterly 06/15/2023 06/30/2023 07/14/2023 3,205 M -$0.93 -20.32 Ordinary Shares - Class A
06/29/2023 BXP BXP Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $75.22 $57.10 6.87% $0.98 quarterly 06/20/2023 06/30/2023 07/31/2023 11,814 M $1.02 75.45 Ordinary Shares
06/29/2023 BXSL Blackstone Secured Lending Fund. N/A $30.15 $27.20 10.29% $0.70 quarterly 05/10/2023 06/30/2023 07/27/2023 6,059 M $0.00 0.00 Ordinary Shares
06/29/2023 CATH Global X Funds - Global X S&P 500 Catholic Values ETF N/A $67.35 $53.86 1.98% $0.2672 semi-annual 06/28/2023 06/30/2023 07/10/2023 908 M $0.00 0.00 Global X S&P 500 Catholic Values ETF
06/29/2023 CCAP Crescent Capital BDC Inc N/A $18.40 $14.67 11.18% $0.41 quarterly 05/10/2023 06/30/2023 07/17/2023 681 M $0.00 0.00 Ordinary Shares
06/29/2023 CCLDO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B Data Processing, Hosting, and Related Services $12.00 $22.46 3.25% $0.1823 monthly 05/05/2023 06/30/2023 07/17/2023 43 M -$3.56 -0.76 8.75% PRF PERPETUAL USD 25 - Ser B
06/29/2023 CCLDP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Data Processing, Hosting, and Related Services $10.75 $27.15 3.38% $0.2292 monthly 05/05/2023 06/30/2023 07/17/2023 43 M -$3.56 -0.76 11% PRF PERPETUAL USD 25 - Ser A
06/29/2023 CCZ Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52 N/A $55.82 N/A N/A $0.3576 quarterly N/A 07/01/2023 07/17/2023 0 M $0.00 0.00 FR DB REDEEM 15/10/2029 USD 71.52
06/29/2023 CDP COPT Defense Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $29.79 $23.77 4.80% $0.285 quarterly 05/11/2023 06/30/2023 07/17/2023 3,356 M -$1.02 -29.23 Ordinary Shares
06/29/2023 CEFA Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF N/A $32.25 $28.21 5.25% $0.37 semi-annual 06/28/2023 06/30/2023 07/10/2023 11 M $0.00 0.00 Global X S&P Catholic Values Developed ex-U.S. ETF
06/29/2023 CGBD Carlyle Secured Lending Inc N/A $16.97 $14.63 1.91% $0.07 quarterly 05/09/2023 06/30/2023 07/18/2023 862 M $0.00 0.00 Ordinary Shares
06/29/2023 CIB Bancolombia S.A. - ADR Monetary Authorities-Central Bank $33.09 $26.61 11.62% $0.7727 quarterly 06/15/2023 06/30/2023 07/14/2023 3,740 M $0.00 0.00 ADR
06/29/2023 CIGI Colliers International Group Inc N/A $144.24 $97.77 0.61% $0.15 semi-annual 05/16/2023 06/30/2023 07/14/2023 7,062 M $0.00 0.00 Ordinary Shares
06/29/2023 CIM Chimera Investment Corp Mortgage and Nonmortgage Loan Brokers $15.48 $5.68 12.68% $0.18 quarterly 06/14/2023 06/30/2023 07/31/2023 1,247 M $1.77 8.86 Ordinary Shares
06/29/2023 CLDT Chatham Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $8.56 $9.33 3.00% $0.07 quarterly 06/01/2023 06/30/2023 07/17/2023 419 M -$0.17 -51.53 Ordinary Shares
06/29/2023 CLOU Global X Funds - Global X Cloud Computing ETF N/A $20.18 $19.67 N/A $0.00 semi-annual 06/28/2023 06/30/2023 07/10/2023 381 M $0.00 0.00 Global X Cloud Computing ETF
06/29/2023 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $23.88 6.15% $0.3672 quarterly N/A 06/30/2023 07/15/2023 20,272 M $3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
06/29/2023 CMTG Claros Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $8.00 $11.34 13.05% $0.37 quarterly 06/15/2023 06/30/2023 07/14/2023 1,110 M -$0.71 -11.18 Ordinary Shares
06/29/2023 COLD Americold Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.00 $32.00 2.75% $0.22 quarterly 05/16/2023 06/30/2023 07/14/2023 8,241 M -$1.00 -29.09 Ordinary Shares
06/29/2023 COPX Global X Funds - Global X Copper Miners ETF N/A $43.34 $37.01 5.46% $0.5048 semi-annual 01/17/2023 06/30/2023 07/10/2023 2,257 M $0.00 0.00 Global X Copper Miners ETF
06/29/2023 CP Canadian Pacific Kansas City Limited Line-Haul Railroads $82.94 $79.33 0.72% $0.1435 quarterly 04/26/2023 06/30/2023 07/31/2023 77,393 M $2.79 29.72 Ordinary Shares
06/29/2023 CPHC Canterbury Park Holding Corp N/A $20.00 $23.48 1.19% $0.07 quarterly 06/14/2023 06/30/2023 07/14/2023 100 M $0.77 26.11 Ordinary Shares
06/29/2023 CPT Camden Property Trust Lessors of Residential Buildings and Dwellings $125.20 $108.61 3.68% $1.00 quarterly 06/15/2023 06/30/2023 07/17/2023 13,351 M $3.63 33.68 Ordinary Shares
06/29/2023 CRT Cross Timbers Royalty Trust N/A $9.59 $22.62 1.36% $0.077 monthly 06/20/2023 06/30/2023 07/17/2023 58 M $0.00 0.00 Ordinary Shares
06/29/2023 CSR Centerspace Lessors of Residential Buildings and Dwellings $74.80 $61.05 4.78% $0.73 quarterly 06/02/2023 06/30/2023 07/10/2023 1,144 M -$0.74 -95.28 Ordinary Shares
06/29/2023 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $14.13 5.75% $0.2031 monthly 06/16/2023 06/30/2023 07/15/2023 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
06/29/2023 CTEC Global X Funds - Global X CleanTech ETF N/A $7.83 $14.42 N/A $0.00 semi-annual 06/28/2023 06/30/2023 07/10/2023 39 M $0.00 0.00 Global X CleanTech ETF
06/29/2023 CTRE CareTrust REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.88 $19.76 5.67% $0.28 quarterly 06/20/2023 06/30/2023 07/14/2023 4,608 M $0.59 62.20 Ordinary Shares
06/29/2023 CTS CTS Corp. N/A $49.25 $42.50 0.38% $0.04 quarterly 05/11/2023 06/30/2023 07/28/2023 1,495 M $1.77 27.13 Ordinary Shares
06/29/2023 DAX Global X Funds - Global X DAX Germany ETF N/A $33.90 $29.19 8.92% $0.6512 semi-annual 06/28/2023 06/30/2023 07/10/2023 72 M $0.00 0.00 Global X DAX Germany ETF
06/29/2023 DBRG DigitalBridge Group Inc - Ordinary Shares - Class A Lessors of Other Real Estate Property $12.49 $14.38 0.28% $0.01 quarterly 04/27/2023 06/30/2023 07/17/2023 2,169 M $2.27 5.49 Ordinary Shares - Class A
06/29/2023 DDS Dillard`s Inc. - Ordinary Shares - Class A N/A $338.97 $331.30 0.24% $0.20 quarterly 05/20/2023 06/30/2023 07/31/2023 4,152 M $43.95 5.79 Ordinary Shares - Class A
06/29/2023 DE Deere & Co. Farm Machinery and Equipment Manufacturing $385.74 $401.63 1.24% $1.25 quarterly 05/31/2023 06/30/2023 08/08/2023 105,538 M $33.29 11.15 Ordinary Shares
06/29/2023 DEI Douglas Emmett Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $16.00 $12.63 6.02% $0.19 quarterly 05/24/2023 06/30/2023 07/18/2023 2,679 M -$0.21 -75.67 Ordinary Shares
06/29/2023 DHR Danaher Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $269.31 $237.77 0.45% $0.27 quarterly 05/09/2023 06/30/2023 07/28/2023 194,499 M $6.02 46.28 Ordinary Shares
06/29/2023 DMAT Global X Funds - Global X Disruptive Materials ETF N/A $13.80 $17.82 3.52% $0.1568 semi-annual 06/28/2023 06/30/2023 07/10/2023 5 M $0.00 0.00 Global X Disruptive Materials ETF
06/29/2023 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $10.30 2.52% $0.065 monthly 03/15/2023 06/30/2023 07/10/2023 3,368 M $0.00 0.00 Ordinary Shares
