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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/28/2023 | ABCB | Ameris Bancorp | Monetary Authorities-Central Bank | $61.63 | $37.63 | 1.59% | $0.15 | quarterly | 09/19/2023 | 09/30/2023 | 10/09/2023 | 4,257 M | $4.51 | 13.68 | Ordinary Shares |
| 09/28/2023 | ACRE | Ares Commercial Real Estate Corp | Mortgage and Nonmortgage Loan Brokers | $7.06 | $9.51 | 13.88% | $0.33 | quarterly | 08/02/2023 | 09/29/2023 | 10/17/2023 | 385 M | -$0.90 | -7.91 | Ordinary Shares |
| 09/28/2023 | ADC | Agree Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $73.01 | $55.20 | 1.76% | $0.243 | monthly | 09/12/2023 | 09/29/2023 | 10/13/2023 | 7,347 M | $1.80 | 41.01 | Ordinary Shares |
| 09/28/2023 | AFCG | AFC Gamma Inc | Mortgage and Nonmortgage Loan Brokers | $10.46 | $11.64 | 16.49% | $0.48 | quarterly | 09/15/2023 | 09/30/2023 | 10/13/2023 | 216 M | $0.51 | 14.24 | Ordinary Shares |
| 09/28/2023 | AGNC | AGNC Investment Corp | Mortgage and Nonmortgage Loan Brokers | $10.20 | $9.40 | 5.11% | $0.12 | monthly | 09/13/2023 | 09/29/2023 | 10/11/2023 | 7,989 M | $0.42 | 27.55 | Ordinary Shares |
| 09/28/2023 | AGNCL | AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int | Mortgage and Nonmortgage Loan Brokers | $24.09 | $21.88 | 8.86% | $0.4844 | quarterly | 09/13/2023 | 10/01/2023 | 10/16/2023 | 7,989 M | $0.42 | 27.55 | FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int |
| 09/28/2023 | AGNCM | AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int | Mortgage and Nonmortgage Loan Brokers | $25.15 | $23.65 | 7.27% | $0.4297 | quarterly | 09/13/2023 | 10/01/2023 | 10/16/2023 | 7,989 M | $0.42 | 27.55 | FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 09/28/2023 | AGNCN | AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int | Mortgage and Nonmortgage Loan Brokers | $25.61 | $25.54 | 10.69% | $0.6825 | quarterly | 09/13/2023 | 10/01/2023 | 10/16/2023 | 7,989 M | $0.42 | 27.55 | FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
| 09/28/2023 | AGNCO | AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int | Mortgage and Nonmortgage Loan Brokers | $24.95 | $23.44 | 6.93% | $0.4062 | quarterly | 09/13/2023 | 10/01/2023 | 10/16/2023 | 7,989 M | $0.42 | 27.55 | FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 09/28/2023 | AGNCP | AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F | Mortgage and Nonmortgage Loan Brokers | $24.10 | $21.80 | 7.02% | $0.3828 | quarterly | 09/13/2023 | 10/01/2023 | 10/16/2023 | 7,989 M | $0.42 | 27.55 | FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
| 09/28/2023 | AHHX | Starboard Investment Trust - Adaptive High Income ETF | N/A | $8.33 | N/A | N/A | $0.00 | monthly | 01/16/2023 | 09/29/2023 | 10/02/2023 | 7 M | $0.00 | 0.00 | Adaptive High Income ETF |
| 09/28/2023 | AIZN | Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 | Other Direct Insurance (except Life, Health, and Medical) Carriers | $21.95 | $18.74 | 7.00% | $0.3281 | quarterly | N/A | 09/29/2023 | 10/16/2023 | 10,170 M | $14.97 | 0.00 | 5.25% NT REDEEM 15/01/2061 USD 25 |
| 09/28/2023 | AJXA | Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25 | Other Financial Vehicles | $25.07 | $24.18 | 7.50% | $0.4531 | quarterly | N/A | 09/29/2023 | 10/16/2023 | 161 M | $0.00 | 0.00 | 7.25% NT CONVERT 30/04/2024 USD 25 |
| 09/28/2023 | AKR | Acadia Realty Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.51 | $14.48 | 4.97% | $0.18 | quarterly | 08/09/2023 | 09/29/2023 | 10/13/2023 | 2,371 M | $0.01 | 2,685.17 | Ordinary Shares |
| 09/28/2023 | ALCO | Alico Inc. | N/A | $29.34 | $25.10 | 0.80% | $0.05 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 223 M | $3.42 | 8.58 | Ordinary Shares |
| 09/28/2023 | AMAX | Starboard Investment Trust - RH Hedged Multi-Asset Income ETF | N/A | $7.96 | $7.15 | 2.43% | $0.0435 | monthly | 01/16/2023 | 09/29/2023 | 10/02/2023 | 19 M | $0.00 | 0.00 | RH Hedged Multi-Asset Income ETF |
| 09/28/2023 | APLE | Apple Hospitality REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $14.44 | $15.49 | 2.07% | $0.08 | monthly | 09/19/2023 | 09/29/2023 | 10/16/2023 | 3,499 M | $0.88 | 16.88 | Ordinary Shares |
| 09/28/2023 | APRD | Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April | N/A | $24.96 | $24.60 | 9.27% | $0.5699 | quarterly | 09/27/2023 | 09/29/2023 | 10/02/2023 | 9 M | $0.00 | 0.00 | Innovator Premium Income 10 Barrier ETF - April |
| 09/28/2023 | APRH | Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April | N/A | $24.99 | $24.63 | 7.89% | $0.4855 | quarterly | 09/27/2023 | 09/29/2023 | 10/02/2023 | 29 M | $0.00 | 0.00 | Innovator Premium Income 20 Barrier ETF - April |
| 09/28/2023 | APRJ | Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April | N/A | $24.84 | $24.54 | 6.51% | $0.3993 | quarterly | 09/27/2023 | 09/29/2023 | 10/02/2023 | 40 M | $0.00 | 0.00 | Innovator Premium Income 30 Barrier ETF - April |
| 09/28/2023 | APRQ | Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April | N/A | $24.82 | $24.47 | 5.51% | $0.3369 | quarterly | 09/27/2023 | 09/29/2023 | 10/02/2023 | 20 M | $0.00 | 0.00 | Innovator Premium Income 40 Barrier ETF - April |
| 09/28/2023 | ARE | Alexandria Real Estate Equities Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $119.57 | $99.31 | 4.99% | $1.24 | quarterly | 09/05/2023 | 09/29/2023 | 10/13/2023 | 20,916 M | $0.81 | 149.69 | Ordinary Shares |
| 09/28/2023 | ARI | Apollo Commercial Real Estate Finance Inc | Mortgage and Nonmortgage Loan Brokers | $10.59 | $10.19 | 13.74% | $0.35 | quarterly | 09/12/2023 | 09/29/2023 | 10/13/2023 | 1,465 M | $0.05 | 202.17 | Ordinary Shares |
| 09/28/2023 | ATNI | ATN International Inc | N/A | $26.70 | $31.44 | 2.67% | $0.21 | quarterly | 09/14/2023 | 09/30/2023 | 10/06/2023 | 404 M | -$0.79 | -33.45 | Ordinary Shares |
| 09/28/2023 | AVAL | Grupo Aval Acciones y Valores S.A. - ADR | Monetary Authorities-Central Bank | $2.07 | $2.44 | 2.81% | $0.0171 | monthly | 09/19/2023 | 09/29/2023 | 10/10/2023 | 781 M | $0.00 | 0.00 | ADR |
| 09/28/2023 | AVB | Avalonbay Communities Inc. | Lessors of Residential Buildings and Dwellings | $225.73 | $171.29 | 3.85% | $1.65 | quarterly | 09/14/2023 | 09/29/2023 | 10/16/2023 | 32,103 M | $5.90 | 38.23 | Ordinary Shares |
| 09/28/2023 | BANF | Bancfirst Corp. | Monetary Authorities-Central Bank | $106.40 | $87.36 | 1.97% | $0.43 | quarterly | 08/24/2023 | 09/29/2023 | 10/16/2023 | 3,514 M | $5.99 | 17.49 | Ordinary Shares |
| 09/28/2023 | BANFP | BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 | N/A | $25.80 | $26.60 | 6.77% | $0.45 | quarterly | 08/24/2023 | 09/29/2023 | 10/16/2023 | 0 M | $0.00 | 0.00 | 7.20% PFS REDEEM 31/03/2034 USD 25 |
| 09/28/2023 | BCSF | Bain Capital Specialty Finance Inc | N/A | $17.11 | $15.59 | 10.78% | $0.42 | quarterly | 08/08/2023 | 09/29/2023 | 10/31/2023 | 1,105 M | $2.00 | 8.56 | Ordinary Shares |
| 09/28/2023 | BEN | Franklin Resources, Inc. | N/A | $20.24 | $24.46 | 4.91% | $0.30 | quarterly | 09/06/2023 | 09/29/2023 | 10/13/2023 | 10,585 M | $1.61 | 13.07 | Ordinary Shares |
| 09/28/2023 | BFC | Bank First Corp | Monetary Authorities-Central Bank | $93.63 | $77.05 | 1.56% | $0.30 | quarterly | 07/18/2023 | 09/30/2023 | 10/04/2023 | 942 M | $7.93 | 11.60 | Ordinary Shares |
