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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
02/29/2024	N/A	ABUS	Arbutus Biopharma Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	731 M	-0.44	N/A	N/A	N/A	N/A
02/29/2024	N/A	ACIW	ACI Worldwide Inc	N/A	N/A	N/A	5,271 M	1.70	N/A	N/A	N/A	N/A
02/29/2024	N/A	ACR	ACRES Commercial Realty Corp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	122 M	0.82	N/A	N/A	N/A	N/A
02/29/2024	N/A	ADTH	AdTheorent Holding Company Inc	N/A	N/A	N/A	0 M	-0.05	N/A	N/A	N/A	N/A
02/29/2024	N/A	AER	Aercap Holdings N.V.	N/A	N/A	N/A	19,283 M	15.67	N/A	N/A	N/A	N/A
02/29/2024	N/A	AGL	Agilon Health Inc	N/A	N/A	N/A	1,679 M	-0.74	N/A	N/A	N/A	N/A
02/29/2024	N/A	AJX	Great Ajax Corp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	147 M	-3.85	N/A	N/A	N/A	N/A
02/29/2024	N/A	ALNY	Alnylam Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	33,724 M	-0.58	N/A	N/A	N/A	N/A
02/29/2024	N/A	ARBE	Arbe Robotics Ltd	N/A	N/A	N/A	162 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	ARDX	Ardelyx Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,455 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	ATEC	Alphatec Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	969 M	-1.34	N/A	N/A	N/A	N/A
02/29/2024	N/A	AVDX	AvidXchange Holdings Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	1,677 M	-0.23	N/A	N/A	N/A	N/A
02/29/2024	N/A	AXSM	Axsome Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	4,220 M	-6.51	N/A	N/A	N/A	N/A
02/29/2024	N/A	BBY	Best Buy Co. Inc.	N/A	N/A	N/A	21,658 M	5.71	N/A	N/A	N/A	N/A
02/29/2024	N/A	BCEL	Atreca Inc - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	BIG	Big Lots Inc	N/A	N/A	N/A	16 M	-16.45	N/A	N/A	N/A	N/A
02/29/2024	N/A	BMRN	Biomarin Pharmaceutical Inc. - Registered Shares	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	17,319 M	1.32	N/A	N/A	N/A	N/A
02/29/2024	N/A	BTE	Baytex Energy Corp	N/A	N/A	N/A	2,844 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	CCCS	CCC Intelligent Solutions Holdings Inc	N/A	N/A	N/A	6,720 M	0.04	N/A	N/A	N/A	N/A
02/29/2024	N/A	CCLD	CareCloud Inc	Data Processing, Hosting, and Related Services	N/A	N/A	43 M	-3.56	N/A	N/A	N/A	N/A
02/29/2024	N/A	CCOI	Cogent Communications Holdings Inc	N/A	N/A	N/A	3,429 M	0.96	N/A	N/A	N/A	N/A
02/29/2024	N/A	CERT	Certara Inc	Data Processing, Hosting, and Related Services	N/A	N/A	1,971 M	-0.49	N/A	N/A	N/A	N/A
02/29/2024	N/A	CM	Canadian Imperial Bank Of Commerce	Monetary Authorities-Central Bank	N/A	N/A	55,112 M	4.77	N/A	N/A	N/A	N/A
02/29/2024	N/A	CMPO	CompoSecure Inc - Ordinary Shares - Class A	N/A	N/A	N/A	352 M	0.52	N/A	N/A	N/A	N/A
02/29/2024	N/A	CMRX	Chimerix Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	84 M	-0.95	N/A	N/A	N/A	N/A
02/29/2024	N/A	CNQ	Canadian Natural Resources Ltd.	Crude Petroleum Extraction	N/A	N/A	76,860 M	2.65	N/A	N/A	N/A	N/A
02/29/2024	N/A	COMM	CommScope Holding Company Inc	N/A	N/A	N/A	833 M	-8.13	N/A	N/A	N/A	N/A
02/29/2024	N/A	COO	Cooper Companies, Inc.	N/A	N/A	N/A	21,057 M	1.70	N/A	N/A	N/A	N/A
02/29/2024	N/A	CPG	Crescent Point Energy Corp	Crude Petroleum Extraction	N/A	N/A	5,321 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	CRAI	CRA International Inc.	N/A	N/A	N/A	1,143 M	5.72	N/A	N/A	N/A	N/A
02/29/2024	N/A	CRDF	Cardiff Oncology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	108 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	DFH	Dream Finders Homes Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,154 M	3.06	N/A	N/A	N/A	N/A
02/29/2024	N/A	DM	Desktop Metal Inc - Ordinary Shares - Class A	N/A	N/A	N/A	146 M	-11.53	N/A	N/A	N/A	N/A
02/29/2024	N/A	DMTK	DermTech Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-2.66	N/A	N/A	N/A	N/A
02/29/2024	N/A	DSP	Viant Technology Inc - Ordinary Shares - Class A	N/A	N/A	N/A	181 M	-0.05	N/A	N/A	N/A	N/A
02/29/2024	N/A	DYN	Dyne Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,627 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	EB	Eventbrite Inc - Ordinary Shares - Class A	N/A	N/A	N/A	256 M	-0.14	N/A	N/A	N/A	N/A
02/29/2024	N/A	EVLV	Evolv Technologies Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	621 M	-0.12	N/A	N/A	N/A	N/A
02/29/2024	N/A	FNA	Paragon 28 Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	695 M	-0.70	N/A	N/A	N/A	N/A
02/29/2024	N/A	FOLD	Amicus Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,443 M	-0.40	N/A	N/A	N/A	N/A
02/29/2024	N/A	FRPT	Freshpet Inc	N/A	N/A	N/A	6,594 M	0.51	N/A	N/A	N/A	N/A
02/29/2024	N/A	FSLR	First Solar Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	24,339 M	11.20	N/A	N/A	N/A	N/A
02/29/2024	N/A	FSS	Federal Signal Corp.	N/A	N/A	N/A	5,778 M	3.28	N/A	N/A	N/A	N/A
02/29/2024	N/A	FTDR	Frontdoor Inc.	N/A	N/A	N/A	3,679 M	2.59	N/A	N/A	N/A	N/A
02/29/2024	N/A	GBIO	Generation Bio Co	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	176 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	GECC	Great Elm Capital Corp	N/A	N/A	N/A	111 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	GHRS	GH Research PLC	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	546 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	GMS	GMS Inc	N/A	N/A	N/A	3,410 M	6.75	N/A	N/A	N/A	N/A
