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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
07/28/2023	N/A	ABR	Arbor Realty Trust Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	2,564 M	1.26	N/A	N/A	N/A	N/A
07/28/2023	N/A	AON	Aon plc. - Ordinary Shares - Class A	N/A	N/A	N/A	74,670 M	0.00	N/A	N/A	N/A	N/A
07/28/2023	N/A	ARCB	ArcBest Corp	N/A	N/A	N/A	2,514 M	5.33	N/A	N/A	N/A	N/A
07/28/2023	N/A	B	Barnes Group Inc.	N/A	N/A	N/A	2,033 M	-1.16	N/A	N/A	N/A	N/A
07/28/2023	N/A	BAH	Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	N/A	N/A	N/A	20,513 M	4.67	N/A	N/A	N/A	N/A
07/28/2023	N/A	BCPC	Balchem Corp.	N/A	N/A	N/A	6,534 M	3.59	N/A	N/A	N/A	N/A
07/28/2023	N/A	BEN	Franklin Resources, Inc.	N/A	N/A	N/A	10,585 M	1.61	N/A	N/A	N/A	N/A
07/28/2023	N/A	BFIN	Bankfinancial Corp	Monetary Authorities-Central Bank	N/A	N/A	148 M	0.66	N/A	N/A	N/A	N/A
07/28/2023	N/A	CIVB	Civista Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	267 M	2.13	N/A	N/A	N/A	N/A
07/28/2023	N/A	CL	Colgate-Palmolive Co.	Soap and Other Detergent Manufacturing	N/A	N/A	87,020 M	3.44	N/A	N/A	N/A	N/A
07/28/2023	N/A	CMLS	Cumulus Media Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	28 M	0.00	N/A	N/A	N/A	N/A
07/28/2023	N/A	CNC	Centene Corp.	HMO Medical Centers	N/A	N/A	41,467 M	5.26	N/A	N/A	N/A	N/A
07/28/2023	N/A	CRI	Carters Inc	N/A	N/A	N/A	2,381 M	6.53	N/A	N/A	N/A	N/A
07/28/2023	N/A	CVX	Chevron Corp.	N/A	N/A	N/A	270,588 M	10.08	N/A	N/A	N/A	N/A
07/28/2023	N/A	CWBC	Community West Bancshares.	Monetary Authorities-Central Bank	N/A	N/A	386 M	0.00	N/A	N/A	N/A	N/A
07/28/2023	N/A	DAN	Dana Inc	N/A	N/A	N/A	1,637 M	-0.01	N/A	N/A	N/A	N/A
07/28/2023	N/A	DCOM	Dime Community Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	1,018 M	1.56	N/A	N/A	N/A	N/A
07/28/2023	N/A	FHB	First Hawaiian INC	Monetary Authorities-Central Bank	N/A	N/A	3,110 M	1.73	N/A	N/A	N/A	N/A
07/28/2023	N/A	GNTX	Gentex Corp.	N/A	N/A	N/A	7,213 M	1.79	N/A	N/A	N/A	N/A
07/28/2023	N/A	GRC	Gorman-Rupp Co.	N/A	N/A	N/A	1,022 M	1.30	N/A	N/A	N/A	N/A
07/28/2023	N/A	HMST	HomeStreet Inc	Monetary Authorities-Central Bank	N/A	N/A	302 M	-0.79	N/A	N/A	N/A	N/A
07/28/2023	N/A	CHD	Church & Dwight Co., Inc.	N/A	N/A	N/A	24,942 M	3.25	N/A	N/A	N/A	N/A
07/28/2023	N/A	CHTR	Charter Communications Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	49,608 M	31.32	N/A	N/A	N/A	N/A
07/28/2023	N/A	IRMD	Iradimed Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	595 M	1.46	N/A	N/A	N/A	N/A
07/28/2023	N/A	LAZY	Lazydays Holdings Inc	Recreational Vehicle Dealers	N/A	N/A	83 M	-0.73	N/A	N/A	N/A	N/A
07/28/2023	N/A	MRBK	Meridian Corp	Monetary Authorities-Central Bank	N/A	N/A	130 M	3.85	N/A	N/A	N/A	N/A
07/28/2023	N/A	MSEX	Middlesex Water Co.	Water Supply and Irrigation Systems	N/A	N/A	1,123 M	2.06	N/A	N/A	N/A	N/A
07/28/2023	N/A	NMRK	Newmark Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,053 M	0.25	N/A	N/A	N/A	N/A
07/28/2023	N/A	NVT	nVent Electric plc	N/A	N/A	N/A	11,296 M	3.42	N/A	N/A	N/A	N/A
07/28/2023	N/A	NWL	Newell Brands Inc	N/A	N/A	N/A	2,949 M	-0.65	N/A	N/A	N/A	N/A
07/28/2023	N/A	PG	Procter & Gamble Co.	N/A	N/A	N/A	404,858 M	5.90	N/A	N/A	N/A	N/A