06/29/2023 DOOO BRP Inc N/A $72.39 $82.09 0.88% $0.18 quarterly 05/31/2023 06/30/2023 07/14/2023 2,526 M $0.00 0.00 Ordinary Shares
06/29/2023 DOX Amdocs Ltd Custom Computer Programming Services $86.96 $98.01 1.78% $0.435 quarterly 05/10/2023 06/30/2023 07/28/2023 10,222 M $4.34 20.45 Ordinary Shares
06/29/2023 DRH Diamondrock Hospitality Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $8.79 $7.99 1.50% $0.03 quarterly 06/01/2023 06/30/2023 07/12/2023 1,822 M $0.29 29.74 Ordinary Shares
06/29/2023 DRIV Global X Funds - Global X Autonomous & Electric Vehicles ETF N/A $22.55 $25.55 2.74% $0.1752 semi-annual 06/28/2023 06/30/2023 07/10/2023 463 M $0.00 0.00 Global X Autonomous & Electric Vehicles ETF
06/29/2023 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $21.39 5.11% $0.2734 quarterly N/A 06/30/2023 07/15/2023 25,871 M $6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
06/29/2023 EARN Ellington Credit Co. N/A $6.92 $7.22 4.43% $0.08 monthly 06/07/2023 06/30/2023 07/25/2023 175 M $0.00 0.00 Ordinary Shares
06/29/2023 EBIZ Global X Funds - Global X E-commerce ETF N/A $24.12 $18.22 N/A $0.00 semi-annual 06/28/2023 06/30/2023 07/10/2023 58 M $0.00 0.00 Global X E-commerce ETF
06/29/2023 EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc Investment Banking and Securities Dealing $4.96 $4.70 6.81% $0.08 quarterly 06/20/2023 06/30/2023 07/14/2023 327 M $0.00 0.00 Ordinary Shares
06/29/2023 EDOC Global X Funds - Global X Telemedicine & Digital Health ETF N/A $9.37 $11.54 N/A $0.00 semi-annual 06/28/2023 06/30/2023 07/10/2023 44 M $0.00 0.00 Global X Telemedicine & Digital Health ETF
06/29/2023 EDUT Global X Funds - Global X Education ETF N/A $20.54 $19.79 0.58% $0.0288 semi-annual 06/28/2023 06/30/2023 07/10/2023 0 M $0.00 0.00 Global X Education ETF
06/29/2023 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $13.74 4.37% $0.15 monthly 06/07/2023 06/30/2023 07/25/2023 1,143 M $1.28 11.62 Ordinary Shares
06/29/2023 EGP Eastgroup Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $186.40 $172.21 2.90% $1.25 quarterly 05/25/2023 06/30/2023 07/14/2023 9,083 M $4.79 40.14 Ordinary Shares
06/29/2023 ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings $72.71 $66.38 2.70% $0.4475 quarterly 04/25/2023 06/30/2023 07/14/2023 13,562 M $1.83 37.98 Ordinary Shares
06/29/2023 EMC Global X Funds - Global X Emerging Markets Great Consumer ETF N/A $26.70 $24.78 N/A $0.00 semi-annual 06/28/2023 06/30/2023 N/A 141 M $0.00 0.00 Global X Emerging Markets Great Consumer ETF
06/29/2023 EMFM Global X Funds - Global X MSCI Next Emerging & Frontier ETF N/A $18.64 $18.16 6.39% $0.2903 semi-annual 01/09/2023 06/30/2023 07/10/2023 17 M $0.00 0.00 Global X MSCI Next Emerging & Frontier ETF
06/29/2023 EMM Global X Funds - Global X Emerging Markets ex-China ETF N/A $28.14 $25.22 N/A $0.00 semi-annual 06/28/2023 06/30/2023 N/A 27 M $0.00 0.00 Global X Emerging Markets ETF
06/29/2023 EMP Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 N/A $23.06 $21.73 5.64% $0.3062 quarterly N/A 06/30/2023 07/01/2023 0 M $0.00 0.00 4.90% BD REDEEM 01/10/2066 USD 25
06/29/2023 ENO Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 N/A $24.25 $23.64 5.82% $0.3438 quarterly N/A 06/30/2023 07/01/2023 0 M $0.00 0.00 5.50% BD REDEEM 01/04/2066 USD 25
06/29/2023 ENSG Ensign Group Inc N/A $151.30 $95.35 0.24% $0.0575 quarterly 06/16/2023 06/30/2023 07/31/2023 8,645 M $3.91 38.35 Ordinary Shares
06/29/2023 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $46.97 2.34% $0.275 monthly 06/15/2023 06/30/2023 07/17/2023 3,594 M $2.44 19.38 Ordinary Shares
06/29/2023 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $18.12 1.88% $0.085 monthly 01/13/2023 06/30/2023 07/03/2023 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
06/29/2023 EPRT Essential Properties Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $31.91 $23.89 4.69% $0.28 quarterly 06/09/2023 06/30/2023 07/14/2023 5,595 M $1.16 28.97 Ordinary Shares
06/29/2023 EQBK Equity Bancshares Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $40.79 $23.12 1.73% $0.10 quarterly 06/16/2023 06/30/2023 07/14/2023 623 M $0.64 63.36 Ordinary Shares - Class A
06/29/2023 ESAB ESAB Corp N/A $104.97 $66.16 0.36% $0.06 quarterly 05/11/2023 06/30/2023 07/14/2023 6,344 M $4.09 25.47 Ordinary Shares
06/29/2023 ESS Essex Property Trust, Inc. Lessors of Residential Buildings and Dwellings $301.79 $233.07 3.96% $2.31 quarterly 05/12/2023 06/30/2023 07/14/2023 19,380 M $8.07 37.39 Ordinary Shares
06/29/2023 EWEB Global X Funds - Global X Emerging Markets Internet & E-commerce ETF N/A $23.45 $21.32 1.20% $0.064 semi-annual 06/28/2023 06/30/2023 07/10/2023 0 M $0.00 0.00 Global X Emerging Markets Internet & E-commerce ETF
06/29/2023 FBNC First Bancorp Monetary Authorities-Central Bank $42.52 $30.69 2.87% $0.22 quarterly 06/15/2023 06/30/2023 07/25/2023 1,754 M $2.74 15.55 Ordinary Shares
06/29/2023 FBRT Franklin BSP Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $13.62 $14.12 10.06% $0.355 quarterly 06/20/2023 06/30/2023 07/10/2023 1,115 M $0.83 16.44 Ordinary Shares
06/29/2023 FCPT Four Corners Property Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $28.35 $25.48 5.34% $0.34 quarterly 06/14/2023 06/30/2023 07/14/2023 2,627 M $1.07 27.00 Ordinary Shares
06/29/2023 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $21.64 1.25% $0.0675 monthly 01/16/2023 06/30/2023 07/03/2023 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
06/29/2023 FINX Global X Funds - Global X Funds Global X FinTech ETF N/A $27.50 $21.85 0.93% $0.0505 semi-annual 06/28/2023 06/30/2023 07/10/2023 289 M $0.00 0.00 Global X Funds Global X FinTech ETF
06/29/2023 FITB Fifth Third Bancorp Monetary Authorities-Central Bank $42.67 $26.25 5.03% $0.33 quarterly 06/13/2023 06/30/2023 07/17/2023 28,892 M $3.13 13.40 Ordinary Shares
06/29/2023 FMC FMC Corp. N/A $64.58 $104.53 2.22% $0.58 quarterly 04/27/2023 06/30/2023 07/20/2023 8,061 M $11.05 5.82 Ordinary Shares
06/29/2023 FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $56.73 $52.28 2.45% $0.32 quarterly 05/03/2023 06/30/2023 07/17/2023 7,508 M $2.14 26.60 Ordinary Shares
06/29/2023 FSV FirstService Corp N/A $180.17 $150.97 0.60% $0.225 quarterly 05/09/2023 06/30/2023 07/07/2023 8,097 M $0.00 0.00 Ordinary Shares
06/29/2023 FTXH First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF N/A $29.60 $25.97 N/A $0.00 quarterly N/A 06/30/2023 06/30/2023 19 M $0.00 0.00 First Trust Nasdaq Pharmaceuticals ETF
