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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
02/13/2024	N/A	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	7,347 M	1.80	N/A	N/A	N/A	N/A
02/13/2024	N/A	AEMD	Aethlon Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	AHH	Armada Hoffler Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	836 M	-0.04	N/A	N/A	N/A	N/A
02/13/2024	N/A	AKR	Acadia Realty Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,371 M	0.01	N/A	N/A	N/A	N/A
02/13/2024	N/A	BTU	Peabody Energy Corp. - Ordinary Shares New	N/A	N/A	N/A	2,947 M	3.77	N/A	N/A	N/A	N/A
02/13/2024	N/A	CLW	Clearwater Paper Corp	Paperboard Mills	N/A	N/A	553 M	2.69	N/A	N/A	N/A	N/A
02/13/2024	N/A	CNDT	Conduent Inc	Data Processing, Hosting, and Related Services	N/A	N/A	620 M	0.10	N/A	N/A	N/A	N/A
02/13/2024	N/A	CNO	CNO Financial Group Inc	N/A	N/A	N/A	3,693 M	3.90	N/A	N/A	N/A	N/A
02/13/2024	N/A	CPSI	Computer Programs & Systems Inc	Custom Computer Programming Services	N/A	N/A	145 M	-0.05	N/A	N/A	N/A	N/A
02/13/2024	N/A	CRK	Comstock Resources, Inc.	Crude Petroleum Extraction	N/A	N/A	3,107 M	-0.07	N/A	N/A	N/A	N/A
02/13/2024	N/A	ECL	Ecolab, Inc.	N/A	N/A	N/A	72,039 M	5.96	N/A	N/A	N/A	N/A
02/13/2024	N/A	EDRY	EuroDry Ltd	N/A	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	EEFT	Euronet Worldwide Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	4,847 M	5.71	N/A	N/A	N/A	N/A
02/13/2024	N/A	EQR	Equity Residential Properties Trust	Lessors of Residential Buildings and Dwellings	N/A	N/A	28,390 M	2.46	N/A	N/A	N/A	N/A
02/13/2024	N/A	GCMG	GCM Grosvenor Inc - Ordinary Shares - Class A	N/A	N/A	N/A	485 M	0.09	N/A	N/A	N/A	N/A
02/13/2024	N/A	GEG	Great Elm Group Inc	N/A	N/A	N/A	57 M	-0.14	N/A	N/A	N/A	N/A
02/13/2024	N/A	GEO	Geo Group, Inc.	N/A	N/A	N/A	1,937 M	0.22	N/A	N/A	N/A	N/A
02/13/2024	N/A	GFS	GlobalFoundries Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	25,756 M	1.47	N/A	N/A	N/A	N/A
02/13/2024	N/A	GP	GreenPower Motor Company Inc	N/A	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	GTX	Garrett Motion Inc - Ordinary Shares - New	N/A	N/A	N/A	1,825 M	1.13	N/A	N/A	N/A	N/A
02/13/2024	N/A	HE	Hawaiian Electric Industries, Inc.	N/A	N/A	N/A	1,184 M	-10.55	N/A	N/A	N/A	N/A
02/13/2024	N/A	HLF	Herbalife Ltd	Toilet Preparation Manufacturing	N/A	N/A	822 M	0.81	N/A	N/A	N/A	N/A
02/13/2024	N/A	HOOD	Robinhood Markets Inc - Ordinary Shares - Class A	N/A	N/A	N/A	15,350 M	0.33	N/A	N/A	N/A	N/A
02/13/2024	N/A	HRI	Herc Holdings Inc	N/A	N/A	N/A	4,156 M	11.93	N/A	N/A	N/A	N/A
02/13/2024	N/A	HWM	Howmet Aerospace Inc	N/A	N/A	N/A	39,451 M	2.25	N/A	N/A	N/A	N/A
02/13/2024	N/A	ILPT	Industrial Logistics Properties Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	327 M	-1.59	N/A	N/A	N/A	N/A
02/13/2024	N/A	INBS	Intelligent Bio Solutions Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	4 M	-16.32	N/A	N/A	N/A	N/A
02/13/2024	N/A	IPGP	IPG Photonics Corp	N/A	N/A	N/A	3,024 M	3.04	N/A	N/A	N/A	N/A
02/13/2024	N/A	IPW	iPower Inc	N/A	N/A	N/A	40 M	-0.17	N/A	N/A	N/A	N/A
