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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/28/2024 N/A ABEO Abeona Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 247 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A ABSI Absci Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 500 M -0.93 N/A N/A N/A N/A
03/28/2024 N/A ACRX Acelrx Pharmaceuticals Inc Pharmaceutical Preparation Manufacturing N/A N/A 14 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A ADVM Adverum Biotechnologies Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 144 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A ANGO Angiodynamic Inc Surgical and Medical Instrument Manufacturing N/A N/A 300 M -4.59 N/A N/A N/A N/A
03/28/2024 N/A AREC American Resources Corporation - Ordinary Shares - Class A N/A N/A N/A 40 M -0.26 N/A N/A N/A N/A
03/28/2024 N/A ATHX Athersys Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A AXDX Accelerate Diagnostics Inc Surgical and Medical Instrument Manufacturing N/A N/A 47 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A BEEM Beam Global N/A N/A N/A 69 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A BIOR Biora Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M -2.41 N/A N/A N/A N/A
03/28/2024 N/A BRZE Braze Inc - Ordinary Shares - Class A N/A N/A N/A 3,468 M -1.27 N/A N/A N/A N/A
03/28/2024 N/A CAAS China Automotive Systems Inc N/A N/A N/A 110 M 1.19 N/A N/A N/A N/A
03/28/2024 N/A CADL Candel Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 217 M -1.10 N/A N/A N/A N/A
03/28/2024 N/A CLGN CollPlant Biotechnologies Ltd - Ordinary Shares New Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 61 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A CONN Conns Inc N/A N/A N/A 0 M -3.17 N/A N/A N/A N/A
03/28/2024 N/A CRDL Cardiol Therapeutics Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 136 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A CRMD CorMedix Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 349 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A CRVS Corvus Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 280 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A CURI CuriosityStream Inc - Ordinary Shares- Class A N/A N/A N/A 84 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A CWCO Consolidated Water Co. Ltd. N/A N/A N/A 440 M 2.56 N/A N/A N/A N/A
03/28/2024 N/A CXM Sprinklr Inc - Ordinary Shares Class A N/A N/A N/A 1,333 M 0.21 N/A N/A N/A N/A
03/28/2024 N/A DARE Dare Bioscience Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 31 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A DERM Journey Medical Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 73 M 0.04 N/A N/A N/A N/A
03/28/2024 N/A DLPN Dolphin Entertainment Inc. N/A N/A N/A 16 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A DRS Leonardo DRS Inc. N/A N/A N/A 7,526 M 0.71 N/A N/A N/A N/A
03/28/2024 N/A ELDN Eledon Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 111 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A ENSC Ensysce Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3 M -2.23 N/A N/A N/A N/A
03/28/2024 N/A EYEN Eyenovia Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 35 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A GTBP GT Biopharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A GTEC Greenland Technologies Holding Corp N/A N/A N/A 27 M -0.93 N/A N/A N/A N/A
03/28/2024 N/A HCWB HCW Biologics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M -1.04 N/A N/A N/A N/A
