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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
07/20/2023	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
07/20/2023	N/A	ABT	Abbott Laboratories	Surgical and Medical Instrument Manufacturing	N/A	N/A	197,078 M	3.18	N/A	N/A	N/A	N/A
07/20/2023	N/A	AMNB	American National Bankshares Inc.	Commercial Banking	N/A	N/A	463 M	3.25	N/A	N/A	N/A	N/A
07/20/2023	N/A	AMTB	Amerant Bancorp Inc - Ordinary Shares - Class A	Monetary Authorities-Central Bank	N/A	N/A	739 M	0.61	N/A	N/A	N/A	N/A
07/20/2023	N/A	ASB	Associated Banc-Corp.	Monetary Authorities-Central Bank	N/A	N/A	3,453 M	1.17	N/A	N/A	N/A	N/A
07/20/2023	N/A	BANF	Bancfirst Corp.	Monetary Authorities-Central Bank	N/A	N/A	3,514 M	5.99	N/A	N/A	N/A	N/A
07/20/2023	N/A	BCBP	BCB Bancorp Inc (NJ)	Monetary Authorities-Central Bank	N/A	N/A	211 M	0.00	N/A	N/A	N/A	N/A
07/20/2023	N/A	BCML	BayCom Corp	Monetary Authorities-Central Bank	N/A	N/A	307 M	2.12	N/A	N/A	N/A	N/A
07/20/2023	N/A	BLX	Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E	N/A	N/A	N/A	881 M	5.29	N/A	N/A	N/A	N/A
07/20/2023	N/A	BMI	Badger Meter Inc.	N/A	N/A	N/A	6,086 M	3.83	N/A	N/A	N/A	N/A
07/20/2023	N/A	BPRN	Princeton Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	236 M	0.00	N/A	N/A	N/A	N/A
07/20/2023	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
07/20/2023	N/A	BX	Blackstone Inc	N/A	N/A	N/A	102,510 M	2.62	N/A	N/A	N/A	N/A
07/20/2023	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
07/20/2023	N/A	CSBR	Champions Oncology Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
07/20/2023	N/A	CSTR	CapStar Financial Holdings Inc	Commercial Banking	N/A	N/A	315 M	1.59	N/A	N/A	N/A	N/A
07/20/2023	N/A	CSX	CSX Corp.	Line-Haul Railroads	N/A	N/A	66,995 M	1.82	N/A	N/A	N/A	N/A
07/20/2023	N/A	DHI	D.R. Horton Inc.	N/A	N/A	N/A	61,505 M	14.89	N/A	N/A	N/A	N/A
07/20/2023	N/A	EWBC	East West Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	11,653 M	7.80	N/A	N/A	N/A	N/A
07/20/2023	N/A	FCX	Freeport-McMoRan Inc	N/A	N/A	N/A	63,624 M	1.33	N/A	N/A	N/A	N/A
07/20/2023	N/A	FFBC	First Financial Bancorp	Monetary Authorities-Central Bank	N/A	N/A	2,527 M	2.43	N/A	N/A	N/A	N/A
07/20/2023	N/A	FFIN	First Financial Bankshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	5,224 M	1.40	N/A	N/A	N/A	N/A
07/20/2023	N/A	FITB	Fifth Third Bancorp	Monetary Authorities-Central Bank	N/A	N/A	28,892 M	3.13	N/A	N/A	N/A	N/A
07/20/2023	N/A	FOR	Forestar Group Inc - Ordinary Shares New	Lessors of Other Real Estate Property	N/A	N/A	1,567 M	3.84	N/A	N/A	N/A	N/A
07/20/2023	N/A	FVCB	FVCBankcorp Inc	Monetary Authorities-Central Bank	N/A	N/A	224 M	0.24	N/A	N/A	N/A	N/A
07/20/2023	N/A	GPC	Genuine Parts Co.	N/A	N/A	N/A	19,959 M	8.64	N/A	N/A	N/A	N/A
07/20/2023	N/A	HFWA	Heritage Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	788 M	1.26	N/A	N/A	N/A	N/A
07/20/2023	N/A	HTH	Hilltop Holdings Inc	Monetary Authorities-Central Bank	N/A	N/A	2,134 M	1.75	N/A	N/A	N/A	N/A
07/20/2023	N/A	CHCO	City Holding Co.	Monetary Authorities-Central Bank	N/A	N/A	1,746 M	7.76	N/A	N/A	N/A	N/A
07/20/2023	N/A	CHMG	Chemung Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	222 M	0.00	N/A	N/A	N/A	N/A