02/13/2024	N/A	IRBT	Irobot Corp	N/A	N/A	N/A	221 M	-7.24	N/A	N/A	N/A	N/A
02/13/2024	N/A	IVT	InvenTrust Properties Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,016 M	0.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	KAI	Kadant, Inc.	N/A	N/A	N/A	3,772 M	9.72	N/A	N/A	N/A	N/A
02/13/2024	N/A	KKR	KKR & Co. Inc	N/A	N/A	N/A	106,422 M	4.17	N/A	N/A	N/A	N/A
02/13/2024	N/A	KO	Coca-Cola Co	N/A	N/A	N/A	312,336 M	2.46	N/A	N/A	N/A	N/A
02/13/2024	N/A	LDI	LoanDepot Inc - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	231 M	0.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	MAR	Marriott International, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	66,071 M	10.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	MCY	Mercury General Corp.	N/A	N/A	N/A	3,667 M	5.76	N/A	N/A	N/A	N/A
02/13/2024	N/A	MGY	Magnolia Oil & Gas Corp - Ordinary Shares - Class A	N/A	N/A	N/A	4,819 M	2.04	N/A	N/A	N/A	N/A
02/13/2024	N/A	MIR	Mirion Technologies Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,443 M	-0.32	N/A	N/A	N/A	N/A
02/13/2024	N/A	MRC	MRC Global Inc	N/A	N/A	N/A	1,122 M	0.94	N/A	N/A	N/A	N/A
02/13/2024	N/A	NMIH	NMI Holdings Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	3,272 M	4.23	N/A	N/A	N/A	N/A
02/13/2024	N/A	NU	Nu Holdings Ltd - Ordinary Shares Class A	Monetary Authorities-Central Bank	N/A	N/A	55,492 M	0.31	N/A	N/A	N/A	N/A
02/13/2024	N/A	OSUR	Orasure Technologies Inc.	N/A	N/A	N/A	334 M	0.36	N/A	N/A	N/A	N/A
02/13/2024	N/A	PAX	Patria Investments Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	689 M	0.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	POWW	AMMO Inc	N/A	N/A	N/A	189 M	0.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	QSR	Restaurant Brands International Inc	N/A	N/A	N/A	22,027 M	2.80	N/A	N/A	N/A	N/A
02/13/2024	N/A	RVTY	Revvity Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	15,114 M	1.37	N/A	N/A	N/A	N/A
02/13/2024	N/A	SANW	S&W Seed Co	N/A	N/A	N/A	12 M	0.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	SB	Safe Bulkers, Inc	Deep Sea Freight Transportation	N/A	N/A	546 M	0.65	N/A	N/A	N/A	N/A
02/13/2024	N/A	SCI	Service Corp. International	N/A	N/A	N/A	11,302 M	3.42	N/A	N/A	N/A	N/A
02/13/2024	N/A	TGH	Textainer Group Holdings Limited	General Rental Centers	N/A	N/A	2,119 M	4.88	N/A	N/A	N/A	N/A
02/13/2024	N/A	TKR	Timken Co.	Ball and Roller Bearing Manufacturing	N/A	N/A	5,928 M	4.87	N/A	N/A	N/A	N/A
02/13/2024	N/A	TRIP	TripAdvisor Inc.	N/A	N/A	N/A	1,826 M	0.17	N/A	N/A	N/A	N/A
02/13/2024	N/A	TRU	TransUnion	N/A	N/A	N/A	18,810 M	-0.84	N/A	N/A	N/A	N/A
02/13/2024	N/A	VINP	Vinci Partners Investments Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	395 M	0.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	VPG	Vishay Precision Group Inc	N/A	N/A	N/A	338 M	0.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	VTS	Vitesse Energy Inc	N/A	N/A	N/A	762 M	0.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	WFG	West Fraser Timber Co., Ltd.	N/A	N/A	N/A	6,950 M	0.00	N/A	N/A	N/A	N/A
02/13/2024	N/A	ZBRA	Zebra Technologies Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	17,815 M	4.44	N/A	N/A	N/A	N/A