06/29/2023 FULTP Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int Monetary Authorities-Central Bank $18.49 $16.50 7.76% $0.3202 quarterly 06/20/2023 07/02/2023 07/17/2023 3,520 M $1.68 12.44 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
06/29/2023 FV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF N/A $57.05 $46.36 N/A $0.00 quarterly N/A 06/30/2023 06/30/2023 3,747 M $0.00 0.00 First Trust Dorsey Wright Focus 5 ETF
06/29/2023 GDIV Harbor ETF Trust - Harbor Dividend Growth Leaders ETF N/A $15.05 $12.51 2.84% $0.0887 quarterly 06/23/2023 06/30/2023 07/13/2023 286 M $0.00 0.00 Harbor Dividend Growth Leaders ETF
06/29/2023 GHI Greystone Housing Impact Investors LP - Unit Mortgage and Nonmortgage Loan Brokers $14.29 $16.30 N/A $0.00 irregular 06/14/2023 06/30/2023 07/31/2023 333 M $1.23 11.70 Unit
06/29/2023 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $21.75 2.40% $0.1305 monthly N/A 06/30/2023 07/03/2023 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
06/29/2023 GNOM Global X Funds - Global X Genomics & Biotechnology ETF N/A $11.36 $12.09 N/A $0.00 semi-annual 06/28/2023 06/30/2023 07/10/2023 85 M $0.00 0.00 Global X Genomics & Biotechnology ETF
06/29/2023 GNTY Guaranty Bancshares, Inc. (TX) Monetary Authorities-Central Bank $34.78 $27.10 3.39% $0.23 quarterly 06/21/2023 07/01/2023 07/12/2023 397 M $0.00 0.00 Ordinary Shares
06/29/2023 GOEX Global X Funds - Global X Gold Explorers ETF N/A $31.36 $23.74 0.20% $0.012 semi-annual 01/09/2023 06/30/2023 07/10/2023 41 M $0.00 0.00 Global X Gold Explorers ETF
06/29/2023 GPJA Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25 N/A $24.65 $24.29 5.15% $0.3125 quarterly N/A 06/30/2023 07/01/2023 0 M $0.00 0.00 5% NT REDEEM 01/10/2077 USD 25
06/29/2023 GREK Global X Funds - Global X MSCI Greece ETF N/A $41.88 $37.02 2.35% $0.2174 semi-annual 01/09/2023 06/30/2023 07/10/2023 200 M $0.00 0.00 Global X MSCI Greece ETF
06/29/2023 GRNR Global X Funds - Global X Green Building ETF N/A $22.30 $20.62 5.59% $0.2883 semi-annual 06/28/2023 06/30/2023 07/10/2023 2 M $0.00 0.00 Global X Green Building ETF
06/29/2023 GSBD Goldman Sachs BDC Inc N/A $14.13 $13.88 12.97% $0.45 quarterly 05/04/2023 06/30/2023 07/27/2023 1,651 M $0.82 18.27 Ordinary Shares
06/29/2023 GURU Global X Funds - Global X Guru Index ETF N/A $45.69 $36.77 0.57% $0.0526 semi-annual 01/09/2023 06/30/2023 07/10/2023 43 M $0.00 0.00 Global X Guru Index ETF
06/29/2023 GVA Granite Construction Inc. N/A $75.16 $40.07 1.30% $0.13 quarterly 06/08/2023 06/30/2023 07/14/2023 3,284 M $1.63 36.67 Ordinary Shares
06/29/2023 GXG Global X Funds - Global X MSCI Colombia ETF N/A $23.74 $20.89 8.08% $0.422 semi-annual 01/09/2023 06/30/2023 07/10/2023 41 M $0.00 0.00 Global X MSCI Colombia ETF
06/29/2023 GXTG Global X Funds - Global X Thematic Growth ETF N/A $23.31 $26.38 1.63% $0.1074 semi-annual 06/28/2023 06/30/2023 07/10/2023 18 M $0.00 0.00 Global X Thematic Growth ETF
06/29/2023 HBANL Huntington Bancshares, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser J Monetary Authorities-Central Bank $25.31 $24.25 10.16% $0.616 quarterly 04/20/2023 07/01/2023 07/17/2023 21,743 M $1.05 14.05 FXDFR PRF PERPETUAL USD 25 - Ser J
06/29/2023 HBANP Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H Monetary Authorities-Central Bank $18.77 $17.26 6.52% $0.2812 quarterly 04/20/2023 07/01/2023 07/17/2023 21,743 M $1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
06/29/2023 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $34.44 1.26% $0.1086 monthly 01/27/2023 06/30/2023 07/05/2023 274 M $0.00 0.00 Hartford Core Bond ETF
06/29/2023 HERO Global X Funds - Global X Video Games & Esports ETF N/A $22.59 $20.30 0.53% $0.0271 semi-annual 06/28/2023 06/30/2023 07/10/2023 114 M $0.00 0.00 Global X Video Games & Esports ETF
06/29/2023 HIMX Himax Technologies - ADR Semiconductor and Related Device Manufacturing $5.91 $6.82 28.15% $0.48 annual 05/11/2023 06/30/2023 07/12/2023 1,033 M $0.44 13.42 ADR
06/29/2023 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $38.00 1.05% $0.1001 monthly 01/27/2023 06/30/2023 07/05/2023 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
06/29/2023 HOVNP Hovnanian Enterprises, Inc. - 7.625% PRF PERPETUAL USD 25000 - Ser A N/A $18.00 $17.54 10.87% $0.4766 quarterly 06/09/2023 07/01/2023 07/15/2023 1,150 M $29.28 5.70 7.625% PRF PERPETUAL USD 25000 - Ser A
06/29/2023 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $37.94 1.49% $0.1411 monthly 01/27/2023 06/30/2023 07/05/2023 86 M $0.00 0.00 Hartford Short Duration ETF
06/29/2023 HST Host Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.72 $16.69 3.59% $0.15 quarterly 06/14/2023 06/30/2023 07/17/2023 12,433 M $1.06 16.51 Ordinary Shares
06/29/2023 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $33.15 1.85% $0.1535 monthly 02/08/2023 06/30/2023 07/05/2023 58 M $0.00 0.00 Hartford Sustainable Income ETF
06/29/2023 HT Hersha Hospitality Trust - Class A Other Financial Vehicles $9.99 $6.15 3.25% $0.05 quarterly 05/18/2023 06/30/2023 07/17/2023 403 M $0.21 46.58 Ordinary Shares
06/29/2023 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $19.40 1.34% $0.0649 monthly 02/08/2023 06/30/2023 07/05/2023 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
06/29/2023 HTLFP Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT Monetary Authorities-Central Bank $25.43 $23.55 7.43% $0.4375 quarterly 04/19/2023 06/30/2023 07/17/2023 2,391 M $1.42 39.11 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
06/29/2023 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $33.34 1.45% $0.1209 monthly 02/08/2023 06/30/2023 07/05/2023 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
06/29/2023 HUM Humana Inc. HMO Medical Centers $354.47 $443.86 0.80% $0.885 quarterly 04/20/2023 06/30/2023 07/28/2023 42,679 M $14.00 24.94 Ordinary Shares
06/29/2023 HYDR Global X Funds - Global X Hydrogen ETF N/A $24.05 $9.01 N/A $0.00 semi-annual 06/28/2023 06/30/2023 07/10/2023 38 M $0.00 0.00 Global X Hydrogen ETF
06/29/2023 CHB Global X Funds - Global X China Biotech Innovation ETF N/A $6.64 $7.54 1.96% $0.037 semi-annual 06/28/2023 06/30/2023 07/10/2023 0 M $0.00 0.00 Global X China Biotech Innovation ETF
06/29/2023 CHIC Global X Funds - Global X Funds Global X MSCI China Communication Services ETF N/A $12.25 $15.30 3.03% $0.1159 semi-annual 01/13/2023 06/30/2023 07/10/2023 8 M $0.00 0.00 Global X Funds Global X MSCI China Communication Services ETF
06/29/2023 CHIE Global X Funds - Global X MSCI China Energy ETF N/A $16.39 $14.09 12.13% $0.4274 semi-annual 01/17/2023 06/30/2023 07/10/2023 6 M $0.00 0.00 Global X MSCI China Energy ETF
