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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 
03/27/2024 N/A ANTX AN2 Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 34 M 0.00 N/A N/A N/A N/A
03/27/2024 N/A BCDA BioCardia Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 6 M 0.00 N/A N/A N/A N/A
03/27/2024 N/A BOLT Bolt Biotherapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 26 M -1.74 N/A N/A N/A N/A
03/27/2024 N/A CCL Carnival Corp. - Ordinary Shares (Paired Stock) N/A N/A N/A 18,521 M 0.71 N/A N/A N/A N/A
03/27/2024 N/A COCP Cocrystal Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 18 M 0.00 N/A N/A N/A N/A
03/27/2024 N/A DCTH Delcath Systems Inc Surgical and Medical Instrument Manufacturing N/A N/A 306 M 0.00 N/A N/A N/A N/A
03/27/2024 N/A FC Franklin Covey Co. N/A N/A N/A 527 M 1.34 N/A N/A N/A N/A
03/27/2024 N/A GME Gamestop Corporation - Ordinary Shares - Class A N/A N/A N/A 7,132 M 0.08 N/A N/A N/A N/A
03/27/2024 N/A MIST Milestone Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 76 M -1.39 N/A N/A N/A N/A
03/27/2024 N/A OPGN Opgen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -26.56 N/A N/A N/A N/A
03/27/2024 N/A PAYX Paychex Inc. N/A N/A N/A 47,249 M 4.67 N/A N/A N/A N/A
03/27/2024 N/A PLSE Pulse Biosciences Inc Surgical and Medical Instrument Manufacturing N/A N/A 1,142 M -0.91 N/A N/A N/A N/A
03/27/2024 N/A QUBT Quantum Computing Inc N/A N/A N/A 59 M -0.31 N/A N/A N/A N/A
03/27/2024 N/A RH RH - Ordinary Shares - Class A N/A N/A N/A 4,680 M 4.05 N/A N/A N/A N/A
03/27/2024 N/A RPHM Reneo Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 49 M 0.00 N/A N/A N/A N/A
03/27/2024 N/A SYBX Synlogic Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M -5.44 N/A N/A N/A N/A
03/27/2024 N/A THRD Third Harmonic Bio Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 475 M 0.00 N/A N/A N/A N/A
03/27/2024 N/A TNGX Tango Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,268 M -1.11 N/A N/A N/A N/A
03/27/2024 N/A VRNT Verint Systems, Inc. N/A N/A N/A 1,947 M 0.47 N/A N/A N/A N/A
03/27/2024 N/A WGO Winnebago Industries, Inc. Motor Home Manufacturing N/A N/A 1,727 M 2.65 N/A N/A N/A N/A
03/27/2024 N/A XOS Xos Inc N/A N/A N/A 40 M -7.54 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 
03/27/2024 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $25.00 2.16% $0.1351 Monthly 03/26/2024 03/28/2024 04/01/2024 23 M $0.00 0.00 Alternative Access First Priority CLO Bond ETF
03/27/2024 ABCB Ameris Bancorp Monetary Authorities-Central Bank $61.63 $48.14 1.25% $0.15 Quarterly 03/14/2024 03/31/2024 04/08/2024 4,257 M $4.51 13.68 Ordinary Shares
03/27/2024 ACRE Ares Commercial Real Estate Corp Mortgage and Nonmortgage Loan Brokers $7.06 $7.37 13.57% $0.25 quarterly 02/22/2024 03/28/2024 04/16/2024 385 M -$0.90 -7.91 Ordinary Shares
03/27/2024 ACU Acme United Corp. N/A $44.09 $46.12 1.30% $0.15 Quarterly 03/15/2024 03/28/2024 04/19/2024 163 M $0.00 0.00 Ordinary Shares
03/27/2024 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $56.68 1.74% $0.247 Monthly 03/12/2024 03/28/2024 04/12/2024 7,347 M $1.80 41.01 Ordinary Shares
03/27/2024 ADVE Matthews International Funds - Matthews Asia Dividend Active ETF N/A $34.24 $32.40 1.76% $0.1422 Quarterly 03/26/2024 03/28/2024 04/02/2024 3 M $0.00 0.00 Matthews Asia Dividend Active ETF
03/27/2024 AFCG AFC Gamma Inc Mortgage and Nonmortgage Loan Brokers $10.46 $12.51 15.35% $0.48 quarterly 03/04/2024 03/31/2024 04/15/2024 216 M $0.51 14.24 Ordinary Shares
03/27/2024 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $9.79 4.90% $0.12 Monthly 03/13/2024 03/29/2024 04/09/2024 7,989 M $0.42 27.55 Ordinary Shares
03/27/2024 AHR American Healthcare REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $14.36 6.96% $0.25 Quarterly 03/15/2024 03/28/2024 04/19/2024 2,781 M $0.00 0.00 Ordinary Shares
03/27/2024 AKR Acadia Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $22.51 $16.70 4.31% $0.18 quarterly 02/28/2024 03/28/2024 04/15/2024 2,371 M $0.01 2,685.17 Ordinary Shares
03/27/2024 ALCO Alico Inc. N/A $29.34 $29.35 0.68% $0.05 Quarterly 03/14/2024 03/28/2024 04/11/2024 223 M $3.42 8.58 Ordinary Shares
03/27/2024 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $16.52 1.94% $0.08 Monthly 03/18/2024 03/28/2024 04/15/2024 3,499 M $0.88 16.88 Ordinary Shares
03/27/2024 APRD Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April N/A $24.96 $24.52 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 9 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - April
03/27/2024 APRH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April N/A $24.99 $24.50 7.93% $0.4855 Quarterly 03/08/2024 03/28/2024 04/01/2024 29 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - April
03/27/2024 APRJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April N/A $24.84 $24.52 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 40 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - April
03/27/2024 APRQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April N/A $24.82 $24.50 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 20 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - April
03/27/2024 AQN Algonquin Power & Utilities Corp N/A $5.41 $6.25 9.39% $0.1468 Quarterly 03/08/2024 03/28/2024 04/15/2024 4,149 M $0.00 0.00 Ordinary Shares
03/27/2024 ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $119.57 $127.68 3.98% $1.27 quarterly 03/04/2024 03/28/2024 04/15/2024 20,916 M $0.81 149.69 Ordinary Shares
03/27/2024 ARI Apollo Commercial Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $10.59 $10.96 12.77% $0.35 Quarterly 03/12/2024 03/28/2024 04/15/2024 1,465 M $0.05 202.17 Ordinary Shares
03/27/2024 ATNI ATN International Inc N/A $26.70 $31.27 3.07% $0.24 Quarterly 03/18/2024 03/31/2024 04/05/2024 404 M -$0.79 -33.45 Ordinary Shares
03/27/2024 AVB Avalonbay Communities Inc. Lessors of Residential Buildings and Dwellings $225.73 $183.69 3.70% $1.70 quarterly 01/31/2024 03/28/2024 04/15/2024 32,103 M $5.90 38.23 Ordinary Shares
03/27/2024 BANF Bancfirst Corp. Monetary Authorities-Central Bank $106.40 $87.60 1.96% $0.43 quarterly 02/22/2024 03/28/2024 04/15/2024 3,514 M $5.99 17.49 Ordinary Shares
