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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
08/30/2023	N/A	COO	Cooper Companies, Inc.	N/A	N/A	N/A	21,057 M	1.70	N/A	N/A	N/A	N/A
08/30/2023	N/A	CRM	Salesforce Inc	N/A	N/A	N/A	241,772 M	5.56	N/A	N/A	N/A	N/A
08/30/2023	N/A	CRWD	Crowdstrike Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	64,528 M	0.54	N/A	N/A	N/A	N/A
08/30/2023	N/A	DAKT	Daktronics Inc.	N/A	N/A	N/A	671 M	0.74	N/A	N/A	N/A	N/A
08/30/2023	N/A	FEAM	5E Advanced Materials Inc	N/A	N/A	N/A	46 M	0.00	N/A	N/A	N/A	N/A
08/30/2023	N/A	FIVE	Five Below Inc	N/A	N/A	N/A	4,149 M	5.32	N/A	N/A	N/A	N/A
08/30/2023	N/A	GEF	Greif Inc - Ordinary Shares - Class A	Other Metal Container Manufacturing	N/A	N/A	3,054 M	4.67	N/A	N/A	N/A	N/A
08/30/2023	N/A	MCFT	MasterCraft Boat Holdings Inc	N/A	N/A	N/A	315 M	2.24	N/A	N/A	N/A	N/A
08/30/2023	N/A	OKTA	Okta Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	12,787 M	-1.67	N/A	N/A	N/A	N/A
08/30/2023	N/A	PAHC	Phibro Animal Health Corp. - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	427 M	0.06	N/A	N/A	N/A	N/A
08/30/2023	N/A	VRA	Vera Bradley Inc	N/A	N/A	N/A	172 M	0.14	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
08/30/2023	ACT	Enact Holdings Inc	Mortgage and Nonmortgage Loan Brokers	$35.49	$28.69	2.23%	$0.16	quarterly	08/15/2023	08/31/2023	09/13/2023	5,535 M	$4.16	8.31	Ordinary Shares
08/30/2023	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$61.98	1.57%	$0.243	monthly	08/10/2023	08/31/2023	09/14/2023	7,347 M	$1.80	41.01	Ordinary Shares
08/30/2023	AEFC	Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25	N/A	$22.03	$20.61	6.19%	$0.3188	quarterly	N/A	08/31/2023	09/15/2023	0 M	$0.00	0.00	5.10% NT REDEEM 15/12/2049 USD 25
08/30/2023	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$9.85	4.87%	$0.12	monthly	08/09/2023	08/31/2023	09/12/2023	7,989 M	$0.42	27.55	Ordinary Shares
08/30/2023	AHHX	Starboard Investment Trust - Adaptive High Income ETF	N/A	$8.33	N/A	N/A	$0.00	monthly	01/16/2023	08/31/2023	09/01/2023	7 M	$0.00	0.00	Adaptive High Income ETF
08/30/2023	AIC	Arlington Asset Investment Corp - 6.75% NT REDEEM 15/03/2025 USD 25	Securities and Commodity Exchanges	$24.33	$24.20	6.97%	$0.4219	quarterly	N/A	08/31/2023	09/15/2023	0 M	-$0.08	0.00	6.75% NT REDEEM 15/03/2025 USD 25
08/30/2023	ALL	Allstate Corp (The)	N/A	$188.94	$109.26	3.26%	$0.89	quarterly	07/14/2023	08/31/2023	10/02/2023	49,888 M	$11.00	17.15	Ordinary Shares
08/30/2023	AMAX	Starboard Investment Trust - RH Hedged Multi-Asset Income ETF	N/A	$7.96	$7.50	4.00%	$0.075	monthly	01/16/2023	08/31/2023	09/01/2023	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
08/30/2023	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$15.07	2.12%	$0.08	monthly	08/18/2023	08/31/2023	09/15/2023	3,499 M	$0.88	16.88	Ordinary Shares
08/30/2023	ARCH	Arch Resources Inc - Ordinary Shares - Class A	N/A	$136.43	$128.39	11.59%	$3.72	quarterly	07/27/2023	08/31/2023	09/15/2023	2,467 M	$13.85	9.51	Ordinary Shares - Class A