02/29/2024	N/A	HBM	Hudbay Minerals Inc.	N/A	N/A	N/A	3,212 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	HGV	Hilton Grand Vacations Inc	N/A	N/A	N/A	3,916 M	1.49	N/A	N/A	N/A	N/A
02/29/2024	N/A	HLMN	Hillman Solutions Corp	N/A	N/A	N/A	1,952 M	0.03	N/A	N/A	N/A	N/A
02/29/2024	N/A	HRL	Hormel Foods Corp.	Animal (except Poultry) Slaughtering	N/A	N/A	17,847 M	1.40	N/A	N/A	N/A	N/A
02/29/2024	N/A	IAS	Integral Ad Science Holding Corp	N/A	N/A	N/A	1,877 M	0.02	N/A	N/A	N/A	N/A
02/29/2024	N/A	IBRX	ImmunityBio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,751 M	-0.95	N/A	N/A	N/A	N/A
02/29/2024	N/A	ICD	Independence Contract Drilling Inc	Drilling Oil and Gas Wells	N/A	N/A	9 M	-4.15	N/A	N/A	N/A	N/A
02/29/2024	N/A	IGIC	International General Insurance Holdings Ltd	N/A	N/A	N/A	849 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	IHRT	iHeartMedia Inc - Ordinary Shares - Class A New	N/A	N/A	N/A	196 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	IMGN	Immunogen, Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.28	N/A	N/A	N/A	N/A
02/29/2024	N/A	INMB	INmune Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	131 M	-2.06	N/A	N/A	N/A	N/A
02/29/2024	N/A	INVE	Identiv Inc	N/A	N/A	N/A	79 M	-0.51	N/A	N/A	N/A	N/A
02/29/2024	N/A	IOT	Samsara Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,944 M	-0.51	N/A	N/A	N/A	N/A
02/29/2024	N/A	IRM	Iron Mountain Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	33,223 M	0.78	N/A	N/A	N/A	N/A
02/29/2024	N/A	JAZZ	Jazz Pharmaceuticals plc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	7,162 M	5.78	N/A	N/A	N/A	N/A
02/29/2024	N/A	JWN	Nordstrom, Inc.	N/A	N/A	N/A	3,656 M	1.83	N/A	N/A	N/A	N/A
02/29/2024	N/A	KALA	Kala Bio Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	27 M	-4.55	N/A	N/A	N/A	N/A
02/29/2024	N/A	KR	Kroger Co.	N/A	N/A	N/A	38,406 M	2.96	N/A	N/A	N/A	N/A
02/29/2024	N/A	KURA	Kura Oncology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,614 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	LBPH	Longboard Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,237 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	LPSN	Liveperson Inc	N/A	N/A	N/A	109 M	-1.06	N/A	N/A	N/A	N/A
02/29/2024	N/A	LUMO	Lumos Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	LVOX	LiveVox Holdings Inc - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	-0.26	N/A	N/A	N/A	N/A
02/29/2024	N/A	MARA	Marathon Digital Holdings Inc	N/A	N/A	N/A	4,918 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	MCS	Marcus Corp.	N/A	N/A	N/A	356 M	-0.55	N/A	N/A	N/A	N/A
02/29/2024	N/A	MMAT	Meta Materials Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	MRVL	Marvell Technology Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	65,993 M	-1.14	N/A	N/A	N/A	N/A
02/29/2024	N/A	MYE	Myers Industries Inc.	All Other Plastics Product Manufacturing	N/A	N/A	569 M	1.05	N/A	N/A	N/A	N/A
02/29/2024	N/A	NGM	Ngm Biopharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	-1.73	N/A	N/A	N/A	N/A
02/29/2024	N/A	NPCE	NeuroPace Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	231 M	-1.09	N/A	N/A	N/A	N/A
02/29/2024	N/A	NTAP	Netapp Inc	Computer Storage Device Manufacturing	N/A	N/A	24,721 M	5.12	N/A	N/A	N/A	N/A
02/29/2024	N/A	NTLA	Intellia Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,279 M	-5.48	N/A	N/A	N/A	N/A
02/29/2024	N/A	NVCR	NovoCure Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,104 M	-1.57	N/A	N/A	N/A	N/A
02/29/2024	N/A	NVNO	enVVeno Medical Corporation	Surgical and Medical Instrument Manufacturing	N/A	N/A	70 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	NXTC	Nextcure Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	41 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	OB	Outbrain Inc	N/A	N/A	N/A	251 M	-0.05	N/A	N/A	N/A	N/A
02/29/2024	N/A	OMIC	Singular Genomics Systems Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	18 M	-37.37	N/A	N/A	N/A	N/A
02/29/2024	N/A	ORGN	Origin Materials Inc	N/A	N/A	N/A	230 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	PBPB	Potbelly Corp	N/A	N/A	N/A	239 M	1.19	N/A	N/A	N/A	N/A
02/29/2024	N/A	PBYI	Puma Biotechnology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	123 M	0.18	N/A	N/A	N/A	N/A
02/29/2024	N/A	PCG	PG&E Corp.	N/A	N/A	N/A	39,203 M	1.18	N/A	N/A	N/A	N/A
02/29/2024	N/A	PDCO	Patterson Companies Inc.	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers	N/A	N/A	1,982 M	1.83	N/A	N/A	N/A	N/A
02/29/2024	N/A	PRCT	Procept BioRobotics Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	4,103 M	-2.06	N/A	N/A	N/A	N/A
02/29/2024	N/A	PRFT	Perficient Inc.	Custom Computer Programming Services	N/A	N/A	2,643 M	2.03	N/A	N/A	N/A	N/A
02/29/2024	N/A	PRM	Perimeter Solutions SA	N/A	N/A	N/A	1,701 M	-0.35	N/A	N/A	N/A	N/A