07/20/2023	N/A	INDB	Independent Bank Corp.	Monetary Authorities-Central Bank	N/A	N/A	2,690 M	4.97	N/A	N/A	N/A	N/A
07/20/2023	N/A	ISRG	Intuitive Surgical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	175,058 M	5.82	N/A	N/A	N/A	N/A
07/20/2023	N/A	JNJ	Johnson & Johnson	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	399,265 M	15.42	N/A	N/A	N/A	N/A
07/20/2023	N/A	KEY	Keycorp	Monetary Authorities-Central Bank	N/A	N/A	16,091 M	0.77	N/A	N/A	N/A	N/A
07/20/2023	N/A	KNX	Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,478 M	0.40	N/A	N/A	N/A	N/A
07/20/2023	N/A	MAN	ManpowerGroup	N/A	N/A	N/A	3,507 M	0.93	N/A	N/A	N/A	N/A
07/20/2023	N/A	MCB	Metropolitan Bank Holding Corp	Monetary Authorities-Central Bank	N/A	N/A	579 M	6.26	N/A	N/A	N/A	N/A
07/20/2023	N/A	MMC	Marsh & McLennan Cos., Inc.	N/A	N/A	N/A	111,879 M	8.06	N/A	N/A	N/A	N/A
07/20/2023	N/A	NECB	NorthEast Community Bancorp Inc.	Monetary Authorities-Central Bank	N/A	N/A	320 M	3.65	N/A	N/A	N/A	N/A
07/20/2023	N/A	NEM	Newmont Corp	N/A	N/A	N/A	61,261 M	-1.94	N/A	N/A	N/A	N/A
07/20/2023	N/A	NKSH	National Bankshares Inc.	Monetary Authorities-Central Bank	N/A	N/A	192 M	1.54	N/A	N/A	N/A	N/A
07/20/2023	N/A	OCFC	OceanFirst Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	1,045 M	1.66	N/A	N/A	N/A	N/A
07/20/2023	N/A	OFG	OFG Bancorp	Monetary Authorities-Central Bank	N/A	N/A	2,141 M	4.06	N/A	N/A	N/A	N/A
07/20/2023	N/A	OZK	Bank OZK	Monetary Authorities-Central Bank	N/A	N/A	4,917 M	5.97	N/A	N/A	N/A	N/A
07/20/2023	N/A	PFIS	Peoples Financial Services Corp	Monetary Authorities-Central Bank	N/A	N/A	475 M	0.00	N/A	N/A	N/A	N/A
07/20/2023	N/A	PM	Philip Morris International Inc	Tobacco Manufacturing	N/A	N/A	191,691 M	5.65	N/A	N/A	N/A	N/A
07/20/2023	N/A	POOL	Pool Corporation	N/A	N/A	N/A	13,452 M	11.86	N/A	N/A	N/A	N/A
07/20/2023	N/A	PPG	PPG Industries, Inc.	Paint and Coating Manufacturing	N/A	N/A	30,266 M	6.10	N/A	N/A	N/A	N/A
07/20/2023	N/A	PSTV	Plus Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	8 M	-2.32	N/A	N/A	N/A	N/A
07/20/2023	N/A	RCAT	Red Cat Holdings Inc	N/A	N/A	N/A	234 M	0.00	N/A	N/A	N/A	N/A
07/20/2023	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
07/20/2023	N/A	SNA	Snap-on, Inc.	N/A	N/A	N/A	14,948 M	19.25	N/A	N/A	N/A	N/A
07/20/2023	N/A	SRCE	1st Source Corp.	Monetary Authorities-Central Bank	N/A	N/A	1,506 M	5.16	N/A	N/A	N/A	N/A
07/20/2023	N/A	STBA	S & T Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,644 M	3.53	N/A	N/A	N/A	N/A
07/20/2023	N/A	TCBI	Texas Capital Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,105 M	2.76	N/A	N/A	N/A	N/A
07/20/2023	N/A	TFC	Truist Financial Corporation	Monetary Authorities-Central Bank	N/A	N/A	59,538 M	-1.63	N/A	N/A	N/A	N/A
07/20/2023	N/A	TFIN	Triumph Financial Inc	Monetary Authorities-Central Bank	N/A	N/A	1,962 M	1.11	N/A	N/A	N/A	N/A
07/20/2023	N/A	TRV	Travelers Companies Inc.	N/A	N/A	N/A	51,984 M	15.77	N/A	N/A	N/A	N/A
07/20/2023	N/A	WABC	Westamerica Bancorporation	Monetary Authorities-Central Bank	N/A	N/A	1,382 M	5.74	N/A	N/A	N/A	N/A
07/20/2023	N/A	WAL	Western Alliance Bancorp	Monetary Authorities-Central Bank	N/A	N/A	8,992 M	6.64	N/A	N/A	N/A	N/A