08/30/2023	ARKR	Ark Restaurants Corp.	N/A	$12.55	$16.14	4.65%	$0.1875	quarterly	08/08/2023	08/31/2023	09/12/2023	48 M	$0.00	0.00	Ordinary Shares
08/30/2023	ASC	Ardmore Shipping Corp	N/A	$18.88	$12.82	5.93%	$0.19	quarterly	08/01/2023	08/31/2023	09/15/2023	767 M	$3.50	5.23	Ordinary Shares
08/30/2023	AVAL	Grupo Aval Acciones y Valores S.A. - ADR	Monetary Authorities-Central Bank	$2.07	$2.39	2.94%	$0.0176	monthly	04/18/2023	08/31/2023	09/11/2023	781 M	$0.00	0.00	ADR
08/30/2023	AY	Atlantica Sustainable Infrastructure Plc	N/A	$21.82	$22.44	7.93%	$0.445	quarterly	08/01/2023	08/31/2023	09/15/2023	2,531 M	$0.00	0.00	Ordinary Shares
08/30/2023	BAM	Brookfield Asset Management Ltd - Ordinary Shares - Class A	N/A	$40.76	$34.58	5.01%	$0.4328	quarterly	08/09/2023	08/31/2023	09/29/2023	18,090 M	$0.00	0.00	Ordinary Shares - Class A
08/30/2023	BBU	Brookfield Business Partners L.P. - Unit	N/A	$20.40	$15.38	2.20%	$0.0846	quarterly	08/03/2023	08/31/2023	09/29/2023	1,515 M	$0.00	0.00	Unit
08/30/2023	BBUC	Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)	N/A	$22.79	$18.17	1.38%	$0.0625	quarterly	08/04/2023	08/31/2023	09/29/2023	1,663 M	$0.00	0.00	Ordinary Shares - Class A (Sub Voting)
08/30/2023	BEP	Brookfield Renewable Partners LP - Unit	N/A	$24.49	$25.72	5.25%	$0.3375	quarterly	08/03/2023	08/31/2023	09/29/2023	6,981 M	$0.00	0.00	Unit
08/30/2023	BEPC	Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	N/A	$28.49	$28.44	6.42%	$0.4567	quarterly	08/04/2023	08/31/2023	09/29/2023	5,118 M	$0.00	0.00	Ordinary Shares - Class A (Sub Voting)
08/30/2023	BIP	Brookfield Infrastructure Partners L.P - Unit	N/A	$32.15	$31.84	4.81%	$0.3825	quarterly	08/03/2023	08/31/2023	09/29/2023	14,832 M	$0.00	0.00	Unit
08/30/2023	BIPC	Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Natural Gas Distribution	$40.70	$38.64	3.96%	$0.3825	quarterly	08/03/2023	08/31/2023	09/29/2023	5,373 M	$0.00	0.00	Ordinary Shares - Class A (Subordinate Share)
08/30/2023	BN	Brookfield Corporation - Ordinary Shares - Class A	N/A	$50.28	$34.10	1.11%	$0.0947	quarterly	08/10/2023	08/31/2023	09/29/2023	82,674 M	$0.61	87.21	Ordinary Shares - Class A
08/30/2023	BOH	Bank of Hawaii Corp.	Monetary Authorities-Central Bank	$66.37	$53.56	5.23%	$0.70	quarterly	07/24/2023	08/31/2023	09/15/2023	2,637 M	$3.56	18.72	Ordinary Shares
08/30/2023	CBOE	Cboe Global Markets Inc.	N/A	$205.40	$149.89	1.47%	$0.55	quarterly	08/16/2023	08/31/2023	09/15/2023	21,492 M	$7.23	28.06	Ordinary Shares
08/30/2023	CCAP	Crescent Capital BDC Inc	N/A	$18.40	$16.62	1.93%	$0.08	quarterly	08/09/2023	08/31/2023	09/15/2023	681 M	$0.00	0.00	Ordinary Shares
08/30/2023	CCLDO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Data Processing, Hosting, and Related Services	$12.00	$22.05	3.31%	$0.1823	monthly	05/05/2023	08/31/2023	09/15/2023	43 M	-$3.56	-0.76	8.75% PRF PERPETUAL USD 25 - Ser B