03/27/2024 BANFP BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 N/A $25.80 $25.67 7.01% $0.45 quarterly 02/22/2024 03/28/2024 04/15/2024 0 M $0.00 0.00 7.20% PFS REDEEM 31/03/2034 USD 25
03/27/2024 BBW Build A Bear Workshop Inc N/A $33.38 $29.73 2.69% $0.20 Quarterly 03/13/2024 03/28/2024 04/11/2024 461 M $3.49 9.28 Ordinary Shares
03/27/2024 BCSF Bain Capital Specialty Finance Inc N/A $17.11 $15.68 0.77% $0.03 Quarterly 02/27/2024 03/28/2024 04/30/2024 1,105 M $2.00 8.56 Ordinary Shares
03/27/2024 BEN Franklin Resources, Inc. N/A $20.24 $27.63 4.49% $0.31 quarterly 02/06/2024 03/28/2024 04/12/2024 10,585 M $1.61 13.07 Ordinary Shares
03/27/2024 BGS B&G Foods, Inc N/A $8.47 $11.45 6.64% $0.19 quarterly 02/26/2024 03/28/2024 04/30/2024 671 M -$1.50 -5.76 Ordinary Shares
03/27/2024 BHE Benchmark Electronics Inc. N/A $42.51 $30.19 2.19% $0.165 Quarterly 03/11/2024 03/29/2024 04/12/2024 1,535 M $1.86 22.74 Ordinary Shares
03/27/2024 BHR Braemar Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $3.11 $2.01 9.95% $0.05 quarterly 01/08/2024 03/28/2024 04/15/2024 207 M -$1.28 -2.50 Ordinary Shares
03/27/2024 BIBL Northern Lights Fund Trust IV - Inspire 100 ETF N/A $40.18 $38.76 0.86% $0.0836 Quarterly 03/26/2024 03/28/2024 04/02/2024 346 M $0.00 0.00 Inspire 100 ETF
03/27/2024 BLES Northern Lights Fund Trust IV - Inspire Global Hope ETF N/A $38.95 $37.49 1.59% $0.1486 Quarterly 03/26/2024 03/28/2024 04/02/2024 113 M $0.00 0.00 Inspire Global Hope ETF
03/27/2024 BNL Broadstone Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.30 $15.44 7.38% $0.285 quarterly 02/21/2024 03/29/2024 04/15/2024 3,450 M $0.80 22.03 Ordinary Shares
03/27/2024 BRSP BrightSpire Capital Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $5.95 $6.81 11.75% $0.20 Quarterly 03/15/2024 03/29/2024 04/15/2024 777 M -$1.01 -6.03 Ordinary Shares - Class A
03/27/2024 BXMT Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $18.46 $19.78 12.54% $0.62 Quarterly 03/15/2024 03/28/2024 04/15/2024 3,205 M -$0.93 -20.32 Ordinary Shares - Class A
03/27/2024 BXP BXP Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $75.22 $63.15 6.21% $0.98 Quarterly 03/18/2024 03/28/2024 04/30/2024 11,814 M $1.02 75.45 Ordinary Shares
03/27/2024 BXSL Blackstone Secured Lending Fund. N/A $30.15 $30.81 10.00% $0.77 Quarterly 02/28/2024 03/31/2024 04/26/2024 6,059 M $0.00 0.00 Ordinary Shares
03/27/2024 CAL Caleres Inc N/A $42.13 $41.09 0.68% $0.07 Quarterly 03/14/2024 03/28/2024 04/12/2024 1,480 M $4.71 9.23 Ordinary Shares
03/27/2024 CCAP Crescent Capital BDC Inc N/A $18.40 $17.03 9.63% $0.41 quarterly 02/21/2024 03/29/2024 04/15/2024 681 M $0.00 0.00 Ordinary Shares
03/27/2024 CDP COPT Defense Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $29.79 $24.05 4.91% $0.295 quarterly 02/22/2024 03/29/2024 04/17/2024 3,356 M -$1.02 -29.23 Ordinary Shares
03/27/2024 CETXP Cemtrex Inc. - 10% PRF PERPETUAL USD 10 - Ser 1 N/A $0.11 $0.44 N/A $0.00 Semi-Annual 03/18/2024 03/29/2024 04/05/2024 3 M $0.00 0.00 10% PRF PERPETUAL USD 10 - Ser 1
03/27/2024 CGBD Carlyle Secured Lending Inc N/A $16.97 $16.23 9.86% $0.40 quarterly 02/20/2024 03/29/2024 04/17/2024 862 M $0.00 0.00 Ordinary Shares
03/27/2024 CLDT Chatham Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $8.56 $10.13 2.76% $0.07 Quarterly 03/13/2024 03/28/2024 04/15/2024 419 M -$0.17 -51.53 Ordinary Shares
03/27/2024 CM Canadian Imperial Bank Of Commerce Monetary Authorities-Central Bank $58.44 $50.07 7.19% $0.90 quarterly 02/29/2024 03/28/2024 04/29/2024 55,112 M $4.77 12.44 Ordinary Shares
03/27/2024 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $24.60 5.97% $0.3672 quarterly N/A 03/28/2024 04/15/2024 20,272 M $3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
03/27/2024 CMTG Claros Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $8.00 $9.43 10.60% $0.25 Quarterly 03/15/2024 03/29/2024 04/15/2024 1,110 M -$0.71 -11.18 Ordinary Shares
03/27/2024 COLD Americold Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.00 $24.77 3.55% $0.22 quarterly 03/07/2024 03/28/2024 04/15/2024 8,241 M -$1.00 -29.09 Ordinary Shares
03/27/2024 CP Canadian Pacific Kansas City Limited Line-Haul Railroads $82.94 $88.46 0.63% $0.1402 Quarterly 01/30/2024 03/28/2024 04/29/2024 77,393 M $2.79 29.72 Ordinary Shares
03/27/2024 CPHC Canterbury Park Holding Corp N/A $20.00 $23.14 1.21% $0.07 Quarterly 03/14/2024 03/29/2024 04/12/2024 100 M $0.77 26.11 Ordinary Shares
03/27/2024 CPT Camden Property Trust Lessors of Residential Buildings and Dwellings $125.20 $97.16 4.24% $1.03 quarterly 02/01/2024 03/29/2024 04/17/2024 13,351 M $3.63 33.68 Ordinary Shares
03/27/2024 CRT Cross Timbers Royalty Trust N/A $9.59 $13.10 0.59% $0.0194 Monthly 03/18/2024 03/28/2024 04/12/2024 58 M $0.00 0.00 Ordinary Shares
03/27/2024 CSR Centerspace Lessors of Residential Buildings and Dwellings $74.80 $56.28 5.33% $0.75 quarterly 02/20/2024 03/28/2024 04/08/2024 1,144 M -$0.74 -95.28 Ordinary Shares
03/27/2024 CTRE CareTrust REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.88 $24.19 4.80% $0.29 Quarterly 03/18/2024 03/28/2024 04/15/2024 4,608 M $0.59 62.20 Ordinary Shares
03/27/2024 CTS CTS Corp. N/A $49.25 $46.91 0.34% $0.04 quarterly 02/08/2024 03/28/2024 04/26/2024 1,495 M $1.77 27.13 Ordinary Shares
03/27/2024 CW Curtiss-Wright Corp. N/A $315.86 $253.57 0.32% $0.20 quarterly 02/08/2024 03/28/2024 04/15/2024 12,097 M $10.20 30.81 Ordinary Shares
03/27/2024 DBI Designer Brands Inc - Ordinary Shares - Class A N/A $6.64 $10.62 1.88% $0.05 Quarterly 03/14/2024 03/29/2024 04/12/2024 332 M $0.30 18.00 Ordinary Shares - Class A
03/27/2024 DBRG DigitalBridge Group Inc - Ordinary Shares - Class A Lessors of Other Real Estate Property $12.49 $19.26 0.21% $0.01 quarterly 02/16/2024 03/31/2024 04/15/2024 2,169 M $2.27 5.49 Ordinary Shares - Class A
03/27/2024 DDS Dillard`s Inc. - Ordinary Shares - Class A N/A $338.97 $458.05 0.22% $0.25 quarterly 02/29/2024 03/28/2024 05/06/2024 4,152 M $43.95 5.79 Ordinary Shares - Class A
03/27/2024 DE Deere & Co. Farm Machinery and Equipment Manufacturing $385.74 $409.14 1.44% $1.47 quarterly 02/28/2024 03/29/2024 05/08/2024 105,538 M $33.29 11.15 Ordinary Shares