03/28/2024 N/A HSON Hudson Global Inc N/A N/A N/A 50 M -0.67 N/A N/A N/A N/A
03/28/2024 N/A HYMC Hycroft Mining Holding Corporation - Ordinary Shares - Class A N/A N/A N/A 50 M -0.29 N/A N/A N/A N/A
03/28/2024 N/A IGMS IGM Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 346 M -3.67 N/A N/A N/A N/A
03/28/2024 N/A ISUN iSun Inc Water and Sewer Line and Related Structures Construction N/A N/A 7 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A KINS Kingstone Cos. Inc N/A N/A N/A 96 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A LULU Lululemon Athletica inc. N/A N/A N/A 30,529 M 12.48 N/A N/A N/A N/A
03/28/2024 N/A MBIO Mustang Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 10 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A MIGI Mawson Infrastructure Group Inc N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A MOTS Motus GI Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A MU Micron Technology Inc. Semiconductor and Related Device Manufacturing N/A N/A 106,715 M -1.39 N/A N/A N/A N/A
03/28/2024 N/A NEXT NextDecade Corporation N/A N/A N/A 1,202 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A OCUP Ocuphire Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 32 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A PCSA Processa Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A PL Planet Labs PBC - Ordinary Shares - Class A N/A N/A N/A 666 M -0.48 N/A N/A N/A N/A
03/28/2024 N/A RLMD Relmada Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 84 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A SCWX SecureWorks Corp - Ordinary Shares - Class A N/A N/A N/A 153 M -1.05 N/A N/A N/A N/A
03/28/2024 N/A SCYX Scynexis Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 55 M -0.73 N/A N/A N/A N/A
03/28/2024 N/A SMTC Semtech Corp. Semiconductor and Related Device Manufacturing N/A N/A 3,296 M -13.53 N/A N/A N/A N/A
03/28/2024 N/A SPRO Spero Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 74 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A SURG Surgepays Inc N/A N/A N/A 32 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A SVRA Savara Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 703 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A SWAG Stran & Company Inc N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
03/28/2024 N/A THMO ThermoGenesis Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -4.82 N/A N/A N/A N/A
03/28/2024 N/A TSHA Taysha Gene Therapies Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 459 M -0.57 N/A N/A N/A N/A
03/28/2024 N/A UGRO Urban-gro Inc N/A N/A N/A 17 M -1.35 N/A N/A N/A N/A
03/28/2024 N/A VTYX Ventyx Biosciences Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 158 M 0.00 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 
03/28/2024 ADIV Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF N/A $15.31 $14.01 N/A $0.00 quarterly 01/10/2024 04/01/2024 04/08/2024 3 M $0.00 0.00 SmartETFs Asia Pacific Dividend Builder ETF
03/28/2024 AGNCL AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int Mortgage and Nonmortgage Loan Brokers $24.09 $23.80 8.14% $0.4844 Quarterly 03/13/2024 04/01/2024 04/15/2024 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
03/28/2024 AGNCM AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Mortgage and Nonmortgage Loan Brokers $25.15 $24.55 7.00% $0.4297 Quarterly 03/13/2024 04/01/2024 04/15/2024 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03/28/2024 AGNCN AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $25.61 $25.13 10.75% $0.6755 Quarterly 03/13/2024 04/01/2024 04/15/2024 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
