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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
02/28/2024	N/A	AAN	Aarons Company Inc (The)	N/A	N/A	N/A	318 M	-1.38	N/A	N/A	N/A	N/A
02/28/2024	N/A	AAP	Advance Auto Parts Inc	N/A	N/A	N/A	2,704 M	-0.22	N/A	N/A	N/A	N/A
02/28/2024	N/A	ADV	Advantage Solutions Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	1,240 M	-0.35	N/A	N/A	N/A	N/A
02/28/2024	N/A	AEO	American Eagle Outfitters Inc.	N/A	N/A	N/A	3,953 M	1.11	N/A	N/A	N/A	N/A
02/28/2024	N/A	AGO	Assured Guaranty Ltd	N/A	N/A	N/A	4,215 M	12.42	N/A	N/A	N/A	N/A
02/28/2024	N/A	AHT	Ashford Hospitality Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	47 M	0.16	N/A	N/A	N/A	N/A
02/28/2024	N/A	ANF	Abercrombie & Fitch Co. - Ordinary Shares - Class A	N/A	N/A	N/A	7,542 M	8.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	AXNX	Axonics Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	3,536 M	-0.03	N/A	N/A	N/A	N/A
02/28/2024	N/A	BBSI	Barrett Business Services Inc.	N/A	N/A	N/A	954 M	1.84	N/A	N/A	N/A	N/A
02/28/2024	N/A	BCOV	Brightcove Inc	Data Processing, Hosting, and Related Services	N/A	N/A	100 M	-0.20	N/A	N/A	N/A	N/A
02/28/2024	N/A	BHG	Bright Health Group Inc	Direct Life Insurance Carriers	N/A	N/A	82 M	-208.07	N/A	N/A	N/A	N/A
02/28/2024	N/A	BKCC	BlackRock Capital Investment Corp	Securities and Commodity Exchanges	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	BOX	Box Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,743 M	0.72	N/A	N/A	N/A	N/A
02/28/2024	N/A	CDLX	Cardlytics Inc	N/A	N/A	N/A	195 M	-3.68	N/A	N/A	N/A	N/A
02/28/2024	N/A	CELH	Celsius Holdings Inc	N/A	N/A	N/A	8,864 M	1.02	N/A	N/A	N/A	N/A
02/28/2024	N/A	CLDX	Celldex Therapeutics Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,740 M	-2.68	N/A	N/A	N/A	N/A
02/28/2024	N/A	CLH	Clean Harbors, Inc.	N/A	N/A	N/A	13,272 M	7.24	N/A	N/A	N/A	N/A
02/28/2024	N/A	CLMB	Climb Global Solutions Inc	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	438 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	CLPT	ClearPoint Neuro Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	358 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	CRDO	Credo Technology Group Holding Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	5,767 M	-0.18	N/A	N/A	N/A	N/A
02/28/2024	N/A	CRNX	Crinetics Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,247 M	-3.76	N/A	N/A	N/A	N/A
02/28/2024	N/A	CSTE	Caesarstone Ltd	N/A	N/A	N/A	169 M	-1.90	N/A	N/A	N/A	N/A
02/28/2024	N/A	CTMX	CytomX Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	92 M	0.13	N/A	N/A	N/A	N/A
02/28/2024	N/A	CWT	California Water Service Group	N/A	N/A	N/A	3,255 M	3.02	N/A	N/A	N/A	N/A
02/28/2024	N/A	CYTK	Cytokinetics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	6,716 M	-5.37	N/A	N/A	N/A	N/A
02/28/2024	N/A	DCI	Donaldson Co. Inc.	Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing	N/A	N/A	8,757 M	3.23	N/A	N/A	N/A	N/A
02/28/2024	N/A	DIBS	1stdibs.com Inc	N/A	N/A	N/A	195 M	-0.35	N/A	N/A	N/A	N/A
02/28/2024	N/A	DIN	Dine Brands Global Inc	N/A	N/A	N/A	484 M	5.96	N/A	N/A	N/A	N/A
02/28/2024	N/A	DK	Delek US Holdings Inc	N/A	N/A	N/A	1,318 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	DLTR	Dollar Tree Inc	N/A	N/A	N/A	18,161 M	-4.56	N/A	N/A	N/A	N/A
02/28/2024	N/A	DMRC	Digimarc Corporation	N/A	N/A	N/A	615 M	-1.97	N/A	N/A	N/A	N/A
02/28/2024	N/A	DNA	Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	11,534 M	-0.45	N/A	N/A	N/A	N/A
02/28/2024	N/A	DSGX	Descartes Systems Group Inc	N/A	N/A	N/A	8,616 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	DY	Dycom Industries, Inc.	N/A	N/A	N/A	5,121 M	8.04	N/A	N/A	N/A	N/A
02/28/2024	N/A	EDR	Endeavor Group Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,431 M	-0.87	N/A	N/A	N/A	N/A
02/28/2024	N/A	ENVX	Enovix Corporation	N/A	N/A	N/A	1,678 M	-1.43	N/A	N/A	N/A	N/A
02/28/2024	N/A	ERIE	Erie Indemnity Co. - Ordinary Shares - Class A	N/A	N/A	N/A	23,475 M	10.07	N/A	N/A	N/A	N/A