07/28/2023	N/A	POR	Portland General Electric Co	N/A	N/A	N/A	4,959 M	2.91	N/A	N/A	N/A	N/A
07/28/2023	N/A	RRBI	Red River Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	366 M	4.59	N/A	N/A	N/A	N/A
07/28/2023	N/A	SAIA	Saia Inc.	N/A	N/A	N/A	9,993 M	14.20	N/A	N/A	N/A	N/A
07/28/2023	N/A	STEL	Stellar Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	1,461 M	2.13	N/A	N/A	N/A	N/A
07/28/2023	N/A	TROW	T. Rowe Price Group Inc.	N/A	N/A	N/A	23,604 M	8.46	N/A	N/A	N/A	N/A
07/28/2023	N/A	TRP	TC Energy Corporation	Pipeline Transportation of Natural Gas	N/A	N/A	48,078 M	2.07	N/A	N/A	N/A	N/A
07/28/2023	N/A	VRTS	Virtus Investment Partners Inc	N/A	N/A	N/A	1,499 M	14.94	N/A	N/A	N/A	N/A
07/28/2023	N/A	WT	WisdomTree Inc	N/A	N/A	N/A	1,540 M	0.43	N/A	N/A	N/A	N/A
07/28/2023	N/A	XOM	Exxon Mobil Corp.	N/A	N/A	N/A	465,038 M	8.35	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
07/28/2023	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$65.68	1.48%	$0.243	monthly	07/17/2023	07/31/2023	08/14/2023	7,347 M	$1.80	41.01	Ordinary Shares
07/28/2023	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$10.33	4.65%	$0.12	monthly	07/12/2023	07/31/2023	08/09/2023	7,989 M	$0.42	27.55	Ordinary Shares
07/28/2023	AHHX	Starboard Investment Trust - Adaptive High Income ETF	N/A	$8.33	N/A	N/A	$0.00	monthly	01/16/2023	07/31/2023	08/01/2023	7 M	$0.00	0.00	Adaptive High Income ETF
07/28/2023	AMAX	Starboard Investment Trust - RH Hedged Multi-Asset Income ETF	N/A	$7.96	$7.72	2.05%	$0.0395	monthly	01/16/2023	07/31/2023	08/01/2023	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
07/28/2023	AOS	A.O. Smith Corp.	N/A	$83.72	$72.19	1.66%	$0.30	quarterly	07/10/2023	07/31/2023	08/15/2023	12,790 M	$3.87	17.42	Ordinary Shares
07/28/2023	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$15.45	2.07%	$0.08	monthly	07/20/2023	07/31/2023	08/15/2023	3,499 M	$0.88	16.88	Ordinary Shares
07/28/2023	ARC	ARC Document Solutions Inc	N/A	$3.34	$3.59	5.57%	$0.05	quarterly	04/27/2023	07/31/2023	08/31/2023	144 M	$0.18	18.31	Ordinary Shares
07/28/2023	AVAL	Grupo Aval Acciones y Valores S.A. - ADR	Monetary Authorities-Central Bank	$2.07	$2.62	2.70%	$0.0177	monthly	04/18/2023	07/31/2023	08/08/2023	781 M	$0.00	0.00	ADR
07/28/2023	BCO	Brink`s Co.	N/A	$110.93	$71.81	1.23%	$0.22	quarterly	07/13/2023	07/31/2023	09/01/2023	4,896 M	$2.97	35.98	Ordinary Shares
07/28/2023	BLX	Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E	N/A	$31.35	$23.13	4.32%	$0.25	quarterly	07/20/2023	07/31/2023	08/15/2023	881 M	$5.29	4.55	Ordinary Shares - Class E
07/28/2023	BSRR	Sierra Bancorp	Monetary Authorities-Central Bank	$30.00	$21.48	4.28%	$0.23	quarterly	07/21/2023	07/31/2023	08/14/2023	428 M	$2.46	11.96	Ordinary Shares
07/28/2023	BX	Blackstone Inc	N/A	$142.36	$103.28	3.06%	$0.79	Quarterly	07/20/2023	07/31/2023	08/07/2023	102,510 M	$2.62	51.37	Ordinary Shares
07/28/2023	CAG	Conagra Brands Inc	N/A	$31.20	$33.03	4.24%	$0.35	quarterly	07/13/2023	07/31/2023	08/31/2023	14,946 M	$0.72	43.05	Ordinary Shares
07/28/2023	CCLDO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Data Processing, Hosting, and Related Services	$12.00	$22.66	3.22%	$0.1823	monthly	05/05/2023	07/31/2023	08/15/2023	43 M	-$3.56	-0.76	8.75% PRF PERPETUAL USD 25 - Ser B