03/28/2024 AGNCO AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Mortgage and Nonmortgage Loan Brokers $24.95 $24.06 6.75% $0.4062 Quarterly 03/13/2024 04/01/2024 04/15/2024 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
03/28/2024 AGNCP AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F Mortgage and Nonmortgage Loan Brokers $24.10 $22.96 6.67% $0.3828 Quarterly 03/13/2024 04/01/2024 04/15/2024 7,989 M $0.42 27.55 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
03/28/2024 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 Other Direct Insurance (except Life, Health, and Medical) Carriers $21.95 $22.80 5.76% $0.3281 quarterly N/A 04/01/2024 04/15/2024 10,170 M $14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
03/28/2024 AJXA Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25 Other Financial Vehicles $25.07 $24.91 7.28% $0.4531 quarterly N/A 04/01/2024 04/15/2024 161 M $0.00 0.00 7.25% NT CONVERT 30/04/2024 USD 25
03/28/2024 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $8.07 N/A $0.00 monthly 12/28/2023 04/01/2024 04/02/2024 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
03/28/2024 ANDE Andersons Inc. N/A $50.94 $57.37 1.32% $0.19 quarterly 02/15/2024 04/01/2024 04/22/2024 1,736 M $2.96 16.95 Ordinary Shares
03/28/2024 AOHY Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF N/A $11.12 $10.96 2.39% $0.0654 Monthly 03/27/2024 04/01/2024 04/02/2024 97 M $0.00 0.00 Angel Oak High Yield Opportunities ETF
03/28/2024 APD Air Products & Chemicals Inc. Industrial Gas Manufacturing $278.85 $242.27 2.92% $1.77 quarterly 01/25/2024 04/01/2024 05/13/2024 61,992 M $11.54 24.11 Ordinary Shares
03/28/2024 AQNU Algonquin Power & Utilities Corp - Units (Corporate) N/A $19.34 $21.44 0.01% $0.0007 Irregular 04/12/2024 03/28/2024 04/11/2024 5,456 M $0.00 0.00 Units (Corporate)
03/28/2024 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $100.14 1.55% $0.3869 Monthly 03/27/2024 04/01/2024 04/08/2024 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
03/28/2024 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $2.31 1.81% $0.0104 Monthly 03/22/2024 04/01/2024 04/08/2024 781 M $0.00 0.00 ADR
03/28/2024 CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers $112.72 $111.90 1.79% $0.5006 quarterly 02/06/2024 04/01/2024 04/15/2024 27,486 M $3.45 32.26 Ordinary Shares
03/28/2024 CARY Angel Oak Funds Trust - Angel Oak Income ETF N/A $21.00 $20.54 2.11% $0.1083 Monthly 03/27/2024 04/01/2024 04/02/2024 239 M $0.00 0.00 Angel Oak Income ETF
03/28/2024 CIB Bancolombia S.A. - ADR Monetary Authorities-Central Bank $33.09 $34.22 10.59% $0.9062 Quarterly 03/20/2024 04/01/2024 04/17/2024 3,740 M $0.00 0.00 ADR
03/28/2024 CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $2.05 $1.90 7.41% $0.0352 Irregular 03/22/2024 04/01/2024 N/A 6,329 M $0.00 0.00 ADR (Preference Shares)
03/28/2024 CMC Commercial Metals Co. N/A $53.59 $58.77 1.23% $0.18 Quarterly 03/20/2024 04/01/2024 04/10/2024 6,162 M $4.81 10.89 Ordinary Shares
03/28/2024 CSML IndexIQ ETF Trust - IQ U.S. Small Cap ETF N/A $34.95 $37.30 N/A $0.00 quarterly N/A 04/01/2024 04/04/2024 0 M $0.00 0.00 IQ U.S. Small Cap ETF
03/28/2024 CUBE CubeSmart Lessors of Miniwarehouses and Self-Storage Units $51.83 $45.22 4.51% $0.51 Quarterly 03/18/2024 04/01/2024 04/15/2024 11,672 M $1.78 28.91 Ordinary Shares
03/28/2024 CVGW Calavo Growers, Inc N/A $23.04 $27.81 1.44% $0.10 Quarterly 03/11/2024 04/01/2024 04/29/2024 410 M -$0.08 -275.75 Ordinary Shares