02/28/2024	N/A	ETSY	Etsy Inc	N/A	N/A	N/A	6,322 M	2.11	N/A	N/A	N/A	N/A
02/28/2024	N/A	EVA	Enviva Inc	Bituminous Coal and Lignite Surface Mining	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	EXR	Extra Space Storage Inc.	Lessors of Miniwarehouses and Self-Storage Units	N/A	N/A	37,511 M	3.90	N/A	N/A	N/A	N/A
02/28/2024	N/A	EYE	National Vision Holdings Inc	N/A	N/A	N/A	830 M	-1.08	N/A	N/A	N/A	N/A
02/28/2024	N/A	EYPT	EyePoint Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	479 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	FAT	FAT Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	85 M	-8.18	N/A	N/A	N/A	N/A
02/28/2024	N/A	FATE	Fate Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	418 M	-1.69	N/A	N/A	N/A	N/A
02/28/2024	N/A	FLGT	Fulgent Genetics Inc	N/A	N/A	N/A	683 M	-5.46	N/A	N/A	N/A	N/A
02/28/2024	N/A	FNKO	Funko Inc - Ordinary Shares - Class A	N/A	N/A	N/A	550 M	-0.86	N/A	N/A	N/A	N/A
02/28/2024	N/A	GDEN	Golden Entertainment Inc	N/A	N/A	N/A	917 M	8.97	N/A	N/A	N/A	N/A
02/28/2024	N/A	GDRX	GoodRx Holdings Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	779 M	-0.15	N/A	N/A	N/A	N/A
02/28/2024	N/A	GLYC	GlycoMimetics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	11 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	GSL	Global Ship Lease Inc - Ordinary Shares - Class A	Deep Sea Freight Transportation	N/A	N/A	883 M	9.07	N/A	N/A	N/A	N/A
02/28/2024	N/A	GTHX	G1 Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	376 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	GWH	ESS Tech Inc	N/A	N/A	N/A	1,324 M	-0.43	N/A	N/A	N/A	N/A
02/28/2024	N/A	HR	Healthcare Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	6,462 M	-1.49	N/A	N/A	N/A	N/A
02/28/2024	N/A	HRTX	Heron Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	293 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	ICAD	Icad Inc	Data Processing, Hosting, and Related Services	N/A	N/A	43 M	-0.09	N/A	N/A	N/A	N/A
02/28/2024	N/A	ICFI	ICF International, Inc	N/A	N/A	N/A	3,109 M	5.21	N/A	N/A	N/A	N/A
02/28/2024	N/A	INSG	Inseego Corp	Other Communications Equipment Manufacturing	N/A	N/A	179 M	-3.65	N/A	N/A	N/A	N/A
02/28/2024	N/A	ITCI	Intra-Cellular Therapies Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	7,743 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	JACK	Jack In The Box, Inc.	N/A	N/A	N/A	944 M	-1.84	N/A	N/A	N/A	N/A
02/28/2024	N/A	JLL	Jones Lang Lasalle Inc.	N/A	N/A	N/A	12,114 M	7.89	N/A	N/A	N/A	N/A
02/28/2024	N/A	KALU	Kaiser Aluminum Corp	N/A	N/A	N/A	1,199 M	2.50	N/A	N/A	N/A	N/A
02/28/2024	N/A	KSS	Kohl`s Corp.	N/A	N/A	N/A	2,156 M	2.49	N/A	N/A	N/A	N/A
02/28/2024	N/A	KTB	Kontoor Brands Inc	N/A	N/A	N/A	4,168 M	4.22	N/A	N/A	N/A	N/A
02/28/2024	N/A	LAZR	Luminar Technologies Inc - Ordinary Shares - Class A	N/A	N/A	N/A	405 M	-1.28	N/A	N/A	N/A	N/A
02/28/2024	N/A	LOW	Lowe`s Cos., Inc.	N/A	N/A	N/A	140,973 M	12.47	N/A	N/A	N/A	N/A
02/28/2024	N/A	MASI	Masimo Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	6,252 M	1.47	N/A	N/A	N/A	N/A
02/28/2024	N/A	MBI	MBIA Inc.	N/A	N/A	N/A	200 M	-14.12	N/A	N/A	N/A	N/A
02/28/2024	N/A	MRAM	Everspin Technologies Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	121 M	0.08	N/A	N/A	N/A	N/A
02/28/2024	N/A	MRCC	Monroe Capital Corp	N/A	N/A	N/A	169 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	NARI	Inari Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,519 M	-0.99	N/A	N/A	N/A	N/A
02/28/2024	N/A	NOVT	Novanta Inc	N/A	N/A	N/A	6,581 M	1.72	N/A	N/A	N/A	N/A
02/28/2024	N/A	NYAX	Nayax Ltd	N/A	N/A	N/A	901 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	ODP	ODP Corporation (The)	N/A	N/A	N/A	1,036 M	-0.68	N/A	N/A	N/A	N/A
02/28/2024	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
02/28/2024	N/A	OMGA	Omega Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	81 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	ORA	Ormat Technologies Inc	N/A	N/A	N/A	4,506 M	2.18	N/A	N/A	N/A	N/A