02/13/2024	N/A	ZTS	Zoetis Inc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	83,130 M	5.11	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
02/13/2024	AESC	AES Corp. - Units	Hydroelectric Power Generation	$62.61	$61.95	11.10%	$1.7188	quarterly	01/11/2024	02/14/2024	02/15/2024	10,808 M	-$0.84	0.00	Units
02/13/2024	AIRTP	Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)	Couriers and Express Delivery Services	$17.28	$17.99	11.12%	$0.50	quarterly	01/22/2024	02/14/2024	02/15/2024	63 M	-$2.36	0.00	8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
02/13/2024	AMTB	Amerant Bancorp Inc - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$22.06	$21.52	1.67%	$0.09	quarterly	01/17/2024	02/14/2024	02/29/2024	739 M	$0.61	35.99	Ordinary Shares - Class A
02/13/2024	ARMK	Aramark	N/A	$36.63	$30.25	1.26%	$0.095	quarterly	01/31/2024	02/14/2024	02/28/2024	9,650 M	$1.19	27.93	Ordinary Shares
02/13/2024	BKDT	Brookdale Senior Living Inc - Units (Tangible Equity Units 15/11/2025)	N/A	$95.86	$80.79	4.33%	$0.875	quarterly	01/11/2024	02/14/2024	02/15/2024	1,402 M	-$0.92	0.00	Units (Tangible Equity Units 15/11/2025)
02/13/2024	BOKF	BOK Financial Corp.	Monetary Authorities-Central Bank	$104.80	$80.00	2.75%	$0.55	quarterly	01/30/2024	02/14/2024	02/28/2024	6,730 M	$7.13	14.62	Ordinary Shares
02/13/2024	CIF	MFS Intermediate High Income Fund	N/A	$1.80	$1.72	3.45%	$0.0148	monthly	02/01/2024	02/14/2024	02/29/2024	32 M	$0.00	0.00	Ordinary Shares
02/13/2024	CMU	MFS High Yield Municipal Trust	N/A	$3.58	$3.26	1.53%	$0.0125	monthly	02/01/2024	02/14/2024	02/29/2024	91 M	$0.00	0.00	Ordinary Shares
02/13/2024	CXE	MFS High Income Municipal Trust	All Other Insurance Related Activities	$3.87	$3.58	1.57%	$0.014	monthly	02/01/2024	02/14/2024	02/29/2024	122 M	$0.00	0.00	Ordinary Shares
02/13/2024	CXH	MFS Investment Grade Municipal Trust	N/A	$8.11	$7.52	1.25%	$0.0235	monthly	02/01/2024	02/14/2024	02/29/2024	66 M	$0.00	0.00	Ordinary Shares
02/13/2024	DIVY	Tidal ETF Trust - Sound Equity Dividend Income ETF	N/A	$26.90	$25.22	0.62%	$0.039	BiMonthly	01/11/2024	02/14/2024	02/16/2024	30 M	$0.00	0.00	Sound Equity Dividend Income ETF
02/13/2024	DMF	BNY Mellon Municipal Income Inc	N/A	$7.30	$6.60	0.91%	$0.015	monthly	01/30/2024	02/14/2024	02/29/2024	152 M	$0.00	0.00	Ordinary Shares
02/13/2024	DSM	BNY Mellon Strategic Municipal Bond Fund Inc	Investment Banking and Securities Dealing	$6.08	$5.76	1.25%	$0.018	monthly	01/30/2024	02/14/2024	02/29/2024	300 M	$0.00	0.00	Ordinary Shares
02/13/2024	ED	Consolidated Edison, Inc.	N/A	$101.56	$86.67	3.83%	$0.83	quarterly	01/18/2024	02/14/2024	03/15/2024	35,155 M	$5.13	19.73	Ordinary Shares
02/13/2024	FCEF	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF	N/A	$21.99	$19.87	2.42%	$0.12	monthly	02/12/2024	02/14/2024	02/29/2024	38 M	$0.00	0.00	First Trust Income Opportunities ETF
02/13/2024	FCFS	FirstCash Holdings Inc	Credit Card Issuing	$119.95	$117.73	1.19%	$0.35	quarterly	02/01/2024	02/14/2024	02/28/2024	5,374 M	$5.23	22.66	Ordinary Shares