03/27/2024 DEI Douglas Emmett Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $16.00 $13.67 5.56% $0.19 quarterly 02/29/2024 03/28/2024 04/16/2024 2,679 M -$0.21 -75.67 Ordinary Shares
03/27/2024 DHR Danaher Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $269.31 $248.77 0.43% $0.27 Quarterly 02/21/2024 03/28/2024 04/26/2024 194,499 M $6.02 46.28 Ordinary Shares
03/27/2024 DIVD EA Series Trust - Altrius Global Dividend ETF N/A $34.14 $33.47 N/A $0.00 monthly N/A 03/28/2024 03/29/2024 7 M $0.00 0.00 Altrius Global Dividend ETF
03/27/2024 DKS Dicks Sporting Goods, Inc. N/A $236.96 $222.59 1.98% $1.10 Quarterly 03/13/2024 03/29/2024 04/12/2024 13,725 M $12.06 13.49 Ordinary Shares
03/27/2024 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $9.08 2.86% $0.065 monthly 12/14/2023 03/28/2024 04/10/2024 3,368 M $0.00 0.00 Ordinary Shares
03/27/2024 DOX Amdocs Ltd Custom Computer Programming Services $86.96 $89.90 2.13% $0.479 quarterly 02/06/2024 03/29/2024 04/26/2024 10,222 M $4.34 20.45 Ordinary Shares
03/27/2024 DRH Diamondrock Hospitality Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $8.79 $9.62 1.25% $0.03 quarterly 03/04/2024 03/29/2024 04/12/2024 1,822 M $0.29 29.74 Ordinary Shares
03/27/2024 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $20.59 5.31% $0.2734 quarterly N/A 03/28/2024 04/15/2024 25,871 M $6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
03/27/2024 EARN Ellington Credit Co. N/A $6.92 $6.87 4.66% $0.08 monthly 03/07/2024 03/29/2024 04/25/2024 175 M $0.00 0.00 Ordinary Shares
03/27/2024 EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc Investment Banking and Securities Dealing $4.96 $4.75 7.58% $0.09 Quarterly 03/18/2024 03/28/2024 04/15/2024 327 M $0.00 0.00 Ordinary Shares
03/27/2024 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $11.61 4.48% $0.13 Monthly 03/07/2024 03/29/2024 04/25/2024 1,143 M $1.28 11.62 Ordinary Shares
03/27/2024 EGP Eastgroup Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $186.40 $178.10 2.85% $1.27 quarterly 03/08/2024 03/28/2024 04/15/2024 9,083 M $4.79 40.14 Ordinary Shares
03/27/2024 EIX Edison International N/A $87.03 $69.40 4.50% $0.78 quarterly 02/22/2024 03/28/2024 04/30/2024 33,609 M $2.49 34.97 Ordinary Shares
03/27/2024 ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings $72.71 $64.33 2.97% $0.4775 quarterly 02/06/2024 03/28/2024 04/12/2024 13,562 M $1.83 37.98 Ordinary Shares
03/27/2024 EMP Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 N/A $23.06 $23.69 5.17% $0.3062 quarterly N/A 03/28/2024 04/01/2024 0 M $0.00 0.00 4.90% BD REDEEM 01/10/2066 USD 25
03/27/2024 ENO Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 N/A $24.25 $24.30 5.66% $0.3438 quarterly N/A 03/28/2024 04/01/2024 0 M $0.00 0.00 5.50% BD REDEEM 01/04/2066 USD 25
03/27/2024 ENSG Ensign Group Inc N/A $151.30 $125.62 0.19% $0.06 Quarterly 03/22/2024 03/31/2024 04/30/2024 8,645 M $3.91 38.35 Ordinary Shares
03/27/2024 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $42.18 2.70% $0.285 monthly 02/28/2024 03/28/2024 04/15/2024 3,594 M $2.44 19.38 Ordinary Shares
03/27/2024 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $19.52 N/A $0.00 monthly 03/08/2024 03/28/2024 04/01/2024 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
03/27/2024 EPRT Essential Properties Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $31.91 $26.53 4.30% $0.285 quarterly 03/07/2024 03/29/2024 04/12/2024 5,595 M $1.16 28.97 Ordinary Shares
03/27/2024 EQBK Equity Bancshares Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $40.79 $34.08 1.41% $0.12 Quarterly 03/15/2024 03/29/2024 04/15/2024 623 M $0.64 63.36 Ordinary Shares - Class A
03/27/2024 ESAB ESAB Corp N/A $104.97 $110.10 0.22% $0.06 quarterly 02/22/2024 03/29/2024 04/12/2024 6,344 M $4.09 25.47 Ordinary Shares
03/27/2024 ESS Essex Property Trust, Inc. Lessors of Residential Buildings and Dwellings $301.79 $241.41 4.06% $2.45 quarterly 02/22/2024 03/29/2024 04/12/2024 19,380 M $8.07 37.39 Ordinary Shares
03/27/2024 FBNC First Bancorp Monetary Authorities-Central Bank $42.52 $35.94 2.45% $0.22 Quarterly 03/15/2024 03/31/2024 04/25/2024 1,754 M $2.74 15.55 Ordinary Shares
03/27/2024 FBRT Franklin BSP Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $13.62 $13.16 10.79% $0.355 Quarterly 03/18/2024 03/29/2024 04/10/2024 1,115 M $0.83 16.44 Ordinary Shares
03/27/2024 FCPT Four Corners Property Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $28.35 $24.26 5.69% $0.345 Quarterly 03/11/2024 03/28/2024 04/15/2024 2,627 M $1.07 27.00 Ordinary Shares
03/27/2024 FITB Fifth Third Bancorp Monetary Authorities-Central Bank $42.67 $36.74 3.81% $0.35 Quarterly 03/18/2024 03/28/2024 04/15/2024 28,892 M $3.13 13.40 Ordinary Shares
03/27/2024 FITBI Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I Monetary Authorities-Central Bank $25.65 N/A N/A $0.5879 Quarterly 03/18/2024 03/28/2024 04/01/2024 28,892 M $3.13 13.40 FXDFR PRF PERPETUAL USD 25 - Ser I
03/27/2024 FITBO Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th Monetary Authorities-Central Bank $21.07 $23.17 5.34% $0.3094 Quarterly 03/18/2024 03/28/2024 04/01/2024 28,892 M $3.13 13.40 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
03/27/2024 FITBP Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B Monetary Authorities-Central Bank $24.81 $24.95 6.01% $0.375 Quarterly 03/18/2024 03/28/2024 04/01/2024 28,892 M $3.13 13.40 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
03/27/2024 FLS Flowserve Corp. N/A $49.88 $45.73 1.84% $0.21 quarterly 02/20/2024 03/28/2024 04/12/2024 6,553 M $1.93 25.64 Ordinary Shares
03/27/2024 FMAO Farmers & Merchants Bancorp Inc. Monetary Authorities-Central Bank $27.06 $22.50 3.91% $0.22 Quarterly 03/19/2024 03/29/2024 04/20/2024 376 M $0.00 0.00 Ordinary Shares
03/27/2024 FMC FMC Corp. N/A $64.58 $62.70 3.70% $0.58 quarterly 02/27/2024 03/28/2024 04/18/2024 8,061 M $11.05 5.82 Ordinary Shares
03/27/2024 FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $56.73 $52.07 2.84% $0.37 quarterly 02/07/2024 03/28/2024 04/15/2024 7,508 M $2.14 26.60 Ordinary Shares
03/27/2024 FSV FirstService Corp N/A $180.17 $166.65 0.60% $0.25 quarterly 02/05/2024 03/29/2024 04/05/2024 8,097 M $0.00 0.00 Ordinary Shares