02/28/2024	N/A	ORGO	Organogenesis Holdings Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	382 M	-0.12	N/A	N/A	N/A	N/A
02/28/2024	N/A	PAR	Par Technology Corp.	N/A	N/A	N/A	1,959 M	0.06	N/A	N/A	N/A	N/A
02/28/2024	N/A	PAYO	Payoneer Global Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	2,837 M	0.26	N/A	N/A	N/A	N/A
02/28/2024	N/A	PLUG	Plug Power Inc	N/A	N/A	N/A	1,654 M	-2.31	N/A	N/A	N/A	N/A
02/28/2024	N/A	PMVP	PMV Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	81 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	PXD	Pioneer Natural Resources Co.	Crude Petroleum Extraction	N/A	N/A	62,989 M	20.19	N/A	N/A	N/A	N/A
02/28/2024	N/A	RKLB	Rocket Lab USA Inc	N/A	N/A	N/A	3,114 M	-0.36	N/A	N/A	N/A	N/A
02/28/2024	N/A	RPAY	Repay Holdings Corporation - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	742 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	RPTX	Repare Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	124 M	-1.61	N/A	N/A	N/A	N/A
02/28/2024	N/A	RSI	Rush Street Interactive Inc - Ordinary Shares - Class A	N/A	N/A	N/A	779 M	-0.09	N/A	N/A	N/A	N/A
02/28/2024	N/A	RY	Royal Bank Of Canada	Monetary Authorities-Central Bank	N/A	N/A	170,913 M	8.04	N/A	N/A	N/A	N/A
02/28/2024	N/A	RYTM	Rhythm Pharmaceuticals Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,891 M	-4.36	N/A	N/A	N/A	N/A
02/28/2024	N/A	SAVA	Cassava Sciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,377 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	SCM	Stellus Capital Investment Corp	N/A	N/A	N/A	355 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	SGRY	Surgery Partners Inc	N/A	N/A	N/A	4,062 M	-0.27	N/A	N/A	N/A	N/A
02/28/2024	N/A	SHC	Sotera Health Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	4,371 M	0.14	N/A	N/A	N/A	N/A
02/28/2024	N/A	SPLK	Splunk Inc	Software Publishers	N/A	N/A	16,948 M	-1.04	N/A	N/A	N/A	N/A
02/28/2024	N/A	SRI	Stoneridge Inc.	N/A	N/A	N/A	397 M	0.07	N/A	N/A	N/A	N/A
02/28/2024	N/A	STKL	Sunopta, Inc.	N/A	N/A	N/A	687 M	-1.39	N/A	N/A	N/A	N/A
02/28/2024	N/A	STN	Stantec Inc	N/A	N/A	N/A	9,352 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	TCN	Tricon Residential Inc	Lessors of Other Real Estate Property	N/A	N/A	2,480 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	TGT	Target Corp	N/A	N/A	N/A	71,070 M	8.92	N/A	N/A	N/A	N/A
02/28/2024	N/A	TTOO	T2 Biosystems Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	56 M	-6.73	N/A	N/A	N/A	N/A
02/28/2024	N/A	VLN	Valens Semiconductor Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	223 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	VMEO	Vimeo Inc	N/A	N/A	N/A	837 M	0.20	N/A	N/A	N/A	N/A
02/28/2024	N/A	VST	Vistra Corp	N/A	N/A	N/A	29,350 M	1.33	N/A	N/A	N/A	N/A
02/28/2024	N/A	VUZI	Vuzix Corporation	N/A	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	WBX	Wallbox N.V - Ordinary Shares - Class A	N/A	N/A	N/A	235 M	0.00	N/A	N/A	N/A	N/A
02/28/2024	N/A	WRAP	Wrap Technologies Inc	N/A	N/A	N/A	78 M	-0.71	N/A	N/A	N/A	N/A
02/28/2024	N/A	XENE	Xenon Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,056 M	-2.50	N/A	N/A	N/A	N/A
02/28/2024	N/A	XHR	Xenia Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,452 M	0.22	N/A	N/A	N/A	N/A
02/28/2024	N/A	XMTR	Xometry Inc - Ordinary Shares - Class A	N/A	N/A	N/A	916 M	-1.09	N/A	N/A	N/A	N/A
02/28/2024	N/A	XRAY	DENTSPLY Sirona Inc	Dental Equipment and Supplies Manufacturing	N/A	N/A	5,127 M	-0.89	N/A	N/A	N/A	N/A
02/28/2024	N/A	YMAB	Y-Mabs Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	638 M	-0.56	N/A	N/A	N/A	N/A
02/28/2024	N/A	YOU	Clear Secure Inc - Ordinary Shares Class A	N/A	N/A	N/A	2,803 M	0.78	N/A	N/A	N/A	N/A
02/28/2024	N/A	ZIMV	ZimVie Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	478 M	-13.04	N/A	N/A	N/A	N/A
02/28/2024	N/A	ZUO	Zuora Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,257 M	-0.44	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