08/30/2023	CCLDP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Data Processing, Hosting, and Related Services	$10.75	$26.72	3.43%	$0.2292	monthly	05/05/2023	08/31/2023	09/15/2023	43 M	-$3.56	-0.76	11% PRF PERPETUAL USD 25 - Ser A
08/30/2023	CFR	Cullen Frost Bankers Inc.	Monetary Authorities-Central Bank	$112.23	$94.77	3.88%	$0.92	quarterly	07/27/2023	08/31/2023	09/15/2023	7,185 M	$8.24	13.56	Ordinary Shares
08/30/2023	CMSA	CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25	N/A	$24.96	$23.21	6.06%	$0.3516	quarterly	N/A	08/31/2023	09/15/2023	20,272 M	$3.25	0.00	5.625% NT REDEEM 15/03/2078 USD 25
08/30/2023	CPF	Central Pacific Financial Corp.	Monetary Authorities-Central Bank	$27.51	$16.87	6.16%	$0.26	quarterly	07/25/2023	08/31/2023	09/15/2023	745 M	$2.10	13.11	Ordinary Shares
08/30/2023	CR	Crane Co	N/A	$158.38	$90.45	0.80%	$0.18	quarterly	07/25/2023	08/31/2023	09/13/2023	9,061 M	$0.00	0.00	Ordinary Shares
08/30/2023	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$20.74	2.40%	$0.1242	monthly	08/21/2023	08/31/2023	09/15/2023	58 M	$0.00	0.00	Ordinary Shares
08/30/2023	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$8.07	10.07%	$0.2031	monthly	08/18/2023	08/31/2023	09/15/2023	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
08/30/2023	CSX	CSX Corp.	Line-Haul Railroads	$34.25	$30.73	1.43%	$0.11	quarterly	07/12/2023	08/31/2023	09/15/2023	66,995 M	$1.82	18.67	Ordinary Shares
08/30/2023	CTBB	Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25	N/A	$14.05	$12.46	13.04%	$0.4062	quarterly	N/A	08/31/2023	09/01/2023	0 M	$0.00	0.00	6.50% NT REDEEM 01/09/2056 USD 25
08/30/2023	CXT	Crane NXT Co	N/A	$58.75	$59.48	0.94%	$0.14	quarterly	08/07/2023	08/31/2023	09/13/2023	3,357 M	$0.00	0.00	Ordinary Shares
08/30/2023	DHIL	Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	N/A	$157.99	$169.89	3.53%	$1.50	quarterly	08/03/2023	08/31/2023	09/15/2023	435 M	$14.48	10.54	Ordinary Shares - Class A
08/30/2023	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$10.09	2.58%	$0.065	monthly	06/15/2023	08/31/2023	09/11/2023	3,368 M	$0.00	0.00	Ordinary Shares
08/30/2023	DOV	Dover Corp.	N/A	$186.03	$148.24	1.38%	$0.51	quarterly	08/03/2023	08/31/2023	09/15/2023	25,571 M	$10.72	17.05	Ordinary Shares
08/30/2023	DOW	Dow Inc	N/A	$53.58	$54.75	5.11%	$0.70	quarterly	08/09/2023	08/31/2023	09/08/2023	37,555 M	$1.63	32.60	Ordinary Shares
08/30/2023	EAI	Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25	N/A	$22.53	$21.33	5.71%	$0.3047	quarterly	N/A	08/31/2023	09/01/2023	0 M	$0.00	0.00	4.875% BD REDEEM 01/09/2066 USD 25
08/30/2023	EARN	Ellington Credit Co.	N/A	$6.92	$6.64	4.82%	$0.08	monthly	08/07/2023	08/31/2023	09/25/2023	175 M	$0.00	0.00	Ordinary Shares
08/30/2023	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$13.35	4.49%	$0.15	monthly	08/07/2023	08/31/2023	09/25/2023	1,143 M	$1.28	11.62	Ordinary Shares
08/30/2023	EFSCP	Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$19.42	$15.33	8.15%	$0.3125	quarterly	07/24/2023	08/31/2023	09/15/2023	1,977 M	$4.56	11.54	5% PRF PERPETUAL USD 25 - Ser A