| 09/28/2023 | BGS | B&G Foods, Inc | N/A | $8.47 | $9.70 | 7.84% | $0.19 | quarterly | 08/01/2023 | 09/29/2023 | 10/30/2023 | 671 M | -$1.50 | -5.76 | Ordinary Shares |
| 09/28/2023 | BHE | Benchmark Electronics Inc. | N/A | $42.51 | $24.58 | 2.69% | $0.165 | quarterly | 09/11/2023 | 09/29/2023 | 10/13/2023 | 1,535 M | $1.86 | 22.74 | Ordinary Shares |
| 09/28/2023 | BHR | Braemar Hotels & Resorts Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $3.11 | $2.83 | 7.07% | $0.05 | quarterly | 07/11/2023 | 09/29/2023 | 10/16/2023 | 207 M | -$1.28 | -2.50 | Ordinary Shares |
| 09/28/2023 | BNL | Broadstone Net Lease Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $18.30 | $14.13 | 7.93% | $0.28 | quarterly | 07/27/2023 | 09/29/2023 | 10/13/2023 | 3,450 M | $0.80 | 22.03 | Ordinary Shares |
| 09/28/2023 | BRSP | BrightSpire Capital Inc - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $5.95 | $6.26 | 12.78% | $0.20 | quarterly | 09/14/2023 | 09/29/2023 | 10/13/2023 | 777 M | -$1.01 | -6.03 | Ordinary Shares - Class A |
| 09/28/2023 | BTCR | Volt ETF Trust - Volt Crypto Industry and Equity ETF | N/A | $5.08 | N/A | N/A | $0.00 | quarterly | 01/16/2023 | 09/29/2023 | 10/02/2023 | 2 M | $0.00 | 0.00 | Volt Crypto Industry and Equity ETF |
| 09/28/2023 | BTI | British American Tobacco Plc - ADR | Tobacco Manufacturing | $37.57 | $31.38 | 9.10% | $0.7139 | quarterly | 02/09/2023 | 09/29/2023 | 11/08/2023 | 83,270 M | -$8.21 | -4.55 | ADR |
| 09/28/2023 | BXMT | Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $18.46 | $21.78 | 11.39% | $0.62 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 3,205 M | -$0.93 | -20.32 | Ordinary Shares - Class A |
| 09/28/2023 | BXP | BXP Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $75.22 | $59.20 | 6.62% | $0.98 | quarterly | 09/05/2023 | 09/29/2023 | 10/31/2023 | 11,814 M | $1.02 | 75.45 | Ordinary Shares |
| 09/28/2023 | BXSL | Blackstone Secured Lending Fund. | N/A | $30.15 | $27.56 | 11.18% | $0.77 | quarterly | 06/20/2023 | 09/30/2023 | 10/26/2023 | 6,059 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | CCAP | Crescent Capital BDC Inc | N/A | $18.40 | $16.99 | 9.65% | $0.41 | quarterly | 08/09/2023 | 09/29/2023 | 10/16/2023 | 681 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | CCLDO | CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B | Data Processing, Hosting, and Related Services | $12.00 | $16.54 | 4.41% | $0.1823 | monthly | 08/04/2023 | 09/30/2023 | 10/16/2023 | 43 M | -$3.56 | -0.76 | 8.75% PRF PERPETUAL USD 25 - Ser B |
| 09/28/2023 | CCLDP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | Data Processing, Hosting, and Related Services | $10.75 | $23.30 | 3.93% | $0.2292 | monthly | 08/04/2023 | 09/30/2023 | 10/16/2023 | 43 M | -$3.56 | -0.76 | 11% PRF PERPETUAL USD 25 - Ser A |
| 09/28/2023 | 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 | 10/01/2023 | 10/16/2023 | 0 M | $0.00 | 0.00 | FR DB REDEEM 15/10/2029 USD 71.52 |
| 09/28/2023 | CDP | COPT Defense Properties | Lessors of Nonresidential Buildings (except Miniwarehouses) | $29.79 | $23.76 | 4.80% | $0.285 | quarterly | 08/10/2023 | 09/29/2023 | 10/16/2023 | 3,356 M | -$1.02 | -29.23 | Ordinary Shares |
| 09/28/2023 | CETXP | Cemtrex Inc. - 10% PRF PERPETUAL USD 10 - Ser 1 | N/A | $0.11 | $0.92 | N/A | $0.00 | semi-annual | 09/19/2023 | 09/29/2023 | 10/06/2023 | 3 M | $0.00 | 0.00 | 10% PRF PERPETUAL USD 10 - Ser 1 |
| 09/28/2023 | CGBD | Carlyle Secured Lending Inc | N/A | $16.97 | $14.44 | 1.94% | $0.07 | quarterly | 08/03/2023 | 09/29/2023 | 10/17/2023 | 862 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | CIB | Bancolombia S.A. - ADR | Monetary Authorities-Central Bank | $33.09 | $26.33 | 11.52% | $0.758 | quarterly | 07/26/2023 | 09/29/2023 | 10/12/2023 | 3,740 M | $0.00 | 0.00 | ADR |
| 09/28/2023 | CIM | Chimera Investment Corp | Mortgage and Nonmortgage Loan Brokers | $15.48 | $5.36 | 13.43% | $0.18 | quarterly | 08/03/2023 | 09/29/2023 | 10/31/2023 | 1,247 M | $1.77 | 8.86 | Ordinary Shares |
| 09/28/2023 | CION | CION Invt Corp | N/A | $12.30 | $10.54 | 1.90% | $0.05 | quarterly | 08/07/2023 | 09/29/2023 | 10/16/2023 | 657 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | CLDT | Chatham Lodging Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $8.56 | $9.69 | 2.89% | $0.07 | quarterly | 09/06/2023 | 09/29/2023 | 10/16/2023 | 419 M | -$0.17 | -51.53 | Ordinary Shares |
| 09/28/2023 | CMSC | CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 | N/A | $24.63 | $22.90 | 6.41% | $0.3672 | quarterly | N/A | 09/29/2023 | 10/16/2023 | 20,272 M | $3.25 | 0.00 | 5.875% NT REDEEM 15/10/2078 USD 25 |
| 09/28/2023 | CMTG | Claros Mortgage Trust Inc | Mortgage and Nonmortgage Loan Brokers | $8.00 | $11.04 | 9.06% | $0.25 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 1,110 M | -$0.71 | -11.18 | Ordinary Shares |
| 09/28/2023 | COLD | Americold Realty Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $29.00 | $30.52 | 2.88% | $0.22 | quarterly | 09/01/2023 | 09/30/2023 | 10/13/2023 | 8,241 M | -$1.00 | -29.09 | Ordinary Shares |
| 09/28/2023 | CP | Canadian Pacific Kansas City Limited | Line-Haul Railroads | $82.94 | $74.64 | 0.75% | $0.1405 | quarterly | 07/27/2023 | 09/29/2023 | 10/30/2023 | 77,393 M | $2.79 | 29.72 | Ordinary Shares |
| 09/28/2023 | CPA | Copa Holdings S.A. - Ordinary Shares - Class A | Scheduled Passenger Air Transportation | $90.40 | $88.45 | 3.71% | $0.82 | quarterly | 08/09/2023 | 09/29/2023 | 10/13/2023 | 2,564 M | $16.21 | 3.82 | Ordinary Shares - Class A |
| 09/28/2023 | CPHC | Canterbury Park Holding Corp | N/A | $20.00 | $20.00 | 1.40% | $0.07 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 100 M | $0.77 | 26.11 | Ordinary Shares |
| 09/28/2023 | CPT | Camden Property Trust | Lessors of Residential Buildings and Dwellings | $125.20 | $94.62 | 4.23% | $1.00 | quarterly | 09/15/2023 | 09/29/2023 | 10/17/2023 | 13,351 M | $3.63 | 33.68 | Ordinary Shares |
| 09/28/2023 | CRT | Cross Timbers Royalty Trust | N/A | $9.59 | $20.09 | 1.81% | $0.0907 | monthly | 09/19/2023 | 09/29/2023 | 10/16/2023 | 58 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | CSR | Centerspace | Lessors of Residential Buildings and Dwellings | $74.80 | $60.32 | 4.84% | $0.73 | quarterly | 09/01/2023 | 09/29/2023 | 10/10/2023 | 1,144 M | -$0.74 | -95.28 | Ordinary Shares |
| 09/28/2023 | CSSEP | Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A | N/A | $0.40 | $8.21 | 9.90% | $0.2031 | monthly | 09/18/2023 | 09/30/2023 | 10/15/2023 | 0 M | -$20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 09/28/2023 | CTRE | CareTrust REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $29.88 | $20.50 | 5.46% | $0.28 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 4,608 M | $0.59 | 62.20 | Ordinary Shares |
| 09/28/2023 | CTS | CTS Corp. | N/A | $49.25 | $41.79 | 0.38% | $0.04 | quarterly | 08/17/2023 | 09/29/2023 | 10/27/2023 | 1,495 M | $1.77 | 27.13 | Ordinary Shares |
| 09/28/2023 | CW | Curtiss-Wright Corp. | N/A | $315.86 | $197.90 | 0.40% | $0.20 | quarterly | 09/13/2023 | 09/29/2023 | 10/12/2023 | 12,097 M | $10.20 | 30.81 | Ordinary Shares |