02/28/2024	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$25.06	2.11%	$0.1321	monthly	02/27/2024	02/29/2024	03/01/2024	23 M	$0.00	0.00	AXS First Priority CLO Bond ETF
02/28/2024	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$55.31	1.79%	$0.247	monthly	02/08/2024	02/29/2024	03/14/2024	7,347 M	$1.80	41.01	Ordinary Shares
02/28/2024	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$9.39	5.11%	$0.12	monthly	02/08/2024	02/29/2024	03/11/2024	7,989 M	$0.42	27.55	Ordinary Shares
02/28/2024	AMAX	Starboard Investment Trust - RH Hedged Multi-Asset Income ETF	N/A	$7.96	$7.82	0.64%	$0.0125	monthly	12/28/2023	02/29/2024	03/01/2024	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
02/28/2024	AMJ	JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661	Monetary Authorities-Central Bank	$28.30	$27.05	6.25%	$0.4227	quarterly	N/A	02/29/2024	03/08/2024	572,955 M	$16.57	0.00	FR SP ETN REDEEM 24/05/2024 USD 19.03661
02/28/2024	AMJB	JPMorgan Chase & Co. - ZC SP ETN REDEEM 28/01/2044 USD 1	Monetary Authorities-Central Bank	$28.57	$27.07	6.25%	$0.4227	blank	N/A	02/29/2024	03/08/2024	639,593 M	$17.91	0.00	ZC SP ETN REDEEM 28/01/2044 USD 1
02/28/2024	AMUB	UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B	N/A	$17.96	$17.02	6.19%	$0.2632	quarterly	N/A	02/29/2024	03/08/2024	0 M	$0.00	0.00	FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B
02/28/2024	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$16.06	1.99%	$0.08	monthly	02/16/2024	02/29/2024	03/15/2024	3,499 M	$0.88	16.88	Ordinary Shares
02/28/2024	ARCH	Arch Resources Inc - Ordinary Shares - Class A	N/A	$136.43	$162.03	3.46%	$1.40	quarterly	02/15/2024	02/29/2024	03/15/2024	2,467 M	$13.85	9.51	Ordinary Shares - Class A
02/28/2024	ARKR	Ark Restaurants Corp.	N/A	$12.55	$14.25	5.26%	$0.1875	quarterly	02/06/2024	02/29/2024	03/13/2024	48 M	$0.00	0.00	Ordinary Shares
02/28/2024	ASC	Ardmore Shipping Corp	N/A	$18.88	$16.02	5.24%	$0.21	quarterly	02/15/2024	02/29/2024	03/15/2024	767 M	$3.50	5.23	Ordinary Shares
02/28/2024	ASTL	Algoma Steel Group Inc	N/A	$10.59	$8.40	2.38%	$0.05	quarterly	02/06/2024	02/29/2024	03/29/2024	1,103 M	$0.00	0.00	Ordinary Shares
02/28/2024	ATMP	Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A	Commercial Banking	$26.02	$22.30	5.55%	$0.3097	quarterly	N/A	02/29/2024	03/08/2024	0 M	$0.00	0.00	FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A
02/28/2024	AVAL	Grupo Aval Acciones y Valores S.A. - ADR	Monetary Authorities-Central Bank	$2.07	$2.54	2.87%	$0.0182	monthly	09/19/2023	02/29/2024	03/13/2024	781 M	$0.00	0.00	ADR
02/28/2024	AWI	Armstrong World Industries Inc.	N/A	$126.76	$121.75	0.92%	$0.28	quarterly	02/14/2024	02/29/2024	03/14/2024	5,539 M	$5.48	22.89	Ordinary Shares
02/28/2024	BAM	Brookfield Asset Management Ltd - Ordinary Shares - Class A	N/A	$40.76	$40.40	3.76%	$0.38	quarterly	02/07/2024	02/29/2024	03/28/2024	18,090 M	$0.00	0.00	Ordinary Shares - Class A
02/28/2024	BBU	Brookfield Business Partners L.P. - Unit	N/A	$20.40	$21.66	1.57%	$0.0848	quarterly	02/02/2024	02/29/2024	03/28/2024	1,515 M	$0.00	0.00	Unit
02/28/2024	BBUC	Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)	N/A	$22.79	$22.48	1.51%	$0.0848	quarterly	02/02/2024	02/29/2024	03/28/2024	1,663 M	$0.00	0.00	Ordinary Shares - Class A (Sub Voting)
02/28/2024	BEP	Brookfield Renewable Partners LP - Unit	N/A	$24.49	$22.22	8.67%	$0.4817	quarterly	02/02/2024	02/29/2024	03/28/2024	6,981 M	$0.00	0.00	Unit
02/28/2024	BEPC	Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	N/A	$28.49	$23.56	6.03%	$0.355	quarterly	02/02/2024	02/29/2024	03/28/2024	5,118 M	$0.00	0.00	Ordinary Shares - Class A (Sub Voting)
02/28/2024	BIP	Brookfield Infrastructure Partners L.P - Unit	N/A	$32.15	$27.64	5.86%	$0.405	quarterly	02/01/2024	02/29/2024	03/28/2024	14,832 M	$0.00	0.00	Unit
02/28/2024	BIPC	Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Natural Gas Distribution	$40.70	$32.64	4.96%	$0.405	quarterly	02/01/2024	02/29/2024	03/28/2024	5,373 M	$0.00	0.00	Ordinary Shares - Class A (Subordinate Share)