07/28/2023	CCLDP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Data Processing, Hosting, and Related Services	$10.75	$27.66	3.31%	$0.2292	monthly	05/05/2023	07/31/2023	08/15/2023	43 M	-$3.56	-0.76	11% PRF PERPETUAL USD 25 - Ser A
07/28/2023	CE	Celanese Corp - Ordinary Shares - Series A	N/A	$130.60	$125.86	2.22%	$0.70	quarterly	07/19/2023	07/31/2023	08/14/2023	14,270 M	$17.58	7.41	Ordinary Shares - Series A
07/28/2023	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$20.70	3.74%	$0.1936	monthly	07/21/2023	07/31/2023	08/14/2023	58 M	$0.00	0.00	Ordinary Shares
07/28/2023	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$12.75	6.37%	$0.2031	monthly	07/18/2023	07/31/2023	08/15/2023	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
07/28/2023	CYD	China Yuchai International	N/A	$11.07	$10.58	10.59%	$0.28	annual	07/18/2023	07/31/2023	08/07/2023	3 M	$0.00	0.00	Ordinary Shares
07/28/2023	CZNC	Citizens & Northern Corp	Monetary Authorities-Central Bank	$20.14	$21.16	5.29%	$0.28	quarterly	07/20/2023	07/31/2023	08/11/2023	310 M	$1.52	13.42	Ordinary Shares
07/28/2023	DD	DuPont de Nemours Inc	N/A	$84.25	$77.81	1.85%	$0.36	quarterly	06/27/2023	07/31/2023	09/15/2023	35,188 M	$1.54	52.99	Ordinary Shares
07/28/2023	DMLP	Dorchester Minerals LP - Units	N/A	$30.33	$30.80	8.79%	$0.6768	quarterly	07/20/2023	07/31/2023	08/10/2023	1,219 M	$0.00	0.00	Units
07/28/2023	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$10.18	2.55%	$0.065	monthly	06/15/2023	07/31/2023	08/10/2023	3,368 M	$0.00	0.00	Ordinary Shares
07/28/2023	EARN	Ellington Credit Co.	N/A	$6.92	$7.36	4.35%	$0.08	monthly	07/10/2023	07/31/2023	08/25/2023	175 M	$0.00	0.00	Ordinary Shares
07/28/2023	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$13.67	4.39%	$0.15	Monthly	07/10/2023	07/31/2023	08/25/2023	1,143 M	$1.28	11.62	Ordinary Shares
07/28/2023	EPD	Enterprise Products Partners L P - Unit	Pipeline Transportation of Natural Gas	$29.34	$26.45	7.56%	$0.50	quarterly	07/10/2023	07/31/2023	08/14/2023	63,677 M	$2.60	11.18	Unit
07/28/2023	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$44.10	2.49%	$0.275	monthly	07/13/2023	07/31/2023	08/15/2023	3,594 M	$2.44	19.38	Ordinary Shares
07/28/2023	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$18.25	1.86%	$0.085	monthly	01/13/2023	07/31/2023	08/01/2023	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
07/28/2023	EVTC	Evertec Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$34.25	$39.82	0.50%	$0.05	quarterly	07/20/2023	07/31/2023	09/01/2023	2,191 M	$1.05	31.58	Ordinary Shares
07/28/2023	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$21.68	1.27%	$0.069	monthly	01/16/2023	07/31/2023	08/01/2023	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
07/28/2023	FRMEP	First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs	Monetary Authorities-Central Bank	$25.29	$24.62	7.62%	$0.4688	quarterly	07/20/2023	07/31/2023	08/15/2023	2,282 M	$3.12	12.34	PRF PERPETUAL USD - 1/100th Int Dep Shs
07/28/2023	GEL	Genesis Energy L.P. - Unit	N/A	$13.86	$9.78	6.13%	$0.15	quarterly	07/12/2023	07/31/2023	08/14/2023	1,697 M	-$0.12	-113.33	Unit