| 09/28/2023 | DBRG | DigitalBridge Group Inc - Ordinary Shares - Class A | Lessors of Other Real Estate Property | $12.49 | $17.32 | 0.23% | $0.01 | quarterly | 08/01/2023 | 09/30/2023 | 10/16/2023 | 2,169 M | $2.27 | 5.49 | Ordinary Shares - Class A |
| 09/28/2023 | DDS | Dillard`s Inc. - Ordinary Shares - Class A | N/A | $338.97 | $328.18 | 0.30% | $0.25 | quarterly | 08/17/2023 | 09/29/2023 | 10/30/2023 | 4,152 M | $43.95 | 5.79 | Ordinary Shares - Class A |
| 09/28/2023 | DE | Deere & Co. | Farm Machinery and Equipment Manufacturing | $385.74 | $384.73 | 1.40% | $1.35 | quarterly | 08/30/2023 | 09/29/2023 | 11/08/2023 | 105,538 M | $33.29 | 11.15 | Ordinary Shares |
| 09/28/2023 | DEI | Douglas Emmett Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $16.00 | $12.62 | 6.02% | $0.19 | quarterly | 09/08/2023 | 09/29/2023 | 10/17/2023 | 2,679 M | -$0.21 | -75.67 | Ordinary Shares |
| 09/28/2023 | DNP | DNP Select Income Fund Inc. | Securities and Commodity Exchanges | $9.49 | $9.65 | 2.69% | $0.065 | monthly | 06/15/2023 | 09/29/2023 | 10/10/2023 | 3,368 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | DOOO | BRP Inc | N/A | $72.39 | $74.63 | 0.96% | $0.18 | quarterly | 09/06/2023 | 09/29/2023 | 10/13/2023 | 2,526 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | DOX | Amdocs Ltd | Custom Computer Programming Services | $86.96 | $85.00 | 2.05% | $0.435 | quarterly | 08/02/2023 | 09/29/2023 | 10/27/2023 | 10,222 M | $4.34 | 20.45 | Ordinary Shares |
| 09/28/2023 | DRH | Diamondrock Hospitality Co. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $8.79 | $8.09 | 1.48% | $0.03 | quarterly | 09/06/2023 | 09/29/2023 | 10/12/2023 | 1,822 M | $0.29 | 29.74 | Ordinary Shares |
| 09/28/2023 | DTB | DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 | N/A | $20.45 | $19.17 | 5.70% | $0.2734 | quarterly | N/A | 09/29/2023 | 10/16/2023 | 25,871 M | $6.70 | 0.00 | 4.375% DB REDEEM 15/10/2080 USD 25 |
| 09/28/2023 | EARN | Ellington Credit Co. | N/A | $6.92 | $6.20 | 5.16% | $0.08 | monthly | 09/07/2023 | 09/29/2023 | 10/25/2023 | 175 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Investment Banking and Securities Dealing | $4.96 | $4.25 | 8.47% | $0.09 | quarterly | 09/19/2023 | 09/29/2023 | 10/13/2023 | 327 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | EFC | Ellington Financial Inc | Mortgage and Nonmortgage Loan Brokers | $13.15 | $12.30 | 4.88% | $0.15 | monthly | 09/07/2023 | 09/29/2023 | 10/25/2023 | 1,143 M | $1.28 | 11.62 | Ordinary Shares |
| 09/28/2023 | EGP | Eastgroup Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $186.40 | $165.86 | 3.06% | $1.27 | quarterly | 08/25/2023 | 09/29/2023 | 10/13/2023 | 9,083 M | $4.79 | 40.14 | Ordinary Shares |
| 09/28/2023 | EIX | Edison International | N/A | $87.03 | $63.59 | 4.64% | $0.7375 | quarterly | 08/24/2023 | 09/29/2023 | 10/31/2023 | 33,609 M | $2.49 | 34.97 | Ordinary Shares |
| 09/28/2023 | ELS | Equity Lifestyle Properties Inc. | Lessors of Residential Buildings and Dwellings | $72.71 | $63.53 | 2.82% | $0.4475 | quarterly | 07/25/2023 | 09/29/2023 | 10/13/2023 | 13,562 M | $1.83 | 37.98 | Ordinary Shares |
| 09/28/2023 | EMP | Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 | N/A | $23.06 | $22.27 | 5.50% | $0.3062 | quarterly | N/A | 09/29/2023 | 10/02/2023 | 0 M | $0.00 | 0.00 | 4.90% BD REDEEM 01/10/2066 USD 25 |
| 09/28/2023 | ENO | Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 | N/A | $24.25 | $22.99 | 5.98% | $0.3438 | quarterly | N/A | 09/29/2023 | 10/02/2023 | 0 M | $0.00 | 0.00 | 5.50% BD REDEEM 01/04/2066 USD 25 |
| 09/28/2023 | ENSG | Ensign Group Inc | N/A | $151.30 | $93.97 | 0.24% | $0.0575 | quarterly | 09/15/2023 | 09/30/2023 | 10/31/2023 | 8,645 M | $3.91 | 38.35 | Ordinary Shares |
| 09/28/2023 | EPR | EPR Properties | Lessors of Nonresidential Buildings (except Miniwarehouses) | $47.47 | $41.72 | 2.64% | $0.275 | monthly | 09/14/2023 | 09/29/2023 | 10/16/2023 | 3,594 M | $2.44 | 19.38 | Ordinary Shares |
| 09/28/2023 | EPRF | Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF | N/A | $19.11 | $17.62 | 1.93% | $0.085 | monthly | 01/13/2023 | 09/29/2023 | 10/02/2023 | 106 M | $0.00 | 0.00 | Innovator S&P Investment Grade Preferred ETF |
| 09/28/2023 | EPRT | Essential Properties Realty Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $31.91 | $21.75 | 5.15% | $0.28 | quarterly | 09/07/2023 | 09/29/2023 | 10/13/2023 | 5,595 M | $1.16 | 28.97 | Ordinary Shares |
| 09/28/2023 | EQBK | Equity Bancshares Inc - Ordinary Shares - Class A | Monetary Authorities-Central Bank | $40.79 | $24.03 | 2.00% | $0.12 | quarterly | 09/19/2023 | 09/29/2023 | 10/16/2023 | 623 M | $0.64 | 63.36 | Ordinary Shares - Class A |
| 09/28/2023 | ERIC | Telefonaktiebolaget L M Ericsson - ADR | N/A | $7.44 | $4.79 | 10.21% | $0.1222 | semi-annual | 08/16/2023 | 09/29/2023 | 10/12/2023 | 22,994 M | $0.00 | 0.00 | ADR |
| 09/28/2023 | ESAB | ESAB Corp | N/A | $104.97 | $70.89 | 0.34% | $0.06 | quarterly | 09/14/2023 | 09/29/2023 | 10/13/2023 | 6,344 M | $4.09 | 25.47 | Ordinary Shares |
| 09/28/2023 | ESS | Essex Property Trust, Inc. | Lessors of Residential Buildings and Dwellings | $301.79 | $210.75 | 4.38% | $2.31 | quarterly | 09/07/2023 | 09/29/2023 | 10/13/2023 | 19,380 M | $8.07 | 37.39 | Ordinary Shares |
| 09/28/2023 | FBNC | First Bancorp | Monetary Authorities-Central Bank | $42.52 | $27.99 | 3.14% | $0.22 | quarterly | 09/15/2023 | 09/30/2023 | 10/25/2023 | 1,754 M | $2.74 | 15.55 | Ordinary Shares |
| 09/28/2023 | FBRT | Franklin BSP Realty Trust Inc. | Mortgage and Nonmortgage Loan Brokers | $13.62 | $13.57 | 10.46% | $0.355 | quarterly | 09/18/2023 | 09/29/2023 | 10/10/2023 | 1,115 M | $0.83 | 16.44 | Ordinary Shares |
| 09/28/2023 | FCPT | Four Corners Property Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $28.35 | $22.03 | 6.17% | $0.34 | quarterly | 09/18/2023 | 09/29/2023 | 10/13/2023 | 2,627 M | $1.07 | 27.00 | Ordinary Shares |
| 09/28/2023 | FFIU | Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF | N/A | $22.39 | $20.74 | 1.27% | $0.066 | monthly | 01/16/2023 | 09/29/2023 | 10/02/2023 | 47 M | $0.00 | 0.00 | UVA Unconstrained Medium-Term Fixed Income ETF |
| 09/28/2023 | FITB | Fifth Third Bancorp | Monetary Authorities-Central Bank | $42.67 | $25.03 | 5.59% | $0.35 | quarterly | 09/11/2023 | 09/30/2023 | 10/16/2023 | 28,892 M | $3.13 | 13.40 | Ordinary Shares |
| 09/28/2023 | FMC | FMC Corp. | N/A | $64.58 | $65.91 | 3.52% | $0.58 | quarterly | 07/21/2023 | 09/29/2023 | 10/19/2023 | 8,061 M | $11.05 | 5.82 | Ordinary Shares |
| 09/28/2023 | FR | First Industrial Realty Trust, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $56.73 | $47.60 | 2.69% | $0.32 | quarterly | 08/03/2023 | 09/29/2023 | 10/16/2023 | 7,508 M | $2.14 | 26.60 | Ordinary Shares |
| 09/28/2023 | FSV | FirstService Corp | N/A | $180.17 | $146.27 | 0.62% | $0.225 | quarterly | 09/12/2023 | 09/29/2023 | 10/06/2023 | 8,097 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | FULTP | Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int | Monetary Authorities-Central Bank | $18.49 | $15.25 | 8.40% | $0.3202 | quarterly | 09/19/2023 | 10/01/2023 | 10/16/2023 | 3,520 M | $1.68 | 12.44 | 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int |