02/28/2024	BOH	Bank of Hawaii Corp.	Monetary Authorities-Central Bank	$66.37	$58.52	4.78%	$0.70	quarterly	01/22/2024	02/29/2024	03/14/2024	2,637 M	$3.56	18.72	Ordinary Shares
02/28/2024	CBOE	Cboe Global Markets Inc.	N/A	$205.40	$195.78	1.12%	$0.55	quarterly	02/09/2024	02/29/2024	03/15/2024	21,492 M	$7.23	28.06	Ordinary Shares
02/28/2024	CCAP	Crescent Capital BDC Inc	N/A	$18.40	$16.63	2.41%	$0.10	quarterly	02/21/2024	02/29/2024	03/15/2024	681 M	$0.00	0.00	Ordinary Shares
02/28/2024	CCLDO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Data Processing, Hosting, and Related Services	$12.00	$5.71	12.77%	$0.1823	monthly	11/03/2023	02/29/2024	03/15/2024	43 M	-$3.56	-0.76	8.75% PRF PERPETUAL USD 25 - Ser B
02/28/2024	CCLDP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Data Processing, Hosting, and Related Services	$10.75	$5.88	15.59%	$0.2292	monthly	11/03/2023	02/29/2024	03/15/2024	43 M	-$3.56	-0.76	11% PRF PERPETUAL USD 25 - Ser A
02/28/2024	CFR	Cullen Frost Bankers Inc.	Monetary Authorities-Central Bank	$112.23	$106.67	3.45%	$0.92	quarterly	01/25/2024	02/29/2024	03/15/2024	7,185 M	$8.24	13.56	Ordinary Shares
02/28/2024	CGNX	Cognex Corp.	N/A	$40.38	$38.16	0.79%	$0.075	quarterly	02/15/2024	02/29/2024	03/14/2024	6,925 M	$0.45	88.36	Ordinary Shares
02/28/2024	CMSA	CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25	N/A	$24.96	$24.61	5.71%	$0.3516	quarterly	N/A	02/29/2024	03/15/2024	20,272 M	$3.25	0.00	5.625% NT REDEEM 15/03/2078 USD 25
02/28/2024	CPA	Copa Holdings S.A. - Ordinary Shares - Class A	Scheduled Passenger Air Transportation	$90.40	$96.99	6.64%	$1.61	quarterly	02/07/2024	02/29/2024	03/15/2024	2,564 M	$16.21	3.82	Ordinary Shares - Class A
02/28/2024	CPF	Central Pacific Financial Corp.	Monetary Authorities-Central Bank	$27.51	$18.33	5.67%	$0.26	quarterly	01/31/2024	02/29/2024	03/15/2024	745 M	$2.10	13.11	Ordinary Shares
02/28/2024	CR	Crane Co	N/A	$158.38	$123.42	0.66%	$0.205	quarterly	01/29/2024	02/29/2024	03/13/2024	9,061 M	$0.00	0.00	Ordinary Shares
02/28/2024	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$17.44	2.62%	$0.1142	monthly	02/16/2024	02/29/2024	03/14/2024	58 M	$0.00	0.00	Ordinary Shares
02/28/2024	CSX	CSX Corp.	Line-Haul Railroads	$34.25	$37.68	1.27%	$0.12	quarterly	02/14/2024	02/29/2024	03/15/2024	66,995 M	$1.82	18.67	Ordinary Shares
02/28/2024	CTBB	Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25	N/A	$14.05	$10.20	15.93%	$0.4062	quarterly	N/A	02/29/2024	03/01/2024	0 M	$0.00	0.00	6.50% NT REDEEM 01/09/2056 USD 25
02/28/2024	CXT	Crane NXT Co	N/A	$58.75	$58.00	1.10%	$0.16	Quarterly	02/14/2024	02/29/2024	03/13/2024	3,357 M	$0.00	0.00	Ordinary Shares
02/28/2024	DD	DuPont de Nemours Inc	N/A	$84.25	$69.63	2.18%	$0.38	quarterly	02/06/2024	02/29/2024	03/15/2024	35,188 M	$1.54	52.99	Ordinary Shares
02/28/2024	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$8.84	2.94%	$0.065	monthly	12/14/2023	02/29/2024	03/11/2024	3,368 M	$0.00	0.00	Ordinary Shares
02/28/2024	DOV	Dover Corp.	N/A	$186.03	$164.36	1.24%	$0.51	quarterly	02/08/2024	02/29/2024	03/15/2024	25,571 M	$10.72	17.05	Ordinary Shares
02/28/2024	DOW	Dow Inc	N/A	$53.58	$55.10	5.08%	$0.70	quarterly	02/15/2024	02/29/2024	03/08/2024	37,555 M	$1.63	32.60	Ordinary Shares
02/28/2024	EAI	Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25	N/A	$22.53	$22.94	5.31%	$0.3047	quarterly	N/A	02/29/2024	03/01/2024	0 M	$0.00	0.00	4.875% BD REDEEM 01/09/2066 USD 25
02/28/2024	EARN	Ellington Credit Co.	N/A	$6.92	$5.89	5.43%	$0.08	monthly	02/07/2024	02/29/2024	03/25/2024	175 M	$0.00	0.00	Ordinary Shares
02/28/2024	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$10.91	5.50%	$0.15	monthly	02/07/2024	02/29/2024	03/25/2024	1,143 M	$1.28	11.62	Ordinary Shares
02/28/2024	EFSCP	Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$19.42	$18.01	6.94%	$0.3125	quarterly	01/22/2024	02/29/2024	03/15/2024	1,977 M	$4.56	11.54	5% PRF PERPETUAL USD 25 - Ser A