07/28/2023	GGAL	Grupo Financiero Galicia - ADR	Monetary Authorities-Central Bank	$39.13	$16.72	3.84%	$0.1606	irregular	07/20/2023	07/31/2023	08/07/2023	4,675 M	$0.00	0.00	ADR
07/28/2023	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$21.85	2.34%	$0.1278	monthly	N/A	07/31/2023	08/01/2023	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
07/28/2023	HBCP	Home Bancorp Inc	Monetary Authorities-Central Bank	$44.31	$35.84	2.79%	$0.25	quarterly	07/17/2023	07/31/2023	08/11/2023	360 M	$4.54	9.89	Ordinary Shares
07/28/2023	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$34.42	1.08%	$0.0929	monthly	01/27/2023	07/31/2023	08/02/2023	274 M	$0.00	0.00	Hartford Core Bond ETF
07/28/2023	HEP	Holly Energy Partners L.P. - Unit	Pipeline Transportation of Crude Oil	$20.87	$19.25	7.27%	$0.35	quarterly	07/20/2023	07/31/2023	08/11/2023	2,505 M	$0.00	0.00	Unit
07/28/2023	HFBL	Home Federal Bancorp Inc (Louisiana)	Monetary Authorities-Central Bank	$12.99	$14.69	3.40%	$0.125	quarterly	07/19/2023	07/31/2023	08/14/2023	40 M	$0.00	0.00	Ordinary Shares
07/28/2023	HIFS	Hingham Institution For Savings	Monetary Authorities-Central Bank	$257.09	$218.99	1.15%	$0.63	quarterly	07/14/2023	07/31/2023	08/09/2023	541 M	$0.00	0.00	Ordinary Shares
07/28/2023	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$38.03	0.89%	$0.0845	monthly	01/27/2023	07/31/2023	08/02/2023	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
07/28/2023	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$38.16	1.10%	$0.1049	monthly	01/27/2023	07/31/2023	08/02/2023	86 M	$0.00	0.00	Hartford Short Duration ETF
07/28/2023	HSUN	Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF	N/A	$35.01	$33.34	1.40%	$0.1164	monthly	02/08/2023	07/31/2023	08/02/2023	58 M	$0.00	0.00	Hartford Sustainable Income ETF
07/28/2023	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$19.39	1.07%	$0.0518	monthly	02/08/2023	07/31/2023	08/02/2023	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
07/28/2023	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$33.35	1.20%	$0.1001	monthly	02/08/2023	07/31/2023	08/02/2023	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
07/28/2023	KFFB	Kentucky First Federal Bancorp	Monetary Authorities-Central Bank	$3.20	$6.23	6.42%	$0.10	quarterly	07/06/2023	07/31/2023	08/24/2023	24 M	$0.00	0.00	Ordinary Shares
07/28/2023	KMI	Kinder Morgan Inc - Ordinary Shares - Class P	Pipeline Transportation of Natural Gas	$21.57	$17.57	6.43%	$0.2825	quarterly	07/19/2023	07/31/2023	08/15/2023	47,874 M	$1.10	19.67	Ordinary Shares - Class P
07/28/2023	LNT	Alliant Energy Corp.	N/A	$58.30	$54.53	3.32%	$0.4525	quarterly	07/14/2023	07/31/2023	08/15/2023	14,946 M	$2.44	23.91	Ordinary Shares
07/28/2023	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$12.86	2.98%	$0.0958	monthly	06/20/2023	07/31/2023	08/25/2023	158 M	$0.00	0.00	Ordinary Shares - Class C
07/28/2023	MS	Morgan Stanley	N/A	$103.61	$91.57	3.71%	$0.85	quarterly	07/18/2023	07/31/2023	08/15/2023	168,383 M	$6.07	17.09	Ordinary Shares
07/28/2023	MTR	Mesa Royalty Trust	N/A	$6.34	$19.27	1.20%	$0.058	monthly	07/20/2023	07/31/2023	10/31/2023	12 M	$0.00	0.00	Ordinary Shares