02/13/2024	FOF	Cohen & Steers Closed-End Opportunity Fund Inc.	Securities and Commodity Exchanges	$12.70	$11.24	3.10%	$0.087	monthly	12/12/2023	02/14/2024	02/29/2024	351 M	$0.00	0.00	Ordinary Shares
02/13/2024	FSK	FS KKR Capital Corp	N/A	$20.23	$19.91	1.00%	$0.05	irregular	11/06/2023	02/14/2024	02/28/2024	5,666 M	$0.00	0.00	Ordinary Shares
02/13/2024	FXED	Tidal ETF Trust - Sound Enhanced Fixed Income ETF	N/A	$18.92	$18.25	0.88%	$0.04	blank	01/11/2024	02/14/2024	02/16/2024	39 M	$0.00	0.00	Sound Enhanced Fixed Income ETF
02/13/2024	GDV	Gabelli Dividend & Income Trust	Securities and Commodity Exchanges	$24.06	$21.75	2.02%	$0.11	monthly	11/16/2023	02/14/2024	02/22/2024	2,170 M	$0.00	0.00	Ordinary Shares
02/13/2024	GGN	GAMCO Global Gold Natural Resources & Income Trust	Securities and Commodity Exchanges	$4.16	$3.72	3.23%	$0.03	monthly	11/16/2023	02/14/2024	02/22/2024	642 M	$0.00	0.00	Ordinary Shares
02/13/2024	GJO	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25	N/A	$25.50	N/A	N/A	$0.1266	monthly	N/A	02/14/2024	02/15/2024	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/02/2030 USD 25
02/13/2024	GJP	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25	N/A	$25.00	N/A	N/A	$0.1384	monthly	N/A	02/14/2024	02/15/2024	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/06/2035 USD 25
02/13/2024	GJR	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25	N/A	$24.90	N/A	N/A	$0.1288	monthly	N/A	02/14/2024	02/15/2024	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/08/2034 USD 25
02/13/2024	GJS	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25	N/A	$22.85	$22.24	2.36%	$0.1311	monthly	N/A	02/14/2024	02/15/2024	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 15/02/2033 USD 25
02/13/2024	GLU	Gabelli Global Utility & Income Trust.	N/A	$15.24	$13.17	3.04%	$0.10	monthly	11/16/2023	02/14/2024	02/22/2024	92 M	$0.00	0.00	Ordinary Shares
02/13/2024	GNT	GAMCO Natural Resources, Gold & Income Trust	Investment Banking and Securities Dealing	$5.84	$4.86	2.47%	$0.03	monthly	11/16/2023	02/14/2024	02/22/2024	103 M	$0.00	0.00	Ordinary Shares
02/13/2024	GOLY	Strategy Shares - Strategy Shares Gold-Hedged Bond ETF	N/A	$24.20	$19.38	1.20%	$0.058	monthly	02/12/2024	02/14/2024	02/15/2024	7 M	$0.00	0.00	Strategy Shares Gold-Hedged Bond ETF
02/13/2024	GUT	Gabelli Utility Trust	Securities and Commodity Exchanges	$6.02	$5.47	3.66%	$0.05	monthly	11/16/2023	02/14/2024	02/22/2024	447 M	$0.00	0.00	Ordinary Shares
02/13/2024	HNDL	Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares	N/A	$21.87	$20.41	2.38%	$0.1217	monthly	02/12/2024	02/14/2024	02/15/2024	814 M	$0.00	0.00	Nasdaq 7HANDL Index ETF 1.23x Shares
02/13/2024	HOMB	Home Bancshares Inc	Monetary Authorities-Central Bank	$27.84	$22.78	3.16%	$0.18	quarterly	01/24/2024	02/14/2024	03/06/2024	5,559 M	$1.92	14.39	Ordinary Shares
02/13/2024	HOMZ	ETF Series Solutions Trust - Hoya Capital Housing ETF	N/A	$48.88	$40.49	0.74%	$0.075	monthly	01/10/2024	02/14/2024	02/15/2024	45 M	$0.00	0.00	Hoya Capital Housing ETF