08/30/2023	EL	Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	$91.66	$163.57	1.61%	$0.66	quarterly	08/18/2023	08/31/2023	09/15/2023	32,713 M	$1.08	54.80	Ordinary Shares - Class A
08/30/2023	ELC	Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25	N/A	$22.42	$21.38	5.70%	$0.3047	quarterly	N/A	08/31/2023	09/01/2023	0 M	$0.00	0.00	4.875% BD REDEEM 01/09/2066 USD 25
08/30/2023	ENJ	Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25	N/A	$22.79	$21.53	5.81%	$0.3125	quarterly	N/A	08/31/2023	09/01/2023	0 M	$0.00	0.00	5% BD REDEEM 01/12/2052 USD 25
08/30/2023	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$44.88	2.45%	$0.275	monthly	08/15/2023	08/31/2023	09/15/2023	3,594 M	$2.44	19.38	Ordinary Shares
08/30/2023	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$17.76	1.91%	$0.085	monthly	01/13/2023	08/31/2023	09/01/2023	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
08/30/2023	ERF	Enerplus Corporation	Crude Petroleum Extraction	$20.09	$17.07	1.92%	$0.0821	quarterly	08/09/2023	08/31/2023	09/15/2023	4,103 M	$1.28	15.06	Ordinary Shares
08/30/2023	FCNCA	First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$2,032.10	$1,362.91	0.22%	$0.75	quarterly	07/26/2023	08/31/2023	09/15/2023	27,335 M	$181.80	10.34	Ordinary Shares - Class A
08/30/2023	FCNCO	First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C	Monetary Authorities-Central Bank	$23.13	$20.37	6.90%	$0.3516	quarterly	07/25/2023	08/31/2023	09/15/2023	27,335 M	$181.80	10.34	5.625% PRF PERPETUAL USD 25 - 25 Ser C
08/30/2023	FCNCP	First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)	Monetary Authorities-Central Bank	$22.30	$20.19	6.66%	$0.3359	quarterly	07/25/2023	08/31/2023	09/15/2023	27,335 M	$181.80	10.34	5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
08/30/2023	FDS	Factset Research Systems Inc.	N/A	$422.84	$434.95	0.90%	$0.98	quarterly	08/03/2023	08/31/2023	09/21/2023	16,085 M	$13.26	31.37	Ordinary Shares
08/30/2023	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$21.46	1.37%	$0.0735	monthly	01/16/2023	08/31/2023	09/01/2023	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
08/30/2023	FLNG	Flex Lng Ltd	N/A	$26.66	$30.90	9.71%	$0.75	quarterly	08/16/2023	08/31/2023	09/05/2023	1,454 M	$0.00	0.00	Ordinary Shares
08/30/2023	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$21.76	2.39%	$0.13	monthly	N/A	08/31/2023	09/01/2023	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
08/30/2023	GLW	Corning, Inc.	N/A	$41.85	$32.76	3.42%	$0.28	quarterly	06/21/2023	08/31/2023	09/28/2023	35,811 M	$0.51	81.95	Ordinary Shares
08/30/2023	GOLD	Barrick Gold Corp.	N/A	$20.19	$16.35	3.31%	$0.1353	quarterly	08/08/2023	08/31/2023	09/15/2023	35,388 M	$0.86	23.40	Ordinary Shares
08/30/2023	GS	Goldman Sachs Group, Inc.	N/A	$510.25	$328.58	3.35%	$2.75	quarterly	07/19/2023	08/31/2023	09/28/2023	161,137 M	$31.10	15.24	Ordinary Shares
08/30/2023	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$34.10	1.26%	$0.1071	monthly	01/27/2023	08/31/2023	09/05/2023	274 M	$0.00	0.00	Hartford Core Bond ETF
