Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/10/2024 | AAPL | Apple Inc | Electronic Computer Manufacturing | $228.88 | $183.05 | 0.55% | $0.25 | Quarterly | 05/02/2024 | 05/13/2024 | 05/16/2024 | 3,481,747 M | $6.57 | 34.15 | Ordinary Shares |
| 05/10/2024 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $21.40 | $22.62 | 3.18% | $0.18 | monthly | 03/01/2024 | 05/13/2024 | 05/30/2024 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $21.66 | $19.90 | 3.02% | $0.15 | monthly | 03/01/2024 | 05/13/2024 | 05/30/2024 | 744 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | ALC | Alcon Inc. - Registered Shares | N/A | $97.68 | $82.01 | 1.17% | $0.24 | annual | 02/28/2024 | 05/13/2024 | 05/14/2024 | 48,811 M | $2.22 | 44.29 | Registered Shares |
| 05/10/2024 | ALX | Alexander`s Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $229.16 | $223.16 | 8.07% | $4.50 | Quarterly | 05/01/2024 | 05/13/2024 | 05/31/2024 | 1,170 M | $10.04 | 22.71 | Ordinary Shares |
| 05/10/2024 | ARMK | Aramark | N/A | $36.63 | $33.29 | 1.14% | $0.095 | Quarterly | 04/29/2024 | 05/13/2024 | 05/28/2024 | 9,650 M | $1.19 | 27.93 | Ordinary Shares |
| 05/10/2024 | AROW | Arrow Financial Corp. | Monetary Authorities-Central Bank | $30.37 | $23.74 | 4.55% | $0.27 | Quarterly | 04/30/2024 | 05/13/2024 | 05/24/2024 | 510 M | $1.85 | 16.08 | Ordinary Shares |
| 05/10/2024 | ASTE | Astec Industries Inc. | N/A | $33.82 | $34.82 | 1.49% | $0.13 | Quarterly | 04/29/2024 | 05/13/2024 | 05/31/2024 | 771 M | -$0.10 | -335.37 | Ordinary Shares |
| 05/10/2024 | BC | Brunswick Corp. | N/A | $79.05 | $83.39 | 2.01% | $0.42 | Quarterly | 05/01/2024 | 05/13/2024 | 06/14/2024 | 5,235 M | $4.96 | 15.33 | Ordinary Shares |
| 05/10/2024 | BCO | Brink`s Co. | N/A | $110.93 | $96.68 | 1.00% | $0.2425 | Quarterly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 4,896 M | $2.97 | 35.98 | Ordinary Shares |
| 05/10/2024 | CBH | Virtus Convertible & Income 2024 Target Term Fund | Securities and Commodity Exchanges | $9.18 | $8.91 | 1.21% | $0.027 | monthly | 03/01/2024 | 05/13/2024 | 05/30/2024 | 168 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | CEV | Eaton Vance California Municipal Income Trust | N/A | $10.92 | $10.52 | 1.65% | $0.0434 | Monthly | 05/01/2024 | 05/13/2024 | 05/20/2024 | 77 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | CLMB | Climb Global Solutions Inc | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $95.00 | $55.23 | 1.23% | $0.17 | Quarterly | 05/01/2024 | 05/13/2024 | 05/17/2024 | 438 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | CNHI | CNH Industrial NV | Construction Machinery Manufacturing | $10.11 | $11.52 | 16.32% | $0.47 | Annual | 03/19/2024 | 05/13/2024 | 05/29/2024 | 18,681 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | CNS | Cohen & Steers Inc. | N/A | $89.36 | $70.72 | 3.34% | $0.59 | Quarterly | 05/02/2024 | 05/13/2024 | 05/23/2024 | 4,517 M | $2.56 | 35.37 | Ordinary Shares |
| 05/10/2024 | COF | Capital One Financial Corp. | Credit Card Issuing | $146.93 | $142.56 | 1.68% | $0.60 | Quarterly | 05/02/2024 | 05/13/2024 | 05/24/2024 | 56,106 M | $10.63 | 13.77 | Ordinary Shares |
| 05/10/2024 | COP | Conoco Phillips | N/A | $113.79 | $121.91 | 2.56% | $0.78 | Quarterly | 05/02/2024 | 05/13/2024 | 06/03/2024 | 132,139 M | $8.98 | 12.42 | Ordinary Shares |
| 05/10/2024 | CVI | CVR Energy Inc | Petroleum Refineries | $25.42 | $28.85 | 6.93% | $0.50 | Quarterly | 04/29/2024 | 05/13/2024 | 05/20/2024 | 2,555 M | $5.44 | 4.67 | Ordinary Shares |