02/13/2024	JBK	Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25	N/A	$25.96	N/A	N/A	$0.7931	quarterly	N/A	02/14/2024	02/15/2024	0 M	$0.00	0.00	FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
02/13/2024	KVUE	Kenvue Inc	Toilet Preparation Manufacturing	$21.95	$19.25	4.16%	$0.20	quarterly	01/25/2024	02/14/2024	02/28/2024	42,038 M	$0.65	33.42	Ordinary Shares
02/13/2024	LARK	Landmark Bancorp Inc	Monetary Authorities-Central Bank	$20.03	$19.79	4.24%	$0.21	quarterly	01/31/2024	02/14/2024	02/28/2024	111 M	$0.00	0.00	Ordinary Shares
02/13/2024	LDP	Cohen & Steers Limited Duration Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.37	$19.16	2.73%	$0.131	monthly	12/12/2023	02/14/2024	02/29/2024	592 M	$0.00	0.00	Ordinary Shares
02/13/2024	LEO	BNY Mellon Strategic Municipals Inc	Investment Banking and Securities Dealing	$6.32	$5.97	1.27%	$0.019	monthly	01/30/2024	02/14/2024	02/29/2024	393 M	$0.00	0.00	Ordinary Shares
02/13/2024	MCR	MFS Charter Income Trust	N/A	$6.40	$6.34	2.89%	$0.0459	monthly	02/01/2024	02/14/2024	02/29/2024	268 M	$0.00	0.00	Ordinary Shares
02/13/2024	MFM	MFS Municipal Income Trust	All Other Insurance Related Activities	$5.58	$5.22	1.49%	$0.0195	monthly	02/01/2024	02/14/2024	02/29/2024	230 M	$0.00	0.00	Ordinary Shares
02/13/2024	MFV	MFS Special Value Trust	All Other Insurance Related Activities	$4.41	$4.08	3.60%	$0.0367	monthly	02/01/2024	02/14/2024	02/29/2024	32 M	$0.00	0.00	Ordinary Shares
02/13/2024	MGF	MFS Government Markets Income Trust	N/A	$3.22	$3.13	2.60%	$0.0203	monthly	02/01/2024	02/14/2024	02/29/2024	105 M	$0.00	0.00	Ordinary Shares
02/13/2024	MIN	MFS Intermediate Income Trust	N/A	$2.75	$2.75	2.99%	$0.0206	monthly	02/01/2024	02/14/2024	02/29/2024	314 M	$0.00	0.00	Ordinary Shares
02/13/2024	MKTX	MarketAxess Holdings Inc.	N/A	$242.49	$219.35	1.35%	$0.74	quarterly	01/18/2024	02/14/2024	02/28/2024	9,151 M	$6.95	34.91	Ordinary Shares
02/13/2024	MMT	MFS Multimarket Income Trust	N/A	$4.84	$4.60	2.93%	$0.0337	monthly	02/01/2024	02/14/2024	02/29/2024	268 M	$0.00	0.00	Ordinary Shares
02/13/2024	NYCB	New York Community Bancorp Inc.	Monetary Authorities-Central Bank	$10.84	$4.59	4.36%	$0.05	quarterly	01/30/2024	02/14/2024	02/28/2024	4,038 M	-$12.40	-1.28	Ordinary Shares
02/13/2024	PEAK	Healthpeak Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.10	$16.78	7.15%	$0.30	quarterly	01/31/2024	02/14/2024	02/26/2024	9,357 M	$0.56	30.75	Ordinary Shares
02/13/2024	PGZ	Principal Real Estate Income Fund	N/A	$10.98	$10.06	4.17%	$0.105	monthly	01/02/2024	02/14/2024	02/29/2024	74 M	$0.00	0.00	Ordinary Shares
02/13/2024	POWL	Powell Industries, Inc.	N/A	$167.41	$147.74	0.72%	$0.265	quarterly	01/30/2024	02/14/2024	03/13/2024	2,007 M	$10.70	15.41	Ordinary Shares
02/13/2024	PSF	Cohen & Steers Select Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.46	$19.11	2.64%	$0.126	monthly	12/12/2023	02/14/2024	02/29/2024	246 M	$0.00	0.00	Ordinary Shares