03/27/2024 FULTP Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int Monetary Authorities-Central Bank $18.49 $18.76 6.83% $0.3202 Quarterly 03/19/2024 03/31/2024 04/15/2024 3,520 M $1.68 12.44 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
03/27/2024 GHI Greystone Housing Impact Investors LP - Unit Mortgage and Nonmortgage Loan Brokers $14.29 $16.30 N/A $0.00 Quarterly 03/13/2024 03/28/2024 04/30/2024 333 M $1.23 11.70 Unit
03/27/2024 GPJA Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25 N/A $24.65 $24.59 5.08% $0.3125 quarterly N/A 03/28/2024 04/01/2024 0 M $0.00 0.00 5% NT REDEEM 01/10/2077 USD 25
03/27/2024 GSBD Goldman Sachs BDC Inc N/A $14.13 $14.96 12.03% $0.45 quarterly 02/28/2024 03/28/2024 04/26/2024 1,651 M $0.82 18.27 Ordinary Shares
03/27/2024 GTY Getty Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $31.78 $26.83 6.71% $0.45 quarterly 02/13/2024 03/28/2024 04/11/2024 1,722 M $1.20 27.10 Ordinary Shares
03/27/2024 GVA Granite Construction Inc. N/A $75.16 $57.36 0.91% $0.13 Quarterly 03/12/2024 03/28/2024 04/15/2024 3,284 M $1.63 36.67 Ordinary Shares
03/27/2024 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $34.92 1.13% $0.0985 Monthly 01/12/2024 03/28/2024 04/02/2024 274 M $0.00 0.00 Hartford Core Bond ETF
03/27/2024 HJAN Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January N/A $24.61 $24.68 N/A $0.00 monthly 03/08/2024 03/28/2024 04/01/2024 10 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - January
03/27/2024 HLAL Listed Funds Trust - Wahed FTSE USA Shariah ETF N/A $51.20 $48.48 N/A $0.00 quarterly N/A 03/28/2024 03/29/2024 518 M $0.00 0.00 Wahed FTSE USA Shariah ETF
03/27/2024 HMC Honda Motor - ADR N/A $32.95 $37.32 8.01% $0.7471 Semi-Annual 03/08/2024 03/28/2024 06/11/2024 57,992 M $4.48 7.99 ADR
03/27/2024 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $38.80 0.98% $0.0948 Monthly 01/11/2024 03/28/2024 04/02/2024 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
03/27/2024 HOCT Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October N/A $23.85 $24.06 2.51% $0.1511 Monthly 03/08/2024 03/28/2024 04/01/2024 14 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - October
03/27/2024 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $38.87 2.04% $0.1987 Monthly 01/11/2024 03/28/2024 04/02/2024 86 M $0.00 0.00 Hartford AAA CLO ETF
03/27/2024 HST Host Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.72 $20.61 3.88% $0.20 quarterly 02/22/2024 03/28/2024 04/15/2024 12,433 M $1.06 16.51 Ordinary Shares
03/27/2024 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $34.03 1.85% $0.1574 Monthly 01/11/2024 03/28/2024 04/02/2024 58 M $0.00 0.00 Hartford Sustainable Income ETF
03/27/2024 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $19.44 1.09% $0.0529 Monthly 01/11/2024 03/28/2024 04/02/2024 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
03/27/2024 HTLFP Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT Monetary Authorities-Central Bank $25.43 $25.10 6.97% $0.4375 quarterly 01/24/2024 03/31/2024 04/15/2024 2,391 M $1.42 39.11 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
03/27/2024 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $33.75 N/A $0.00 monthly 01/11/2024 03/28/2024 04/02/2024 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
03/27/2024 HUM Humana Inc. HMO Medical Centers $354.47 $349.50 1.01% $0.885 quarterly 02/15/2024 03/29/2024 04/26/2024 42,679 M $14.00 24.94 Ordinary Shares
03/27/2024 HURC Hurco Companies, Inc. N/A $17.14 $19.90 3.22% $0.16 Quarterly 03/15/2024 03/29/2024 04/12/2024 112 M -$0.45 -38.35 Ordinary Shares
03/27/2024 CHMI Cherry Hill Mortgage Investment Corporation Mortgage and Nonmortgage Loan Brokers $3.53 $3.46 17.34% $0.15 Quarterly 03/14/2024 03/28/2024 04/30/2024 106 M -$0.51 -7.29 Ordinary Shares
03/27/2024 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $23.48 1.44% $0.0845 Monthly 03/26/2024 03/28/2024 04/02/2024 360 M $0.00 0.00 Inspire Corporate Bond ETF
03/27/2024 ICAP Series Portfolios Trust - InfraCap Equity Income Fund ETF N/A $26.43 $24.80 2.90% $0.18 Monthly 01/11/2024 03/28/2024 04/01/2024 56 M $0.00 0.00 InfraCap Equity Income Fund ETF
03/27/2024 IIPR Innovative Industrial Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $124.28 $104.35 6.98% $1.82 Quarterly 03/15/2024 03/28/2024 04/15/2024 3,521 M $5.70 21.76 Ordinary Shares
03/27/2024 INBK First Internet Bancorp Monetary Authorities-Central Bank $36.31 $34.93 0.69% $0.06 Quarterly 03/18/2024 03/28/2024 04/15/2024 315 M $0.00 0.00 Ordinary Shares
03/27/2024 INVH Invitation Homes Inc Lessors of Residential Buildings and Dwellings $36.84 $34.90 3.21% $0.28 Quarterly 03/15/2024 03/28/2024 04/19/2024 22,568 M $0.78 47.40 Ordinary Shares
03/27/2024 IPDP Listed Funds Trust - Dividend Performers ETF N/A $19.27 $18.56 4.04% $0.1874 Quarterly 03/26/2024 03/28/2024 04/01/2024 22 M $0.00 0.00 Dividend Performers ETF
03/27/2024 IPPP Listed Funds Trust - Preferred-Plus ETF N/A $10.28 $9.97 5.62% $0.14 Quarterly 03/26/2024 03/28/2024 04/01/2024 12 M $0.00 0.00 Preferred-Plus ETF
03/27/2024 IRT Independence Realty Trust Inc Lessors of Residential Buildings and Dwellings $20.78 $16.01 4.00% $0.16 Quarterly 03/11/2024 03/29/2024 04/19/2024 4,678 M -$0.04 -540.62 Ordinary Shares
03/27/2024 ISMD Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF N/A $37.73 $35.83 1.39% $0.1244 Quarterly 03/26/2024 03/28/2024 04/02/2024 194 M $0.00 0.00 Inspire Small/Mid Cap ETF
03/27/2024 ITW Illinois Tool Works, Inc. N/A $253.18 $268.21 2.09% $1.40 quarterly 02/09/2024 03/29/2024 04/11/2024 75,169 M $10.20 24.51 Ordinary Shares
03/27/2024 IVT InvenTrust Properties Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $29.68 $25.38 3.56% $0.226 Quarterly 03/12/2024 03/31/2024 04/15/2024 2,016 M $0.00 0.00 Ordinary Shares
03/27/2024 IX Orix Corporation - ADR N/A $125.10 $110.26 6.53% $1.7998 Semi-Annual 03/14/2024 03/28/2024 06/11/2024 30,398 M $0.00 0.00 ADR
03/27/2024 JAND Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - January N/A $25.12 $24.92 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 5 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - January