07/20/2023	N/A	WBS	Webster Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	8,131 M	4.60	N/A	N/A	N/A	N/A
07/20/2023	N/A	WRB	W.R. Berkley Corp.	N/A	N/A	N/A	22,719 M	3.81	N/A	N/A	N/A	N/A
07/20/2023	N/A	WSBF	Waterstone Financial Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	295 M	0.62	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
07/20/2023	AGX	Argan, Inc.	N/A	$79.31	$38.83	2.58%	$0.25	quarterly	06/20/2023	07/21/2023	07/31/2023	1,059 M	$2.81	27.78	Ordinary Shares
07/20/2023	AMZA	ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares	N/A	$41.02	$34.62	2.77%	$0.24	monthly	07/19/2023	07/21/2023	07/28/2023	395 M	$0.00	0.00	InfraCap MLP ETF 1.25x Shares
07/20/2023	APA	APA Corporation	N/A	$28.49	$37.97	2.63%	$0.25	quarterly	05/23/2023	07/21/2023	08/22/2023	10,539 M	$9.01	3.63	Ordinary Shares
07/20/2023	ARDC	Ares Dynamic Credit Allocation Fund Inc	N/A	$15.37	$12.27	3.67%	$0.1125	monthly	07/11/2023	07/21/2023	07/31/2023	352 M	$0.00	0.00	Ordinary Shares
07/20/2023	ASG	Liberty All-Star Growth Fund Inc	Securities and Commodity Exchanges	$5.48	$5.51	7.99%	$0.11	quarterly	07/10/2023	07/21/2023	09/05/2023	319 M	$0.00	0.00	Ordinary Shares
07/20/2023	BGH	Barings Global Short Duration High Yield Fund	N/A	$15.11	$13.39	3.15%	$0.1056	monthly	05/11/2023	07/21/2023	08/01/2023	303 M	$0.00	0.00	Ordinary Shares
07/20/2023	BLHY	Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF	N/A	$20.96	$21.14	2.32%	$0.1227	monthly	03/15/2023	07/21/2023	07/28/2023	3 M	$0.00	0.00	Virtus Newfleet High Yield Bond ETF
07/20/2023	BUSE	First Busey Corp.	Monetary Authorities-Central Bank	$27.07	$22.32	4.30%	$0.24	quarterly	07/11/2023	07/21/2023	07/28/2023	1,538 M	$1.94	13.98	Ordinary Shares
07/20/2023	CAT	Caterpillar Inc.	N/A	$356.10	$261.09	1.99%	$1.30	quarterly	06/14/2023	07/21/2023	08/18/2023	172,672 M	$21.94	15.69	Ordinary Shares
07/20/2023	CBRL	Cracker Barrel Old Country Store Inc	N/A	$39.53	$97.34	5.34%	$1.30	quarterly	06/06/2023	07/21/2023	08/08/2023	879 M	$2.71	14.58	Ordinary Shares
07/20/2023	CEFS	Exchange Traded Concepts Trust - Saba Closed-End Funds ETF	N/A	$21.82	$18.70	2.99%	$0.14	monthly	07/19/2023	07/21/2023	07/24/2023	223 M	$0.00	0.00	Saba Closed-End Funds ETF
07/20/2023	CFBK	CF Bankshares Inc	Monetary Authorities-Central Bank	$21.33	$17.53	1.37%	$0.06	quarterly	07/10/2023	07/21/2023	08/01/2023	112 M	$0.00	0.00	Ordinary Shares
07/20/2023	CL	Colgate-Palmolive Co.	Soap and Other Detergent Manufacturing	$106.50	$77.00	2.49%	$0.48	quarterly	06/08/2023	07/21/2023	08/15/2023	87,020 M	$3.44	30.64	Ordinary Shares
07/20/2023	CVS	CVS Health Corp	N/A	$57.24	$74.87	3.23%	$0.605	quarterly	07/07/2023	07/21/2023	08/01/2023	72,007 M	$5.63	10.01	Ordinary Shares
07/20/2023	CYCCP	Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10	Research and Development in Biotechnology (except Nanobiotechnology)	$8.87	$14.00	4.29%	$0.15	quarterly	06/13/2023	07/21/2023	08/01/2023	2 M	$0.00	0.00	6% PRF PERPETUAL USD 10
07/20/2023	DX	Dynex Capital, Inc.	Mortgage and Nonmortgage Loan Brokers	$12.60	$12.56	4.14%	$0.13	monthly	07/12/2023	07/21/2023	08/01/2023	941 M	$0.09	175.13	Ordinary Shares