08/30/2023	HD	Home Depot, Inc.	N/A	$368.50	$330.63	2.53%	$2.09	quarterly	08/17/2023	08/31/2023	09/14/2023	366,029 M	$14.86	24.78	Ordinary Shares
08/30/2023	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$37.55	1.05%	$0.0982	monthly	01/27/2023	08/31/2023	09/05/2023	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
08/30/2023	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$38.22	1.34%	$0.1276	monthly	01/27/2023	08/31/2023	09/05/2023	86 M	$0.00	0.00	Hartford Short Duration ETF
08/30/2023	HSUN	Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF	N/A	$35.01	$33.01	1.71%	$0.1409	monthly	02/08/2023	08/31/2023	09/05/2023	58 M	$0.00	0.00	Hartford Sustainable Income ETF
08/30/2023	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$18.93	1.23%	$0.0583	monthly	02/08/2023	08/31/2023	09/05/2023	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
08/30/2023	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$32.96	1.41%	$0.1165	monthly	02/08/2023	08/31/2023	09/05/2023	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
08/30/2023	HUBB	Hubbell Inc.	N/A	$399.92	$326.76	1.37%	$1.12	quarterly	07/21/2023	08/31/2023	09/15/2023	21,468 M	$13.52	29.37	Ordinary Shares
08/30/2023	IGIC	International General Insurance Holdings Ltd	N/A	$18.50	$10.60	0.38%	$0.01	quarterly	08/18/2023	08/31/2023	09/14/2023	849 M	$0.00	0.00	Ordinary Shares
08/30/2023	JXN	Jackson Financial Inc - Ordinary Shares - Class A	N/A	$89.97	$38.00	6.53%	$0.62	quarterly	08/08/2023	08/31/2023	09/14/2023	6,769 M	$27.75	3.02	Ordinary Shares - Class A
08/30/2023	KRT	Karat Packaging Inc	N/A	$25.39	$25.00	6.40%	$0.40	irregular	08/09/2023	08/23/2023	08/31/2023	507 M	$1.41	17.97	Ordinary Shares
08/30/2023	LEA	Lear Corp.	N/A	$116.65	$145.23	2.12%	$0.77	quarterly	08/10/2023	08/31/2023	09/19/2023	6,562 M	$9.35	12.09	Ordinary Shares
08/30/2023	LII	Lennox International Inc	N/A	$590.19	$373.40	1.18%	$1.10	quarterly	07/14/2023	08/31/2023	09/15/2023	21,031 M	$18.02	32.60	Ordinary Shares
08/30/2023	LNKB	Linkbancorp Inc	Monetary Authorities-Central Bank	$6.29	$6.95	4.32%	$0.075	quarterly	08/07/2023	08/31/2023	09/15/2023	235 M	$0.00	0.00	Ordinary Shares
08/30/2023	MARPS	Marine Petroleum Trust - Unit	N/A	$4.06	$5.10	9.55%	$0.1218	quarterly	08/21/2023	08/31/2023	09/28/2023	8 M	$0.00	0.00	Unit
08/30/2023	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$12.80	2.99%	$0.0958	monthly	06/20/2023	08/31/2023	09/25/2023	158 M	$0.00	0.00	Ordinary Shares - Class C
08/30/2023	MLAB	Mesa Laboratories, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$133.89	$141.02	0.45%	$0.16	quarterly	07/05/2023	08/31/2023	09/15/2023	723 M	-$46.36	-2.89	Ordinary Shares
08/30/2023	MTR	Mesa Royalty Trust	N/A	$6.34	$19.78	0.83%	$0.041	monthly	08/21/2023	08/31/2023	10/31/2023	12 M	$0.00	0.00	Ordinary Shares
08/30/2023	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$9.89	1.53%	$0.0377	monthly	08/15/2023	08/31/2023	09/15/2023	326 M	$0.00	0.00	Ordinary Shares