03/28/2024 CVSB Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF N/A $50.64 $50.36 1.81% $0.2276 Monthly 03/05/2024 04/01/2024 04/04/2024 81 M $0.00 0.00 Calvert Ultra-Short Investment Grade ETF
03/28/2024 CWCO Consolidated Water Co. Ltd. N/A $27.76 $29.31 1.30% $0.095 quarterly 02/20/2024 04/01/2024 04/30/2024 440 M $2.56 10.79 Ordinary Shares
03/28/2024 DBI Designer Brands Inc - Ordinary Shares - Class A N/A $6.64 $10.93 1.83% $0.05 Quarterly 03/14/2024 03/29/2024 04/12/2024 332 M $0.30 18.00 Ordinary Shares - Class A
03/28/2024 DIVS Guinness Atkinson Funds - SmartETFs Dividend Builder ETF N/A $29.65 $27.34 1.46% $0.10 Quarterly 01/10/2024 04/01/2024 04/08/2024 33 M $0.00 0.00 SmartETFs Dividend Builder ETF
03/28/2024 EHC Encompass Health Corp N/A $93.05 $82.58 0.73% $0.15 quarterly 02/28/2024 04/01/2024 04/15/2024 9,363 M $3.91 23.51 Ordinary Shares
03/28/2024 EQUL New York Life Investments ETF Trust - NYLI Engender Equality ETF N/A $26.46 $25.80 N/A $0.00 quarterly 02/02/2024 04/01/2024 04/04/2024 8 M $0.00 0.00 IQ Engender Equality ETF
03/28/2024 ESE Esco Technologies, Inc. N/A $119.91 $107.05 0.30% $0.08 quarterly 02/08/2024 04/01/2024 04/16/2024 3,088 M $3.85 31.00 Ordinary Shares
03/28/2024 EVHY Morgan Stanley ETF Trust - Eaton Vance High Yield ETF N/A $53.96 $52.86 N/A $0.00 monthly 03/05/2024 04/01/2024 04/04/2024 21 M $0.00 0.00 Eaton Vance High Yield ETF
03/28/2024 EVIM Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF N/A $52.70 $52.53 N/A $0.00 monthly 03/05/2024 04/01/2024 04/04/2024 21 M $0.00 0.00 Eaton Vance Intermediate Municipal Income ETF
03/28/2024 EVSB Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF N/A $50.61 $50.36 N/A $0.00 monthly 03/06/2024 04/01/2024 04/04/2024 43 M $0.00 0.00 Eaton Vance Ultra-Short Income ETF
03/28/2024 EVSM Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF N/A $50.14 $49.88 1.23% $0.1531 Monthly 03/27/2024 04/01/2024 04/04/2024 131 M $0.00 0.00 Eaton Vance Short Duration Municipal Income ETF
03/28/2024 EVTR Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF N/A $51.32 $49.75 2.08% $0.2581 Monthly 03/27/2024 04/01/2024 04/04/2024 498 M $0.00 0.00 Eaton Vance Total Return Bond ETF
03/28/2024 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $21.86 4.12% $0.225 Monthly 03/27/2024 04/01/2024 04/02/2024 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
03/28/2024 FPI Farmland Partners Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.24 $11.10 2.16% $0.06 quarterly 02/28/2024 04/01/2024 04/15/2024 493 M $0.00 0.00 Ordinary Shares
03/28/2024 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.62 1.67% $0.249 Monthly 12/22/2023 04/01/2024 04/03/2024 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
03/28/2024 FULT Fulton Financial Corp. Monetary Authorities-Central Bank $19.35 $15.89 4.28% $0.17 Quarterly 03/19/2024 04/01/2024 04/15/2024 3,520 M $1.68 12.44 Ordinary Shares
03/28/2024 GPMT Granite Point Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $2.63 $4.77 12.58% $0.15 Quarterly 03/14/2024 04/01/2024 04/15/2024 133 M -$3.63 -0.72 Ordinary Shares
03/28/2024 HBANL Huntington Bancshares, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser J Monetary Authorities-Central Bank $25.31 $24.46 7.03% $0.4298 quarterly 01/19/2024 04/01/2024 04/15/2024 21,743 M $1.05 14.05 FXDFR PRF PERPETUAL USD 25 - Ser J
03/28/2024 HBANP Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H Monetary Authorities-Central Bank $18.77 $19.41 5.80% $0.2812 quarterly 01/19/2024 04/01/2024 04/15/2024 21,743 M $1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