06/29/2023 CHIH Global X Funds - Global X MSCI China Health Care ETF N/A $12.38 $13.75 1.32% $0.0453 semi-annual 01/17/2023 06/30/2023 07/10/2023 7 M $0.00 0.00 Global X MSCI China Health Care ETF
06/29/2023 CHII Global X Funds - Global X MSCI China Industrials ETF N/A $9.80 $11.89 5.96% $0.1772 semi-annual 01/17/2023 06/30/2023 07/10/2023 4 M $0.00 0.00 Global X MSCI China Industrials ETF
06/29/2023 CHIK Global X Funds - Global X MSCI China Information Technology ETF N/A $13.20 $16.40 1.40% $0.0574 semi-annual 01/17/2023 06/30/2023 07/10/2023 9 M $0.00 0.00 Global X MSCI China Information Technology ETF
06/29/2023 CHIM Global X Funds - Global X MSCI China Materials ETF N/A $13.30 $15.52 5.07% $0.1966 semi-annual 01/17/2023 06/30/2023 07/10/2023 3 M $0.00 0.00 Global X MSCI China Materials ETF
06/29/2023 CHIQ Global X Funds - Global X MSCI China Consumer Discretionary ETF N/A $16.29 $17.85 0.69% $0.0309 semi-annual 01/17/2023 06/30/2023 07/10/2023 182 M $0.00 0.00 Global X MSCI China Consumer Discretionary ETF
06/29/2023 CHIR Global X Funds - Global X MSCI China Real Estate ETF N/A $12.33 $17.59 4.70% $0.2067 semi-annual 01/17/2023 06/30/2023 07/10/2023 6 M $0.00 0.00 Global X MSCI China Real Estate ETF
06/29/2023 CHIS Global X Funds - Global X MSCI China Consumer Staples ETF N/A $14.73 $19.33 2.99% $0.1445 semi-annual 01/17/2023 06/30/2023 07/10/2023 36 M $0.00 0.00 Global X MSCI China Consumer Staples ETF
06/29/2023 CHIU Global X Funds - Global X MSCI China Utilities ETF N/A $12.94 $13.97 4.19% $0.1463 semi-annual 01/17/2023 06/30/2023 07/10/2023 2 M $0.00 0.00 Global X MSCI China Utilities ETF
06/29/2023 CHIX Global X Funds - Global X MSCI China Financials ETF N/A $10.57 $11.82 1.37% $0.0405 semi-annual 01/17/2023 06/30/2023 07/10/2023 23 M $0.00 0.00 Global X MSCI China Financials ETF
06/29/2023 CHMI Cherry Hill Mortgage Investment Corporation Mortgage and Nonmortgage Loan Brokers $3.53 $4.88 12.30% $0.15 quarterly 06/15/2023 06/30/2023 07/31/2023 106 M -$0.51 -7.29 Ordinary Shares
06/29/2023 IIPR Innovative Industrial Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $124.28 $74.30 9.69% $1.80 quarterly 06/15/2023 06/30/2023 07/14/2023 3,521 M $5.70 21.76 Ordinary Shares
06/29/2023 IMOS Chipmos Technologies Inc - ADR Semiconductor and Related Device Manufacturing $23.70 $23.69 24.93% $1.4768 annual 05/30/2023 06/30/2023 07/27/2023 860 M $0.00 0.00 ADR
06/29/2023 INBK First Internet Bancorp Monetary Authorities-Central Bank $36.31 $15.50 1.55% $0.06 quarterly 06/20/2023 06/30/2023 07/17/2023 315 M $0.00 0.00 Ordinary Shares
06/29/2023 IRT Independence Realty Trust Inc Lessors of Residential Buildings and Dwellings $20.78 $18.29 3.50% $0.16 quarterly 05/10/2023 06/30/2023 07/21/2023 4,678 M -$0.04 -540.62 Ordinary Shares
06/29/2023 ITW Illinois Tool Works, Inc. N/A $253.18 $248.51 2.11% $1.31 quarterly 05/05/2023 06/30/2023 07/13/2023 75,169 M $10.20 24.51 Ordinary Shares
06/29/2023 IVOO Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF N/A $104.76 $87.94 1.26% $0.2764 quarterly 03/15/2023 06/30/2023 07/05/2023 2,162 M $0.00 0.00 Vanguard S&P Mid-Cap 400 ETF
06/29/2023 IVT InvenTrust Properties Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $29.68 $23.25 3.71% $0.2155 quarterly 06/21/2023 06/30/2023 07/14/2023 2,016 M $0.00 0.00 Ordinary Shares
06/29/2023 KDP Keurig Dr Pepper Inc N/A $36.60 $30.76 2.60% $0.20 quarterly 05/16/2023 06/30/2023 07/14/2023 49,646 M $1.57 22.77 Ordinary Shares
06/29/2023 KEJI Global X Funds - Global X China Innovation ETF N/A $10.88 $11.29 2.44% $0.0689 semi-annual 06/28/2023 06/30/2023 07/10/2023 2 M $0.00 0.00 Global X China Innovation ETF
06/29/2023 KRC Kilroy Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.27 $30.09 7.18% $0.54 quarterly 05/24/2023 06/30/2023 07/12/2023 4,258 M $1.67 21.61 Ordinary Shares
06/29/2023 KREF KKR Real Estate Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $11.93 $12.10 14.21% $0.43 quarterly 06/15/2023 06/30/2023 07/14/2023 827 M $0.20 58.47 Ordinary Shares
06/29/2023 KRMA Global X Funds - Global X Conscious Companies ETF N/A $38.24 $30.77 1.99% $0.1532 semi-annual 06/28/2023 06/30/2023 07/10/2023 674 M $0.00 0.00 Global X Conscious Companies ETF
06/29/2023 KROP Global X Funds - Global X AgTech & Food Innovation ETF N/A $10.16 $12.34 1.98% $0.0612 semi-annual 06/28/2023 06/30/2023 07/10/2023 5 M $0.00 0.00 Global X AgTech & Food Innovation ETF
06/29/2023 KTN Structured Products Corp. - 8.205% SP CORTS REDEEM 01/01/2027 USD 25 N/A $26.48 $27.07 15.15% $1.0256 semi-annual N/A 06/30/2023 07/01/2023 0 M $0.00 0.00 8.205% SP CORTS REDEEM 01/01/2027 USD 25
06/29/2023 KW Kennedy-Wilson Holdings Inc N/A $11.12 $16.18 5.93% $0.24 quarterly 05/03/2023 06/30/2023 07/06/2023 1,528 M -$2.69 -4.11 Ordinary Shares
06/29/2023 LADR Ladder Capital Corp - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $12.36 $10.73 8.57% $0.23 quarterly 06/15/2023 06/30/2023 07/17/2023 1,580 M $0.79 15.88 Ordinary Shares - Class A
06/29/2023 LBRDP Liberty Broadband Corp - PRF PERPETUAL USD - Series A N/A $23.77 $22.86 7.66% $0.4375 quarterly 05/25/2023 06/30/2023 07/17/2023 8,764 M $5.54 10.91 PRF PERPETUAL USD - Series A
06/29/2023 LECO Lincoln Electric Holdings, Inc. N/A $193.66 $197.34 1.30% $0.64 quarterly 04/18/2023 06/30/2023 07/14/2023 10,973 M $8.84 21.47 Ordinary Shares
06/29/2023 LFT Lument Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $2.46 $1.89 12.70% $0.06 quarterly 06/14/2023 06/30/2023 07/17/2023 129 M $0.00 0.00 Ordinary Shares
06/29/2023 LII Lennox International Inc N/A $590.19 $322.99 1.36% $1.10 quarterly 05/15/2023 06/30/2023 07/14/2023 21,031 M $18.02 32.60 Ordinary Shares
06/29/2023 LIT Global X Funds - Global X Lithium & Battery Tech ETF N/A $37.91 $63.60 1.31% $0.2077 semi-annual 01/11/2023 06/30/2023 07/10/2023 1,173 M $0.00 0.00 Global X Lithium & Battery Tech ETF
06/29/2023 LXP LXP Industrial Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $10.36 $9.75 5.13% $0.125 quarterly 06/09/2023 06/30/2023 07/17/2023 3,049 M $0.09 117.88 Ordinary Shares
06/29/2023 MDLZ Mondelez International Inc. - Ordinary Shares - Class A N/A $71.78 $72.28 2.13% $0.385 quarterly 05/17/2023 06/30/2023 07/14/2023 95,924 M $2.90 24.30 Ordinary Shares - Class A
06/29/2023 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $14.40 2.66% $0.0958 monthly N/A 06/30/2023 07/25/2023 158 M $0.00 0.00 Ordinary Shares - Class C