03/27/2024 JANH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January N/A $25.01 $24.80 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 9 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - January
03/27/2024 JANJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January N/A $24.91 $24.71 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 22 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - January
03/27/2024 JANQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - January N/A $24.86 $24.60 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 5 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - January
03/27/2024 JULD Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July N/A $25.32 $24.98 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 5 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - July
03/27/2024 JULH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July N/A $25.13 $24.92 7.36% $0.4586 Quarterly 03/08/2024 03/28/2024 04/01/2024 21 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - July
03/27/2024 JULJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July N/A $25.09 $24.89 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 24 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - July
03/27/2024 JULQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July N/A $25.03 $24.84 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 8 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - July
03/27/2024 KB KB Financial Group Inc - ADR Monetary Authorities-Central Bank $64.88 $51.46 4.45% $0.5727 Quarterly 03/13/2024 03/28/2024 05/17/2024 26,180 M $0.00 0.00 ADR
03/27/2024 KDP Keurig Dr Pepper Inc N/A $36.60 $30.59 2.81% $0.215 Quarterly 02/06/2024 03/29/2024 04/12/2024 49,646 M $1.57 22.77 Ordinary Shares
03/27/2024 KNGS Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF N/A $29.21 $28.52 N/A $0.00 quarterly 12/15/2023 03/28/2024 03/29/2024 3 M $0.00 0.00 Roundhill S&P Dividend Monarchs ETF
03/27/2024 KRC Kilroy Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.27 $36.12 5.98% $0.54 quarterly 02/27/2024 03/29/2024 04/10/2024 4,258 M $1.67 21.61 Ordinary Shares
03/27/2024 KREF KKR Real Estate Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $11.93 $9.96 10.04% $0.25 quarterly 02/01/2024 03/28/2024 04/15/2024 827 M $0.20 58.47 Ordinary Shares
03/27/2024 KT KT Corporation - ADR N/A $14.65 $14.16 5.14% $0.1821 Irregular 03/15/2024 03/28/2024 05/20/2024 7,384 M $0.00 0.00 ADR
03/27/2024 KW Kennedy-Wilson Holdings Inc N/A $11.12 $8.33 11.52% $0.24 quarterly 02/21/2024 03/28/2024 04/04/2024 1,528 M -$2.69 -4.11 Ordinary Shares
03/27/2024 LADR Ladder Capital Corp - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $12.36 $10.97 8.39% $0.23 Quarterly 03/15/2024 03/28/2024 04/15/2024 1,580 M $0.79 15.88 Ordinary Shares - Class A
03/27/2024 LECO Lincoln Electric Holdings, Inc. N/A $193.66 $258.37 1.10% $0.71 quarterly 02/20/2024 03/31/2024 04/15/2024 10,973 M $8.84 21.47 Ordinary Shares
03/27/2024 LFT Lument Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $2.46 $2.52 11.11% $0.07 Quarterly 03/15/2024 03/28/2024 04/15/2024 129 M $0.00 0.00 Ordinary Shares
03/27/2024 LII Lennox International Inc N/A $590.19 $486.68 0.90% $1.10 Quarterly 03/15/2024 03/29/2024 04/15/2024 21,031 M $18.02 32.60 Ordinary Shares
03/27/2024 LJAN Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January N/A $24.59 $24.60 1.86% $0.1142 Monthly 03/08/2024 03/28/2024 04/01/2024 9 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - January
03/27/2024 LOCT Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October N/A $23.80 $23.96 2.20% $0.1319 Monthly 03/08/2024 03/28/2024 04/01/2024 18 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - October
03/27/2024 LXP LXP Industrial Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $10.36 $8.89 5.85% $0.13 Quarterly 03/18/2024 03/28/2024 04/15/2024 3,049 M $0.09 117.88 Ordinary Shares
03/27/2024 MAMB Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF N/A $22.98 $22.16 1.14% $0.0631 Quarterly 03/26/2024 03/28/2024 04/02/2024 85 M $0.00 0.00 Monarch Ambassador Income Index ETF
03/27/2024 MBCC Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF N/A $33.67 $32.65 N/A $0.00 Quarterly 03/26/2024 03/28/2024 N/A 109 M $0.00 0.00 Monarch Blue Chips Core Index ETF
03/27/2024 MDLZ Mondelez International Inc. - Ordinary Shares - Class A N/A $71.78 $70.10 2.43% $0.425 quarterly 02/02/2024 03/28/2024 04/11/2024 95,924 M $2.90 24.30 Ordinary Shares - Class A
03/27/2024 MDPL Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF N/A $26.49 $26.18 0.55% $0.0357 N/A 03/26/2024 03/28/2024 04/02/2024 34 M $0.00 0.00 Monarch Dividend Plus Index ETF
03/27/2024 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $17.20 2.23% $0.0958 monthly 12/14/2023 03/29/2024 04/25/2024 158 M $0.00 0.00 Ordinary Shares - Class C
03/27/2024 MFA MFA Financial Inc Mortgage and Nonmortgage Loan Brokers $12.52 $11.25 12.44% $0.35 quarterly 03/07/2024 03/28/2024 04/30/2024 1,278 M $0.64 19.49 Ordinary Shares
03/27/2024 MFG Mizuho Financial Group, Inc. - ADR Monetary Authorities-Central Bank $4.16 $3.98 7.06% $0.0703 Semi-Annual 03/13/2024 03/28/2024 06/17/2024 52,816 M $0.48 8.76 ADR
03/27/2024 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $23.69 $23.93 6.14% $0.3672 quarterly N/A 03/28/2024 04/01/2024 5,183 M $15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
03/27/2024 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $19.54 6.08% $0.2969 quarterly N/A 03/28/2024 04/01/2024 5,183 M $15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
03/27/2024 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $17.33 $17.51 6.00% $0.2625 quarterly N/A 03/28/2024 04/01/2024 5,183 M $15.76 0.00 4.20% NT REDEEM 30/09/2061 USD 25
03/27/2024 MITT AG Mortgage Investment Trust Inc Mortgage and Nonmortgage Loan Brokers $7.44 $6.01 11.98% $0.18 Quarterly 03/15/2024 03/29/2024 04/30/2024 219 M -$13.52 -0.49 Ordinary Shares
03/27/2024 MNSO MINISO Group Holding Ltd - ADR N/A $16.43 $20.27 5.72% $0.29 Irregular 03/12/2024 03/28/2024 04/12/2024 5,173 M $0.00 0.00 ADR
03/27/2024 MPRO Northern Lights Fund Trust IV - Monarch ProCap Index ETF N/A $29.94 $27.73 0.95% $0.0662 Quarterly 03/26/2024 03/28/2024 04/02/2024 147 M $0.00 0.00 Monarch ProCap Index ETF