| 09/28/2023 | GHI | Greystone Housing Impact Investors LP - Unit | Mortgage and Nonmortgage Loan Brokers | $14.29 | $15.80 | N/A | $0.00 | irregular | 09/13/2023 | 09/29/2023 | 10/31/2023 | 333 M | $1.23 | 11.70 | Unit |
| 09/28/2023 | GJT | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 | N/A | $22.84 | N/A | N/A | $0.1313 | monthly | N/A | 09/29/2023 | 10/02/2023 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
| 09/28/2023 | GPJA | Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25 | N/A | $24.65 | $23.51 | 5.32% | $0.3125 | quarterly | N/A | 09/29/2023 | 10/02/2023 | 0 M | $0.00 | 0.00 | 5% NT REDEEM 01/10/2077 USD 25 |
| 09/28/2023 | GSBD | Goldman Sachs BDC Inc | N/A | $14.13 | $14.54 | 12.38% | $0.45 | quarterly | 08/03/2023 | 09/30/2023 | 10/27/2023 | 1,651 M | $0.82 | 18.27 | Ordinary Shares |
| 09/28/2023 | GVA | Granite Construction Inc. | N/A | $75.16 | $38.14 | 1.36% | $0.13 | quarterly | 09/13/2023 | 09/29/2023 | 10/13/2023 | 3,284 M | $1.63 | 36.67 | Ordinary Shares |
| 09/28/2023 | HBANL | Huntington Bancshares, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser J | Monetary Authorities-Central Bank | $25.31 | $23.78 | 7.23% | $0.4298 | quarterly | 07/20/2023 | 10/01/2023 | 10/16/2023 | 21,743 M | $1.05 | 14.05 | FXDFR PRF PERPETUAL USD 25 - Ser J |
| 09/28/2023 | HBANP | Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H | Monetary Authorities-Central Bank | $18.77 | $16.82 | 6.69% | $0.2812 | quarterly | 07/20/2023 | 10/01/2023 | 10/16/2023 | 21,743 M | $1.05 | 14.05 | 4.50% PRF PERPETUAL USD 25 - Ser H |
| 09/28/2023 | HCRB | Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF | N/A | $35.64 | $33.21 | 1.17% | $0.0968 | monthly | 01/27/2023 | 09/29/2023 | 10/03/2023 | 274 M | $0.00 | 0.00 | Hartford Core Bond ETF |
| 09/28/2023 | HMC | Honda Motor - ADR | N/A | $32.95 | $34.84 | 6.78% | $0.5905 | semi-annual | 09/01/2023 | 09/29/2023 | 12/12/2023 | 57,992 M | $4.48 | 7.99 | ADR |
| 09/28/2023 | HMOP | Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF | N/A | $39.06 | $36.73 | 1.01% | $0.0929 | monthly | 01/27/2023 | 09/29/2023 | 10/03/2023 | 446 M | $0.00 | 0.00 | Hartford Municipal Opportunities ETF |
| 09/28/2023 | HOVNP | Hovnanian Enterprises, Inc. - 7.625% PRF PERPETUAL USD 25000 - Ser A | N/A | $18.00 | $19.04 | 10.01% | $0.4766 | quarterly | 09/12/2023 | 10/01/2023 | 10/15/2023 | 1,150 M | $29.28 | 5.70 | 7.625% PRF PERPETUAL USD 25000 - Ser A |
| 09/28/2023 | HSRT | Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF | N/A | $39.07 | $38.08 | 1.33% | $0.1263 | monthly | 01/27/2023 | 09/29/2023 | 10/03/2023 | 86 M | $0.00 | 0.00 | Hartford Short Duration ETF |
| 09/28/2023 | HST | Host Hotels & Resorts Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $17.72 | $16.42 | 4.38% | $0.18 | quarterly | 09/14/2023 | 09/30/2023 | 10/16/2023 | 12,433 M | $1.06 | 16.51 | Ordinary Shares |
| 09/28/2023 | HSUN | Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF | N/A | $35.01 | $32.27 | 1.69% | $0.1366 | monthly | 02/08/2023 | 09/29/2023 | 10/03/2023 | 58 M | $0.00 | 0.00 | Hartford Sustainable Income ETF |
| 09/28/2023 | HT | Hersha Hospitality Trust - Class A | Other Financial Vehicles | $9.99 | $9.86 | 2.03% | $0.05 | quarterly | 09/13/2023 | 09/29/2023 | 10/16/2023 | 403 M | $0.21 | 46.58 | Ordinary Shares - Class A |
| 09/28/2023 | HTAB | Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF | N/A | $19.58 | $18.25 | 1.22% | $0.0556 | monthly | 02/08/2023 | 09/29/2023 | 10/03/2023 | 376 M | $0.00 | 0.00 | Hartford Schroders Tax Aware Bond ETF |
| 09/28/2023 | HTRB | Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF | N/A | $34.54 | $32.09 | 1.31% | $0.1053 | monthly | 02/08/2023 | 09/29/2023 | 10/03/2023 | 1,765 M | $0.00 | 0.00 | Hartford Total Return Bond ETF |
| 09/28/2023 | HUM | Humana Inc. | HMO Medical Centers | $354.47 | $495.21 | 0.71% | $0.885 | quarterly | 08/17/2023 | 09/29/2023 | 10/27/2023 | 42,679 M | $14.00 | 24.94 | Ordinary Shares |
| 09/28/2023 | CHMI | Cherry Hill Mortgage Investment Corporation | Mortgage and Nonmortgage Loan Brokers | $3.53 | $3.74 | 16.04% | $0.15 | quarterly | 09/14/2023 | 09/29/2023 | 10/31/2023 | 106 M | -$0.51 | -7.29 | Ordinary Shares |
| 09/28/2023 | IIPR | Innovative Industrial Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $124.28 | $73.30 | 9.82% | $1.80 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 3,521 M | $5.70 | 21.76 | Ordinary Shares |
| 09/28/2023 | INBK | First Internet Bancorp | Monetary Authorities-Central Bank | $36.31 | $16.19 | 1.48% | $0.06 | quarterly | 09/19/2023 | 09/29/2023 | 10/16/2023 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | IRT | Independence Realty Trust Inc | Lessors of Residential Buildings and Dwellings | $20.78 | $14.07 | 4.55% | $0.16 | quarterly | 09/12/2023 | 09/29/2023 | 10/20/2023 | 4,678 M | -$0.04 | -540.62 | Ordinary Shares |
| 09/28/2023 | ITW | Illinois Tool Works, Inc. | N/A | $253.18 | $232.05 | 2.41% | $1.40 | quarterly | 08/04/2023 | 09/29/2023 | 10/12/2023 | 75,169 M | $10.20 | 24.51 | Ordinary Shares |
| 09/28/2023 | IVOO | Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF | N/A | $104.76 | $84.84 | 1.18% | $0.2494 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 2,162 M | $0.00 | 0.00 | Vanguard S&P Mid-Cap 400 ETF |
| 09/28/2023 | IVT | InvenTrust Properties Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $29.68 | $23.82 | 3.62% | $0.2155 | quarterly | 09/14/2023 | 09/30/2023 | 10/13/2023 | 2,016 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | IX | Orix Corporation - ADR | N/A | $125.10 | $95.63 | 6.18% | $1.4781 | semi-annual | 09/15/2023 | 09/29/2023 | 12/14/2023 | 30,398 M | $0.00 | 0.00 | ADR |
| 09/28/2023 | JULD | Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July | N/A | $25.32 | $24.35 | 8.54% | $0.5199 | blank | 09/27/2023 | 09/29/2023 | 10/02/2023 | 5 M | $0.00 | 0.00 | Innovator Premium Income 10 Barrier ETF - July |
| 09/28/2023 | JULH | Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July | N/A | $25.13 | $24.54 | 7.47% | $0.4586 | blank | 09/27/2023 | 09/29/2023 | 10/02/2023 | 21 M | $0.00 | 0.00 | Innovator Premium Income 20 Barrier ETF - July |
| 09/28/2023 | JULJ | Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July | N/A | $25.09 | $24.71 | 6.47% | $0.3994 | blank | 09/27/2023 | 09/29/2023 | 10/02/2023 | 24 M | $0.00 | 0.00 | Innovator Premium Income 30 Barrier ETF - July |
| 09/28/2023 | JULQ | Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July | N/A | $25.03 | $24.71 | 5.72% | $0.3536 | blank | 09/27/2023 | 09/29/2023 | 10/02/2023 | 8 M | $0.00 | 0.00 | Innovator Premium Income 40 Barrier ETF - July |
| 09/28/2023 | KB | KB Financial Group Inc - ADR | Monetary Authorities-Central Bank | $64.88 | $41.44 | 3.77% | $0.3905 | quarterly | 09/01/2023 | 09/29/2023 | 11/15/2023 | 26,180 M | $0.00 | 0.00 | ADR |
| 09/28/2023 | KDP | Keurig Dr Pepper Inc | N/A | $36.60 | $31.46 | 2.73% | $0.215 | quarterly | 09/19/2023 | 09/29/2023 | 10/13/2023 | 49,646 M | $1.57 | 22.77 | Ordinary Shares |