| 05/10/2024 | EAD | Allspring Income Opportunities Fund | N/A | $7.00 | $6.57 | 3.16% | $0.0519 | Monthly | 04/26/2024 | 05/13/2024 | 06/03/2024 | 414 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | EBTC | Enterprise Bancorp, Inc. | Monetary Authorities-Central Bank | $30.94 | $25.32 | 3.79% | $0.24 | Quarterly | 04/16/2024 | 05/13/2024 | 06/03/2024 | 385 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | ECC | Eagle Point Credit Company Inc | N/A | $9.99 | $10.12 | 0.79% | $0.02 | monthly | 02/13/2024 | 05/13/2024 | 05/31/2024 | 852 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | ECCC | Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | N/A | $22.80 | $22.18 | 2.44% | $0.1354 | monthly | 02/13/2024 | 05/13/2024 | 05/31/2024 | 852 M | $0.00 | 0.00 | 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 05/10/2024 | ECCF | Eagle Point Credit Company Inc - 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | N/A | $24.99 | $24.70 | 2.70% | $0.1667 | monthly | 02/13/2024 | 05/13/2024 | 05/31/2024 | 852 M | $0.00 | 0.00 | 8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 05/10/2024 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | All Other Insurance Related Activities | $5.28 | $5.50 | 4.36% | $0.06 | monthly | 03/01/2024 | 05/13/2024 | 05/30/2024 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | EIC | Eagle Point Income Company Inc | N/A | $15.43 | $16.04 | 4.99% | $0.20 | monthly | 02/13/2024 | 05/13/2024 | 05/31/2024 | 200 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | EICA | Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | N/A | $23.55 | $23.19 | 1.80% | $0.1042 | monthly | 02/13/2024 | 05/13/2024 | 05/31/2024 | 200 M | $0.00 | 0.00 | 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 05/10/2024 | EICB | Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B | N/A | $24.98 | $24.70 | 2.61% | $0.1615 | monthly | 02/13/2024 | 05/13/2024 | 05/31/2024 | 200 M | $0.00 | 0.00 | 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 05/10/2024 | EICC | Eagle Point Income Company Inc - 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | N/A | $24.93 | $25.01 | 2.67% | $0.1667 | Monthly | 03/29/2024 | 05/13/2024 | 05/31/2024 | 200 M | $0.00 | 0.00 | 8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
| 05/10/2024 | ERC | Allspring Multi-Sector Income Fund | International Trade Financing | $9.37 | $9.01 | 2.91% | $0.0657 | Monthly | 04/26/2024 | 05/13/2024 | 06/03/2024 | 263 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | ERH | Allspring Utilities and High Income Fund | International Trade Financing | $10.75 | $9.98 | 2.50% | $0.0625 | Monthly | 04/26/2024 | 05/13/2024 | 06/03/2024 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | ET | Energy Transfer LP - Unit | Pipeline Transportation of Natural Gas | $16.10 | $15.94 | 7.97% | $0.3175 | Quarterly | 04/24/2024 | 05/13/2024 | 05/20/2024 | 55,098 M | $1.19 | 13.98 | Unit |
| 05/10/2024 | EVF | Eaton Vance Senior Income Trust | N/A | $6.26 | $6.39 | 3.82% | $0.061 | Monthly | 05/01/2024 | 05/13/2024 | 05/20/2024 | 99 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | EVN | Eaton Vance Municipal Income Trust | N/A | $10.78 | $10.10 | 1.83% | $0.0461 | Monthly | 05/01/2024 | 05/13/2024 | 05/20/2024 | 428 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | EVV | Eaton Vance Limited Duration Income Fund | N/A | $10.23 | $9.72 | 3.22% | $0.0782 | Monthly | 05/01/2024 | 05/13/2024 | 05/20/2024 | 1,189 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | EXC | Exelon Corp. | N/A | $38.08 | $37.67 | 4.04% | $0.38 | Quarterly | 04/30/2024 | 05/13/2024 | 06/14/2024 | 38,109 M | $2.42 | 15.73 | Ordinary Shares |
| 05/10/2024 | EXPI | eXp World Holdings Inc | N/A | $11.74 | $12.37 | 1.62% | $0.05 | Quarterly | 04/30/2024 | 05/13/2024 | 05/27/2024 | 1,808 M | -$0.16 | -76.22 | Ordinary Shares |