03/27/2024 MPWR Monolithic Power System Inc Semiconductor and Related Device Manufacturing $934.51 $673.14 0.74% $1.25 quarterly 02/07/2024 03/29/2024 04/15/2024 45,568 M $8.41 110.88 Ordinary Shares
03/27/2024 MSD Morgan Stanley Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $7.68 $7.26 11.57% $0.21 Quarterly 03/18/2024 03/28/2024 04/15/2024 156 M $0.00 0.00 Ordinary Shares
03/27/2024 MSDL Morgan Stanley Direct Lending Fund N/A $20.66 $22.22 9.00% $0.50 quarterly 02/29/2024 03/29/2024 04/25/2024 1,846 M $0.00 0.00 Ordinary Shares
03/27/2024 MSSS Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF N/A $28.27 $25.51 0.70% $0.0446 N/A 03/26/2024 03/28/2024 04/02/2024 59 M $0.00 0.00 Monarch Select Subsector Index ETF
03/27/2024 MTN Vail Resorts Inc. N/A $181.70 $220.18 4.03% $2.22 Quarterly 03/11/2024 03/28/2024 04/11/2024 6,836 M $7.26 24.66 Ordinary Shares
03/27/2024 MTR Mesa Royalty Trust N/A $6.34 $10.40 1.07% $0.0278 Monthly 03/19/2024 03/29/2024 04/30/2024 12 M $0.00 0.00 Ordinary Shares
03/27/2024 MUFG Mitsubishi UFJ Financial Group, Inc. - ADR Monetary Authorities-Central Bank $10.53 $10.30 N/A $0.00 Semi-Annual 03/13/2024 03/28/2024 N/A 129,916 M $0.37 28.75 ADR
03/27/2024 MVFD Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF N/A $26.11 $25.87 0.45% $0.0294 N/A 03/26/2024 03/28/2024 04/02/2024 50 M $0.00 0.00 Monarch Volume Factor Dividend Tree Index ETF
03/27/2024 MVFG Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF N/A $27.18 $25.69 0.51% $0.0325 N/A 03/26/2024 03/28/2024 04/02/2024 54 M $0.00 0.00 Monarch Volume Factor Global Unconstrained Index ETF
03/27/2024 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $10.42 1.45% $0.0377 Monthly 03/15/2024 03/28/2024 04/15/2024 326 M $0.00 0.00 Ordinary Shares
03/27/2024 NCDL Nuveen Churchill Direct Lending Corp N/A $17.78 $17.17 10.48% $0.45 Quarterly 02/27/2024 03/30/2024 04/29/2024 975 M $0.00 0.00 Ordinary Shares
03/27/2024 NFG National Fuel Gas Co. Natural Gas Distribution $59.76 $52.98 3.74% $0.495 quarterly 03/11/2024 03/28/2024 04/15/2024 5,459 M $3.45 17.12 Ordinary Shares
03/27/2024 NHC National Healthcare Corp. N/A $137.13 $93.31 2.53% $0.59 quarterly 02/09/2024 03/29/2024 05/01/2024 2,115 M $5.94 23.03 Ordinary Shares
03/27/2024 NHI National Health Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $81.43 $61.82 5.82% $0.90 quarterly 02/20/2024 03/28/2024 05/03/2024 3,539 M $2.93 27.76 Ordinary Shares
03/27/2024 NLY Annaly Capital Management Inc Mortgage and Nonmortgage Loan Brokers $20.16 $19.44 13.37% $0.65 Quarterly 03/14/2024 03/28/2024 04/30/2024 10,101 M -$1.32 -15.29 Ordinary Shares
03/27/2024 NMR Nomura Holdings Inc. - ADR N/A $5.85 $6.38 5.99% $0.0955 Semi-Annual 03/13/2024 03/28/2024 06/13/2024 18,507 M $0.00 0.00 ADR
03/27/2024 NOG Northern Oil and Gas Inc. Crude Petroleum Extraction  $39.78 $39.02 4.10% $0.40 quarterly 02/06/2024 03/28/2024 04/30/2024 3,985 M $5.69 7.05 Ordinary Shares
03/27/2024 NRC National Research Corp N/A $22.81 $39.40 1.22% $0.12 quarterly 02/13/2024 03/29/2024 04/15/2024 544 M $1.21 18.60 Ordinary Shares
03/27/2024 NTR Nutrien Ltd N/A $48.42 $53.63 4.03% $0.54 quarterly 02/21/2024 03/28/2024 04/11/2024 23,956 M $2.53 19.04 Ordinary Shares
03/27/2024 NUE Nucor Corp. N/A $151.91 $198.56 1.09% $0.54 quarterly 02/20/2024 03/28/2024 05/10/2024 36,054 M $13.89 10.59 Ordinary Shares
03/27/2024 OBDC Blue Owl Capital Corp N/A $15.16 $15.27 9.69% $0.37 Quarterly 02/21/2024 03/29/2024 04/15/2024 5,908 M $1.80 8.43 Ordinary Shares
03/27/2024 OBDE Blue Owl Capital Corp III N/A $14.76 $15.25 9.18% $0.35 N/A 01/16/2024 03/29/2024 04/15/2024 1,821 M $0.00 0.00 Ordinary Shares
03/27/2024 OCTD Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - October N/A $24.32 $24.28 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 5 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - October
03/27/2024 OCTH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October N/A $24.19 $24.15 7.74% $0.4675 Quarterly 03/08/2024 03/28/2024 04/01/2024 20 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - October
03/27/2024 OCTJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October N/A $24.13 $24.01 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 24 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - October
03/27/2024 OCTQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October N/A $24.12 $23.96 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 15 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - October
03/27/2024 OFG OFG Bancorp Monetary Authorities-Central Bank $45.99 $36.46 2.74% $0.25 quarterly 01/31/2024 03/28/2024 04/15/2024 2,141 M $4.06 11.14 Ordinary Shares
03/27/2024 ONL Orion Office REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.10 $3.43 11.66% $0.10 quarterly 02/27/2024 03/29/2024 04/15/2024 229 M -$1.66 -2.47 Ordinary Shares
03/27/2024 OR Osisko Gold Royalties Ltd N/A $17.27 $15.98 1.50% $0.06 quarterly 02/20/2024 03/28/2024 04/15/2024 3,216 M $0.00 0.00 Ordinary Shares
03/27/2024 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $8.84 5.43% $0.12 Monthly 03/13/2024 03/28/2024 04/26/2024 585 M -$0.73 -15.31 Ordinary Shares
03/27/2024 OSG Overseas Shipholding Group, Inc. - Ordinary Shares - Class A Deep Sea Freight Transportation $8.49 $6.30 3.81% $0.06 Quarterly 03/14/2024 03/28/2024 04/11/2024 321 M $0.00 0.00 Ordinary Shares - Class A
03/27/2024 PBT Permian Basin Royalty Trust N/A $11.15 $12.12 1.36% $0.0413 Monthly 03/18/2024 03/28/2024 04/12/2024 520 M $0.00 0.00 Ordinary Shares
03/27/2024 PCG PG&E Corp. N/A $19.70 $16.74 0.24% $0.01 quarterly 02/14/2024 03/28/2024 04/15/2024 39,203 M $1.18 20.45 Ordinary Shares
03/27/2024 PEB Pebblebrook Hotel Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $13.30 $15.58 0.26% $0.01 Quarterly 03/15/2024 03/29/2024 04/15/2024 1,603 M -$1.10 -12.17 Ordinary Shares
03/27/2024 PGRE Paramount Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.05 $4.60 3.04% $0.035 Quarterly 03/15/2024 03/28/2024 04/15/2024 1,098 M -$0.98 -5.18 Ordinary Shares
03/27/2024 PK Park Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $15.28 $17.65 5.67% $0.25 quarterly 02/27/2024 03/29/2024 04/15/2024 3,192 M $1.45 10.43 Ordinary Shares