07/20/2023	FMN	Federated Hermes Premier Municipal Income Fund	Securities and Commodity Exchanges	$11.78	$10.70	1.31%	$0.035	monthly	07/10/2023	07/21/2023	08/01/2023	135 M	$0.00	0.00	Ordinary Shares
07/20/2023	FRD	Friedman Industries, Inc.	N/A	$15.00	$14.25	0.56%	$0.02	quarterly	06/20/2023	07/21/2023	08/11/2023	105 M	$1.71	8.65	Ordinary Shares
07/20/2023	FSCO	FS Credit Opportunities Corp	N/A	$6.29	$4.94	4.62%	$0.057	monthly	06/30/2023	07/21/2023	07/31/2023	1,248 M	$0.00	0.00	Ordinary Shares
07/20/2023	FSP	Franklin Street Properties Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$1.82	$1.59	2.52%	$0.01	quarterly	07/07/2023	07/21/2023	08/10/2023	188 M	-$0.68	-2.67	Ordinary Shares
07/20/2023	GAIN	Gladstone Investment Corporation	N/A	$12.90	$13.39	2.39%	$0.08	monthly	07/11/2023	07/21/2023	07/31/2023	474 M	$0.00	0.00	Ordinary Shares
07/20/2023	GEHC	GE HealthCare Technologies Inc	Surgical and Medical Instrument Manufacturing	$84.82	$81.85	0.15%	$0.03	quarterly	06/23/2023	07/21/2023	08/15/2023	38,734 M	$3.44	24.52	Ordinary Shares
07/20/2023	GLAD	Gladstone Capital Corp.	N/A	$22.73	$10.39	3.18%	$0.0825	monthly	07/11/2023	07/21/2023	07/31/2023	494 M	$0.00	0.00	Ordinary Shares
07/20/2023	GLO	Clough Global Opportunities Fund.	N/A	$5.34	$5.05	3.83%	$0.0483	monthly	07/10/2023	07/21/2023	07/31/2023	229 M	$0.00	0.00	Ordinary Shares
07/20/2023	GLQ	Clough Global Equity Fund	N/A	$6.79	$6.34	3.78%	$0.0599	monthly	07/10/2023	07/21/2023	07/31/2023	128 M	$0.00	0.00	Ordinary Shares
07/20/2023	GLV	Clough Global Dividend and Income Fund	N/A	$5.76	$5.67	4.21%	$0.0597	monthly	07/10/2023	07/21/2023	07/31/2023	72 M	$0.00	0.00	Ordinary Shares
07/20/2023	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$13.60	2.94%	$0.10	monthly	07/11/2023	07/21/2023	07/31/2023	650 M	-$0.02	-1,025.76	Ordinary Shares
07/20/2023	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$18.40	3.00%	$0.138	monthly	07/11/2023	07/21/2023	07/31/2023	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
07/20/2023	GOODO	Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$17.11	2.92%	$0.125	monthly	07/11/2023	07/21/2023	07/31/2023	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
07/20/2023	HEET	Hartford Funds Exchange-Traded Trust - Hartford Schroders ESG US Equity ETF	N/A	$24.59	$24.59	2.36%	$0.145	irregular	07/19/2023	07/21/2023	07/25/2023	10 M	$0.00	0.00	Hartford Schroders ESG US Equity ETF
07/20/2023	HNW	Pioneer Diversified High Income Fund Inc	N/A	$12.30	$10.15	3.55%	$0.09	monthly	07/06/2023	07/21/2023	07/31/2023	102 M	$0.00	0.00	Ordinary Shares
07/20/2023	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$17.15	1.08%	$0.0462	monthly	07/11/2023	07/21/2023	07/31/2023	486 M	$0.00	0.00	Ordinary Shares
07/20/2023	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$23.55	1.77%	$0.1042	monthly	07/11/2023	07/21/2023	07/31/2023	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
07/20/2023	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$20.90	2.39%	$0.125	monthly	07/11/2023	07/21/2023	07/31/2023	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