03/28/2024 HOVNP Hovnanian Enterprises, Inc. - 7.625% PRF PERPETUAL USD 25000 - Ser A N/A $18.00 $17.80 10.71% $0.4766 Quarterly 03/15/2024 04/01/2024 04/15/2024 1,150 M $29.28 5.70 7.625% PRF PERPETUAL USD 25000 - Ser A
03/28/2024 HYKE ETF Series Solutions Trust - Vest 2 Year Interest Rate Hedge ETF N/A $25.78 $27.91 2.56% $0.1785 Quarterly 03/12/2024 04/01/2024 04/02/2024 1 M $0.00 0.00 Vest 2 Year Interest Rate Hedge ETF
03/28/2024 IGIC International General Insurance Holdings Ltd N/A $18.50 $13.54 14.77% $0.50 Irregular 03/12/2024 04/01/2024 04/22/2024 849 M $0.00 0.00 Ordinary Shares
03/28/2024 INDB Independent Bank Corp. Monetary Authorities-Central Bank $63.38 $52.02 4.38% $0.57 Quarterly 03/21/2024 04/01/2024 04/05/2024 2,690 M $4.97 12.53 Ordinary Shares
03/28/2024 INGR Ingredion Inc N/A $134.31 $116.85 2.67% $0.78 Quarterly 03/13/2024 04/01/2024 04/23/2024 8,738 M $9.78 13.38 Ordinary Shares
03/28/2024 ISTR Investar Holding Corp Monetary Authorities-Central Bank $18.61 $16.36 2.44% $0.10 Quarterly 03/20/2024 04/01/2024 04/30/2024 183 M $1.54 12.13 Ordinary Shares
03/28/2024 ITUB Itau Unibanco Holding S.A. - ADR Monetary Authorities-Central Bank $6.52 $6.93 0.21% $0.0036 monthly 03/05/2024 04/01/2024 05/09/2024 31,595 M $0.75 4.29 ADR
03/28/2024 JRE Janus Capital Management LLC - Janus Henderson U.S. Real Estate ETF N/A $25.04 $22.42 0.92% $0.0516 Quarterly 03/27/2024 04/01/2024 04/04/2024 27 M $0.00 0.00 Janus Henderson U.S. Real Estate ETF
03/28/2024 JSMD Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF N/A $70.76 $69.92 0.38% $0.0656 Quarterly 03/27/2024 04/01/2024 04/04/2024 373 M $0.00 0.00 Janus Henderson Small/Mid Cap Growth Alpha ETF
03/28/2024 JSML Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF N/A $63.53 $60.48 0.35% $0.0531 Quarterly 03/27/2024 04/01/2024 04/04/2024 223 M $0.00 0.00 Janus Henderson Small Cap Growth Alpha ETF
03/28/2024 LBRDP Liberty Broadband Corp - PRF PERPETUAL USD - Series A N/A $23.77 $23.30 7.51% $0.4375 quarterly 03/06/2024 04/01/2024 04/15/2024 8,764 M $5.54 10.91 PRF PERPETUAL USD - Series A
03/28/2024 LMNR Limoneira Co N/A $25.09 $19.56 1.53% $0.075 Quarterly 03/19/2024 04/01/2024 04/12/2024 452 M -$0.12 -211.38 Ordinary Shares
03/28/2024 LRND New York Life Investments ETF Trust - NYLI U.S. Large Cap R&D Leaders ETF N/A $32.28 $31.45 N/A $0.00 quarterly N/A 04/01/2024 04/04/2024 7 M $0.00 0.00 IQ U.S. Large Cap R&D Leaders ETF
03/28/2024 MBS Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF N/A $8.79 $8.46 1.66% $0.0351 Monthly 03/27/2024 04/01/2024 04/02/2024 72 M $0.00 0.00 Angel Oak Mortgage-Backed Securities ETF
03/28/2024 MU Micron Technology Inc. Semiconductor and Related Device Manufacturing $96.21 $117.89 0.39% $0.115 Quarterly 03/20/2024 04/01/2024 04/16/2024 106,715 M -$1.39 -69.34 Ordinary Shares
03/28/2024 NEWT NewtekOne Inc Commercial Banking $12.53 $11.00 6.91% $0.19 Quarterly 03/19/2024 04/01/2024 04/15/2024 325 M $2.00 6.81 Ordinary Shares
03/28/2024 NSS Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25 N/A $25.44 $25.12 12.25% $0.7695 quarterly N/A 04/01/2024 04/15/2024 0 M $0.00 0.00 FXDFR NT REDEEM 15/01/2043 USD 25
03/28/2024 NYMTL New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F Mortgage and Nonmortgage Loan Brokers $20.80 $20.11 8.55% $0.4297 Quarterly 03/13/2024 04/01/2024 04/15/2024 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser F