03/27/2024 PKST Peakstone Realty Trust - Ordinary Shares - Class E Lessors of Nonresidential Buildings (except Miniwarehouses) $13.34 $16.24 5.54% $0.225 quarterly 02/22/2024 03/29/2024 04/18/2024 485 M -$0.00 -3.32 Ordinary Shares - Class E
03/27/2024 PKX POSCO Holdings Inc - ADR N/A $63.82 $80.16 2.26% $0.4531 Quarterly 03/18/2024 03/28/2024 06/10/2024 21,589 M $0.00 0.00 ADR
03/27/2024 PLYM Plymouth Industrial Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $23.94 $22.11 4.34% $0.24 quarterly 02/21/2024 03/28/2024 04/30/2024 1,087 M $0.00 0.00 Ordinary Shares
03/27/2024 PRIM Primoris Services Corp N/A $56.40 $42.00 0.57% $0.06 quarterly 02/21/2024 03/28/2024 04/15/2024 3,029 M $2.84 19.63 Ordinary Shares
03/27/2024 PRT PermRock Royalty Trust - Unit N/A $4.15 $4.24 2.17% $0.023 Monthly 03/18/2024 03/28/2024 04/12/2024 50 M $0.00 0.00 Unit
03/27/2024 PSBD Palmer Square Capital BDC Inc. N/A $16.20 $16.46 10.21% $0.42 Quarterly 03/20/2024 03/28/2024 04/10/2024 529 M $0.00 0.00 Ordinary Shares
03/27/2024 PVL Permianville Royalty Trust - Unit N/A $1.79 $1.35 N/A $0.00 Monthly 03/18/2024 03/28/2024 N/A 59 M $0.00 0.00 Unit
03/27/2024 QDPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF N/A $37.82 $35.72 5.70% $0.5094 Quarterly 02/19/2024 03/28/2024 04/01/2024 496 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
03/27/2024 QLTY 2023 ETF Series Trust II (The) - GMO U.S. Quality ETF N/A $32.06 $29.72 0.61% $0.0456 Quarterly 02/09/2024 03/28/2024 04/01/2024 1,106 M $0.00 0.00 GMO U.S. Quality ETF
03/27/2024 RC Ready Capital Corp Mortgage and Nonmortgage Loan Brokers $8.29 $8.93 13.44% $0.30 Quarterly 03/15/2024 03/28/2024 04/30/2024 1,395 M -$0.37 -22.44 Ordinary Shares
03/27/2024 REFI Chicago Atlantic Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $15.90 $15.69 11.98% $0.47 Quarterly 03/15/2024 03/28/2024 04/15/2024 312 M $1.97 8.37 Ordinary Shares
03/27/2024 REVG REV Group Inc N/A $31.84 $20.63 0.97% $0.05 quarterly 03/06/2024 03/28/2024 04/12/2024 1,653 M -$0.48 -54.20 Ordinary Shares
03/27/2024 REXR Rexford Industrial Realty Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $50.92 $49.88 3.35% $0.4175 quarterly 02/05/2024 03/28/2024 04/15/2024 11,178 M $1.21 43.59 Ordinary Shares
03/27/2024 RHP Ryman Hospitality Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $103.96 $116.10 3.79% $1.10 quarterly 02/22/2024 03/29/2024 04/15/2024 6,227 M $5.48 19.03 Ordinary Shares
03/27/2024 RL Ralph Lauren Corp - Ordinary Shares - Class A N/A $171.26 $186.50 1.61% $0.75 Quarterly 03/14/2024 03/28/2024 04/12/2024 11,608 M $10.38 10.05 Ordinary Shares - Class A
03/27/2024 RLJ RLJ Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $9.50 $11.74 3.41% $0.10 Quarterly 03/15/2024 03/29/2024 04/15/2024 1,473 M $0.26 36.29 Ordinary Shares
03/27/2024 RRX Regal Rexnord Corp N/A $167.81 $178.34 0.79% $0.35 quarterly 01/29/2024 03/28/2024 04/12/2024 11,166 M -$0.02 -8,589.43 Ordinary Shares
03/27/2024 SAFE Safenet Holding Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $25.04 $20.18 3.51% $0.177 Quarterly 03/15/2024 03/28/2024 04/15/2024 1,790 M -$0.30 -83.68 Ordinary Shares
03/27/2024 SCAP Series Portfolios Trust - InfraCap Small Cap Income ETF N/A $35.46 $33.76 N/A $0.00 monthly 01/11/2024 03/28/2024 03/29/2024 10 M $0.00 0.00 InfraCap Small Cap Income ETF
03/27/2024 SCM Stellus Capital Investment Corp N/A $13.66 $13.15 4.05% $0.1333 monthly 01/13/2024 03/29/2024 04/15/2024 355 M $0.00 0.00 Ordinary Shares
03/27/2024 SFLR Innovator ETFs Trust - Innovator Equity Managed Floor ETF N/A $31.39 $29.84 N/A $0.00 quarterly 03/08/2024 03/28/2024 04/01/2024 422 M $0.00 0.00 Innovator Equity Managed Floor ETF
03/27/2024 SHG Shinhan Financial Group Co. Ltd. - ADR Monetary Authorities-Central Bank $42.45 $35.39 4.46% $0.3944 Quarterly 03/18/2024 03/28/2024 05/17/2024 21,624 M $0.00 0.00 ADR
03/27/2024 SHO Sunstone Hotel Investors Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.43 $11.13 2.52% $0.07 quarterly 02/22/2024 03/28/2024 04/15/2024 2,121 M $0.82 12.70 Ordinary Shares
03/27/2024 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $5.30 3.12% $0.0413 Monthly 03/18/2024 03/28/2024 04/12/2024 153 M $0.00 0.00 Unit
03/27/2024 SKM SK Telecom Co Ltd - ADR N/A $23.03 $21.72 6.19% $0.3363 Quarterly 03/18/2024 03/28/2024 05/21/2024 8,904 M $0.00 0.00 ADR
03/27/2024 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $53.74 1.86% $0.25 Monthly 03/15/2024 03/29/2024 04/15/2024 4,319 M -$2.49 -25.28 Ordinary Shares
03/27/2024 SMFG Sumitomo Mitsui Financial Group Inc - ADR Monetary Authorities-Central Bank $13.23 $11.81 N/A $0.00 Semi-Annual 03/14/2024 03/28/2024 N/A 86,536 M $1.01 12.60 ADR
03/27/2024 SONY Sony Group Corporation - ADR Audio and Video Equipment Manufacturing $97.56 $86.54 1.32% $0.2865 Semi-Annual 03/08/2024 03/28/2024 06/17/2024 121,815 M $5.16 19.19 ADR
03/27/2024 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $17.50 4.46% $0.1953 Monthly 12/18/2023 03/31/2024 04/15/2024 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
03/27/2024 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $38.09 1.30% $0.1233 monthly 01/10/2024 03/28/2024 04/15/2024 7,390 M $1.03 39.31 Ordinary Shares
03/27/2024 STLD Steel Dynamics Inc. N/A $119.53 $146.99 1.25% $0.46 quarterly 02/26/2024 03/31/2024 04/12/2024 18,441 M $12.48 9.16 Ordinary Shares
03/27/2024 STN Stantec Inc N/A $81.99 $83.82 1.00% $0.21 quarterly 02/28/2024 03/28/2024 04/15/2024 9,352 M $0.00 0.00 Ordinary Shares
03/27/2024 STWD Starwood Property Trust Inc Mortgage and Nonmortgage Loan Brokers $20.84 $20.33 9.44% $0.48 Quarterly 03/15/2024 03/29/2024 04/15/2024 6,600 M $1.09 19.19 Ordinary Shares
03/27/2024 STXD EA Series Trust - Strive 1000 Dividend Growth ETF N/A $33.21 $30.89 1.33% $0.1027 Quarterly 02/07/2024 03/27/2024 N/A 45 M $0.00 0.00 Strive 1000 Dividend Growth ETF
03/27/2024 STXG EA Series Trust - Strive 1000 Growth ETF N/A $40.44 $37.37 0.54% $0.0506 Quarterly 02/07/2024 03/27/2024 N/A 89 M $0.00 0.00 Strive 1000 Growth ETF
03/27/2024 STXK EA Series Trust - Strive Small-Cap ETF N/A $30.98 $29.78 1.04% $0.0777 Quarterly 02/07/2024 03/27/2024 N/A 55 M $0.00 0.00 Strive Small-Cap ETF