02/28/2024	EL	Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Toilet Preparation Manufacturing	$91.66	$147.38	1.79%	$0.66	quarterly	02/05/2024	02/29/2024	03/15/2024	32,713 M	$1.08	54.80	Ordinary Shares - Class A
02/28/2024	ELC	Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25	N/A	$22.42	$22.74	5.30%	$0.3013	quarterly	N/A	02/29/2024	03/01/2024	0 M	$0.00	0.00	4.875% BD REDEEM 01/09/2066 USD 25
02/28/2024	ENJ	Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25	N/A	$22.79	$22.75	5.49%	$0.3125	quarterly	N/A	02/29/2024	03/01/2024	0 M	$0.00	0.00	5% BD REDEEM 01/12/2052 USD 25
02/28/2024	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$41.40	2.66%	$0.275	monthly	02/15/2024	02/29/2024	03/15/2024	3,594 M	$2.44	19.38	Ordinary Shares
02/28/2024	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$19.30	1.87%	$0.09	monthly	02/27/2024	02/29/2024	03/01/2024	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
02/28/2024	FCNCA	First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$2,032.10	$1,566.29	0.42%	$1.64	quarterly	01/24/2024	02/29/2024	03/15/2024	27,335 M	$181.80	10.34	Ordinary Shares - Class A
02/28/2024	FCNCO	First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C	Monetary Authorities-Central Bank	$23.13	$22.77	6.18%	$0.3516	quarterly	01/24/2024	02/29/2024	03/15/2024	27,335 M	$181.80	10.34	5.625% PRF PERPETUAL USD 25 - 25 Ser C
02/28/2024	FCNCP	First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)	Monetary Authorities-Central Bank	$22.30	$21.92	6.13%	$0.3359	quarterly	01/24/2024	02/29/2024	03/15/2024	27,335 M	$181.80	10.34	5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
02/28/2024	FDS	Factset Research Systems Inc.	N/A	$422.84	$465.99	0.84%	$0.98	quarterly	02/02/2024	02/29/2024	03/21/2024	16,085 M	$13.26	31.37	Ordinary Shares
02/28/2024	GFF	Griffon Corp.	N/A	$66.19	$70.11	0.86%	$0.15	quarterly	02/07/2024	02/29/2024	03/21/2024	3,261 M	$3.68	17.22	Ordinary Shares
02/28/2024	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$22.03	2.33%	$0.1285	monthly	N/A	02/29/2024	03/01/2024	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
02/28/2024	GLW	Corning, Inc.	N/A	$41.85	$32.09	3.49%	$0.28	quarterly	02/07/2024	02/29/2024	03/28/2024	35,811 M	$0.51	81.95	Ordinary Shares
02/28/2024	GOLD	Barrick Gold Corp.	N/A	$20.19	$14.33	2.79%	$0.10	quarterly	02/14/2024	02/29/2024	03/15/2024	35,388 M	$0.86	23.40	Ordinary Shares
02/28/2024	GS	Goldman Sachs Group, Inc.	N/A	$510.25	$393.18	2.80%	$2.75	quarterly	01/12/2024	02/29/2024	03/28/2024	161,137 M	$31.10	15.24	Ordinary Shares
02/28/2024	HJAN	Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January	N/A	$24.61	$24.68	2.18%	$0.1344	monthly	02/27/2024	02/29/2024	03/01/2024	10 M	$0.00	0.00	Innovator Premium Income 9 Buffer ETF - January
02/28/2024	HOCT	Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October	N/A	$23.85	$24.11	2.51%	$0.1511	monthly	02/27/2024	02/29/2024	03/01/2024	14 M	$0.00	0.00	Innovator Premium Income 9 Buffer ETF - October
02/28/2024	HUBB	Hubbell Inc.	N/A	$399.92	$370.82	1.32%	$1.22	quarterly	01/26/2024	02/29/2024	03/15/2024	21,468 M	$13.52	29.37	Ordinary Shares
02/28/2024	LJAN	Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January	N/A	$24.59	$24.59	1.86%	$0.1142	monthly	02/27/2024	02/29/2024	03/01/2024	9 M	$0.00	0.00	Innovator Premium Income 15 Buffer ETF - January
02/28/2024	LNKB	Linkbancorp Inc	Monetary Authorities-Central Bank	$6.29	$6.67	4.50%	$0.075	quarterly	02/13/2024	02/29/2024	03/15/2024	235 M	$0.00	0.00	Ordinary Shares
02/28/2024	LOCT	Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October	N/A	$23.80	$24.00	2.20%	$0.1319	monthly	02/27/2024	02/29/2024	03/01/2024	18 M	$0.00	0.00	Innovator Premium Income 15 Buffer ETF - October
02/28/2024	MARPS	Marine Petroleum Trust - Unit	N/A	$4.06	$4.27	9.52%	$0.1016	quarterly	02/16/2024	02/29/2024	03/28/2024	8 M	$0.00	0.00	Unit