08/30/2023	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$9.34	1.04%	$0.0242	monthly	08/15/2023	08/31/2023	09/15/2023	48 M	$0.00	0.00	Ordinary Shares
08/30/2023	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$10.50	0.97%	$0.0254	monthly	08/15/2023	08/31/2023	09/15/2023	53 M	$0.00	0.00	Ordinary Shares
08/30/2023	NIMC	NiSource Inc - Units	Natural Gas Distribution	$98.19	$98.70	7.85%	$1.9375	quarterly	06/29/2023	08/31/2023	09/01/2023	10,600 M	$1.49	15.89	Units
08/30/2023	NOA	North American Construction Group Ltd	Oil and Gas Field Machinery and Equipment Manufacturing	$19.74	$24.53	1.63%	$0.10	quarterly	07/26/2023	08/31/2023	10/06/2023	561 M	$0.00	0.00	Ordinary Shares
08/30/2023	NWL	Newell Brands Inc	N/A	$7.09	$10.59	2.64%	$0.07	quarterly	08/08/2023	08/31/2023	09/15/2023	2,949 M	-$0.65	-11.01	Ordinary Shares
08/30/2023	OBDC	Blue Owl Capital Corp	N/A	$15.16	$13.87	2.02%	$0.07	irregular	08/09/2023	08/31/2023	09/15/2023	5,908 M	$1.80	8.43	Ordinary Shares
08/30/2023	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$9.61	6.66%	$0.16	monthly	08/16/2023	08/31/2023	09/27/2023	585 M	-$0.73	-15.31	Ordinary Shares
08/30/2023	PBT	Permian Basin Royalty Trust	N/A	$11.15	$20.60	0.48%	$0.0245	monthly	08/21/2023	08/31/2023	09/15/2023	520 M	$0.00	0.00	Ordinary Shares
08/30/2023	PFIS	Peoples Financial Services Corp	Monetary Authorities-Central Bank	$47.51	$44.56	3.68%	$0.41	quarterly	07/28/2023	08/31/2023	09/15/2023	475 M	$0.00	0.00	Ordinary Shares
08/30/2023	POWI	Power Integrations Inc.	Semiconductor and Related Device Manufacturing	$67.17	$83.76	0.91%	$0.19	quarterly	08/03/2023	08/31/2023	09/29/2023	3,813 M	$0.75	88.95	Ordinary Shares
08/30/2023	POWWP	AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A	N/A	$25.62	$25.38	8.81%	$0.559	quarterly	08/18/2023	08/31/2023	09/15/2023	189 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser A
08/30/2023	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$6.33	2.54%	$0.0402	monthly	08/21/2023	08/31/2023	09/15/2023	50 M	$0.00	0.00	Unit
08/30/2023	PTVE	Pactiv Evergreen Inc	N/A	$11.80	$8.23	4.86%	$0.10	quarterly	08/01/2023	08/31/2023	09/15/2023	2,115 M	$0.43	27.12	Ordinary Shares
08/30/2023	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$2.54	1.42%	$0.009	monthly	08/18/2023	08/31/2023	09/15/2023	59 M	$0.00	0.00	Unit
08/30/2023	PX	P10 Inc - Ordinary Shares - Class A	N/A	$10.05	$12.19	1.07%	$0.0325	quarterly	08/10/2023	08/31/2023	09/20/2023	542 M	$0.02	215.84	Ordinary Shares - Class A
08/30/2023	QCOM	Qualcomm, Inc.	Semiconductor and Related Device Manufacturing	$175.25	$113.27	2.83%	$0.80	quarterly	07/14/2023	08/31/2023	09/21/2023	195,284 M	$7.71	22.42	Ordinary Shares
08/30/2023	QRTEP	Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A	N/A	$43.42	$35.28	22.67%	$2.00	quarterly	08/16/2023	08/31/2023	09/15/2023	268 M	$0.00	0.00	8% PRF REDEEM 15/03/2031 USD 100 - Ser A