07/20/2023	LANDP	Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$20.15	2.48%	$0.125	monthly	07/11/2023	07/21/2023	07/31/2023	486 M	$0.00	0.00	6% PRF PERPETUAL USD - Ser C
07/20/2023	LTC	LTC Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.73	$35.15	2.16%	$0.19	monthly	07/03/2023	07/21/2023	07/31/2023	1,597 M	$2.21	17.10	Ordinary Shares
07/20/2023	MAV	Pioneer Municipal High Income Advantage Fund Inc	N/A	$8.74	$8.03	1.49%	$0.03	monthly	07/06/2023	07/21/2023	07/31/2023	209 M	$0.00	0.00	Ordinary Shares
07/20/2023	MHI	Pioneer Municipal High Income Fund Inc	N/A	$9.43	$8.60	1.51%	$0.0325	monthly	07/06/2023	07/21/2023	07/31/2023	214 M	$0.00	0.00	Ordinary Shares
07/20/2023	MIO	Pioneer Municipal High Income Opportunities Fund Inc	N/A	$12.16	$10.76	1.58%	$0.0425	monthly	07/06/2023	07/21/2023	07/31/2023	205 M	$0.00	0.00	Ordinary Shares
07/20/2023	MNBD	ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF	N/A	$25.92	$25.55	1.18%	$0.0751	monthly	02/20/2023	07/21/2023	07/25/2023	34 M	$0.00	0.00	ALPS Intermediate Municipal Bond ETF
07/20/2023	NFLT	Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF	N/A	$22.82	$22.10	1.96%	$0.1084	monthly	07/19/2023	07/21/2023	07/28/2023	136 M	$0.00	0.00	Virtus Newfleet Multi-Sector Unconstrained Bond ETF
07/20/2023	NVT	nVent Electric plc	N/A	$67.96	$53.81	1.30%	$0.175	quarterly	05/12/2023	07/21/2023	08/04/2023	11,296 M	$3.42	19.59	Ordinary Shares
07/20/2023	OGIG	OSI ETF Trust - ALPS OShares Global Internet Giants ETF	N/A	$39.36	$33.00	N/A	$0.00	monthly	07/19/2023	07/21/2023	N/A	122 M	$0.00	0.00	ALPS O`Shares Global Internet Giants ETF
07/20/2023	OUSA	OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF	N/A	$52.63	$44.66	0.61%	$0.068	monthly	03/10/2023	07/21/2023	07/25/2023	812 M	$0.00	0.00	ALPS O`Shares U.S. Quality Dividend ETF
07/20/2023	OUSM	OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF	N/A	$44.13	$37.56	0.57%	$0.0537	monthly	02/20/2023	07/21/2023	07/25/2023	726 M	$0.00	0.00	ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
07/20/2023	PBHC	Pathfinder Bancorp, Inc.	Monetary Authorities-Central Bank	$15.62	N/A	N/A	$0.09	quarterly	07/03/2023	07/21/2023	08/11/2023	75 M	$0.00	0.00	Ordinary Shares
07/20/2023	PDCO	Patterson Companies Inc.	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers	$22.49	$32.36	3.21%	$0.26	quarterly	06/13/2023	07/21/2023	08/04/2023	1,982 M	$1.83	11.77	Ordinary Shares
07/20/2023	PFFA	ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF	N/A	$21.96	$19.66	3.36%	$0.165	monthly	03/16/2023	07/21/2023	07/28/2023	1,174 M	$0.00	0.00	Virtus InfraCap U.S. Preferred Stock ETF
07/20/2023	PFFR	ETFis Series Trust I - InfraCap REIT Preferred ETF	N/A	$19.04	$17.67	2.72%	$0.12	monthly	03/16/2023	07/21/2023	07/28/2023	92 M	$0.00	0.00	InfraCap REIT Preferred ETF
07/20/2023	PG	Procter & Gamble Co.	N/A	$171.54	$150.56	2.50%	$0.9407	quarterly	07/11/2023	07/21/2023	08/15/2023	404,858 M	$5.90	27.74	Ordinary Shares
07/20/2023	PHD	Pioneer Floating Rate Fund Inc	N/A	$9.86	$8.82	4.20%	$0.0925	monthly	07/06/2023	07/21/2023	07/31/2023	122 M	$0.00	0.00	Ordinary Shares
07/20/2023	PHT	Pioneer High Income Fund Inc	N/A	$7.88	$6.76	3.25%	$0.055	monthly	07/06/2023	07/21/2023	07/31/2023	231 M	$0.00	0.00	Ordinary Shares