02/28/2024	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$14.86	2.58%	$0.0958	monthly	12/14/2023	02/29/2024	03/25/2024	158 M	$0.00	0.00	Ordinary Shares - Class C
02/28/2024	MLAB	Mesa Laboratories, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$133.89	$107.20	0.60%	$0.16	quarterly	01/02/2024	02/29/2024	03/15/2024	723 M	-$46.36	-2.89	Ordinary Shares
02/28/2024	MNR	Mach Natural Resources LP - Units	N/A	$19.32	$18.08	21.02%	$0.95	quarterly	02/15/2024	02/29/2024	03/14/2024	1,836 M	$0.00	0.00	Units
02/28/2024	MPX	Marine Products Corp	N/A	$9.40	$10.58	5.29%	$0.14	quarterly	01/25/2024	02/29/2024	03/11/2024	326 M	$0.74	13.16	Ordinary Shares
02/28/2024	MTR	Mesa Royalty Trust	N/A	$6.34	$9.58	0.36%	$0.0087	monthly	02/16/2024	02/29/2024	04/30/2024	12 M	$0.00	0.00	Ordinary Shares
02/28/2024	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$10.35	1.46%	$0.0377	monthly	02/15/2024	02/29/2024	03/15/2024	326 M	$0.00	0.00	Ordinary Shares
02/28/2024	NWL	Newell Brands Inc	N/A	$7.09	$7.30	3.84%	$0.07	quarterly	02/15/2024	02/29/2024	03/15/2024	2,949 M	-$0.65	-11.01	Ordinary Shares
02/28/2024	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$8.40	5.71%	$0.12	monthly	02/14/2024	02/29/2024	03/26/2024	585 M	-$0.73	-15.31	Ordinary Shares
02/28/2024	PBF	PBF Energy Inc - Ordinary Shares - Class A	N/A	$34.06	$45.81	2.18%	$0.25	quarterly	02/15/2024	02/29/2024	03/14/2024	3,990 M	$6.24	5.12	Ordinary Shares - Class A
02/28/2024	PBT	Permian Basin Royalty Trust	N/A	$11.15	$13.45	1.35%	$0.0455	monthly	02/16/2024	02/29/2024	03/14/2024	520 M	$0.00	0.00	Ordinary Shares
02/28/2024	PFIS	Peoples Financial Services Corp	Monetary Authorities-Central Bank	$47.51	$38.82	4.22%	$0.41	quarterly	01/26/2024	02/29/2024	03/15/2024	475 M	$0.00	0.00	Ordinary Shares
02/28/2024	PKX	POSCO Holdings Inc - ADR	N/A	$63.82	$80.24	2.33%	$0.4683	irregular	01/31/2024	02/29/2024	N/A	21,589 M	$0.00	0.00	ADR
02/28/2024	POWI	Power Integrations Inc.	Semiconductor and Related Device Manufacturing	$67.17	$70.43	1.14%	$0.20	quarterly	02/08/2024	02/29/2024	03/28/2024	3,813 M	$0.75	88.95	Ordinary Shares
02/28/2024	POWWP	AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A	N/A	$25.62	$25.59	8.64%	$0.553	quarterly	02/16/2024	02/29/2024	03/15/2024	189 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser A
02/28/2024	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$4.39	3.17%	$0.0347	monthly	02/16/2024	02/29/2024	03/14/2024	50 M	$0.00	0.00	Unit
02/28/2024	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$1.47	N/A	$0.00	monthly	02/16/2024	02/29/2024	N/A	59 M	$0.00	0.00	Unit
02/28/2024	QCOM	Qualcomm, Inc.	Semiconductor and Related Device Manufacturing	$175.25	$155.85	2.05%	$0.80	quarterly	01/19/2024	02/29/2024	03/21/2024	195,284 M	$7.71	22.42	Ordinary Shares
02/28/2024	QRTEP	Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A	N/A	$43.42	$49.71	16.09%	$2.00	quarterly	02/13/2024	02/29/2024	03/15/2024	268 M	$0.00	0.00	8% PRF REDEEM 15/03/2031 USD 100 - Ser A
02/28/2024	RLI	RLI Corp.	N/A	$154.10	$148.28	0.73%	$0.27	quarterly	02/08/2024	02/29/2024	03/20/2024	7,049 M	$7.33	20.85	Ordinary Shares
02/28/2024	SCM	Stellus Capital Investment Corp	N/A	$13.66	$12.70	4.20%	$0.1333	monthly	01/13/2024	02/29/2024	03/15/2024	355 M	$0.00	0.00	Ordinary Shares
02/28/2024	SIGIP	Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B	N/A	$18.76	$18.49	6.22%	$0.2875	quarterly	01/31/2024	02/29/2024	03/15/2024	5,535 M	$3.67	24.70	4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
02/28/2024	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$5.56	2.18%	$0.0303	monthly	02/16/2024	02/29/2024	03/14/2024	153 M	$0.00	0.00	Unit
02/28/2024	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$45.99	2.17%	$0.25	monthly	02/16/2024	02/29/2024	03/15/2024	4,319 M	-$2.49	-25.28	Ordinary Shares