| 09/28/2023 | KRC | Kilroy Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.27 | $31.40 | 6.88% | $0.54 | quarterly | 09/12/2023 | 09/29/2023 | 10/11/2023 | 4,258 M | $1.67 | 21.61 | Ordinary Shares |
| 09/28/2023 | KREF | KKR Real Estate Finance Trust Inc | Mortgage and Nonmortgage Loan Brokers | $11.93 | $11.81 | 14.56% | $0.43 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 827 M | $0.20 | 58.47 | Ordinary Shares |
| 09/28/2023 | KW | Kennedy-Wilson Holdings Inc | N/A | $11.12 | $14.66 | 6.55% | $0.24 | quarterly | 08/02/2023 | 09/29/2023 | 10/05/2023 | 1,528 M | -$2.69 | -4.11 | Ordinary Shares |
| 09/28/2023 | LADR | Ladder Capital Corp - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $12.36 | $10.26 | 8.97% | $0.23 | quarterly | 09/15/2023 | 09/29/2023 | 10/16/2023 | 1,580 M | $0.79 | 15.88 | Ordinary Shares - Class A |
| 09/28/2023 | LECO | Lincoln Electric Holdings, Inc. | N/A | $193.66 | $184.21 | 1.39% | $0.64 | quarterly | 07/20/2023 | 09/30/2023 | 10/13/2023 | 10,973 M | $8.84 | 21.47 | Ordinary Shares |
| 09/28/2023 | LFT | Lument Finance Trust Inc | Mortgage and Nonmortgage Loan Brokers | $2.46 | $2.07 | 13.53% | $0.07 | quarterly | 09/14/2023 | 09/29/2023 | 10/16/2023 | 129 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | LXP | LXP Industrial Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $10.36 | $8.97 | 5.57% | $0.125 | quarterly | 09/13/2023 | 09/29/2023 | 10/16/2023 | 3,049 M | $0.09 | 117.88 | Ordinary Shares |
| 09/28/2023 | MDLZ | Mondelez International Inc. - Ordinary Shares - Class A | N/A | $71.78 | $69.39 | 2.45% | $0.425 | quarterly | 07/27/2023 | 09/29/2023 | 10/13/2023 | 95,924 M | $2.90 | 24.30 | Ordinary Shares - Class A |
| 09/28/2023 | MDV | Modiv Industrial Inc - Ordinary Shares - Class C | Lessors of Nonresidential Buildings (except Miniwarehouses) | $16.64 | $17.06 | 2.25% | $0.0958 | monthly | 06/20/2023 | 09/29/2023 | 10/25/2023 | 158 M | $0.00 | 0.00 | Ordinary Shares - Class C |
| 09/28/2023 | MFG | Mizuho Financial Group, Inc. - ADR | Monetary Authorities-Central Bank | $4.16 | $3.53 | 7.68% | $0.0678 | semi-annual | 09/12/2023 | 09/29/2023 | 12/18/2023 | 52,816 M | $0.48 | 8.76 | ADR |
| 09/28/2023 | MGR | Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 | N/A | $23.69 | $21.19 | 6.93% | $0.3672 | quarterly | N/A | 09/29/2023 | 10/02/2023 | 5,183 M | $15.76 | 0.00 | 5.875% NT REDEEM 30/03/2059 USD 25 |
| 09/28/2023 | MGRB | Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 | N/A | $19.59 | $16.42 | 7.23% | $0.2969 | quarterly | N/A | 09/29/2023 | 10/02/2023 | 5,183 M | $15.76 | 0.00 | 4.75% NT REDEEM 30/09/2060 USD 25 |
| 09/28/2023 | MGRD | Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 | N/A | $17.33 | $15.07 | 6.97% | $0.2625 | quarterly | N/A | 09/29/2023 | 10/02/2023 | 5,183 M | $15.76 | 0.00 | 4.20% NT REDEEM 30/09/2061 USD 25 |
| 09/28/2023 | MITT | AG Mortgage Investment Trust Inc | Mortgage and Nonmortgage Loan Brokers | $7.44 | $5.48 | 13.14% | $0.18 | quarterly | 09/15/2023 | 09/29/2023 | 10/31/2023 | 219 M | -$13.52 | -0.49 | Ordinary Shares |
| 09/28/2023 | MPWR | Monolithic Power System Inc | Semiconductor and Related Device Manufacturing | $934.51 | $451.92 | 0.89% | $1.00 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 45,568 M | $8.41 | 110.88 | Ordinary Shares |
| 09/28/2023 | MSD | Morgan Stanley Emerging Markets Debt Fund Inc | Securities and Commodity Exchanges | $7.68 | $6.43 | 13.22% | $0.2125 | quarterly | 09/19/2023 | 09/29/2023 | 10/13/2023 | 156 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | MTR | Mesa Royalty Trust | N/A | $6.34 | $15.06 | 1.14% | $0.0429 | monthly | 09/18/2023 | 09/29/2023 | 10/31/2023 | 12 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | MUFG | Mitsubishi UFJ Financial Group, Inc. - ADR | Monetary Authorities-Central Bank | $10.53 | $8.72 | 6.40% | $0.1394 | semi-annual | 09/12/2023 | 09/29/2023 | 12/15/2023 | 129,916 M | $0.37 | 28.75 | ADR |
| 09/28/2023 | NBH | Neuberger Berman Municipal Fund Inc | N/A | $11.02 | $9.24 | 1.63% | $0.0377 | monthly | 09/15/2023 | 09/29/2023 | 10/16/2023 | 326 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $8.76 | 1.11% | $0.0242 | monthly | 09/15/2023 | 09/29/2023 | 10/16/2023 | 48 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $9.76 | 2.95% | $0.0719 | monthly | 09/15/2023 | 09/29/2023 | 10/16/2023 | 53 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | NFG | National Fuel Gas Co. | Natural Gas Distribution | $59.76 | $52.14 | 3.80% | $0.495 | quarterly | 09/14/2023 | 09/29/2023 | 10/13/2023 | 5,459 M | $3.45 | 17.12 | Ordinary Shares |
| 09/28/2023 | NHC | National Healthcare Corp. | N/A | $137.13 | $64.95 | 3.63% | $0.59 | quarterly | 08/03/2023 | 09/29/2023 | 11/01/2023 | 2,115 M | $5.94 | 23.03 | Ordinary Shares |
| 09/28/2023 | NHI | National Health Investors, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $81.43 | $51.06 | 7.05% | $0.90 | quarterly | 08/08/2023 | 09/29/2023 | 11/03/2023 | 3,539 M | $2.93 | 27.76 | Ordinary Shares |
| 09/28/2023 | NLY | Annaly Capital Management Inc | Mortgage and Nonmortgage Loan Brokers | $20.16 | $18.74 | 13.87% | $0.65 | quarterly | 09/07/2023 | 09/29/2023 | 10/31/2023 | 10,101 M | -$1.32 | -15.29 | Ordinary Shares |
| 09/28/2023 | NMR | Nomura Holdings Inc. - ADR | N/A | $5.85 | $4.14 | 5.25% | $0.0543 | semi-annual | 09/06/2023 | 09/29/2023 | 12/11/2023 | 18,507 M | $0.00 | 0.00 | ADR |
| 09/28/2023 | NRC | National Research Corp | N/A | $22.81 | $44.55 | 1.08% | $0.12 | quarterly | 08/21/2023 | 09/29/2023 | 10/13/2023 | 544 M | $1.21 | 18.60 | Ordinary Shares |
| 09/28/2023 | NSS | Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25 | N/A | $25.44 | $26.05 | 11.94% | $0.7775 | quarterly | N/A | 09/29/2023 | 10/16/2023 | 0 M | $0.00 | 0.00 | FXDFR NT REDEEM 15/01/2043 USD 25 |
| 09/28/2023 | NTR | Nutrien Ltd | N/A | $48.42 | $62.94 | 4.55% | $0.7166 | quarterly | 08/02/2023 | 09/29/2023 | 10/13/2023 | 23,956 M | $2.53 | 19.04 | Ordinary Shares |
| 09/28/2023 | NUE | Nucor Corp. | N/A | $151.91 | $157.76 | 1.29% | $0.51 | quarterly | 09/14/2023 | 09/29/2023 | 11/09/2023 | 36,054 M | $13.89 | 10.59 | Ordinary Shares |
| 09/28/2023 | NYMTL | New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F | Mortgage and Nonmortgage Loan Brokers | $20.80 | $18.06 | 9.52% | $0.4297 | quarterly | 09/11/2023 | 10/01/2023 | 10/15/2023 | 604 M | -$1.74 | -3.83 | FXDFR PRF PERPETUAL USD 25 - Ser F |
| 09/28/2023 | NYMTM | New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E | Mortgage and Nonmortgage Loan Brokers | $24.12 | $21.77 | 9.04% | $0.4922 | quarterly | 09/11/2023 | 10/01/2023 | 10/15/2023 | 604 M | -$1.74 | -3.83 | FXDFR PRF PERPETUAL USD 25 - Ser E |
| 09/28/2023 | NYMTN | New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D | Mortgage and Nonmortgage Loan Brokers | $22.31 | $20.27 | 9.87% | $0.50 | quarterly | 09/11/2023 | 10/01/2023 | 10/15/2023 | 604 M | -$1.74 | -3.83 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 09/28/2023 | NYMTZ | New York Mortgage Trust Inc - 7% PRF PERPETUAL USD 25 - Ser G | Mortgage and Nonmortgage Loan Brokers | $19.28 | $17.00 | 10.29% | $0.4375 | quarterly | 09/11/2023 | 10/01/2023 | 10/15/2023 | 604 M | -$1.74 | -3.83 | 7% PRF PERPETUAL USD 25 - Ser G |