06/29/2023 MFA MFA Financial Inc Mortgage and Nonmortgage Loan Brokers $12.52 $11.13 12.58% $0.35 quarterly 06/15/2023 06/30/2023 07/31/2023 1,278 M $0.64 19.49 Ordinary Shares
06/29/2023 MILN Global X Funds - Global X Millennial Consumer ETF N/A $39.86 $31.52 0.05% $0.0042 semi-annual 06/28/2023 06/30/2023 07/10/2023 117 M $0.00 0.00 Global X Millennial Consumer ETF
06/29/2023 MITT AG Mortgage Investment Trust Inc Mortgage and Nonmortgage Loan Brokers $7.44 $6.11 11.78% $0.18 quarterly 06/15/2023 06/30/2023 07/31/2023 219 M -$13.52 -0.49 Ordinary Shares
06/29/2023 MPWR Monolithic Power System Inc Semiconductor and Related Device Manufacturing $934.51 $535.80 0.75% $1.00 quarterly 06/15/2023 06/30/2023 07/14/2023 45,568 M $8.41 110.88 Ordinary Shares
06/29/2023 MSD Morgan Stanley Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $7.68 $6.55 11.45% $0.1875 quarterly 06/20/2023 06/30/2023 07/14/2023 156 M $0.00 0.00 Ordinary Shares
06/29/2023 MTR Mesa Royalty Trust N/A $6.34 $25.25 2.16% $0.1362 monthly 06/20/2023 06/30/2023 07/31/2023 12 M $0.00 0.00 Ordinary Shares
06/29/2023 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $10.31 1.46% $0.0377 monthly 06/15/2023 06/30/2023 07/17/2023 326 M $0.00 0.00 Ordinary Shares
06/29/2023 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.48 1.02% $0.0242 monthly 06/15/2023 06/30/2023 07/17/2023 48 M $0.00 0.00 Ordinary Shares
06/29/2023 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $10.69 0.95% $0.0254 monthly 06/15/2023 06/30/2023 07/17/2023 53 M $0.00 0.00 Ordinary Shares
06/29/2023 NFG National Fuel Gas Co. Natural Gas Distribution $59.76 $51.23 3.86% $0.495 quarterly 06/15/2023 06/30/2023 07/14/2023 5,459 M $3.45 17.12 Ordinary Shares
06/29/2023 NGE Global X Funds - Global X MSCI Nigeria ETF N/A $3.74 $10.01 35.56% $0.89 semi-annual 01/11/2023 06/30/2023 07/10/2023 28 M $0.00 0.00 Global X MSCI Nigeria ETF
06/29/2023 NHC National Healthcare Corp. N/A $137.13 $61.22 3.85% $0.59 quarterly 05/04/2023 06/30/2023 07/31/2023 2,115 M $5.94 23.03 Ordinary Shares
06/29/2023 NHI National Health Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $81.43 $52.38 6.87% $0.90 quarterly 05/09/2023 06/30/2023 08/04/2023 3,539 M $2.93 27.76 Ordinary Shares
06/29/2023 NLY Annaly Capital Management Inc Mortgage and Nonmortgage Loan Brokers $20.16 $20.01 12.99% $0.65 quarterly 06/07/2023 06/30/2023 07/31/2023 10,101 M -$1.32 -15.29 Ordinary Shares
06/29/2023 NORW Global X Funds - Global X MSCI Norway ETF N/A $26.07 $22.87 14.77% $0.8444 semi-annual 01/11/2023 06/30/2023 07/10/2023 51 M $0.00 0.00 Global X MSCI Norway ETF
06/29/2023 NRC National Research Corp N/A $22.81 $43.75 1.10% $0.12 quarterly 05/25/2023 06/30/2023 07/14/2023 544 M $1.21 18.60 Ordinary Shares
06/29/2023 NSS Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25 N/A $25.44 $25.55 11.87% $0.758 quarterly N/A 06/30/2023 07/17/2023 0 M $0.00 0.00 FXDFR NT REDEEM 15/01/2043 USD 25
06/29/2023 NTR Nutrien Ltd N/A $48.42 $59.00 4.76% $0.7017 quarterly 05/10/2023 06/30/2023 07/14/2023 23,956 M $2.53 19.04 Ordinary Shares
06/29/2023 NTRL Global X Funds - Global X Carbon Credits Strategy ETF N/A $26.85 $35.65 0.93% $0.0833 semi-annual 06/28/2023 06/30/2023 07/10/2023 2 M $0.00 0.00 Global X Carbon Credits Strategy ETF
06/29/2023 NUE Nucor Corp. N/A $151.91 $163.33 1.25% $0.51 quarterly 06/08/2023 06/30/2023 08/11/2023 36,054 M $13.89 10.59 Ordinary Shares
06/29/2023 NYMTL New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F Mortgage and Nonmortgage Loan Brokers $20.80 $17.95 9.58% $0.4297 quarterly 06/06/2023 07/01/2023 07/15/2023 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser F
06/29/2023 NYMTM New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E Mortgage and Nonmortgage Loan Brokers $24.12 $21.58 9.12% $0.4922 quarterly 06/06/2023 07/01/2023 07/15/2023 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser E
06/29/2023 NYMTN New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D Mortgage and Nonmortgage Loan Brokers $22.31 $20.17 9.92% $0.50 quarterly 06/06/2023 07/01/2023 07/15/2023 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser D
06/29/2023 NYMTZ New York Mortgage Trust Inc - 7% PRF PERPETUAL USD 25 - Ser G Mortgage and Nonmortgage Loan Brokers $19.28 $17.86 9.80% $0.4375 quarterly 06/06/2023 07/01/2023 07/15/2023 604 M -$1.74 -3.83 7% PRF PERPETUAL USD 25 - Ser G
06/29/2023 OBDC Blue Owl Capital Corp N/A $15.16 $13.44 9.82% $0.33 Quarterly 05/10/2023 06/30/2023 07/14/2023 5,908 M $1.80 8.43 Ordinary Shares
06/29/2023 OFC Corporate Office Properties Trust Other Financial Vehicles $26.14 N/A N/A $0.285 quarterly 05/11/2023 06/30/2023 07/17/2023 2,942 M $1.69 15.44 Ordinary Shares
06/29/2023 OFG OFG Bancorp Monetary Authorities-Central Bank $45.99 $26.29 3.35% $0.22 quarterly 04/26/2023 06/30/2023 07/17/2023 2,141 M $4.06 11.14 Ordinary Shares
06/29/2023 ONL Orion Office REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.10 $6.66 6.01% $0.10 quarterly 05/08/2023 06/30/2023 07/17/2023 229 M -$1.66 -2.47 Ordinary Shares
06/29/2023 ONOF Global X Funds - Global X Adaptive U.S. Risk Management ETF N/A $33.50 $29.05 2.51% $0.1823 semi-annual 01/11/2023 06/30/2023 07/10/2023 128 M $0.00 0.00 Global X Adaptive U.S. Risk Management ETF
06/29/2023 OPRA Opera Ltd - ADR N/A $14.91 $19.43 8.23% $0.40 semi-annual 06/14/2023 06/30/2023 07/12/2023 1,317 M $0.00 0.00 ADR
06/29/2023 OR Osisko Gold Royalties Ltd N/A $17.27 $15.10 1.59% $0.06 quarterly 05/10/2023 06/30/2023 07/14/2023 3,216 M $0.00 0.00 Ordinary Shares
06/29/2023 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $10.26 6.24% $0.16 monthly 06/14/2023 06/30/2023 07/27/2023 585 M -$0.73 -15.31 Ordinary Shares
06/29/2023 ORCC Owl Rock Capital Corp Securities and Commodity Exchanges $13.48 $13.44 9.82% $0.33 quarterly 05/10/2023 06/30/2023 07/14/2023 5,254 M $1.59 8.42 Ordinary Shares
06/29/2023 PAK Global X Funds - Global X MSCI Pakistan ETF N/A $16.79 $12.30 10.98% $0.3376 semi-annual 01/11/2023 06/30/2023 07/10/2023 28 M $0.00 0.00 Global X MSCI Pakistan ETF
06/29/2023 PAVE Global X Funds - Global X U.S. Infrastructure Development ETF N/A $39.42 $31.19 1.03% $0.08 semi-annual 01/11/2023 06/30/2023 07/10/2023 8,001 M $0.00 0.00 Global X U.S. Infrastructure Development ETF
06/29/2023 PBT Permian Basin Royalty Trust N/A $11.15 $25.05 0.84% $0.0524 monthly 06/20/2023 06/30/2023 07/17/2023 520 M $0.00 0.00 Ordinary Shares
06/29/2023 PCYG Park City Group, Inc. N/A $9.80 $10.16 0.59% $0.015 quarterly 06/20/2023 06/30/2023 08/01/2023 354 M $0.00 0.00 Ordinary Shares