| 05/10/2024 | FIX | Comfort Systems USA, Inc. | N/A | $353.52 | $344.80 | 0.35% | $0.30 | Quarterly | 04/25/2024 | 05/13/2024 | 05/24/2024 | 12,612 M | $11.91 | 29.53 | Ordinary Shares |
| 05/10/2024 | GIC | Global Industrial Co | N/A | $33.50 | $35.05 | 2.85% | $0.25 | Quarterly | 04/30/2024 | 05/13/2024 | 05/20/2024 | 1,280 M | $1.81 | 18.41 | Ordinary Shares |
| 05/10/2024 | GWW | W.W. Grainger Inc. | N/A | $984.92 | $958.68 | 0.86% | $2.05 | Quarterly | 04/24/2024 | 05/13/2024 | 06/01/2024 | 48,089 M | $36.71 | 26.44 | Ordinary Shares |
| 05/10/2024 | HPF | John Hancock Preferred Income Fund II | Securities and Commodity Exchanges | $17.08 | $17.16 | 2.88% | $0.1235 | Monthly | 05/01/2024 | 05/13/2024 | 05/31/2024 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | HPI | John Hancock Preferred Income Fund | Securities and Commodity Exchanges | $17.53 | $16.69 | 2.96% | $0.1235 | Monthly | 05/01/2024 | 05/13/2024 | 05/31/2024 | 465 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | HPS | John Hancock Preferred Income Fund III | Securities and Commodity Exchanges | $16.39 | $15.36 | 2.86% | $0.11 | Monthly | 05/01/2024 | 05/13/2024 | 05/31/2024 | 523 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | HR | Healthcare Realty Trust Inc - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $17.80 | $15.37 | 8.07% | $0.31 | Quarterly | 04/30/2024 | 05/13/2024 | 05/23/2024 | 6,462 M | -$1.49 | -11.48 | Ordinary Shares - Class A |
| 05/10/2024 | HTD | John Hancock Tax- Advantaged Dividend Income | Securities and Commodity Exchanges | $21.65 | $20.47 | 2.70% | $0.138 | Monthly | 05/01/2024 | 05/13/2024 | 05/31/2024 | 767 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | HTLF | Heartland Financial USA, Inc. | Monetary Authorities-Central Bank | $55.68 | $43.95 | 2.73% | $0.30 | Quarterly | 04/25/2024 | 05/13/2024 | 05/28/2024 | 2,391 M | $1.42 | 39.11 | Ordinary Shares |
| 05/10/2024 | JHG | Janus Henderson Group plc | N/A | $37.61 | $32.65 | 4.78% | $0.39 | Quarterly | 05/02/2024 | 05/13/2024 | 05/29/2024 | 5,990 M | $2.91 | 12.96 | Ordinary Shares |
| 05/10/2024 | KGS | Kodiak Gas Services Inc | Oil and Gas Field Machinery and Equipment Manufacturing | $27.75 | $27.68 | 5.49% | $0.38 | Quarterly | 05/02/2024 | 05/13/2024 | 05/20/2024 | 2,345 M | $0.67 | 45.67 | Ordinary Shares |
| 05/10/2024 | KKR | KKR & Co. Inc | N/A | $123.77 | $103.13 | 0.68% | $0.175 | Quarterly | 05/01/2024 | 05/13/2024 | 05/28/2024 | 106,422 M | $4.17 | 28.43 | Ordinary Shares |
| 05/10/2024 | KMPR | Kemper Corporation | N/A | $62.51 | $60.75 | 2.04% | $0.31 | Quarterly | 05/01/2024 | 05/13/2024 | 05/28/2024 | 4,024 M | $0.80 | 77.69 | Ordinary Shares |
| 05/10/2024 | KRP | Kimbell Royalty Partners LP - Units | N/A | $15.98 | $15.66 | 12.52% | $0.49 | Quarterly | 05/02/2024 | 05/13/2024 | 05/20/2024 | 1,294 M | $0.32 | 37.04 | Units |
| 05/10/2024 | LGI | Lazard Global Total Return and Income Fund Inc | Securities and Commodity Exchanges | $17.24 | $16.15 | 2.59% | $0.1046 | Monthly | 04/23/2024 | 05/13/2024 | 05/22/2024 | 224 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | MCBC | Macatawa Bank Corp. | Commercial Banking | $14.82 | $14.48 | 2.49% | $0.09 | Quarterly | 04/25/2024 | 05/13/2024 | 05/30/2024 | 332 M | $1.30 | 7.47 | Ordinary Shares |
| 05/10/2024 | MGY | Magnolia Oil & Gas Corp - Ordinary Shares - Class A | N/A | $25.61 | $25.88 | 2.01% | $0.13 | Quarterly | 05/02/2024 | 05/13/2024 | 06/03/2024 | 4,819 M | $2.04 | 12.79 | Ordinary Shares - Class A |
| 05/10/2024 | MRBK | Meridian Corp | Monetary Authorities-Central Bank | $11.62 | $9.05 | 5.52% | $0.125 | Quarterly | 04/25/2024 | 05/13/2024 | 05/20/2024 | 130 M | $3.85 | 12.32 | Ordinary Shares |