| 09/28/2023 | OBDC | Blue Owl Capital Corp | N/A | $15.16 | $13.88 | 9.51% | $0.33 | quarterly | 08/09/2023 | 09/29/2023 | 10/13/2023 | 5,908 M | $1.80 | 8.43 | Ordinary Shares |
| 09/28/2023 | OFC | Corporate Office Properties Trust | Other Financial Vehicles | $26.14 | N/A | N/A | $0.285 | quarterly | 08/10/2023 | 09/29/2023 | 10/16/2023 | 2,942 M | $1.69 | 15.44 | Ordinary Shares |
| 09/28/2023 | OFG | OFG Bancorp | Monetary Authorities-Central Bank | $45.99 | $29.93 | 2.94% | $0.22 | quarterly | 07/26/2023 | 09/29/2023 | 10/16/2023 | 2,141 M | $4.06 | 11.14 | Ordinary Shares |
| 09/28/2023 | ONL | Orion Office REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $4.10 | $5.21 | 7.68% | $0.10 | quarterly | 08/08/2023 | 09/29/2023 | 10/16/2023 | 229 M | -$1.66 | -2.47 | Ordinary Shares |
| 09/28/2023 | OR | Osisko Gold Royalties Ltd | N/A | $17.27 | $11.81 | 2.03% | $0.06 | quarterly | 08/09/2023 | 09/29/2023 | 10/16/2023 | 3,216 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | ORC | Orchid Island Capital Inc | Mortgage and Nonmortgage Loan Brokers | $8.20 | $8.41 | 7.61% | $0.16 | monthly | 09/11/2023 | 09/29/2023 | 10/27/2023 | 585 M | -$0.73 | -15.31 | Ordinary Shares |
| 09/28/2023 | PBT | Permian Basin Royalty Trust | N/A | $11.15 | $21.45 | 0.42% | $0.0224 | monthly | 09/19/2023 | 09/29/2023 | 10/16/2023 | 520 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | PCYG | Park City Group, Inc. | N/A | $9.80 | $8.92 | 0.67% | $0.015 | quarterly | 09/19/2023 | 09/29/2023 | 11/01/2023 | 354 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | PEB | Pebblebrook Hotel Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.30 | $13.80 | 0.29% | $0.01 | quarterly | 09/15/2023 | 09/29/2023 | 10/16/2023 | 1,603 M | -$1.10 | -12.17 | Ordinary Shares |
| 09/28/2023 | PGRE | Paramount Group Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.05 | $4.60 | 3.04% | $0.035 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 1,098 M | -$0.98 | -5.18 | Ordinary Shares |
| 09/28/2023 | PK | Park Hotels & Resorts Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.28 | $12.52 | 4.79% | $0.15 | quarterly | 09/08/2023 | 09/29/2023 | 10/16/2023 | 3,192 M | $1.45 | 10.43 | Ordinary Shares |
| 09/28/2023 | PKST | Peakstone Realty Trust - Ordinary Shares - Class E | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.34 | $16.43 | 5.48% | $0.225 | quarterly | 09/18/2023 | 09/30/2023 | 10/17/2023 | 485 M | -$0.00 | -3.32 | Ordinary Shares - Class E |
| 09/28/2023 | PKX | POSCO Holdings Inc - ADR | N/A | $63.82 | $102.01 | 1.88% | $0.4803 | quarterly | 09/07/2023 | 09/29/2023 | 12/01/2023 | 21,589 M | $0.00 | 0.00 | ADR |
| 09/28/2023 | PLYM | Plymouth Industrial Reit Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $23.94 | $21.06 | 4.27% | $0.225 | quarterly | 09/15/2023 | 09/29/2023 | 10/31/2023 | 1,087 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | PRIM | Primoris Services Corp | N/A | $56.40 | $32.92 | 0.73% | $0.06 | quarterly | 08/02/2023 | 09/29/2023 | 10/13/2023 | 3,029 M | $2.84 | 19.63 | Ordinary Shares |
| 09/28/2023 | PRT | PermRock Royalty Trust - Unit | N/A | $4.15 | $6.89 | 2.36% | $0.0406 | monthly | 09/19/2023 | 09/29/2023 | 10/16/2023 | 50 M | $0.00 | 0.00 | Unit |
| 09/28/2023 | PVL | Permianville Royalty Trust - Unit | N/A | $1.79 | $2.57 | 0.58% | $0.0037 | monthly | 09/18/2023 | 09/29/2023 | 10/13/2023 | 59 M | $0.00 | 0.00 | Unit |
| 09/28/2023 | QDPL | Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | N/A | $37.82 | $30.42 | 6.65% | $0.5058 | quarterly | 02/24/2023 | 09/29/2023 | 10/02/2023 | 496 M | $0.00 | 0.00 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
| 09/28/2023 | RBCP | RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A | Ball and Roller Bearing Manufacturing | $132.22 | $109.95 | 4.55% | $1.25 | quarterly | 09/12/2023 | 09/29/2023 | 10/16/2023 | 8,706 M | $6.78 | 43.90 | 5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
| 09/28/2023 | RC | Ready Capital Corp | Mortgage and Nonmortgage Loan Brokers | $8.29 | $10.15 | 14.19% | $0.36 | quarterly | 09/15/2023 | 09/29/2023 | 10/31/2023 | 1,395 M | -$0.37 | -22.44 | Ordinary Shares |
| 09/28/2023 | REFI | Chicago Atlantic Real Estate Finance Inc | Mortgage and Nonmortgage Loan Brokers | $15.90 | $14.70 | 12.79% | $0.47 | quarterly | 09/18/2023 | 09/29/2023 | 10/13/2023 | 312 M | $1.97 | 8.37 | Ordinary Shares |
| 09/28/2023 | REVG | REV Group Inc | N/A | $31.84 | $15.87 | 1.26% | $0.05 | quarterly | 09/13/2023 | 09/29/2023 | 10/13/2023 | 1,653 M | -$0.48 | -54.20 | Ordinary Shares |
| 09/28/2023 | REXR | Rexford Industrial Realty Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $50.92 | $49.62 | 3.06% | $0.38 | quarterly | 07/19/2023 | 09/29/2023 | 10/16/2023 | 11,178 M | $1.21 | 43.59 | Ordinary Shares |
| 09/28/2023 | RHP | Ryman Hospitality Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $103.96 | $84.46 | 4.74% | $1.00 | quarterly | 09/18/2023 | 09/29/2023 | 10/16/2023 | 6,227 M | $5.48 | 19.03 | Ordinary Shares |
| 09/28/2023 | RITM | Rithm Capital Corporation | Mortgage and Nonmortgage Loan Brokers | $11.94 | $9.26 | 10.80% | $0.25 | quarterly | 09/14/2023 | 09/29/2023 | 10/27/2023 | 5,770 M | $1.19 | 9.93 | Ordinary Shares |
| 09/28/2023 | RL | Ralph Lauren Corp - Ordinary Shares - Class A | N/A | $171.26 | $115.39 | 2.60% | $0.75 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 11,608 M | $10.38 | 10.05 | Ordinary Shares - Class A |
| 09/28/2023 | RLJ | RLJ Lodging Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $9.50 | $9.88 | 4.05% | $0.10 | quarterly | 08/03/2023 | 09/30/2023 | 10/17/2023 | 1,473 M | $0.26 | 36.29 | Ordinary Shares |
| 09/28/2023 | RRX | Regal Rexnord Corp | N/A | $167.81 | $144.43 | 0.97% | $0.35 | quarterly | 07/24/2023 | 09/29/2023 | 10/13/2023 | 11,166 M | -$0.02 | -8,589.43 | Ordinary Shares |
| 09/28/2023 | RZC | Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 | Reinsurance Carriers | $26.06 | $25.94 | 6.87% | $0.4453 | quarterly | N/A | 09/29/2023 | 10/16/2023 | 14,539 M | $12.88 | 0.00 | FXDFR DB REDEEM 15/10/2052 USD 25 |
| 09/28/2023 | SAFE | Safenet Holding Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $25.04 | $17.49 | 4.05% | $0.177 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 1,790 M | -$0.30 | -83.68 | Ordinary Shares |
| 09/28/2023 | SCM | Stellus Capital Investment Corp | N/A | $13.66 | $13.70 | 3.89% | $0.1333 | monthly | 07/14/2023 | 09/29/2023 | 10/13/2023 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | SFB | Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25 | N/A | $23.24 | $21.15 | 6.15% | $0.325 | quarterly | N/A | 09/29/2023 | 10/16/2023 | 9,035 M | $4.70 | 0.00 | 5.20% NT REDEEM 15/10/2047 USD 25 |
| 09/28/2023 | SFLR | Innovator ETFs Trust - Innovator Equity Managed Floor ETF | N/A | $31.39 | $25.67 | 0.47% | $0.0298 | quarterly | 09/27/2023 | 09/29/2023 | 10/02/2023 | 422 M | $0.00 | 0.00 | Innovator Equity Managed Floor ETF |
| 09/28/2023 | SHG | Shinhan Financial Group Co. Ltd. - ADR | Monetary Authorities-Central Bank | $42.45 | $26.51 | 5.94% | $0.3938 | quarterly | 09/18/2023 | 09/29/2023 | 11/10/2023 | 21,624 M | $0.00 | 0.00 | ADR |