06/29/2023 PEB Pebblebrook Hotel Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $13.30 $14.00 0.29% $0.01 quarterly 06/15/2023 06/30/2023 07/17/2023 1,603 M -$1.10 -12.17 Ordinary Shares
06/29/2023 PGAL Global X Funds - Global X MSCI Portugal ETF N/A $10.32 $10.22 14.62% $0.3734 semi-annual 01/11/2023 06/30/2023 07/10/2023 5 M $0.00 0.00 Global X MSCI Portugal ETF
06/29/2023 PGRE Paramount Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.05 $4.51 3.10% $0.035 quarterly 06/15/2023 06/30/2023 07/14/2023 1,098 M -$0.98 -5.18 Ordinary Shares
06/29/2023 PK Park Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $15.28 $12.77 4.70% $0.15 quarterly 06/08/2023 06/30/2023 07/17/2023 3,192 M $1.45 10.43 Ordinary Shares
06/29/2023 PKST Peakstone Realty Trust - Ordinary Shares - Class E Lessors of Nonresidential Buildings (except Miniwarehouses) $13.34 $28.32 3.18% $0.225 quarterly 06/20/2023 06/30/2023 07/17/2023 485 M -$0.00 -3.32 Ordinary Shares - Class E
06/29/2023 PKX POSCO Holdings Inc - ADR N/A $63.82 $73.74 2.56% $0.4722 quarterly 06/15/2023 06/30/2023 09/06/2023 21,589 M $0.00 0.00 ADR
06/29/2023 PLYM Plymouth Industrial Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $23.94 $23.03 3.91% $0.225 quarterly 06/15/2023 06/30/2023 07/31/2023 1,087 M $0.00 0.00 Ordinary Shares
06/29/2023 POTX Global X Funds - Global X Cannabis ETF N/A $5.16 $6.49 12.72% $0.2064 semi-annual 06/28/2023 06/30/2023 07/10/2023 32 M $0.00 0.00 Global X Cannabis ETF
06/29/2023 PRIM Primoris Services Corp N/A $56.40 $30.60 0.78% $0.06 quarterly 05/03/2023 06/30/2023 07/14/2023 3,029 M $2.84 19.63 Ordinary Shares
06/29/2023 PRT PermRock Royalty Trust - Unit N/A $4.15 $5.38 3.03% $0.0408 monthly 06/20/2023 06/30/2023 07/17/2023 50 M $0.00 0.00 Unit
06/29/2023 PTEC Global X Funds - Global X PropTech ETF N/A $31.43 $26.97 0.07% $0.0045 semi-annual 06/28/2023 06/30/2023 07/10/2023 3 M $0.00 0.00 Global X PropTech ETF
06/29/2023 PVL Permianville Royalty Trust - Unit N/A $1.79 $2.54 1.97% $0.0125 monthly 06/16/2023 06/30/2023 07/14/2023 59 M $0.00 0.00 Unit
06/29/2023 QCLR Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF N/A $29.52 $24.19 0.51% $0.0311 semi-annual 06/28/2023 06/30/2023 07/10/2023 2 M $0.00 0.00 Global X NASDAQ 100 Collar 95-110 ETF
06/29/2023 QDPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF N/A $37.82 $31.41 6.57% $0.5161 quarterly 02/24/2023 06/30/2023 07/03/2023 496 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
06/29/2023 QTR Global X Funds - Global X NASDAQ 100 Tail Risk ETF N/A $29.48 $23.61 0.54% $0.0321 semi-annual 06/28/2023 06/30/2023 07/10/2023 3 M $0.00 0.00 Global X NASDAQ 100 Tail Risk ETF
06/29/2023 RAYS Global X Funds - Global X Solar ETF N/A $10.02 $18.08 N/A $0.00 semi-annual 06/28/2023 06/30/2023 07/10/2023 7 M $0.00 0.00 Global X Solar ETF
06/29/2023 RBCP RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A Ball and Roller Bearing Manufacturing $132.22 $105.82 4.73% $1.25 quarterly 06/14/2023 06/30/2023 07/17/2023 8,706 M $6.78 43.90 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
06/29/2023 RC Ready Capital Corp Mortgage and Nonmortgage Loan Brokers $8.29 $11.28 4.96% $0.14 quarterly 05/15/2023 06/30/2023 07/31/2023 1,395 M -$0.37 -22.44 Ordinary Shares
06/29/2023 RCC Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $24.17 $23.58 2.37% $0.14 quarterly N/A 06/30/2023 07/31/2023 1,395 M -$0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
06/29/2023 REFI Chicago Atlantic Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $15.90 $15.07 12.48% $0.47 quarterly 06/16/2023 06/30/2023 07/14/2023 312 M $1.97 8.37 Ordinary Shares
06/29/2023 REVG REV Group Inc N/A $31.84 $13.33 1.50% $0.05 quarterly 06/08/2023 06/30/2023 07/14/2023 1,653 M -$0.48 -54.20 Ordinary Shares
06/29/2023 REXR Rexford Industrial Realty Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $50.92 $51.56 2.95% $0.38 quarterly 04/14/2023 06/30/2023 07/17/2023 11,178 M $1.21 43.59 Ordinary Shares
06/29/2023 RHP Ryman Hospitality Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $103.96 $92.95 4.30% $1.00 quarterly 05/03/2023 06/30/2023 07/17/2023 6,227 M $5.48 19.03 Ordinary Shares
06/29/2023 RL Ralph Lauren Corp - Ordinary Shares - Class A N/A $171.26 $123.11 2.44% $0.75 quarterly 06/16/2023 06/30/2023 07/14/2023 11,608 M $10.38 10.05 Ordinary Shares - Class A
06/29/2023 RLJ RLJ Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $9.50 $10.20 3.14% $0.08 quarterly 06/15/2023 06/30/2023 07/17/2023 1,473 M $0.26 36.29 Ordinary Shares
06/29/2023 RNRG Global X Funds - Global X Renewable Energy Producers ETF N/A $10.50 $11.83 2.69% $0.0795 semi-annual 06/28/2023 06/30/2023 07/10/2023 38 M $0.00 0.00 Global X Renewable Energy Producers ETF
06/29/2023 RRX Regal Rexnord Corp N/A $167.81 $151.43 0.92% $0.35 quarterly 04/24/2023 06/30/2023 07/14/2023 11,166 M -$0.02 -8,589.43 Ordinary Shares
06/29/2023 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 Reinsurance Carriers $26.06 $25.41 7.01% $0.4453 quarterly N/A 06/30/2023 07/17/2023 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
06/29/2023 SAFE Safenet Holding Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $25.04 $23.03 3.07% $0.177 quarterly 06/15/2023 06/30/2023 07/14/2023 1,790 M -$0.30 -83.68 Ordinary Shares
06/29/2023 SCM Stellus Capital Investment Corp N/A $13.66 $14.14 3.77% $0.1333 monthly 04/19/2023 06/30/2023 07/14/2023 355 M $0.00 0.00 Ordinary Shares
06/29/2023 SFB Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25 N/A $23.24 $21.80 5.96% $0.325 quarterly N/A 06/30/2023 07/15/2023 9,035 M $4.70 0.00 5.20% NT REDEEM 15/10/2047 USD 25
06/29/2023 SHG Shinhan Financial Group Co. Ltd. - ADR Monetary Authorities-Central Bank $42.45 $25.85 6.24% $0.4031 quarterly 06/09/2023 06/30/2023 08/11/2023 21,624 M $0.00 0.00 ADR
06/29/2023 SHO Sunstone Hotel Investors Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.43 $10.07 1.99% $0.05 quarterly 05/04/2023 06/30/2023 07/17/2023 2,121 M $0.82 12.70 Ordinary Shares
06/29/2023 SIL Global X Funds - Global X Silver Miners ETF N/A $32.73 $25.50 0.49% $0.0313 semi-annual 01/11/2023 06/30/2023 07/10/2023 1,101 M $0.00 0.00 Global X Silver Miners ETF
06/29/2023 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $7.45 0.91% $0.017 monthly 06/20/2023 06/30/2023 07/17/2023 153 M $0.00 0.00 Unit
06/29/2023 SKM SK Telecom Co Ltd - ADR N/A $23.03 $19.32 7.23% $0.3492 quarterly 06/09/2023 06/30/2023 08/18/2023 8,904 M $0.00 0.00 ADR
06/29/2023 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $28.88 3.75% $0.2708 monthly 06/16/2023 06/30/2023 07/17/2023 4,319 M -$2.49 -25.28 Ordinary Shares