02/29/2024	N/A	PTLO	Portillos Inc - Ordinary Shares - Class A	N/A	N/A	N/A	685 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	QRTEA	Qurate Retail Inc - Ordinary Shares - Series A	N/A	N/A	N/A	268 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	RIOT	Riot Platforms Inc	N/A	N/A	N/A	2,286 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	RNAC	Cartesian Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	298 M	-32.91	N/A	N/A	N/A	N/A
02/29/2024	N/A	RNXT	RenovoRx Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	ROST	Ross Stores, Inc.	N/A	N/A	N/A	50,240 M	5.93	N/A	N/A	N/A	N/A
02/29/2024	N/A	RWLK	Rewalk Robotics Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	75 M	-0.36	N/A	N/A	N/A	N/A
02/29/2024	N/A	SEER	Seer Inc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	96 M	-1.28	N/A	N/A	N/A	N/A
02/29/2024	N/A	SFM	Sprouts Farmers Market Inc	N/A	N/A	N/A	10,419 M	3.18	N/A	N/A	N/A	N/A
02/29/2024	N/A	SHOO	Steven Madden Ltd.	Footwear Manufacturing	N/A	N/A	3,275 M	2.46	N/A	N/A	N/A	N/A
02/29/2024	N/A	SIX	Six Flags Entertainment Corp	Amusement and Theme Parks	N/A	N/A	1,980 M	1.25	N/A	N/A	N/A	N/A
02/29/2024	N/A	STER	Sterling Check Corp	N/A	N/A	N/A	1,586 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	STGW	Stagwell Inc - Ordinary Shares - Class A	N/A	N/A	N/A	803 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	SUP	Superior Industries International, Inc.	N/A	N/A	N/A	98 M	-6.12	N/A	N/A	N/A	N/A
02/29/2024	N/A	SWN	Southwestern Energy Company	Crude Petroleum Extraction	N/A	N/A	7,037 M	-2.50	N/A	N/A	N/A	N/A
02/29/2024	N/A	SYRE	Spyre Therapeutics Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,460 M	-24.15	N/A	N/A	N/A	N/A
02/29/2024	N/A	SYRS	Syros Pharmaceuticals Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	-3.88	N/A	N/A	N/A	N/A
02/29/2024	N/A	TD	Toronto Dominion Bank	Monetary Authorities-Central Bank	N/A	N/A	104,759 M	3.04	N/A	N/A	N/A	N/A
02/29/2024	N/A	TFX	Teleflex Incorporated	Surgical and Medical Instrument Manufacturing	N/A	N/A	11,552 M	5.57	N/A	N/A	N/A	N/A
02/29/2024	N/A	TILE	Interface Inc.	N/A	N/A	N/A	1,101 M	1.13	N/A	N/A	N/A	N/A
02/29/2024	N/A	TRIN	Trinity Capital Inc	N/A	N/A	N/A	749 M	1.62	N/A	N/A	N/A	N/A
02/29/2024	N/A	TTSH	Tile Shop Hldgs Inc	N/A	N/A	N/A	281 M	0.12	N/A	N/A	N/A	N/A
02/29/2024	N/A	UPH	UpHealth Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	UTZ	Utz Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,394 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	VAL	Valaris Ltd	Drilling Oil and Gas Wells	N/A	N/A	4,442 M	13.79	N/A	N/A	N/A	N/A
02/29/2024	N/A	VERV	Verve Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	567 M	-1.24	N/A	N/A	N/A	N/A
02/29/2024	N/A	VLD	Velo3D Inc - Ordinary Shares - New	N/A	N/A	N/A	11 M	-15.15	N/A	N/A	N/A	N/A
02/29/2024	N/A	WHF	WhiteHorse Finance Inc	N/A	N/A	N/A	276 M	0.00	N/A	N/A	N/A	N/A
02/29/2024	N/A	WMC	Western Asset Mortgage Capital Corp	Other Financial Vehicles	N/A	N/A	56 M	-1.95	N/A	N/A	N/A	N/A
02/29/2024	N/A	ZS	Zscaler Inc	N/A	N/A	N/A	30,227 M	-0.49	N/A	N/A	N/A	N/A
02/29/2024	N/A	ZYME	Zymeworks BC Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	833 M	-4.06	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
02/29/2024	ACNB	ACNB Corp.	Monetary Authorities-Central Bank	$41.75	$35.24	3.41%	$0.30	quarterly	01/23/2024	03/01/2024	03/15/2024	359 M	$0.00	0.00	Ordinary Shares
02/29/2024	AEM	Agnico Eagle Mines Ltd	N/A	$81.47	$48.06	4.52%	$0.5426	quarterly	02/15/2024	03/01/2024	03/15/2024	40,801 M	$1.24	66.15	Ordinary Shares
02/29/2024	AFGC	American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25	N/A	$21.87	$21.85	5.86%	$0.3203	quarterly	N/A	03/01/2024	03/15/2024	11,211 M	$10.60	0.00	5.125% DB REDEEM 15/12/2059 USD 25
02/29/2024	AFGE	American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25	N/A	$20.37	$20.15	5.58%	$0.2812	quarterly	N/A	03/01/2024	03/15/2024	11,211 M	$10.60	0.00	4.50% DB REDEEM 15/09/2060 USD 25
02/29/2024	AGR	Avangrid Inc	N/A	$35.69	$31.13	5.65%	$0.44	quarterly	02/15/2024	03/01/2024	04/01/2024	13,812 M	$2.52	14.15	Ordinary Shares
02/29/2024	AJG	Arthur J. Gallagher & Co.	N/A	$292.57	$243.93	0.98%	$0.60	quarterly	01/24/2024	03/01/2024	03/15/2024	64,102 M	$5.28	56.22	Ordinary Shares
02/29/2024	AOHY	Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF	N/A	$11.12	$10.85	2.04%	$0.0553	monthly	02/28/2024	03/01/2024	03/04/2024	97 M	$0.00	0.00	Angel Oak High Yield Opportunities ETF
02/29/2024	APOS	Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25	N/A	$26.39	$26.75	7.13%	$0.4766	quarterly	N/A	03/01/2024	03/15/2024	65,912 M	$9.14	0.00	FXDFR NT REDEEM 15/09/2053 USD 25
02/29/2024	AQNU	Algonquin Power & Utilities Corp - Units (Corporate)	N/A	$19.34	$20.14	19.24%	$0.9688	quarterly	01/11/2024	03/01/2024	03/15/2024	5,456 M	$0.00	0.00	Units (Corporate)
02/29/2024	ARCM	Arrow Investments Trust - Arrow Reserve Capital Management ETF	N/A	$100.28	$100.14	1.45%	$0.3635	monthly	02/28/2024	03/01/2024	03/06/2024	46 M	$0.00	0.00	Arrow Reserve Capital Management ETF