03/28/2024 NYMTM New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E Mortgage and Nonmortgage Loan Brokers $24.12 $22.97 8.57% $0.4922 Quarterly 03/13/2024 04/01/2024 04/15/2024 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser E
03/28/2024 NYMTN New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D Mortgage and Nonmortgage Loan Brokers $22.31 $21.69 9.22% $0.50 Quarterly 03/13/2024 04/01/2024 04/15/2024 604 M -$1.74 -3.83 FXDFR PRF PERPETUAL USD 25 - Ser D
03/28/2024 NYMTZ New York Mortgage Trust Inc - 7% PRF PERPETUAL USD 25 - Ser G Mortgage and Nonmortgage Loan Brokers $19.28 $18.00 9.72% $0.4375 Quarterly 03/13/2024 04/01/2024 04/15/2024 604 M -$1.74 -3.83 7% PRF PERPETUAL USD 25 - Ser G
03/28/2024 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $54.10 1.90% $0.257 Monthly 03/13/2024 04/01/2024 04/15/2024 54,090 M $1.07 64.52 Ordinary Shares
03/28/2024 PAPI Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF N/A $27.22 $27.08 N/A $0.00 monthly 03/06/2024 04/01/2024 04/04/2024 63 M $0.00 0.00 Parametric Equity Premium Income ETF
03/28/2024 PEGA Pegasystems Inc. N/A $70.92 $64.64 0.19% $0.03 Quarterly 03/15/2024 04/01/2024 04/15/2024 6,054 M $1.34 46.61 Ordinary Shares
03/28/2024 PKX POSCO Holdings Inc - ADR N/A $63.82 $78.42 2.29% $0.4487 Quarterly 01/31/2024 04/01/2024 04/26/2024 21,589 M $0.00 0.00 ADR
03/28/2024 QDPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF N/A $37.82 $35.80 N/A $0.00 quarterly 02/19/2024 03/29/2024 04/01/2024 496 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
03/28/2024 RBCP RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A Ball and Roller Bearing Manufacturing $132.22 $122.09 4.10% $1.25 Quarterly 03/16/2024 04/01/2024 04/15/2024 8,706 M $6.78 43.90 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
03/28/2024 RITM Rithm Capital Corporation Mortgage and Nonmortgage Loan Brokers $11.94 $11.16 8.96% $0.25 Quarterly 03/20/2024 04/01/2024 04/26/2024 5,770 M $1.19 9.93 Ordinary Shares
03/28/2024 RJF Raymond James Financial, Inc. N/A $119.57 $128.42 1.40% $0.45 quarterly 02/23/2024 04/01/2024 04/15/2024 24,625 M $8.84 13.06 Ordinary Shares
03/28/2024 RYSE ETF Series Solutions Trust - Vest 10 Year Interest Rate Hedge ETF N/A $22.70 $23.96 2.11% $0.1266 Quarterly 03/12/2024 04/01/2024 04/02/2024 2 M $0.00 0.00 Vest 10 Year Interest Rate Hedge ETF
03/28/2024 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 Reinsurance Carriers $26.06 $25.89 6.88% $0.4453 quarterly N/A 04/01/2024 04/15/2024 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
03/28/2024 SFB Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25 N/A $23.24 $23.74 5.48% $0.325 quarterly N/A 04/01/2024 04/15/2024 9,035 M $4.70 0.00 5.20% NT REDEEM 15/10/2047 USD 25
03/28/2024 SFBS ServisFirst Bancshares Inc Monetary Authorities-Central Bank $81.06 $66.36 1.81% $0.30 Quarterly 03/18/2024 04/01/2024 04/09/2024 4,419 M $3.62 22.37 Ordinary Shares
03/28/2024 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $17.00 4.60% $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
03/28/2024 SSPX Janus Capital Management LLC - Janus Henderson U.S. Sustainable Equity ETF N/A $27.61 $26.65 0.35% $0.0234 Quarterly 03/27/2024 04/01/2024 04/04/2024 9 M $0.00 0.00 Janus Henderson U.S. Sustainable Equity ETF
03/28/2024 STLD Steel Dynamics Inc. N/A $119.53 $148.23 1.24% $0.46 quarterly 02/26/2024 03/31/2024 04/14/2024 18,441 M $12.48 9.16 Ordinary Shares
03/28/2024 STT State Street Corp. N/A $87.10 $77.32 3.57% $0.69 quarterly 02/15/2024 04/01/2024 04/11/2024 26,010 M $5.31 15.83 Ordinary Shares