06/29/2023 SNSR Global X Funds - Global X Funds Global X Internet of Things ETF N/A $35.11 $34.12 1.33% $0.113 semi-annual 06/28/2023 06/30/2023 07/10/2023 253 M $0.00 0.00 Global X Funds Global X Internet of Things ETF
06/29/2023 SOCL Global X Funds - Global X Social Media ETF N/A $39.37 $36.55 2.09% $0.1909 semi-annual 06/28/2023 06/30/2023 07/10/2023 125 M $0.00 0.00 Global X Social Media ETF
06/29/2023 SOHOB Sotherly Hotels Inc - 8% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $18.11 $25.00 8.00% $0.50 irregular 05/30/2023 06/30/2023 07/14/2023 25 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
06/29/2023 SOHON Sotherly Hotels Inc - 8.25% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $18.54 $25.24 8.17% $0.5156 irregular 05/30/2023 06/30/2023 07/14/2023 25 M $0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
06/29/2023 SOHOO Sotherly Hotels Inc - 7.875% PRF PERPETUAL USD 25 - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $17.96 $24.00 8.20% $0.4922 irregular 05/30/2023 06/30/2023 07/14/2023 25 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
06/29/2023 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $16.86 4.63% $0.1953 monthly 04/13/2023 06/30/2023 07/17/2023 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
06/29/2023 SRC Spirit Realty Capital Inc Other Financial Vehicles $45.03 $39.28 6.75% $0.663 quarterly 05/03/2023 06/30/2023 07/14/2023 5,631 M $2.28 17.88 Ordinary Shares
06/29/2023 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $35.74 1.37% $0.1225 monthly 04/11/2023 06/30/2023 07/17/2023 7,390 M $1.03 39.31 Ordinary Shares
06/29/2023 STLD Steel Dynamics Inc. N/A $119.53 $109.14 1.56% $0.425 quarterly 05/15/2023 06/30/2023 07/14/2023 18,441 M $12.48 9.16 Ordinary Shares
06/29/2023 STN Stantec Inc N/A $81.99 $64.08 1.22% $0.195 quarterly 05/10/2023 06/30/2023 07/17/2023 9,352 M $0.00 0.00 Ordinary Shares
06/29/2023 STWD Starwood Property Trust Inc Mortgage and Nonmortgage Loan Brokers $20.84 $19.26 9.97% $0.48 quarterly 06/15/2023 06/30/2023 07/17/2023 6,600 M $1.09 19.19 Ordinary Shares
06/29/2023 SUI Sun Communities, Inc. Lessors of Residential Buildings and Dwellings $135.24 $128.57 2.89% $0.93 quarterly 06/06/2023 06/30/2023 07/17/2023 16,860 M -$1.99 -68.51 Ordinary Shares
06/29/2023 SYK Stryker Corp. Surgical and Medical Instrument Manufacturing $360.42 $301.77 0.99% $0.75 quarterly 05/10/2023 06/30/2023 07/31/2023 137,347 M $8.97 39.83 Ordinary Shares
06/29/2023 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 07/01/2023 07/17/2023 0 M $0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
06/29/2023 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 07/01/2023 07/17/2023 0 M $0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
06/29/2023 TCN Tricon Residential Inc Lessors of Other Real Estate Property $11.25 $8.72 2.66% $0.058 quarterly 05/09/2023 06/30/2023 07/15/2023 2,480 M $0.00 0.00 Ordinary Shares
06/29/2023 TFII TFI International Inc N/A $148.13 $115.42 1.61% $0.4634 Quarterly 04/25/2023 06/30/2023 07/17/2023 12,532 M $0.00 0.00 Ordinary Shares
06/29/2023 TGLS Tecnoglass Inc N/A $61.97 $51.74 0.70% $0.09 quarterly 06/15/2023 06/30/2023 07/31/2023 2,912 M $3.12 19.82 Ordinary Shares
06/29/2023 THCX Investment Managers Series Trust II - AXS Cannabis ETF N/A $16.60 $17.30 N/A $0.00 quarterly 01/16/2023 06/30/2023 07/03/2023 13 M $0.00 0.00 The Cannabis ETF
06/29/2023 TOWN Townebank Portsmouth VA Monetary Authorities-Central Bank $34.68 $23.62 4.23% $0.25 quarterly 05/24/2023 06/30/2023 07/14/2023 2,599 M $0.00 0.00 Ordinary Shares
06/29/2023 TRIN Trinity Capital Inc N/A $14.04 $13.27 1.51% $0.05 quarterly 06/14/2023 06/30/2023 07/14/2023 749 M $1.62 9.38 Ordinary Shares
06/29/2023 TRNO Terreno Realty Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $69.04 $59.21 2.70% $0.40 quarterly 05/03/2023 06/30/2023 07/14/2023 6,690 M $1.79 42.10 Ordinary Shares
06/29/2023 TRP TC Energy Corporation Pipeline Transportation of Natural Gas $46.34 $39.88 9.33% $0.93 quarterly 04/28/2023 06/30/2023 07/31/2023 48,078 M $2.07 22.54 Ordinary Shares
06/29/2023 TRPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF N/A $41.14 $37.74 4.88% $0.4605 quarterly 03/01/2023 06/30/2023 07/03/2023 1 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
06/29/2023 TSI TCW Strategic Income Fund Inc Securities and Commodity Exchanges $5.12 $4.59 5.23% $0.06 quarterly 06/16/2023 06/30/2023 07/14/2023 245 M $0.00 0.00 Ordinary Shares
06/29/2023 TSQ Townsquare Media Inc - Ordinary Shares - Class A N/A $10.57 $11.61 6.46% $0.1875 quarterly 05/10/2023 06/30/2023 08/01/2023 154 M -$5.26 -1.76 Ordinary Shares - Class A
06/29/2023 TWIO Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF N/A $9.32 $8.60 5.12% $0.11 quarterly 01/16/2023 06/30/2023 07/03/2023 33 M $0.00 0.00 Trajan Wealth Income Opportunities ETF
06/29/2023 URA Global X Funds - Global X Uranium ETF N/A $25.90 $21.49 N/A $0.00 semi-annual 01/11/2023 06/30/2023 07/10/2023 2,922 M $0.00 0.00 Global X Uranium ETF
06/29/2023 USB U.S. Bancorp. Monetary Authorities-Central Bank $47.23 $32.76 5.86% $0.48 quarterly 06/13/2023 06/30/2023 07/17/2023 73,703 M $3.15 15.03 Ordinary Shares
06/29/2023 UVDV Spinnaker ETF Series - UVA Dividend Value ETF N/A $9.35 N/A N/A $0.00 monthly 01/16/2023 06/30/2023 07/03/2023 0 M $0.00 0.00 UVA Dividend Value ETF
06/29/2023 VAW Vanguard Group, Inc. - Vanguard Materials ETF N/A $206.38 $180.51 1.83% $0.8257 quarterly 03/15/2023 06/30/2023 07/05/2023 3,044 M $0.00 0.00 Vanguard Materials ETF
06/29/2023 VCR Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF N/A $320.53 $279.68 0.78% $0.5455 quarterly 03/15/2023 06/30/2023 07/05/2023 5,644 M $0.00 0.00 Vanguard Consumer Discretionary ETF
06/29/2023 VDC Vanguard Group, Inc. - Vanguard Consumer Staples ETF N/A $217.51 $192.75 2.89% $1.3913 quarterly 03/15/2023 06/30/2023 07/05/2023 7,078 M $0.00 0.00 Vanguard Consumer Staples ETF
06/29/2023 VDE Vanguard Group, Inc. - Vanguard Energy ETF N/A $127.43 $112.13 3.50% $0.981 quarterly 03/15/2023 06/30/2023 07/05/2023 8,467 M $0.00 0.00 Vanguard Energy ETF
06/29/2023 VET Vermilion Energy Inc Crude Petroleum Extraction  $10.28 $12.41 3.22% $0.10 quarterly 05/03/2023 06/30/2023 07/17/2023 1,617 M $0.00 0.00 Ordinary Shares
06/29/2023 VFH Vanguard Group, Inc. - Vanguard Financials ETF N/A $110.85 $80.65 2.18% $0.4396 quarterly 03/15/2023 06/30/2023 07/05/2023 10,311 M $0.00 0.00 Vanguard Financials ETF