02/29/2024	ARGD	Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25	N/A	$21.77	$23.15	7.02%	$0.4062	quarterly	N/A	03/01/2024	03/15/2024	0 M	$0.00	0.00	6.50% NT REDEEM 15/09/2042 USD 25
02/29/2024	ASB	Associated Banc-Corp.	Monetary Authorities-Central Bank	$22.88	$20.84	4.22%	$0.22	quarterly	01/30/2024	03/01/2024	03/15/2024	3,453 M	$1.17	19.54	Ordinary Shares
02/29/2024	ASH	Ashland Inc	N/A	$89.50	$93.64	1.64%	$0.385	quarterly	01/22/2024	03/01/2024	03/15/2024	4,370 M	$2.89	29.33	Ordinary Shares
02/29/2024	ATLCP	Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B	Credit Card Issuing	$22.54	$22.45	8.49%	$0.4766	quarterly	01/24/2024	03/01/2024	03/15/2024	521 M	$4.08	6.79	7.625% PRF PERPETUAL USD 25 - Ser B
02/29/2024	BAC	Bank Of America Corp.	Monetary Authorities-Central Bank	$40.75	$34.52	2.78%	$0.24	quarterly	01/31/2024	03/01/2024	03/29/2024	316,203 M	$2.87	13.85	Ordinary Shares
02/29/2024	BAFN	BayFirst Financial Corp	Monetary Authorities-Central Bank	$13.62	$13.10	2.44%	$0.08	quarterly	01/23/2024	03/01/2024	03/15/2024	57 M	$0.00	0.00	Ordinary Shares
02/29/2024	BALL	Ball Corp.	Metal Can Manufacturing	$63.81	$64.02	1.25%	$0.20	quarterly	01/24/2024	03/01/2024	03/15/2024	19,371 M	$13.29	4.61	Ordinary Shares
02/29/2024	BAX	Baxter International Inc.	Surgical and Medical Instrument Manufacturing	$37.94	$40.92	2.83%	$0.29	quarterly	02/12/2024	03/01/2024	04/01/2024	19,356 M	$4.88	7.82	Ordinary Shares
02/29/2024	BCS	Barclays plc - ADR	Monetary Authorities-Central Bank	$12.17	$8.50	12.57%	$0.2671	semi-annual	02/20/2024	03/01/2024	04/03/2024	44,625 M	$1.37	8.20	ADR
02/29/2024	BERY	Berry Global Group Inc	All Other Plastics Product Manufacturing	$68.86	$58.21	1.89%	$0.275	quarterly	02/01/2024	03/01/2024	03/15/2024	7,891 M	$4.65	14.24	Ordinary Shares
02/29/2024	BHFAL	Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25	Direct Life Insurance Carriers	$23.90	$22.90	6.82%	$0.3906	quarterly	N/A	03/01/2024	03/15/2024	2,789 M	-$15.69	0.00	6.25% DB REDEEM 15/09/2058 USD 25
02/29/2024	BOTJ	Bank of the James Financial Group Inc.	Monetary Authorities-Central Bank	$13.30	$11.75	3.40%	$0.10	quarterly	01/16/2024	03/01/2024	03/15/2024	63 M	$0.00	0.00	Ordinary Shares
02/29/2024	BPYPM	Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A	N/A	$15.69	$13.13	16.14%	$0.5298	quarterly	01/29/2024	03/01/2024	03/28/2024	0 M	$0.00	0.00	6.25% PRF PERPETUAL CAD - Ser 1 Cls A
02/29/2024	BPYPN	Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	N/A	$13.08	$11.80	12.18%	$0.3594	quarterly	01/29/2024	03/01/2024	03/31/2024	149 M	$0.00	0.00	5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
02/29/2024	BPYPO	Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	N/A	$13.75	$12.79	12.46%	$0.3984	quarterly	01/29/2024	03/01/2024	03/31/2024	137 M	$0.00	0.00	6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
02/29/2024	BPYPP	Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A	N/A	$15.20	$13.04	12.46%	$0.4062	quarterly	01/29/2024	03/01/2024	03/31/2024	112 M	$0.00	0.00	6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
02/29/2024	BRKR	Bruker Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$67.18	$86.54	0.23%	$0.05	quarterly	02/15/2024	03/01/2024	03/15/2024	10,172 M	$2.40	28.89	Ordinary Shares
02/29/2024	BWA	BorgWarner Inc	N/A	$34.07	$31.13	1.41%	$0.11	quarterly	02/07/2024	03/01/2024	03/15/2024	7,760 M	$2.81	10.88	Ordinary Shares
02/29/2024	CARY	Angel Oak Funds Trust - Angel Oak Income ETF	N/A	$21.00	$20.42	1.45%	$0.074	monthly	02/28/2024	03/01/2024	03/04/2024	239 M	$0.00	0.00	Angel Oak Income ETF
02/29/2024	CCNE	CNB Financial Corp (PA)	Monetary Authorities-Central Bank	$24.27	$19.99	3.50%	$0.175	quarterly	02/13/2024	03/01/2024	03/15/2024	510 M	$2.33	10.47	Ordinary Shares
02/29/2024	CTVA	Corteva Inc	N/A	$57.30	$53.52	1.20%	$0.16	quarterly	01/26/2024	03/01/2024	03/15/2024	39,666 M	$1.27	44.17	Ordinary Shares
02/29/2024	CVLG	Covenant Logistics Group Inc - Ordinary Shares - Class A	N/A	$52.67	$48.68	0.90%	$0.11	quarterly	02/15/2024	03/01/2024	03/29/2024	570 M	$3.06	13.42	Ordinary Shares - Class A
02/29/2024	CVSB	Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF	N/A	$50.64	$50.34	1.79%	$0.225	monthly	02/28/2024	03/01/2024	03/06/2024	81 M	$0.00	0.00	Calvert Ultra-Short Investment Grade ETF
02/29/2024	CWEN	Clearway Energy Inc - Ordinary Shares - Class C	N/A	$28.96	$21.80	7.40%	$0.4033	quarterly	02/14/2024	03/01/2024	03/15/2024	3,318 M	$0.77	36.87	Ordinary Shares - Class C
02/29/2024	D	Dominion Energy Inc	N/A	$55.90	$47.83	5.58%	$0.6675	quarterly	01/26/2024	03/01/2024	03/20/2024	46,897 M	$1.79	31.31	Ordinary Shares
02/29/2024	DAN	Dana Inc	N/A	$11.29	$12.50	3.20%	$0.10	quarterly	02/14/2024	03/01/2024	03/22/2024	1,637 M	-$0.01	-1,636.79	Ordinary Shares
02/29/2024	DEC	Diversified Energy Company Plc	N/A	$12.23	$12.32	N/A	$0.00	quarterly	11/15/2023	03/01/2024	03/28/2024	0 M	$0.00	0.00	Ordinary Shares