07/28/2023	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$10.34	1.46%	$0.0377	monthly	07/17/2023	07/31/2023	08/15/2023	326 M	$0.00	0.00	Ordinary Shares
07/28/2023	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$9.62	1.01%	$0.0242	monthly	07/17/2023	07/31/2023	08/15/2023	48 M	$0.00	0.00	Ordinary Shares
07/28/2023	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$10.81	0.94%	$0.0254	monthly	07/17/2023	07/31/2023	08/15/2023	53 M	$0.00	0.00	Ordinary Shares
07/28/2023	NI	NiSource Inc	N/A	$33.06	$27.98	3.57%	$0.25	quarterly	05/23/2023	07/31/2023	08/18/2023	14,828 M	$1.63	20.25	Ordinary Shares
07/28/2023	NNN	NNN REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$46.99	$42.82	5.28%	$0.565	quarterly	07/14/2023	07/31/2023	08/15/2023	8,630 M	$2.22	21.37	Ordinary Shares
07/28/2023	NVEC	NVE Corp	Semiconductor and Related Device Manufacturing	$83.80	$81.42	4.91%	$1.00	quarterly	07/19/2023	07/31/2023	08/31/2023	405 M	$3.48	24.07	Ordinary Shares
07/28/2023	NWN	Northwest Natural Holding Co	Natural Gas Distribution	$40.22	$43.68	4.44%	$0.485	quarterly	07/13/2023	07/31/2023	08/15/2023	1,555 M	$2.20	18.97	Ordinary Shares
07/28/2023	OCFCP	OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$25.12	$23.18	7.55%	$0.4375	quarterly	07/20/2023	07/31/2023	08/15/2023	1,045 M	$1.66	10.73	FXDFR PRF PERPETUAL USD 25 - Ser A
07/28/2023	OHI	Omega Healthcare Investors, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$39.54	$31.50	8.51%	$0.67	quarterly	07/20/2023	07/31/2023	08/15/2023	10,195 M	$1.27	31.12	Ordinary Shares
07/28/2023	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$10.89	5.88%	$0.16	monthly	07/12/2023	07/31/2023	08/29/2023	585 M	-$0.73	-15.31	Ordinary Shares
07/28/2023	OVLY	Oak Valley Bancorp	Monetary Authorities-Central Bank	$26.68	$27.33	2.34%	$0.16	semi-annual	07/21/2023	07/31/2023	08/11/2023	223 M	$0.00	0.00	Ordinary Shares
07/28/2023	PAA	Plains All American Pipeline LP - Unit	N/A	$17.94	$14.89	7.19%	$0.2675	quarterly	07/06/2023	07/31/2023	08/14/2023	12,577 M	$1.10	16.31	Unit
07/28/2023	PAGP	Plains GP Holdings LP - Ordinary Shares - Class A	N/A	$19.20	$15.53	6.89%	$0.2675	quarterly	07/06/2023	07/31/2023	08/14/2023	3,787 M	$0.83	23.38	Ordinary Shares - Class A
07/28/2023	PBT	Permian Basin Royalty Trust	N/A	$11.15	$23.58	0.37%	$0.0217	monthly	07/21/2023	07/31/2023	08/14/2023	520 M	$0.00	0.00	Ordinary Shares
07/28/2023	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$6.64	2.39%	$0.0397	monthly	07/21/2023	07/31/2023	08/14/2023	50 M	$0.00	0.00	Unit
07/28/2023	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$3.00	7.13%	$0.0535	monthly	07/17/2023	07/31/2023	08/14/2023	59 M	$0.00	0.00	Unit
07/28/2023	RBB	RBB Bancorp	Monetary Authorities-Central Bank	$22.97	$14.71	4.35%	$0.16	quarterly	07/20/2023	07/31/2023	08/11/2023	409 M	$1.91	11.41	Ordinary Shares
07/28/2023	RDY	Dr. Reddy`s Laboratories Ltd. - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$83.47	$68.81	2.81%	$0.4826	annual	05/11/2023	07/10/2023	08/11/2023	13,933 M	$0.00	0.00	ADR
07/28/2023	SCM	Stellus Capital Investment Corp	N/A	$13.66	$15.07	3.54%	$0.1333	Monthly	07/17/2023	07/31/2023	08/15/2023	355 M	$0.00	0.00	Ordinary Shares