06/29/2023 VGK Vanguard Group, Inc. - Vanguard FTSE Europe ETF N/A $70.93 $60.75 N/A $0.00 quarterly 03/15/2023 06/30/2023 07/05/2023 20,622 M $0.00 0.00 Vanguard FTSE Europe ETF
06/29/2023 VGT Vanguard Group, Inc. - Vanguard Information Technology ETF N/A $573.97 $435.30 0.62% $0.6757 quarterly 03/15/2023 06/30/2023 07/05/2023 75,050 M $0.00 0.00 Vanguard Information Technology ETF
06/29/2023 VHT Vanguard Group, Inc. - Vanguard Health Care ETF N/A $288.10 $242.65 1.45% $0.8774 quarterly 03/15/2023 06/30/2023 07/05/2023 19,036 M $0.00 0.00 Vanguard Health Care ETF
06/29/2023 VIASP Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $21.78 $12.54 23.60% $0.7399 quarterly 04/19/2023 07/01/2023 07/17/2023 77 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
06/29/2023 VIG Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF N/A $196.09 $160.79 1.92% $0.7731 quarterly 03/15/2023 06/30/2023 07/05/2023 84,753 M $0.00 0.00 Vanguard Dividend Appreciation FTF
06/29/2023 VIOG Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF N/A $119.00 $98.84 1.24% $0.3059 quarterly 03/15/2023 06/30/2023 07/05/2023 954 M $0.00 0.00 Vanguard S&P Small-Cap 600 Growth ETF
06/29/2023 VIOV Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF N/A $92.28 $82.17 1.71% $0.3512 quarterly 03/15/2023 06/30/2023 07/05/2023 1,406 M $0.00 0.00 Vanguard S&P Small-Cap 600 Value ETF
06/29/2023 VIS Vanguard Group, Inc. - Vanguard Industrials ETF N/A $252.79 $203.87 1.37% $0.7001 quarterly 03/15/2023 06/30/2023 07/05/2023 5,546 M $0.00 0.00 Vanguard Industrials ETF
06/29/2023 VMI Valmont Industries, Inc. N/A $285.76 $291.72 0.82% $0.60 quarterly 04/24/2023 06/30/2023 07/14/2023 5,763 M $8.46 33.03 Ordinary Shares
06/29/2023 VNAM Global X Funds - Global X MSCI Vietnam ETF N/A $16.31 $16.69 0.72% $0.03 semi-annual 01/11/2023 06/30/2023 07/10/2023 12 M $0.00 0.00 Global X MSCI Vietnam ETF
06/29/2023 VNQ Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF N/A $95.13 $83.10 4.47% $0.9277 quarterly 03/16/2023 06/30/2023 07/05/2023 36,493 M $0.00 0.00 Vanguard Real Estate Index Fund ETF
06/29/2023 VOO Vanguard Group, Inc. - Vanguard S&P 500 ETF N/A $518.04 $402.51 1.57% $1.5762 quarterly 03/15/2023 06/30/2023 07/05/2023 500,448 M $0.00 0.00 Vanguard S&P 500 ETF
06/29/2023 VOOG Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF N/A $336.11 $250.62 1.12% $0.6987 quarterly 03/15/2023 06/30/2023 07/05/2023 12,258 M $0.00 0.00 Vanguard S&P 500 Growth ETF
06/29/2023 VOOV Vanguard Group, Inc. - Vanguard S&P 500 Value ETF N/A $189.66 $154.11 1.78% $0.6868 quarterly 03/15/2023 06/30/2023 07/05/2023 5,154 M $0.00 0.00 Vanguard S&P 500 Value ETF
06/29/2023 VOX Vanguard Group, Inc. - Vanguard Communication Services ETF N/A $139.16 $105.39 1.05% $0.2765 quarterly 03/15/2023 06/30/2023 07/05/2023 4,012 M $0.00 0.00 Vanguard Communication Services ETF
06/29/2023 VOXR Vox Royalty Corp Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) $2.78 $2.36 1.86% $0.011 quarterly 05/10/2023 06/30/2023 07/14/2023 141 M $0.00 0.00 Ordinary Shares
06/29/2023 VPN Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF N/A $14.47 $13.36 2.30% $0.0767 semi-annual 06/28/2023 06/30/2023 07/10/2023 51 M $0.00 0.00 Global X Data Center REITs & Digital Infrastructure ETF
06/29/2023 VPU Vanguard Group, Inc. - Vanguard Utilities ETF N/A $165.09 $140.63 3.16% $1.1115 quarterly 03/16/2023 06/30/2023 07/05/2023 6,245 M $0.00 0.00 Vanguard Utilities ETF
06/29/2023 VR Global X Funds - Global X Metaverse ETF N/A $23.92 $23.52 26.74% $1.5721 semi-annual 06/28/2023 06/30/2023 07/10/2023 0 M $0.00 0.00 Global X Metaverse ETF
06/29/2023 VXF Vanguard Group, Inc. - Vanguard Extended Market Index ETF N/A $179.52 $147.80 1.35% $0.4974 quarterly 03/17/2023 06/30/2023 07/05/2023 20,164 M $0.00 0.00 Vanguard Extended Market Index ETF
06/29/2023 WAFDP WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $17.40 $14.90 8.18% $0.3047 quarterly 05/09/2023 06/30/2023 07/15/2023 2,978 M $2.49 17.07 4.875% PRF PERPETUAL USD 25 - Ser A
06/29/2023 WF Woori Financial Group Inc - ADR Monetary Authorities-Central Bank $36.23 $26.75 6.12% $0.4091 semi-annual 06/15/2023 06/30/2023 08/16/2023 8,968 M $0.00 0.00 ADR
06/29/2023 WNDY Global X Funds - Global X Wind Energy ETF N/A $12.07 $15.85 2.60% $0.1029 semi-annual 06/28/2023 06/30/2023 07/10/2023 2 M $0.00 0.00 Global X Wind Energy ETF
06/29/2023 WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $60.02 $67.55 6.33% $1.069 quarterly 06/15/2023 06/30/2023 07/14/2023 13,135 M $2.64 22.99 Ordinary Shares
06/29/2023 WTFCM Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D Monetary Authorities-Central Bank $24.91 $22.94 7.15% $0.41 quarterly 04/27/2023 07/01/2023 07/15/2023 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser D
06/29/2023 WTFCP Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E Monetary Authorities-Central Bank $24.99 $23.70 7.25% $0.4297 quarterly 04/27/2023 07/01/2023 07/15/2023 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser E
06/29/2023 WTW Willis Towers Watson Public Limited Co N/A $292.01 $232.55 1.44% $0.84 quarterly 05/18/2023 06/30/2023 07/17/2023 29,665 M $10.47 27.24 Ordinary Shares
06/29/2023 XCLR Global X Funds - Global X S&P 500 Collar 95-110 ETF N/A $31.56 $25.56 2.79% $0.1782 semi-annual 01/11/2023 06/30/2023 07/10/2023 2 M $0.00 0.00 Global X S&P 500 Collar 95-110 ETF
06/29/2023 XHR Xenia Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.24 $12.28 3.26% $0.10 quarterly 05/17/2023 06/30/2023 07/14/2023 1,452 M $0.22 64.01 Ordinary Shares
06/29/2023 XRAY DENTSPLY Sirona Inc Dental Equipment and Supplies Manufacturing $25.30 $39.51 1.42% $0.14 quarterly 05/24/2023 06/30/2023 07/14/2023 5,127 M -$0.89 -27.71 Ordinary Shares
06/29/2023 XRX Xerox Holdings Corp Computer Terminal and Other Computer Peripheral Equipment Manufacturing $11.33 $14.85 6.73% $0.25 quarterly 05/25/2023 06/30/2023 07/31/2023 1,409 M -$0.89 -11.94 Ordinary Shares
06/29/2023 XTR Global X Funds - Global X S&P 500 Tail Risk ETF N/A $31.55 $25.30 1.63% $0.1033 semi-annual 01/11/2023 06/30/2023 07/10/2023 3 M $0.00 0.00 Global X S&P 500 Tail Risk ETF
06/29/2023 YORW York Water Co. Water Supply and Irrigation Systems $38.98 $41.21 1.97% $0.2027 quarterly 05/01/2023 06/30/2023 07/14/2023 560 M $1.60 24.45 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/29/2023 FIHL FIDELIS INSURANCE HOLDINGS LTD. N/A N/A N/A $16.00 - $19.00
06/29/2023 KGS KODIAK GAS SERVICES, INC, N/A N/A N/A $19.00 - $22.00
06/29/2023 SVV SAVERS VALUE VILLAGE, INC. N/A N/A N/A $15.00 - $17.00

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