02/29/2024	DEO	Diageo plc - ADR	N/A	$130.76	$150.80	4.30%	$1.62	semi-annual	02/06/2024	03/01/2024	04/17/2024	72,675 M	$6.91	18.78	ADR
02/29/2024	DK	Delek US Holdings Inc	N/A	$20.42	$25.51	3.84%	$0.245	quarterly	02/20/2024	03/01/2024	03/08/2024	1,318 M	$0.00	0.00	Ordinary Shares
02/29/2024	DKL	Delek Logistics Partners LP - Unit	N/A	$41.29	$43.70	2.24%	$0.245	quarterly	02/20/2024	03/01/2024	03/08/2024	1,950 M	$0.00	0.00	Unit
02/29/2024	EBC	Eastern Bankshares Inc.	Monetary Authorities-Central Bank	$16.97	$12.92	3.41%	$0.11	quarterly	01/25/2024	03/01/2024	03/15/2024	3,660 M	$2.72	8.27	Ordinary Shares
02/29/2024	ESI	Element Solutions Inc	N/A	$26.74	$23.50	1.36%	$0.08	quarterly	02/13/2024	03/01/2024	03/15/2024	6,475 M	$0.80	33.29	Ordinary Shares
02/29/2024	EVHY	Morgan Stanley ETF Trust - Eaton Vance High Yield ETF	N/A	$53.96	$52.44	2.25%	$0.2947	monthly	02/28/2024	03/01/2024	03/06/2024	21 M	$0.00	0.00	Eaton Vance High Yield ETF
02/29/2024	EVIM	Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF	N/A	$52.70	$52.71	N/A	$0.00	monthly	03/05/2024	03/01/2024	03/06/2024	21 M	$0.00	0.00	Eaton Vance Intermediate Municipal Income ETF
02/29/2024	EVSB	Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF	N/A	$50.61	$50.40	1.63%	$0.2055	monthly	02/28/2024	03/01/2024	03/06/2024	43 M	$0.00	0.00	Eaton Vance Ultra-Short Income ETF
02/29/2024	FCRX	Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25	N/A	$23.91	$23.61	5.29%	$0.3125	quarterly	N/A	03/01/2024	04/01/2024	681 M	$0.00	0.00	5% NT REDEEM 25/05/2026 USD 25
02/29/2024	FFBC	First Financial Bancorp	Monetary Authorities-Central Bank	$26.48	$21.70	4.24%	$0.23	quarterly	01/23/2024	03/01/2024	03/15/2024	2,527 M	$2.43	10.93	Ordinary Shares
02/29/2024	FGFPP	Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A	N/A	$14.45	$17.35	11.53%	$0.50	quarterly	02/05/2024	03/01/2024	03/15/2024	31 M	$0.00	0.00	8% PRF PERPETUAL USD 25 - Ser A
02/29/2024	FGN	F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25	N/A	$25.90	$26.01	8.41%	$0.5466	quarterly	N/A	03/01/2024	03/15/2024	5,761 M	$0.00	0.00	7.95% NT REDEEM 15/12/2053 USD 25
02/29/2024	FLO	Flowers Foods, Inc.	N/A	$23.24	$22.42	4.10%	$0.23	quarterly	02/16/2024	03/01/2024	03/15/2024	4,894 M	$0.61	37.95	Ordinary Shares
02/29/2024	FNCB	FNCB Bancorp Inc	Monetary Authorities-Central Bank	$6.75	$5.86	6.14%	$0.09	quarterly	01/24/2024	03/01/2024	03/15/2024	0 M	$0.00	0.00	Ordinary Shares
02/29/2024	FRME	First Merchants Corp.	Monetary Authorities-Central Bank	$39.00	$33.20	4.10%	$0.34	quarterly	02/06/2024	03/01/2024	03/15/2024	2,282 M	$3.12	12.34	Ordinary Shares
02/29/2024	FTSM	First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF	N/A	$59.82	$59.62	1.61%	$0.24	monthly	12/22/2023	03/01/2024	03/05/2024	6,185 M	$0.00	0.00	First Trust Enhanced Short Maturity ETF
02/29/2024	FXNC	First National Corp. (Strasburg, VA)	Monetary Authorities-Central Bank	$17.34	$17.98	3.34%	$0.15	quarterly	02/14/2024	03/01/2024	03/15/2024	109 M	$0.00	0.00	Ordinary Shares
02/29/2024	GATX	GATX Corp.	N/A	$141.10	$126.84	1.83%	$0.58	quarterly	01/26/2024	03/01/2024	03/31/2024	5,023 M	$6.63	21.18	Ordinary Shares
02/29/2024	GBDC	Golub Capital BDC Inc	N/A	$14.89	$15.57	10.02%	$0.39	quarterly	01/17/2024	03/01/2024	03/29/2024	2,554 M	$0.00	0.00	Ordinary Shares
02/29/2024	GCMG	GCM Grosvenor Inc - Ordinary Shares - Class A	N/A	$10.89	$8.47	5.19%	$0.11	quarterly	02/08/2024	03/01/2024	03/15/2024	485 M	$0.09	30.19	Ordinary Shares - Class A
02/29/2024	GM	General Motors Company	N/A	$49.78	$40.98	1.17%	$0.12	quarterly	01/29/2024	03/01/2024	03/14/2024	55,949 M	$8.81	5.09	Ordinary Shares
02/29/2024	GPC	Genuine Parts Co.	N/A	$143.26	$149.26	2.68%	$1.00	quarterly	02/15/2024	03/01/2024	04/01/2024	19,959 M	$8.64	16.46	Ordinary Shares
02/29/2024	GPI	Group 1 Automotive, Inc.	N/A	$376.76	$270.65	0.69%	$0.47	quarterly	02/12/2024	03/01/2024	03/15/2024	5,050 M	$40.47	9.25	Ordinary Shares
02/29/2024	GRNT	Granite Ridge Resources Inc - Ordinary Shares - Class A	N/A	$6.35	$6.15	7.15%	$0.11	quarterly	02/15/2024	03/01/2024	03/15/2024	830 M	$0.00	0.00	Ordinary Shares - Class A
02/29/2024	HAYN	Haynes International Inc.	N/A	$60.14	$59.43	1.48%	$0.22	quarterly	02/05/2024	03/01/2024	03/15/2024	769 M	$2.92	20.50	Ordinary Shares
02/29/2024	HCC	Warrior Met Coal Inc	N/A	$61.31	$56.97	3.51%	$0.50	irregular	02/12/2024	03/01/2024	03/07/2024	3,207 M	$8.09	7.60	Ordinary Shares
02/29/2024	HLI	Houlihan Lokey Inc - Ordinary Shares - Class A	N/A	$156.62	$128.66	1.71%	$0.55	quarterly	02/01/2024	03/01/2024	03/15/2024	8,320 M	$4.51	27.02	Ordinary Shares - Class A
02/29/2024	HON	Honeywell International Inc	N/A	$207.83	$198.73	2.17%	$1.08	quarterly	02/16/2024	03/01/2024	03/15/2024	135,073 M	$8.79	23.35	Ordinary Shares
02/29/2024	HPK	HighPeak Energy Inc	N/A	$16.06	$16.57	0.97%	$0.04	quarterly	02/01/2024	03/01/2024	03/25/2024	2,056 M	$1.18	13.46	Ordinary Shares
02/29/2024	HQI	HireQuest Inc	N/A	$14.18	$13.40	1.79%	$0.06	quarterly	02/16/2024	03/01/2024	03/15/2024	199 M	$0.00	0.00	Ordinary Shares