08/30/2023	RAND	Rand Capital Corp.	N/A	$18.71	$13.35	7.49%	$0.25	quarterly	07/25/2023	08/31/2023	09/14/2023	48 M	$4.19	4.46	Ordinary Shares
08/30/2023	RLI	RLI Corp.	N/A	$154.10	$130.33	0.83%	$0.27	quarterly	08/10/2023	08/31/2023	09/20/2023	7,049 M	$7.33	20.85	Ordinary Shares
08/30/2023	RMBI	Richmond Mutual Bancorporation Inc	Monetary Authorities-Central Bank	$12.39	$11.36	4.93%	$0.14	quarterly	08/16/2023	08/31/2023	09/14/2023	139 M	$0.81	16.67	Ordinary Shares
08/30/2023	RYI	Ryerson Holding Corp.	N/A	$20.02	$30.27	2.41%	$0.1825	quarterly	07/31/2023	08/31/2023	09/14/2023	665 M	$1.83	10.53	Ordinary Shares
08/30/2023	SCL	Stepan Co.	N/A	$77.63	$87.86	1.66%	$0.365	quarterly	07/25/2023	08/31/2023	09/15/2023	1,746 M	$1.52	50.19	Ordinary Shares
08/30/2023	SCM	Stellus Capital Investment Corp	N/A	$13.66	$13.93	3.83%	$0.1333	monthly	07/14/2023	08/31/2023	09/15/2023	355 M	$0.00	0.00	Ordinary Shares
08/30/2023	SCHL	Scholastic Corp.	N/A	$31.85	$43.09	1.86%	$0.20	quarterly	07/19/2023	08/31/2023	09/15/2023	875 M	$0.40	72.29	Ordinary Shares
08/30/2023	SIGIP	Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B	N/A	$18.76	$16.28	7.06%	$0.2875	quarterly	08/02/2023	08/31/2023	09/15/2023	5,535 M	$3.67	24.70	4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
08/30/2023	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$6.91	1.20%	$0.0207	monthly	08/21/2023	08/31/2023	09/15/2023	153 M	$0.00	0.00	Unit
08/30/2023	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$38.53	2.81%	$0.2708	monthly	08/21/2023	08/31/2023	09/15/2023	4,319 M	-$2.49	-25.28	Ordinary Shares
08/30/2023	SNLN	Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF	N/A	$14.62	$14.61	N/A	$0.00	monthly	N/A	08/31/2023	08/31/2023	31 M	$0.00	0.00	Highland/iBoxx Senior Loan ETF
08/30/2023	SOHOB	Sotherly Hotels Inc - 8% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.11	N/A	N/A	$0.50	quarterly	08/01/2023	08/31/2023	09/15/2023	25 M	$0.00	0.00	8% PRF PERPETUAL USD 25 - Ser B
08/30/2023	SOHON	Sotherly Hotels Inc - 8.25% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.54	$24.02	8.59%	$0.5156	quarterly	08/01/2023	08/31/2023	09/15/2023	25 M	$0.00	0.00	8.25% PRF PERPETUAL USD 25 - Ser D
08/30/2023	SOHOO	Sotherly Hotels Inc - 7.875% PRF PERPETUAL USD 25 - Ser C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.96	$24.45	8.05%	$0.4922	quarterly	08/01/2023	08/31/2023	09/15/2023	25 M	$0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser C
08/30/2023	SOJC	Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25	N/A	$24.16	$24.11	5.44%	$0.3281	quarterly	N/A	08/31/2023	09/01/2023	94,472 M	$4.19	0.00	5.25% NT REDEEM 01/12/2077 USD 25
08/30/2023	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$17.30	4.52%	$0.1953	monthly	07/11/2023	08/31/2023	09/15/2023	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
08/30/2023	SSTK	Shutterstock Inc	N/A	$35.88	$42.36	2.55%	$0.27	quarterly	07/17/2023	08/31/2023	09/14/2023	1,271 M	$1.31	26.95	Ordinary Shares