| 09/28/2023 | SHO | Sunstone Hotel Investors Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $10.43 | $9.50 | 2.95% | $0.07 | quarterly | 08/03/2023 | 09/29/2023 | 10/16/2023 | 2,121 M | $0.82 | 12.70 | Ordinary Shares |
| 09/28/2023 | SJT | San Juan Basin Royalty Trust - Unit | N/A | $3.29 | $7.04 | 3.06% | $0.0538 | monthly | 09/19/2023 | 09/29/2023 | 10/16/2023 | 153 M | $0.00 | 0.00 | Unit |
| 09/28/2023 | SKM | SK Telecom Co Ltd - ADR | N/A | $23.03 | $21.43 | 6.50% | $0.3482 | quarterly | N/A | 09/29/2023 | 11/21/2023 | 8,904 M | $0.00 | 0.00 | ADR |
| 09/28/2023 | SLG | SL Green Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $66.64 | $36.78 | 2.95% | $0.2708 | monthly | 09/18/2023 | 09/29/2023 | 10/16/2023 | 4,319 M | -$2.49 | -25.28 | Ordinary Shares |
| 09/28/2023 | SMFG | Sumitomo Mitsui Financial Group Inc - ADR | Monetary Authorities-Central Bank | $13.23 | $10.08 | 7.22% | $0.182 | semi-annual | 09/12/2023 | 09/29/2023 | 12/08/2023 | 86,536 M | $1.01 | 12.60 | ADR |
| 09/28/2023 | SONY | Sony Group Corporation - ADR | Audio and Video Equipment Manufacturing | $97.56 | $82.78 | 1.31% | $0.2715 | semi-annual | 09/15/2023 | 09/29/2023 | 12/12/2023 | 121,815 M | $5.16 | 19.19 | ADR |
| 09/28/2023 | SQFTP | Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.37 | $15.58 | 5.01% | $0.1953 | monthly | 07/11/2023 | 09/29/2023 | 10/16/2023 | 10 M | $0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser D |
| 09/28/2023 | SRC | Spirit Realty Capital Inc | Other Financial Vehicles | $45.03 | $33.30 | 8.04% | $0.6696 | quarterly | 08/09/2023 | 09/29/2023 | 10/13/2023 | 5,631 M | $2.28 | 17.88 | Ordinary Shares |
| 09/28/2023 | STAG | STAG Industrial Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $40.58 | $34.52 | 1.42% | $0.1225 | monthly | 07/10/2023 | 09/29/2023 | 10/16/2023 | 7,390 M | $1.03 | 39.31 | Ordinary Shares |
| 09/28/2023 | STLD | Steel Dynamics Inc. | N/A | $119.53 | $105.95 | 1.60% | $0.425 | quarterly | 08/18/2023 | 09/30/2023 | 10/16/2023 | 18,441 M | $12.48 | 9.16 | Ordinary Shares |
| 09/28/2023 | STN | Stantec Inc | N/A | $81.99 | $66.01 | 1.18% | $0.195 | quarterly | 08/09/2023 | 09/29/2023 | 10/16/2023 | 9,352 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | STWD | Starwood Property Trust Inc | Mortgage and Nonmortgage Loan Brokers | $20.84 | $19.29 | 9.95% | $0.48 | quarterly | 09/15/2023 | 09/30/2023 | 10/16/2023 | 6,600 M | $1.09 | 19.19 | Ordinary Shares |
| 09/28/2023 | SUI | Sun Communities, Inc. | Lessors of Residential Buildings and Dwellings | $135.24 | $118.39 | 3.14% | $0.93 | quarterly | 08/17/2023 | 09/29/2023 | 10/16/2023 | 16,860 M | -$1.99 | -68.51 | Ordinary Shares |
| 09/28/2023 | SYK | Stryker Corp. | Surgical and Medical Instrument Manufacturing | $360.42 | $273.41 | 1.10% | $0.75 | quarterly | 08/02/2023 | 09/29/2023 | 10/31/2023 | 137,347 M | $8.97 | 39.83 | Ordinary Shares |
| 09/28/2023 | TAK | Takeda Pharmaceutical Co - ADR | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $14.89 | $15.59 | 8.19% | $0.3191 | semi-annual | 09/13/2023 | 09/29/2023 | 12/11/2023 | 47,378 M | $0.29 | 51.15 | ADR |
| 09/28/2023 | 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 | 10/01/2023 | 10/16/2023 | 0 M | $0.00 | 0.00 | 8% NT REDEEM 15/10/2030 USD 25 |
| 09/28/2023 | TCN | Tricon Residential Inc | Lessors of Other Real Estate Property | $11.25 | $7.37 | 3.15% | $0.058 | quarterly | 08/08/2023 | 09/30/2023 | 10/15/2023 | 2,480 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | TFII | TFI International Inc | N/A | $148.13 | $129.37 | 1.08% | $0.35 | quarterly | 07/31/2023 | 09/29/2023 | 10/16/2023 | 12,532 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | TGLS | Tecnoglass Inc | N/A | $61.97 | $32.70 | 1.10% | $0.09 | quarterly | 09/07/2023 | 09/29/2023 | 10/31/2023 | 2,912 M | $3.12 | 19.82 | Ordinary Shares |
| 09/28/2023 | THCX | Investment Managers Series Trust II - AXS Cannabis ETF | N/A | $16.60 | $18.53 | N/A | $0.00 | quarterly | 01/16/2023 | 09/29/2023 | 10/02/2023 | 13 M | $0.00 | 0.00 | The Cannabis ETF |
| 09/28/2023 | TIMB | TIM SA - ADR | N/A | $15.92 | $14.84 | 4.71% | $0.1747 | quarterly | 09/19/2023 | 09/29/2023 | 10/30/2023 | 7,708 M | $0.00 | 0.00 | ADR |
| 09/28/2023 | TM | Toyota Motor Corporation - ADR | N/A | $189.80 | $182.42 | 4.39% | $2.0026 | semi-annual | 09/06/2023 | 09/29/2023 | 12/04/2023 | 299,789 M | $23.64 | 9.40 | ADR |
| 09/28/2023 | TOWN | Townebank Portsmouth VA | Monetary Authorities-Central Bank | $34.68 | $22.78 | 4.39% | $0.25 | quarterly | 08/23/2023 | 09/29/2023 | 10/13/2023 | 2,599 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | TRIN | Trinity Capital Inc | N/A | $14.04 | $14.15 | 13.85% | $0.49 | quarterly | 09/13/2023 | 09/30/2023 | 10/13/2023 | 749 M | $1.62 | 9.38 | Ordinary Shares |
| 09/28/2023 | TRNO | Terreno Realty Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $69.04 | $56.80 | 3.17% | $0.45 | quarterly | 08/02/2023 | 09/29/2023 | 10/13/2023 | 6,690 M | $1.79 | 42.10 | Ordinary Shares |
| 09/28/2023 | TRP | TC Energy Corporation | Pipeline Transportation of Natural Gas | $46.34 | $34.60 | 10.75% | $0.93 | quarterly | 07/27/2023 | 09/29/2023 | 10/31/2023 | 48,078 M | $2.07 | 22.54 | Ordinary Shares |
| 09/28/2023 | TRPL | Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | N/A | $41.14 | $36.64 | 4.93% | $0.4512 | quarterly | 03/01/2023 | 09/29/2023 | 10/02/2023 | 1 M | $0.00 | 0.00 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
| 09/28/2023 | TSI | TCW Strategic Income Fund Inc | Securities and Commodity Exchanges | $5.12 | $4.53 | 5.30% | $0.06 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 245 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | TWIO | Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF | N/A | $9.32 | $8.40 | 4.76% | $0.10 | quarterly | 01/16/2023 | 09/29/2023 | 10/02/2023 | 33 M | $0.00 | 0.00 | Trajan Wealth Income Opportunities ETF |
| 09/28/2023 | USB | U.S. Bancorp. | Monetary Authorities-Central Bank | $47.23 | $32.47 | 5.91% | $0.48 | quarterly | 09/12/2023 | 09/29/2023 | 10/16/2023 | 73,703 M | $3.15 | 15.03 | Ordinary Shares |
| 09/28/2023 | UVDV | Spinnaker ETF Series - UVA Dividend Value ETF | N/A | $9.35 | N/A | N/A | $0.00 | monthly | 01/16/2023 | 09/29/2023 | 10/02/2023 | 0 M | $0.00 | 0.00 | UVA Dividend Value ETF |
| 09/28/2023 | VAW | Vanguard Group, Inc. - Vanguard Materials ETF | N/A | $206.38 | $172.76 | 1.99% | $0.8596 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 3,044 M | $0.00 | 0.00 | Vanguard Materials ETF |
| 09/28/2023 | VCR | Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF | N/A | $320.53 | $267.93 | 1.08% | $0.7208 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 5,644 M | $0.00 | 0.00 | Vanguard Consumer Discretionary ETF |
| 09/28/2023 | VDC | Vanguard Group, Inc. - Vanguard Consumer Staples ETF | N/A | $217.51 | $182.99 | 2.25% | $1.0287 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 7,078 M | $0.00 | 0.00 | Vanguard Consumer Staples ETF |
| 09/28/2023 | VDE | Vanguard Group, Inc. - Vanguard Energy ETF | N/A | $127.43 | $129.30 | 2.68% | $0.866 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 8,467 M | $0.00 | 0.00 | Vanguard Energy ETF |