02/13/2024	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	N/A	$20.44	$18.49	2.90%	$0.134	monthly	12/12/2023	02/14/2024	02/29/2024	1,130 M	$0.00	0.00	Ordinary Shares
02/13/2024	RFI	Cohen & Steers Total Return Realty Fund Inc	Securities and Commodity Exchanges	$13.09	$11.56	2.77%	$0.08	monthly	12/12/2023	02/14/2024	02/29/2024	348 M	$0.00	0.00	Ordinary Shares
02/13/2024	RIET	ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF	N/A	$10.96	$9.72	3.52%	$0.0855	monthly	01/10/2024	02/14/2024	02/15/2024	85 M	$0.00	0.00	Hoya Capital High Dividend Yield ETF
02/13/2024	RLTY	Cohen & Steers Real Estate Opportunities and Income Fund	N/A	$16.49	$13.99	3.15%	$0.11	monthly	12/12/2023	02/14/2024	02/29/2024	276 M	$0.00	0.00	Ordinary Shares
02/13/2024	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc.	N/A	$23.49	$19.74	2.76%	$0.136	monthly	12/12/2023	02/14/2024	02/29/2024	1,122 M	$0.00	0.00	Ordinary Shares
02/13/2024	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	Securities and Commodity Exchanges	$13.50	$11.38	2.81%	$0.08	monthly	12/12/2023	02/14/2024	02/29/2024	1,815 M	$0.00	0.00	Ordinary Shares
02/13/2024	SASR	Sandy Spring Bancorp	Monetary Authorities-Central Bank	$31.26	$22.00	6.18%	$0.34	quarterly	01/31/2024	02/14/2024	02/21/2024	1,412 M	$2.00	15.69	Ordinary Shares
02/13/2024	ST	Sensata Technologies Holding Plc	N/A	$38.55	$32.35	1.48%	$0.12	quarterly	01/25/2024	02/14/2024	02/28/2024	5,819 M	$0.05	702.23	Ordinary Shares
02/13/2024	TTEK	Tetra Tech, Inc.	N/A	$237.68	$175.66	0.59%	$0.26	quarterly	01/29/2024	02/14/2024	02/27/2024	12,727 M	$5.40	43.75	Ordinary Shares
02/13/2024	URI	United Rentals, Inc.	N/A	$741.26	$636.88	1.02%	$1.63	quarterly	01/24/2024	02/14/2024	02/28/2024	49,024 M	$37.87	19.15	Ordinary Shares
02/13/2024	UTF	Cohen & Steers Infrastructure Fund Inc	Securities and Commodity Exchanges	$24.92	$21.81	2.84%	$0.155	monthly	12/12/2023	02/14/2024	02/29/2024	2,401 M	$0.00	0.00	Ordinary Shares
02/13/2024	UTL	Unitil Corp.	N/A	$60.30	$47.74	3.56%	$0.425	quarterly	01/31/2024	02/14/2024	02/29/2024	975 M	$3.00	20.15	Ordinary Shares
02/13/2024	VBND	ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF	N/A	$44.37	$43.11	0.93%	$0.1007	monthly	01/12/2024	02/14/2024	02/15/2024	453 M	$0.00	0.00	Vident U.S. Bond Strategy ETF
02/13/2024	WEC	WEC Energy Group Inc	N/A	$93.03	$76.46	4.37%	$0.835	quarterly	12/20/2023	02/14/2024	03/01/2024	29,405 M	$4.33	21.49	Ordinary Shares
02/13/2024	WINA	Winmark Corporation	N/A	$360.49	$373.62	0.86%	$0.80	quarterly	01/31/2024	02/14/2024	03/01/2024	1,269 M	$10.95	31.64	Ordinary Shares
02/13/2024	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$48.28	0.17%	$0.02	weekly	02/12/2024	02/14/2024	02/15/2024	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
02/13/2024	WT	WisdomTree Inc	N/A	$10.14	$7.19	1.67%	$0.03	quarterly	02/02/2024	02/14/2024	02/28/2024	1,540 M	$0.43	20.95	Ordinary Shares
02/13/2024	XOM	Exxon Mobil Corp.	N/A	$117.94	$101.34	3.75%	$0.95	quarterly	02/02/2024	02/14/2024	03/11/2024	465,038 M	$8.35	13.61	Ordinary Shares

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