03/27/2024 STXV EA Series Trust - Strive 1000 Value ETF N/A $30.19 $28.83 1.99% $0.1433 Quarterly 02/07/2024 03/27/2024 N/A 56 M $0.00 0.00 Strive 1000 Value ETF
03/27/2024 SUI Sun Communities, Inc. Lessors of Residential Buildings and Dwellings $135.24 $126.30 2.98% $0.94 quarterly 03/01/2024 03/29/2024 04/15/2024 16,860 M -$1.99 -68.51 Ordinary Shares
03/27/2024 SYK Stryker Corp. Surgical and Medical Instrument Manufacturing $360.42 $358.71 0.89% $0.80 quarterly 02/07/2024 03/29/2024 04/30/2024 137,347 M $8.97 39.83 Ordinary Shares
03/27/2024 TAK Takeda Pharmaceutical Co - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $14.89 $14.19 8.24% $0.2922 Semi-Annual 03/14/2024 03/28/2024 07/08/2024 47,378 M $0.29 51.15 ADR
03/27/2024 TCN Tricon Residential Inc Lessors of Other Real Estate Property $11.25 $11.15 N/A $0.00 quarterly 03/01/2024 03/31/2024 04/15/2024 2,480 M $0.00 0.00 Ordinary Shares
03/27/2024 TFII TFI International Inc N/A $148.13 $159.00 1.36% $0.542 Quarterly 03/18/2024 03/28/2024 04/15/2024 12,532 M $0.00 0.00 Ordinary Shares
03/27/2024 TGLS Tecnoglass Inc N/A $61.97 $52.68 0.84% $0.11 quarterly 02/29/2024 03/29/2024 04/30/2024 2,912 M $3.12 19.82 Ordinary Shares
03/27/2024 TILE Interface Inc. N/A $18.83 $17.32 0.23% $0.01 Quarterly 03/12/2024 03/29/2024 04/12/2024 1,101 M $1.13 16.65 Ordinary Shares
03/27/2024 TM Toyota Motor Corporation - ADR N/A $189.80 $252.15 4.54% $2.8605 Semi-Annual 03/15/2024 03/28/2024 06/03/2024 299,789 M $23.64 9.40 ADR
03/27/2024 TOWN Townebank Portsmouth VA Monetary Authorities-Central Bank $34.68 $27.77 3.60% $0.25 quarterly 02/28/2024 03/29/2024 04/12/2024 2,599 M $0.00 0.00 Ordinary Shares
03/27/2024 TRAK ReposiTrak Inc. N/A $19.45 $16.03 0.41% $0.0165 Quarterly 03/18/2024 03/28/2024 05/10/2024 354 M $0.00 0.00 Ordinary Shares
03/27/2024 TRIN Trinity Capital Inc N/A $14.04 $14.60 13.97% $0.51 Quarterly 03/14/2024 03/28/2024 04/15/2024 749 M $1.62 9.38 Ordinary Shares
03/27/2024 TRNO Terreno Realty Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $69.04 $65.33 2.76% $0.45 quarterly 02/07/2024 03/28/2024 04/05/2024 6,690 M $1.79 42.10 Ordinary Shares
03/27/2024 TRP TC Energy Corporation Pipeline Transportation of Natural Gas $46.34 $39.64 7.15% $0.7085 Quarterly 02/16/2024 03/28/2024 04/30/2024 48,078 M $2.07 22.54 Ordinary Shares
03/27/2024 TRTX TPG RE Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $9.06 $7.76 12.37% $0.24 Quarterly 03/15/2024 03/28/2024 04/25/2024 733 M -$0.36 -26.26 Ordinary Shares
03/27/2024 TSI TCW Strategic Income Fund Inc Securities and Commodity Exchanges $5.12 $4.69 5.12% $0.06 Quarterly 03/14/2024 03/28/2024 04/12/2024 245 M $0.00 0.00 Ordinary Shares
03/27/2024 UMMA Listed Funds Trust - Wahed Dow Jones Islamic World ETF N/A $25.43 $24.04 1.00% $0.0599 Quarterly 03/26/2024 03/28/2024 04/01/2024 110 M $0.00 0.00 Wahed Dow Jones Islamic World ETF
03/27/2024 UNIT Uniti Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.36 $5.87 10.22% $0.15 quarterly 02/22/2024 03/28/2024 04/12/2024 1,064 M -$0.12 -35.08 Ordinary Shares
03/27/2024 USB U.S. Bancorp. Monetary Authorities-Central Bank $47.23 $44.00 4.45% $0.49 Quarterly 03/12/2024 03/29/2024 04/15/2024 73,703 M $3.15 15.03 Ordinary Shares
03/27/2024 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $26.89 2.83% $0.19 monthly 12/15/2023 03/28/2024 03/28/2024 2,376 M $0.00 0.00 Ordinary Shares
03/27/2024 VET Vermilion Energy Inc Crude Petroleum Extraction  $10.28 $12.24 3.92% $0.12 quarterly 03/06/2024 03/28/2024 04/15/2024 1,617 M $0.00 0.00 Ordinary Shares
03/27/2024 VGSR Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF N/A $10.71 $9.71 5.93% $0.1438 Quarterly 03/26/2024 03/28/2024 03/29/2024 413 M $0.00 0.00 Vert Global Sustainable Real Estate ETF
03/27/2024 VLTO Veralto Corp N/A $112.43 $89.74 0.40% $0.09 quarterly 03/08/2024 03/28/2024 04/30/2024 27,782 M $3.40 33.11 Ordinary Shares
03/27/2024 VMI Valmont Industries, Inc. N/A $285.76 $225.42 1.06% $0.60 quarterly 02/26/2024 03/29/2024 04/15/2024 5,763 M $8.46 33.03 Ordinary Shares
03/27/2024 VOXR Vox Royalty Corp Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) $2.78 $2.08 2.31% $0.012 quarterly 03/07/2024 03/29/2024 04/12/2024 141 M $0.00 0.00 Ordinary Shares
03/27/2024 WAFDP WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $17.40 $15.68 7.77% $0.3047 quarterly 02/13/2024 03/31/2024 04/15/2024 2,978 M $2.49 17.07 4.875% PRF PERPETUAL USD 25 - Ser A
03/27/2024 WF Woori Financial Group Inc - ADR Monetary Authorities-Central Bank $36.23 $33.46 4.71% $0.3938 Quarterly 03/18/2024 03/28/2024 05/21/2024 8,968 M $0.00 0.00 ADR
03/27/2024 WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $60.02 $55.97 6.18% $0.865 Quarterly 03/14/2024 03/28/2024 04/15/2024 13,135 M $2.64 22.99 Ordinary Shares
03/27/2024 WTW Willis Towers Watson Public Limited Co N/A $292.01 $275.92 1.28% $0.88 quarterly 02/26/2024 03/31/2024 04/15/2024 29,665 M $10.47 27.24 Ordinary Shares
03/27/2024 WWJD Northern Lights Fund Trust IV - Inspire International ETF N/A $31.49 $30.07 1.60% $0.1206 Quarterly 03/26/2024 03/28/2024 04/02/2024 304 M $0.00 0.00 Inspire International ETF
03/27/2024 XHR Xenia Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.24 $15.09 3.18% $0.12 quarterly 02/27/2024 03/28/2024 04/15/2024 1,452 M $0.22 64.01 Ordinary Shares
03/27/2024 XRAY DENTSPLY Sirona Inc Dental Equipment and Supplies Manufacturing $25.30 $33.31 1.92% $0.16 quarterly 02/29/2024 03/29/2024 04/12/2024 5,127 M -$0.89 -27.71 Ordinary Shares
03/27/2024 XRX Xerox Holdings Corp Computer Terminal and Other Computer Peripheral Equipment Manufacturing $11.33 $17.75 5.63% $0.25 quarterly 02/22/2024 03/29/2024 04/30/2024 1,409 M -$0.89 -11.94 Ordinary Shares
03/27/2024 ZBH Zimmer Biomet Holdings Inc Surgical and Medical Instrument Manufacturing $115.46 $132.61 0.72% $0.24 quarterly 02/21/2024 03/29/2024 04/30/2024 23,514 M $4.80 23.58 Ordinary Shares
03/27/2024 ZZZ ONEFUND Trust - Cyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETF N/A $24.32 $24.77 N/A $0.00 quarterly N/A 03/28/2024 03/29/2024 2 M $0.00 0.00 Cyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETF

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