| 09/28/2023 | VET | Vermilion Energy Inc | Crude Petroleum Extraction | $10.28 | $14.74 | 2.71% | $0.10 | quarterly | 08/02/2023 | 09/29/2023 | 10/16/2023 | 1,617 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | VFH | Vanguard Group, Inc. - Vanguard Financials ETF | N/A | $110.85 | $80.88 | 2.50% | $0.5048 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 10,311 M | $0.00 | 0.00 | Vanguard Financials ETF |
| 09/28/2023 | VGK | Vanguard Group, Inc. - Vanguard FTSE Europe ETF | N/A | $70.93 | $57.85 | N/A | $0.00 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 20,622 M | $0.00 | 0.00 | Vanguard FTSE Europe ETF |
| 09/28/2023 | VGT | Vanguard Group, Inc. - Vanguard Information Technology ETF | N/A | $573.97 | $413.27 | 0.85% | $0.8814 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 75,050 M | $0.00 | 0.00 | Vanguard Information Technology ETF |
| 09/28/2023 | VHT | Vanguard Group, Inc. - Vanguard Health Care ETF | N/A | $288.10 | $236.68 | 1.48% | $0.8774 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 19,036 M | $0.00 | 0.00 | Vanguard Health Care ETF |
| 09/28/2023 | VIASP | Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A | N/A | $21.78 | $18.05 | 16.82% | $0.7592 | quarterly | 07/19/2023 | 10/01/2023 | 10/16/2023 | 77 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09/28/2023 | VIG | Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF | N/A | $196.09 | $156.10 | 1.97% | $0.7705 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 84,753 M | $0.00 | 0.00 | Vanguard Dividend Appreciation FTF |
| 09/28/2023 | VIOG | Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF | N/A | $119.00 | $95.46 | 1.34% | $0.32 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 954 M | $0.00 | 0.00 | Vanguard S&P Small-Cap 600 Growth ETF |
| 09/28/2023 | VIOV | Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF | N/A | $92.28 | $77.37 | 2.25% | $0.4343 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 1,406 M | $0.00 | 0.00 | Vanguard S&P Small-Cap 600 Value ETF |
| 09/28/2023 | VIS | Vanguard Group, Inc. - Vanguard Industrials ETF | N/A | $252.79 | $196.12 | 1.36% | $0.6677 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 5,546 M | $0.00 | 0.00 | Vanguard Industrials ETF |
| 09/28/2023 | VMI | Valmont Industries, Inc. | N/A | $285.76 | $242.88 | 0.99% | $0.60 | quarterly | 07/31/2023 | 09/29/2023 | 10/16/2023 | 5,763 M | $8.46 | 33.03 | Ordinary Shares |
| 09/28/2023 | VNQ | Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF | N/A | $95.13 | $75.44 | 3.85% | $0.7268 | quarterly | 03/16/2023 | 09/29/2023 | 10/03/2023 | 36,493 M | $0.00 | 0.00 | Vanguard Real Estate Index Fund ETF |
| 09/28/2023 | VOO | Vanguard Group, Inc. - Vanguard S&P 500 ETF | N/A | $518.04 | $393.64 | 1.52% | $1.4925 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 500,448 M | $0.00 | 0.00 | Vanguard S&P 500 ETF |
| 09/28/2023 | VOOG | Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF | N/A | $336.11 | $247.37 | 1.21% | $0.7511 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 12,258 M | $0.00 | 0.00 | Vanguard S&P 500 Growth ETF |
| 09/28/2023 | VOOV | Vanguard Group, Inc. - Vanguard S&P 500 Value ETF | N/A | $189.66 | $149.01 | 1.88% | $0.6987 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 5,154 M | $0.00 | 0.00 | Vanguard S&P 500 Value ETF |
| 09/28/2023 | VOX | Vanguard Group, Inc. - Vanguard Communication Services ETF | N/A | $139.16 | $105.46 | 1.32% | $0.3482 | quarterly | 03/15/2023 | 09/29/2023 | 10/03/2023 | 4,012 M | $0.00 | 0.00 | Vanguard Communication Services ETF |
| 09/28/2023 | VOXR | Vox Royalty Corp | Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) | $2.78 | $2.08 | 2.12% | $0.011 | quarterly | 08/10/2023 | 09/29/2023 | 10/13/2023 | 141 M | $0.00 | 0.00 | Ordinary Shares |
| 09/28/2023 | VPU | Vanguard Group, Inc. - Vanguard Utilities ETF | N/A | $165.09 | $127.23 | 3.82% | $1.2143 | quarterly | 03/16/2023 | 09/29/2023 | 10/03/2023 | 6,245 M | $0.00 | 0.00 | Vanguard Utilities ETF |
| 09/28/2023 | VRE | Veris Residential Inc | Lessors of Residential Buildings and Dwellings | $17.54 | $16.61 | 1.20% | $0.05 | quarterly | 07/26/2023 | 09/30/2023 | 10/10/2023 | 1,629 M | -$0.76 | -24.42 | Ordinary Shares |
| 09/28/2023 | VXF | Vanguard Group, Inc. - Vanguard Extended Market Index ETF | N/A | $179.52 | $143.63 | 1.32% | $0.473 | quarterly | 03/17/2023 | 09/29/2023 | 10/03/2023 | 20,164 M | $0.00 | 0.00 | Vanguard Extended Market Index ETF |
| 09/28/2023 | WAFDP | WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A | Monetary Authorities-Central Bank | $17.40 | $13.35 | 9.13% | $0.3047 | quarterly | 08/15/2023 | 09/30/2023 | 10/15/2023 | 2,978 M | $2.49 | 17.07 | 4.875% PRF PERPETUAL USD 25 - Ser A |
| 09/28/2023 | WF | Woori Financial Group Inc - ADR | Monetary Authorities-Central Bank | $36.23 | $27.53 | 5.95% | $0.4096 | quarterly | 09/08/2023 | 09/29/2023 | 11/17/2023 | 8,968 M | $0.00 | 0.00 | ADR |
| 09/28/2023 | WPC | W. P. Carey Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $60.02 | $54.68 | 7.83% | $1.071 | quarterly | 09/14/2023 | 09/29/2023 | 10/16/2023 | 13,135 M | $2.64 | 22.99 | Ordinary Shares |
| 09/28/2023 | WTFCM | Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D | Monetary Authorities-Central Bank | $24.91 | $22.57 | 7.27% | $0.41 | quarterly | 07/27/2023 | 10/01/2023 | 10/15/2023 | 7,235 M | $9.61 | 12.07 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 09/28/2023 | WTFCP | Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E | Monetary Authorities-Central Bank | $24.99 | $23.36 | 7.36% | $0.4297 | quarterly | 07/27/2023 | 10/01/2023 | 10/15/2023 | 7,235 M | $9.61 | 12.07 | FXDFR PRF PERPETUAL USD 25 - Ser E |
| 09/28/2023 | WTW | Willis Towers Watson Public Limited Co | N/A | $292.01 | $211.88 | 1.59% | $0.84 | quarterly | 08/09/2023 | 09/30/2023 | 10/16/2023 | 29,665 M | $10.47 | 27.24 | Ordinary Shares |
| 09/28/2023 | XHR | Xenia Hotels & Resorts Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $14.24 | $11.94 | 3.35% | $0.10 | quarterly | 09/15/2023 | 09/29/2023 | 10/13/2023 | 1,452 M | $0.22 | 64.01 | Ordinary Shares |
| 09/28/2023 | XRAY | DENTSPLY Sirona Inc | Dental Equipment and Supplies Manufacturing | $25.30 | $34.13 | 1.64% | $0.14 | quarterly | 08/02/2023 | 09/29/2023 | 10/13/2023 | 5,127 M | -$0.89 | -27.71 | Ordinary Shares |
| 09/28/2023 | XRX | Xerox Holdings Corp | Computer Terminal and Other Computer Peripheral Equipment Manufacturing | $11.33 | $16.01 | 6.25% | $0.25 | quarterly | 07/20/2023 | 09/29/2023 | 10/31/2023 | 1,409 M | -$0.89 | -11.94 | Ordinary Shares |
| 09/28/2023 | YORW | York Water Co. | Water Supply and Irrigation Systems | $38.98 | $37.49 | 2.16% | $0.2027 | quarterly | 08/30/2023 | 09/29/2023 | 10/16/2023 | 560 M | $1.60 | 24.45 | Ordinary Shares |
| 09/28/2023 | ZBH | Zimmer Biomet Holdings Inc | Surgical and Medical Instrument Manufacturing | $115.46 | $112.46 | 0.85% | $0.24 | quarterly | 08/25/2023 | 09/29/2023 | 10/31/2023 | 23,514 M | $4.80 | 23.58 | Ordinary Shares |
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