02/29/2024	HWCPZ	Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25	Monetary Authorities-Central Bank	$24.62	$24.62	6.35%	$0.3906	quarterly	N/A	03/01/2024	03/15/2024	4,639 M	$4.25	0.00	6.25% NT REDEEM 15/06/2060 USD 25
02/29/2024	HY	Hyster Yale Inc - Ordinary Shares - Class A	N/A	$62.96	$58.88	2.21%	$0.325	quarterly	02/13/2024	03/01/2024	03/15/2024	884 M	$0.00	0.00	Ordinary Shares - Class A
02/29/2024	CHAI	ETF Series Solutions Trust - Defiance Israel Fixed Income ETF	N/A	$24.91	$25.69	1.03%	$0.0661	monthly	01/19/2024	03/01/2024	03/04/2024	2 M	$0.00	0.00	Defiance Israel Fixed Income ETF
02/29/2024	CHRW	C.H. Robinson Worldwide, Inc.	Freight Transportation Arrangement	$103.48	$74.08	3.29%	$0.61	quarterly	02/07/2024	03/01/2024	04/01/2024	12,140 M	$2.78	36.56	Ordinary Shares
02/29/2024	IBKR	Interactive Brokers Group Inc - Ordinary Shares - Class A	N/A	$128.93	$108.72	0.37%	$0.10	quarterly	01/16/2024	03/01/2024	03/14/2024	13,983 M	$6.31	20.53	Ordinary Shares - Class A
02/29/2024	IPG	Interpublic Group Of Cos., Inc.	Advertising Agencies	$32.61	$31.40	4.20%	$0.33	quarterly	02/08/2024	03/01/2024	03/15/2024	12,248 M	$2.70	11.87	Ordinary Shares
02/29/2024	JBGS	JBG SMITH Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.40	$16.58	4.22%	$0.175	quarterly	02/14/2024	03/01/2024	03/15/2024	1,505 M	-$1.57	-10.08	Ordinary Shares
02/29/2024	JNPR	Juniper Networks Inc	N/A	$38.88	$37.03	2.38%	$0.22	quarterly	01/30/2024	03/01/2024	03/22/2024	12,798 M	$0.72	54.76	Ordinary Shares
02/29/2024	K	Kellanova Co	N/A	$80.61	$55.15	4.06%	$0.56	quarterly	02/16/2024	03/01/2024	03/15/2024	27,416 M	$2.73	30.42	Ordinary Shares
02/29/2024	KLG	WK Kellogg Co	N/A	$17.17	$14.64	4.37%	$0.16	quarterly	02/08/2024	03/01/2024	03/15/2024	1,475 M	$0.00	0.00	Ordinary Shares
02/29/2024	KMPB	Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25	N/A	$22.45	$21.93	6.70%	$0.3672	quarterly	N/A	03/01/2024	03/15/2024	4,024 M	$0.80	0.00	FXDFR DB REDEEM 15/03/2062 USD 25
02/29/2024	LCNB	LCNB Corp	Monetary Authorities-Central Bank	$15.90	$14.08	6.25%	$0.22	quarterly	02/16/2024	03/01/2024	03/15/2024	226 M	$0.52	34.43	Ordinary Shares
02/29/2024	LFVN	Lifevantage Corporation	Toilet Preparation Manufacturing	$7.96	$6.82	2.05%	$0.035	quarterly	01/25/2024	03/01/2024	03/15/2024	99 M	$0.23	33.82	Ordinary Shares
02/29/2024	LMT	Lockheed Martin Corp.	N/A	$568.10	$428.24	2.94%	$3.15	quarterly	01/23/2024	03/01/2024	03/29/2024	135,411 M	$27.59	20.10	Ordinary Shares
02/29/2024	MBCN	Middlefield Banc Corp.	Monetary Authorities-Central Bank	$27.70	$24.54	3.26%	$0.20	quarterly	02/12/2024	03/01/2024	03/15/2024	226 M	$0.00	0.00	Ordinary Shares
02/29/2024	MBS	Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF	N/A	$8.79	$8.41	1.47%	$0.0309	monthly	02/28/2024	03/01/2024	03/04/2024	72 M	$0.00	0.00	Angel Oak Mortgage-Backed Securities ETF
02/29/2024	MBWM	Mercantile Bank Corp.	Monetary Authorities-Central Bank	$45.87	$36.84	3.80%	$0.35	quarterly	01/11/2024	03/01/2024	03/13/2024	742 M	$5.05	9.13	Ordinary Shares
02/29/2024	MCD	McDonald`s Corp	N/A	$288.66	$292.28	2.29%	$1.67	quarterly	02/07/2024	03/01/2024	03/15/2024	207,068 M	$11.43	24.93	Ordinary Shares
02/29/2024	MCK	Mckesson Corporation	Drugs and Druggists' Sundries Merchant Wholesalers	$561.08	$521.41	0.48%	$0.62	quarterly	N/A	03/01/2024	04/01/2024	72,759 M	$22.31	24.59	Ordinary Shares
02/29/2024	MCRI	Monarch Casino & Resort, Inc.	N/A	$75.83	$70.35	1.71%	$0.30	quarterly	02/06/2023	03/01/2024	03/15/2024	1,401 M	$4.28	16.81	Ordinary Shares
02/29/2024	METC	Ramaco Resources Inc - Ordinary Shares - Class A	N/A	$12.20	$17.58	3.13%	$0.1375	quarterly	12/06/2023	03/01/2024	03/15/2024	632 M	$1.27	11.07	Ordinary Shares - Class A
02/29/2024	METCB	Ramaco Resources Inc - Ordinary Shares - Class B	N/A	$11.29	$12.00	8.05%	$0.2416	quarterly	02/01/2024	03/01/2024	03/15/2024	632 M	$1.27	11.07	Ordinary Shares - Class B
02/29/2024	MFICL	MidCap Financial Investment Corporation - 8% NT REDEEM 15/12/2028 USD 25	Securities and Commodity Exchanges	$25.19	$25.18	8.10%	$0.5096	quarterly	N/A	03/01/2024	03/15/2024	1,306 M	$0.00	0.00	8% NT REDEEM 15/12/2028 USD 25
02/29/2024	MGEE	MGE Energy, Inc.	N/A	$86.69	$63.19	2.71%	$0.4275	quarterly	01/19/2024	03/01/2024	03/15/2024	3,137 M	$3.38	25.60	Ordinary Shares
02/29/2024	MLKN	MillerKnoll Inc	N/A	$29.43	$30.55	2.45%	$0.1875	quarterly	01/16/2024	03/02/2024	04/15/2024	2,057 M	$1.11	24.99	Ordinary Shares
02/29/2024	MOFG	MidWestOne Financial Group Inc	Monetary Authorities-Central Bank	$29.16	$22.92	4.23%	$0.2425	quarterly	01/23/2024	03/01/2024	03/15/2024	461 M	$1.96	14.89	Ordinary Shares
02/29/2024	MVBF	MVB Financial Corp.	Monetary Authorities-Central Bank	$20.92	$21.41	3.18%	$0.17	quarterly	02/20/2024	03/01/2024	03/15/2024	271 M	$0.00	0.00	Ordinary Shares
02/29/2024	NAVI	Navient Corp	Credit Card Issuing	$16.93	$16.26	3.94%	$0.16	quarterly	02/15/2024	03/01/2024	03/15/2024	1,852 M	$1.38	11.58	Ordinary Shares