08/30/2023	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$36.78	1.33%	$0.1225	monthly	07/10/2023	08/31/2023	09/15/2023	7,390 M	$1.03	39.31	Ordinary Shares
08/30/2023	STEP	StepStone Group Inc - Ordinary Shares - Class A	N/A	$54.68	$30.85	2.72%	$0.21	quarterly	08/03/2023	08/31/2023	09/15/2023	3,716 M	$0.75	74.10	Ordinary Shares - Class A
08/30/2023	SYT	SYLA Technologies Co Ltd - ADR	N/A	$1.71	$6.50	0.30%	$0.0048	annual	08/15/2023	08/31/2023	N/A	43 M	$0.00	0.00	ADR
08/30/2023	TFPM	Triple Flag Precious Metals Corp	N/A	$16.35	$13.84	1.52%	$0.0525	quarterly	08/08/2023	08/31/2023	09/15/2023	3,294 M	$0.00	0.00	Ordinary Shares
08/30/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$95.42	0.38%	$0.09	weekly	01/23/2023	08/31/2023	09/01/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
08/30/2023	TNC	Tennant Co.	N/A	$97.67	$83.24	1.27%	$0.265	quarterly	08/02/2023	08/31/2023	09/15/2023	1,846 M	$5.80	16.76	Ordinary Shares
08/30/2023	TSLX	Sixth Street Specialty Lending Inc	N/A	$21.24	$20.17	1.19%	$0.06	irregular	08/03/2023	08/31/2023	09/20/2023	1,976 M	$2.37	9.37	Ordinary Shares
08/30/2023	TVC	Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25	N/A	$22.92	$21.65	2.46%	$0.1334	quarterly	N/A	08/31/2023	09/01/2023	0 M	$0.00	0.00	FXDFR BD REDEEM 01/06/2028 USD 25
08/30/2023	UBOH	United Bancshares Inc. (OH)	Monetary Authorities-Central Bank	$20.20	N/A	N/A	$0.22	quarterly	07/20/2023	08/31/2023	09/15/2023	61 M	$0.00	0.00	Ordinary Shares
08/30/2023	UCBIO	United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I	Monetary Authorities-Central Bank	$24.89	$21.13	8.13%	$0.4297	quarterly	08/21/2023	08/31/2023	09/15/2023	3,314 M	$1.54	0.00	6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
08/30/2023	UGIC	UGI Corp. - Units	Natural Gas Distribution	$57.78	$56.34	12.87%	$1.8125	quarterly	06/29/2023	08/31/2023	09/01/2023	5,337 M	-$0.32	0.00	Units
08/30/2023	UNP	Union Pacific Corp.	Line-Haul Railroads	$256.09	$222.89	2.33%	$1.30	quarterly	07/26/2023	08/31/2023	09/29/2023	156,009 M	$10.64	24.02	Ordinary Shares
08/30/2023	UVDV	Spinnaker ETF Series - UVA Dividend Value ETF	N/A	$9.35	N/A	N/A	$0.00	monthly	01/16/2023	08/31/2023	09/01/2023	0 M	$0.00	0.00	UVA Dividend Value ETF
08/30/2023	UZD	United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25	N/A	$22.59	$18.57	8.41%	$0.3906	quarterly	N/A	08/31/2023	09/01/2023	2,948 M	$0.81	0.00	6.25% NT REDEEM 01/09/2069 USD 25
08/30/2023	UZE	United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25	N/A	$21.00	$16.54	8.31%	$0.3438	quarterly	N/A	08/31/2023	09/01/2023	2,948 M	$0.81	0.00	5.50% NT REDEEM 01/03/2070 USD 25
08/30/2023	UZF	United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25	N/A	$21.00	$16.49	8.34%	$0.3438	quarterly	N/A	08/31/2023	09/01/2023	2,948 M	$0.81	0.00	5.50% NT REDEEM 01/06/2070 USD 25
08/30/2023	XYL	Xylem Inc	N/A	$137.53	$103.49	1.28%	$0.33	quarterly	08/17/2023	08/31/2023	09/28/2023	33,405 M	$3.15	43.67	Ordinary Shares

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