07/20/2023	PKI	Revvity Inc.	Analytical Laboratory Instrument Manufacturing	$115.24	N/A	N/A	$0.07	quarterly	04/25/2023	07/21/2023	08/11/2023	14,456 M	$7.61	15.03	Ordinary Shares
07/20/2023	PNR	Pentair plc	N/A	$88.69	$66.26	1.33%	$0.22	quarterly	05/08/2023	07/21/2023	08/04/2023	14,678 M	$3.95	22.26	Ordinary Shares
07/20/2023	RFCI	ALPS Advisors Inc - RiverFront Dynamic Core Income ETF	N/A	$22.76	$22.19	1.22%	$0.0677	monthly	02/20/2023	07/21/2023	07/25/2023	23 M	$0.00	0.00	RiverFront Dynamic Core Income ETF
07/20/2023	RFDA	ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF	N/A	$54.17	$47.18	0.33%	$0.0387	monthly	02/20/2023	07/21/2023	07/25/2023	76 M	$0.00	0.00	RiverFront Dynamic US Dividend Advantage ETF
07/20/2023	RFFC	ALPS Advisors Inc - ALPS Active Equity Opportunity ETF	N/A	$56.56	$45.05	0.32%	$0.0362	monthly	02/20/2023	07/21/2023	07/25/2023	23 M	$0.00	0.00	ALPS Active Equity Opportunity ETF
07/20/2023	RIGS	ALPS ETF Trust - RiverFront Strategic Income Fund	N/A	$23.35	$22.66	1.20%	$0.0679	monthly	02/20/2023	07/21/2023	07/25/2023	93 M	$0.00	0.00	RiverFront Strategic Income Fund
07/20/2023	RILYL	B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int	N/A	$9.69	$23.62	7.81%	$0.4609	quarterly	07/11/2023	07/21/2023	07/31/2023	149 M	-$5.93	-0.85	7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
07/20/2023	RILYP	B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	$8.86	$21.98	7.82%	$0.4297	quarterly	07/11/2023	07/21/2023	07/31/2023	149 M	-$5.93	-0.85	6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
07/20/2023	SEIX	Virtus ETF Trust II - Virtus Seix Senior Loan ETF	N/A	$23.83	$23.66	3.14%	$0.1855	monthly	03/15/2023	07/21/2023	07/28/2023	179 M	$0.00	0.00	Virtus Seix Senior Loan ETF
07/20/2023	SM	SM Energy Co	Crude Petroleum Extraction	$45.63	$34.61	1.73%	$0.15	quarterly	06/28/2023	07/21/2023	08/07/2023	5,221 M	$6.95	6.44	Ordinary Shares
07/20/2023	USA	Liberty All-Star Equity Fund	Securities and Commodity Exchanges	$6.98	$6.80	9.41%	$0.16	quarterly	07/10/2023	07/21/2023	09/05/2023	1,891 M	$0.00	0.00	Ordinary Shares
07/20/2023	UTG	Reaves Utility Income Fund	All Other Insurance Related Activities	$30.06	$27.98	2.72%	$0.19	monthly	07/10/2023	07/21/2023	07/31/2023	2,376 M	$0.00	0.00	Ordinary Shares
07/20/2023	VABS	Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF	N/A	$24.32	$23.37	1.20%	$0.0702	monthly	03/10/2023	07/21/2023	07/28/2023	10 M	$0.00	0.00	Virtus Newfleet ABS/MBS ETF
07/20/2023	VEMY	Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	N/A	$27.21	$24.90	3.32%	$0.2068	monthly	03/10/2023	07/21/2023	07/28/2023	10 M	$0.00	0.00	Virtus Stone Harbor Emerging Markets High Yield Bond ETF
07/20/2023	WSM	Williams-Sonoma, Inc.	N/A	$134.33	$130.55	2.76%	$0.90	quarterly	06/15/2023	07/21/2023	08/25/2023	16,971 M	$8.33	15.67	Ordinary Shares
07/20/2023	ZTS	Zoetis Inc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$183.49	$171.61	0.87%	$0.375	quarterly	05/11/2023	07/21/2023	09/01/2023	83,130 M	$5.11	35.47	Ordinary Shares - Class A

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