02/29/2024	NBTB	NBT Bancorp. Inc.	Monetary Authorities-Central Bank	$49.08	$34.39	3.72%	$0.32	quarterly	01/22/2024	03/01/2024	03/15/2024	2,310 M	$2.59	18.99	Ordinary Shares
02/29/2024	NNI	Nelnet Inc - Ordinary Shares - Class A	Credit Card Issuing	$115.58	$85.87	1.30%	$0.28	quarterly	02/01/2024	03/01/2024	03/15/2024	2,957 M	$4.17	19.00	Ordinary Shares - Class A
02/29/2024	NPK	National Presto Industries, Inc.	N/A	$78.29	$77.33	18.10%	$3.50	irregular	02/16/2024	03/01/2024	03/15/2024	556 M	$4.61	16.94	Ordinary Shares
02/29/2024	NSSC	NAPCO Security Technologies Inc	N/A	$46.41	$45.03	0.89%	$0.10	quarterly	02/01/2024	03/01/2024	03/22/2024	1,710 M	$1.26	36.51	Ordinary Shares
02/29/2024	O	Realty Income Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$62.11	$52.11	1.97%	$0.2565	monthly	02/13/2024	03/01/2024	03/15/2024	54,090 M	$1.07	64.52	Ordinary Shares
02/29/2024	OBDC	Blue Owl Capital Corp	N/A	$15.16	$15.08	2.12%	$0.08	quarterly	02/21/2024	03/01/2024	03/15/2024	5,908 M	$1.80	8.43	Ordinary Shares
02/29/2024	OTEX	Open Text Corp	N/A	$31.83	$38.49	3.52%	$0.3391	quarterly	01/31/2024	03/01/2024	03/20/2024	8,534 M	$1.71	18.35	Ordinary Shares
02/29/2024	OUT	Outfront Media Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.05	$14.37	8.35%	$0.30	quarterly	02/21/2024	03/01/2024	03/28/2024	2,830 M	$1.30	12.97	Ordinary Shares
02/29/2024	PANL	Pangaea Logistics Solutions Ltd	N/A	$6.77	$8.38	4.77%	$0.10	quarterly	02/15/2024	03/01/2024	03/15/2024	317 M	$0.77	8.95	Ordinary Shares
02/29/2024	PAPI	Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF	N/A	$27.22	$25.85	2.19%	$0.1415	monthly	02/28/2024	03/01/2024	03/06/2024	63 M	$0.00	0.00	Parametric Equity Premium Income ETF
02/29/2024	PEP	PepsiCo Inc	N/A	$172.92	$165.34	3.06%	$1.265	quarterly	02/07/2024	03/01/2024	04/01/2024	237,463 M	$6.89	24.95	Ordinary Shares
02/29/2024	PII	Polaris Inc	N/A	$84.65	$92.71	2.85%	$0.66	quarterly	02/01/2024	03/01/2024	03/15/2024	4,719 M	$5.72	14.40	Ordinary Shares
02/29/2024	PINC	Premier Inc - Ordinary Shares - Class A	N/A	$20.38	$20.86	4.03%	$0.21	quarterly	01/25/2024	03/01/2024	03/15/2024	2,041 M	$1.04	17.07	Ordinary Shares - Class A
02/29/2024	PRDO	Perdoceo Education Corporation	N/A	$22.47	$17.81	2.47%	$0.11	quarterly	02/02/2024	03/01/2024	03/15/2024	1,474 M	$2.03	10.81	Ordinary Shares
02/29/2024	PRGS	Progress Software Corp.	N/A	$58.17	$53.36	1.31%	$0.175	quarterly	01/16/2024	03/01/2024	03/15/2024	2,487 M	$1.64	33.95	Ordinary Shares
02/29/2024	PTEN	Patterson-UTI Energy Inc	Drilling Oil and Gas Wells	$9.20	$11.57	2.77%	$0.08	quarterly	02/14/2024	03/01/2024	03/15/2024	3,620 M	$0.33	29.12	Ordinary Shares
02/29/2024	QVCC	QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25	N/A	$12.41	$14.68	10.64%	$0.3906	quarterly	N/A	03/01/2024	03/15/2024	0 M	$0.00	0.00	6.25% NT REDEEM 26/11/2068 USD 25
02/29/2024	QVCD	QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25	N/A	$12.57	$14.70	10.84%	$0.3984	quarterly	N/A	03/01/2024	03/15/2024	0 M	$0.00	0.00	6.375% NT REDEEM 13/09/2067 USD 25
02/29/2024	RF	Regions Financial Corp.	Monetary Authorities-Central Bank	$23.42	$18.63	5.15%	$0.24	quarterly	02/14/2024	03/01/2024	04/01/2024	21,432 M	$1.78	12.97	Ordinary Shares
02/29/2024	RZB	Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25	Reinsurance Carriers	$24.73	$25.09	5.73%	$0.3594	quarterly	N/A	03/01/2024	03/15/2024	14,539 M	$12.88	0.00	FXDFR DB REDEEM 15/06/2056 USD 25
02/29/2024	SAFT	Safety Insurance Group, Inc.	N/A	$88.48	$82.16	4.38%	$0.90	quarterly	02/15/2024	03/01/2024	03/15/2024	1,314 M	$3.45	25.89	Ordinary Shares
02/29/2024	SB	Safe Bulkers, Inc	Deep Sea Freight Transportation	$5.11	$4.64	4.31%	$0.05	quarterly	02/12/2024	03/01/2024	03/19/2024	546 M	$0.65	7.66	Ordinary Shares
02/29/2024	SCL	Stepan Co.	N/A	$77.63	$89.20	1.68%	$0.375	quarterly	02/20/2024	03/01/2024	03/15/2024	1,746 M	$1.52	50.19	Ordinary Shares
02/29/2024	SEM	Select Medical Holdings Corporation	N/A	$36.07	$27.23	1.84%	$0.125	quarterly	02/13/2024	03/01/2024	03/13/2024	4,690 M	$2.10	17.66	Ordinary Shares
02/29/2024	SF	Stifel Financial Corp.	N/A	$88.14	$75.86	2.21%	$0.42	quarterly	02/07/2024	03/01/2024	03/15/2024	9,035 M	$4.70	17.30	Ordinary Shares
02/29/2024	SSNC	SS&C Technologies Holdings Inc	Data Processing, Hosting, and Related Services	$75.10	$63.76	1.51%	$0.24	quarterly	02/13/2024	03/01/2024	03/15/2024	18,429 M	$2.76	26.39	Ordinary Shares
02/29/2024	STRRP	Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A	N/A	$9.74	$10.11	9.89%	$0.25	quarterly	02/16/2024	03/01/2024	03/11/2024	13 M	-$2.78	-1.51	10% PRF PERPETUAL USD 10 - Ser A
02/29/2024	TAC	Transalta Corp.	N/A	$8.80	$6.87	2.58%	$0.0442	quarterly	11/21/2023	03/01/2024	04/01/2024	2,627 M	$0.00	0.00	Ordinary Shares
02/29/2024	TAP	Molson Coors Beverage Company - Ordinary Shares - Class B	Breweries	$53.97	$62.42	2.82%	$0.44	quarterly	02/13/2024	03/01/2024	03/15/2024	10,537 M	$5.44	9.02	Ordinary Shares - Class B