07/28/2023	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$7.82	0.52%	$0.0102	monthly	07/21/2023	07/31/2023	08/14/2023	153 M	$0.00	0.00	Unit
07/28/2023	SKT	Tanger Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.44	$23.22	4.22%	$0.245	quarterly	07/14/2023	07/31/2023	08/15/2023	3,329 M	$0.92	34.15	Ordinary Shares
07/28/2023	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$37.18	2.91%	$0.2708	monthly	07/20/2023	07/31/2023	08/15/2023	4,319 M	-$2.49	-25.28	Ordinary Shares
07/28/2023	SLP	Simulations Plus Inc.	Data Processing, Hosting, and Related Services	$36.21	$49.80	0.48%	$0.06	quarterly	07/06/2023	07/31/2023	08/07/2023	725 M	$0.48	75.20	Ordinary Shares
07/28/2023	SPFI	South Plains Financial Inc	Monetary Authorities-Central Bank	$34.90	$26.82	1.94%	$0.13	quarterly	07/20/2023	07/31/2023	08/14/2023	572 M	$2.69	12.48	Ordinary Shares
07/28/2023	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$17.52	4.46%	$0.1953	monthly	07/11/2023	07/31/2023	08/15/2023	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
07/28/2023	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$36.33	1.35%	$0.1225	monthly	07/10/2023	07/31/2023	08/15/2023	7,390 M	$1.03	39.31	Ordinary Shares
07/28/2023	SYF	Synchrony Financial	Credit Card Issuing	$50.26	$34.59	2.89%	$0.25	quarterly	07/20/2023	07/31/2023	08/10/2023	19,864 M	$7.19	6.73	Ordinary Shares
07/28/2023	TRGP	Targa Resources Corp	Pipeline Transportation of Natural Gas	$146.90	$80.56	2.48%	$0.50	quarterly	07/13/2023	07/31/2023	08/15/2023	32,183 M	$4.80	30.03	Ordinary Shares
07/28/2023	TVE	Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25	N/A	$22.47	$21.48	2.58%	$0.1385	quarterly	N/A	07/31/2023	08/01/2023	0 M	$0.00	0.00	FXDFR BD REDEEM 01/05/2029 USD 25
07/28/2023	TXN	Texas Instruments Inc.	Semiconductor and Related Device Manufacturing	$214.24	$178.37	2.78%	$1.24	quarterly	07/20/2023	07/31/2023	08/15/2023	195,702 M	$5.76	37.03	Ordinary Shares
07/28/2023	UVDV	Spinnaker ETF Series - UVA Dividend Value ETF	N/A	$9.35	N/A	N/A	$0.00	monthly	01/16/2023	07/31/2023	08/01/2023	0 M	$0.00	0.00	UVA Dividend Value ETF
07/28/2023	VALU	Value Line, Inc.	N/A	$41.66	$57.50	1.95%	$0.28	quarterly	07/21/2023	07/31/2023	08/10/2023	390 M	$2.02	20.53	Ordinary Shares
07/28/2023	VOC	VOC Energy Trust - Unit	N/A	$4.96	$8.54	9.84%	$0.21	quarterly	07/20/2023	07/31/2023	08/14/2023	84 M	$0.00	0.00	Unit
07/28/2023	VRTS	Virtus Investment Partners Inc	N/A	$211.66	$201.78	3.27%	$1.65	quarterly	05/17/2023	07/31/2023	08/15/2023	1,499 M	$14.94	13.73	Ordinary Shares
07/28/2023	WES	Western Midstream Partners LP - Unit	N/A	$38.58	$28.10	8.01%	$0.5625	quarterly	07/21/2023	07/31/2023	08/14/2023	14,680 M	$3.87	9.91	Unit
07/28/2023	WMPN	William Penn Bancorporation	Monetary Authorities-Central Bank	$11.98	$10.82	1.11%	$0.03	quarterly	07/19/2023	07/31/2023	08/10/2023	113 M	$0.09	132.12	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
07/28/2023	N/A	BIOL	Biolase Inc	Surgical and Medical Instrument Manufacturing	100	100	1	Ordinary Shares
07/28/2023	N/A	KPLT	Katapult Holdings Inc	Credit Card Issuing	25	25	1	Ordinary Shares