03/28/2024 SXUS Janus Capital Management LLC - Janus Henderson International Sustainable Equity ETF N/A $19.50 $17.60 0.18% $0.0081 Quarterly 03/27/2024 04/01/2024 04/04/2024 7 M $0.00 0.00 Janus Henderson International Sustainable Equity ETF
03/28/2024 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
03/28/2024 THFF First Financial Corp. - Indiana Monetary Authorities-Central Bank $44.70 $38.33 4.70% $0.45 Quarterly 03/19/2024 04/01/2024 04/15/2024 528 M $4.31 10.36 Ordinary Shares
03/28/2024 THTA Tidal ETF Trust - SoFi Enhanced Yield ETF N/A $18.83 $20.15 4.03% $0.203 Monthly 03/21/2024 04/01/2024 04/02/2024 40 M $0.00 0.00 SoFi Enhanced Yield ETF
03/28/2024 TIMB TIM SA - ADR N/A $15.92 $17.75 1.79% $0.0792 Quarterly 03/20/2024 04/01/2024 04/29/2024 7,708 M $0.00 0.00 ADR
03/28/2024 TKGZY Turkiye Garanti Bankasi A.S. - GDR - 144A Monetary Authorities-Central Bank $0.47 N/A N/A $0.0974 Annual 03/22/2024 04/01/2024 04/12/2024 0 M $0.00 0.00 GDR - 144A
03/28/2024 TNET TriNet Group Inc N/A $102.83 $132.49 0.75% $0.25 quarterly 02/15/2024 04/01/2024 04/22/2024 5,108 M $5.94 16.37 Ordinary Shares
03/28/2024 TRAK ReposiTrak Inc. N/A $19.45 $15.85 0.42% $0.0165 Quarterly 03/18/2024 03/28/2024 N/A 354 M $0.00 0.00 Ordinary Shares
03/28/2024 TTC Toro Co. Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing $92.60 $91.63 1.57% $0.36 Quarterly 03/19/2024 04/01/2024 04/12/2024 9,619 M $2.53 36.29 Ordinary Shares
03/28/2024 TWIO Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF N/A $9.32 $8.97 N/A $0.00 quarterly 12/28/2023 04/01/2024 04/02/2024 33 M $0.00 0.00 Trajan Wealth Income Opportunities ETF
03/28/2024 UYLD Angel Oak Funds Trust - Angel Oak UltraShort Income ETF N/A $51.09 $50.88 1.81% $0.2297 Monthly 03/27/2024 04/01/2024 04/02/2024 563 M $0.00 0.00 Angel Oak UltraShort Income ETF
03/28/2024 VIASP Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $21.78 $21.69 14.01% $0.7596 quarterly 01/17/2024 04/01/2024 04/15/2024 77 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
03/28/2024 VTR Ventas Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $43.54 4.13% $0.45 Quarterly 03/12/2024 04/01/2024 04/18/2024 25,661 M -$0.38 -163.58 Ordinary Shares
03/28/2024 WASH Washington Trust Bancorp, Inc. Monetary Authorities-Central Bank $32.81 $26.88 8.33% $0.56 Quarterly 03/21/2024 04/01/2024 04/12/2024 560 M $2.69 12.22 Ordinary Shares
03/28/2024 WF Woori Financial Group Inc - ADR Monetary Authorities-Central Bank $36.23 $32.43 17.47% $1.4162 Quarterly 02/06/2024 04/01/2024 04/16/2024 8,968 M $0.00 0.00 ADR
03/28/2024 WRND New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF N/A $29.49 $28.68 N/A $0.00 quarterly N/A 04/01/2024 04/04/2024 6 M $0.00 0.00 IQ Global Equity R&D Leaders ETF
03/28/2024 WTFCM Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D Monetary Authorities-Central Bank $24.91 $23.35 7.02% $0.41 quarterly 01/25/2024 04/01/2024 04/15/2024 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser D
03/28/2024 WTFCP Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E Monetary Authorities-Central Bank $24.99 $24.75 6.94% $0.4297 quarterly 01/25/2024 04/01/2024 04/15/2024 7,235 M $9.61 12.07 FXDFR PRF PERPETUAL USD 25 - Ser E
03/28/2024 WWW Wolverine World Wide, Inc. Footwear Manufacturing $13.71 $11.21 3.57% $0.10 quarterly 02/07/2024 04/01/2024 05/01/2024 1,097 M -$1.22 -11.25 Ordinary Shares
03/28/2024 YOU Clear Secure Inc - Ordinary Shares Class A N/A $30.39 $21.27 6.02% $0.32 Irregular 03/21/2024 04/01/2024 04/08/2024 2,803 M $0.78 38.80 Ordinary Shares Class A

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