02/29/2024	TCBIO	Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B	Monetary Authorities-Central Bank	$20.55	$21.05	6.83%	$0.3594	quarterly	01/22/2024	03/01/2024	03/15/2024	3,105 M	$2.76	23.46	5.75% PRF PERPETUAL USD 25 - Ser B
02/29/2024	TFX	Teleflex Incorporated	Surgical and Medical Instrument Manufacturing	$245.17	$222.79	0.61%	$0.34	quarterly	02/22/2024	03/01/2024	03/15/2024	11,552 M	$5.57	43.83	Ordinary Shares
02/29/2024	TGH	Textainer Group Holdings Limited	General Rental Centers	$49.99	$49.90	2.40%	$0.30	quarterly	02/13/2024	03/01/2024	03/15/2024	2,119 M	$4.88	10.02	Ordinary Shares
02/29/2024	TMUS	T-Mobile US Inc	N/A	$198.71	$163.30	1.59%	$0.65	quarterly	01/24/2024	03/01/2024	03/14/2024	231,863 M	$7.97	24.52	Ordinary Shares
02/29/2024	TPL	Texas Pacific Land Corporation	N/A	$868.89	$525.09	2.67%	$3.50	quarterly	02/13/2024	03/01/2024	03/15/2024	19,968 M	$19.44	44.60	Ordinary Shares
02/29/2024	TRINL	Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25	N/A	$24.98	$25.15	6.96%	$0.4375	quarterly	N/A	03/01/2024	03/15/2024	749 M	$1.62	0.00	7% NT REDEEM 16/01/2025 USD 25
02/29/2024	TRMK	Trustmark Corp.	Monetary Authorities-Central Bank	$33.34	$26.86	3.43%	$0.23	quarterly	01/23/2024	03/01/2024	03/15/2024	2,039 M	$3.03	10.99	Ordinary Shares
02/29/2024	TRS	Trimas Corporation	N/A	$25.51	$23.50	0.68%	$0.04	quarterly	02/19/2024	03/01/2024	03/08/2024	1,037 M	$0.98	25.60	Ordinary Shares
02/29/2024	TRST	Trustco Bank Corp.	Monetary Authorities-Central Bank	$34.88	$27.29	5.28%	$0.36	quarterly	02/20/2024	03/01/2024	04/01/2024	662 M	$2.59	13.46	Ordinary Shares
02/29/2024	TSN	Tyson Foods, Inc. - Ordinary Shares - Class A	N/A	$64.31	$54.24	3.61%	$0.49	quarterly	11/10/2023	03/01/2024	03/15/2024	23,128 M	-$0.02	-2,625.88	Ordinary Shares - Class A
02/29/2024	TT	Trane Technologies plc - Ordinary Shares - Class A	N/A	$361.66	$281.97	1.19%	$0.84	quarterly	02/07/2024	03/01/2024	03/29/2024	81,616 M	$10.11	35.15	Ordinary Shares - Class A
02/29/2024	TW	Tradeweb Markets Inc - Ordinary Shares Cls A	N/A	$118.25	$105.82	0.38%	$0.10	quarterly	02/02/2024	03/01/2024	03/15/2024	13,750 M	$2.02	31.76	Ordinary Shares Cls A
02/29/2024	UFPI	UFP Industries Inc	N/A	$121.79	$114.63	1.15%	$0.33	quarterly	02/01/2024	03/01/2024	03/15/2024	7,412 M	$7.72	16.02	Ordinary Shares
02/29/2024	UHS	Universal Health Services, Inc. - Ordinary Shares - Class B	General Medical and Surgical Hospitals	$237.97	$167.06	0.48%	$0.20	quarterly	01/17/2024	03/01/2024	03/15/2024	17,365 M	$13.61	15.15	Ordinary Shares - Class B
02/29/2024	UNMA	Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25	N/A	$24.88	$24.65	6.34%	$0.3906	quarterly	N/A	03/01/2024	03/15/2024	10,309 M	$6.79	0.00	6.25% NT REDEEM 15/06/2058 USD 25
02/29/2024	UYLD	Angel Oak Funds Trust - Angel Oak UltraShort Income ETF	N/A	$51.09	$50.82	0.77%	$0.0977	monthly	02/28/2024	03/01/2024	03/04/2024	563 M	$0.00	0.00	Angel Oak UltraShort Income ETF
02/29/2024	VIRT	Virtu Financial Inc - Ordinary Shares - Class A	N/A	$30.71	$18.05	5.32%	$0.24	quarterly	01/25/2024	03/01/2024	03/15/2024	2,678 M	$1.98	14.98	Ordinary Shares - Class A
02/29/2024	WD	Walker & Dunlop Inc	Mortgage and Nonmortgage Loan Brokers	$107.06	$95.38	2.73%	$0.65	Quarterly	02/14/2024	03/01/2024	03/15/2024	3,613 M	$2.59	42.29	Ordinary Shares
02/29/2024	WEN	Wendy`s Co - Ordinary Shares - Class A	N/A	$16.92	$18.11	5.52%	$0.25	quarterly	02/15/2024	03/01/2024	03/15/2024	3,439 M	$0.97	17.06	Ordinary Shares - Class A
02/29/2024	WHFCL	WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25	N/A	$25.13	$24.99	7.88%	$0.4922	quarterly	N/A	03/01/2024	03/15/2024	276 M	$0.00	0.00	7.875% NT REDEEM 15/09/2028 USD 25
02/29/2024	WHG	Westwood Holdings Group Inc	N/A	$13.34	$12.12	4.95%	$0.15	quarterly	02/14/2024	03/01/2024	04/03/2024	124 M	$0.72	20.79	Ordinary Shares
02/29/2024	WHR	Whirlpool Corp.	N/A	$100.29	$107.39	6.52%	$1.75	quarterly	02/19/2024	03/01/2024	03/15/2024	5,505 M	$9.70	10.29	Ordinary Shares
02/29/2024	WMS	Advanced Drainage Systems Inc	N/A	$156.76	$163.24	0.34%	$0.14	quarterly	02/08/2024	03/01/2024	03/15/2024	12,153 M	$6.33	24.42	Ordinary Shares
02/29/2024	WTS	Watts Water Technologies, Inc. - Ordinary Shares - Class A	N/A	$196.70	$203.95	0.71%	$0.36	quarterly	02/07/2024	03/01/2024	03/15/2024	5,389 M	$8.25	19.52	Ordinary Shares - Class A
02/29/2024	ZIONL	Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1	Commercial Banking	$25.79	$25.25	9.55%	$0.6026	quarterly	N/A	03/01/2024	03/15/2024	0 M	$0.00	0.00	FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
02/29/2024	ZIONO	Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G	Monetary Authorities-Central Bank	$25.64	$25.50	9.80%	$0.6248	quarterly	02/02/2024	03/01/2024	03/15/2024	7,320 M	$4.16	0.00	FXDFR PRF PERPETUAL USD 25 - Ser G
02/29/2024	ZIONP	Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$22.50	$20.70	7.53%	$0.3897	quarterly	02/02/2024	03/01/2024	03/15/2024	7,320 M	$4.16	0.00	FR PRF PERPETUAL USD 25 - Ser A

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