02/28/2024	SOHOB	Sotherly Hotels Inc - 8% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.11	$19.30	10.36%	$0.50	irregular	01/29/2024	02/29/2024	03/15/2024	25 M	$0.00	0.00	8% PRF PERPETUAL USD 25 - Ser B
02/28/2024	SOHON	Sotherly Hotels Inc - 8.25% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.54	$19.51	10.57%	$0.5156	irregular	01/29/2024	02/29/2024	03/15/2024	25 M	$0.00	0.00	8.25% PRF PERPETUAL USD 25 - Ser D
02/28/2024	SOHOO	Sotherly Hotels Inc - 7.875% PRF PERPETUAL USD 25 - Ser C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.96	$19.20	10.25%	$0.4922	irregular	01/29/2024	02/29/2024	03/15/2024	25 M	$0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser C
02/28/2024	SOJC	Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25	N/A	$24.16	$24.53	5.35%	$0.3281	quarterly	N/A	02/29/2024	03/01/2024	94,472 M	$4.19	0.00	5.25% NT REDEEM 01/12/2077 USD 25
02/28/2024	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$16.56	4.72%	$0.1953	monthly	12/18/2023	02/29/2024	03/15/2024	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
02/28/2024	SSTK	Shutterstock Inc	N/A	$35.88	$47.11	2.55%	$0.30	quarterly	01/30/2024	02/29/2024	03/14/2024	1,271 M	$1.31	26.95	Ordinary Shares
02/28/2024	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$37.12	1.33%	$0.1233	monthly	01/10/2024	02/29/2024	03/15/2024	7,390 M	$1.03	39.31	Ordinary Shares
02/28/2024	STEP	StepStone Group Inc - Ordinary Shares - Class A	N/A	$54.68	$35.36	2.38%	$0.21	quarterly	02/05/2024	02/29/2024	03/15/2024	3,716 M	$0.75	74.10	Ordinary Shares - Class A
02/28/2024	TNC	Tennant Co.	N/A	$97.67	$113.47	0.99%	$0.28	quarterly	02/13/2024	02/29/2024	03/15/2024	1,846 M	$5.80	16.76	Ordinary Shares
02/28/2024	TSLX	Sixth Street Specialty Lending Inc	N/A	$21.24	$21.75	1.47%	$0.08	quarterly	02/15/2024	02/29/2024	03/20/2024	1,976 M	$2.37	9.37	Ordinary Shares
02/28/2024	TVC	Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25	N/A	$22.92	$22.40	2.38%	$0.1334	quarterly	N/A	02/29/2024	03/01/2024	0 M	$0.00	0.00	FXDFR BD REDEEM 01/06/2028 USD 25
02/28/2024	UBOH	United Bancshares Inc. (OH)	Monetary Authorities-Central Bank	$20.20	$19.00	4.63%	$0.22	quarterly	01/18/2024	02/29/2024	03/15/2024	61 M	$0.00	0.00	Ordinary Shares
02/28/2024	UCBIO	United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I	Monetary Authorities-Central Bank	$24.89	$24.35	7.06%	$0.4297	quarterly	02/16/2024	02/29/2024	03/15/2024	3,314 M	$1.54	0.00	6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
02/28/2024	UGIC	UGI Corp. - Units	Natural Gas Distribution	$57.78	$56.93	12.73%	$1.8125	quarterly	01/11/2024	02/29/2024	03/01/2024	5,337 M	-$0.32	0.00	Units
02/28/2024	UNP	Union Pacific Corp.	Line-Haul Railroads	$256.09	$253.99	2.05%	$1.30	quarterly	02/08/2024	02/29/2024	03/29/2024	156,009 M	$10.64	24.02	Ordinary Shares
02/28/2024	UZD	United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25	N/A	$22.59	$20.35	7.68%	$0.3906	quarterly	N/A	02/29/2024	03/01/2024	2,948 M	$0.81	0.00	6.25% NT REDEEM 01/09/2069 USD 25
02/28/2024	UZE	United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25	N/A	$21.00	$18.47	7.44%	$0.3438	quarterly	N/A	02/29/2024	03/01/2024	2,948 M	$0.81	0.00	5.50% NT REDEEM 01/03/2070 USD 25
02/28/2024	UZF	United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25	N/A	$21.00	$18.52	7.43%	$0.3438	quarterly	N/A	02/29/2024	03/01/2024	2,948 M	$0.81	0.00	5.50% NT REDEEM 01/06/2070 USD 25
02/28/2024	VAC	Marriott Vacations Worldwide Corp	N/A	$74.00	$94.43	3.22%	$0.76	quarterly	02/15/2024	02/29/2024	03/14/2024	2,594 M	$3.78	16.11	Ordinary Shares
02/28/2024	WF	Woori Financial Group Inc - ADR	Monetary Authorities-Central Bank	$36.23	$33.12	17.47%	$1.4465	irregular	02/06/2024	02/29/2024	N/A	8,968 M	$0.00	0.00	ADR
02/28/2024	YORW	York Water Co.	Water Supply and Irrigation Systems	$38.98	$34.96	2.41%	$0.2108	quarterly	01/29/2024	02/29/2024	04/15/2024	560 M	$1.60	24.45	Ordinary Shares

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