| 05/10/2024 | NBN | Northeast Bank | Monetary Authorities-Central Bank | $71.24 | $54.87 | 0.07% | $0.01 | Quarterly | 04/30/2024 | 05/13/2024 | 05/27/2024 | 639 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | NCDL | Nuveen Churchill Direct Lending Corp | N/A | $17.78 | $17.44 | 2.29% | $0.10 | Quarterly | 01/10/2024 | 05/13/2024 | 07/28/2024 | 975 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | NCV | Virtus Convertible & Income Fund | Securities and Commodity Exchanges | $3.48 | $3.20 | 4.25% | $0.034 | monthly | 03/01/2024 | 05/13/2024 | 05/30/2024 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | NCZ | Virtus Convertible & Income Fund II | Securities and Commodity Exchanges | $3.05 | $2.86 | 4.20% | $0.03 | monthly | 03/01/2024 | 05/13/2024 | 05/30/2024 | 232 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | NVEC | NVE Corp | Semiconductor and Related Device Manufacturing | $83.80 | $75.70 | 5.28% | $1.00 | Quarterly | 05/01/2024 | 05/13/2024 | 05/31/2024 | 405 M | $3.48 | 24.07 | Ordinary Shares |
| 05/10/2024 | OGN | Organon & Co. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $22.35 | $20.42 | 5.48% | $0.28 | Quarterly | 05/02/2024 | 05/13/2024 | 06/13/2024 | 5,755 M | $3.88 | 5.75 | Ordinary Shares |
| 05/10/2024 | OSK | Oshkosh Corp | Heavy Duty Truck Manufacturing | $107.91 | $121.63 | 1.51% | $0.46 | Quarterly | 04/25/2024 | 05/13/2024 | 05/28/2024 | 7,023 M | $10.34 | 10.29 | Ordinary Shares |
| 05/10/2024 | PAXS | PIMCO Access Income Fund | N/A | $15.86 | $15.68 | 3.81% | $0.1494 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 698 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PCK | Pimco California Municipal Income Fund II | Securities and Commodity Exchanges | $5.98 | $5.83 | 1.48% | $0.0215 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PCM | PCM Fund Inc | Securities and Commodity Exchanges | $7.73 | $8.70 | 3.68% | $0.08 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 93 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PCN | PIMCO Corporate & Income Strategy Fund | Securities and Commodity Exchanges | $13.46 | $12.62 | 3.57% | $0.1125 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 732 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PCQ | Pimco California Municipal Income Fund | Securities and Commodity Exchanges | $9.53 | $9.34 | 1.54% | $0.036 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 181 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PDI | PIMCO Dynamic Income Fund | N/A | $19.17 | $19.10 | 4.62% | $0.2205 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 4,937 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PDO | PIMCO Dynamic Income Opportunities Fund | Securities and Commodity Exchanges | $13.75 | $13.11 | 3.90% | $0.1279 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 1,561 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PDT | John Hancock Premium Dividend Fund | Securities and Commodity Exchanges | $13.12 | $11.59 | 2.85% | $0.0825 | Monthly | 05/01/2024 | 05/13/2024 | 05/31/2024 | 645 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PDX | PIMCO Dynamic Income Strategy Fund | Securities and Commodity Exchanges | $22.75 | $21.19 | 2.14% | $0.1133 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 1,017 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PFL | Pimco Income Strategy Fund | Securities and Commodity Exchanges | $8.36 | $8.32 | 3.91% | $0.0814 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 318 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PFN | Pimco Income Strategy Fund II | Securities and Commodity Exchanges | $7.36 | $7.37 | 3.90% | $0.0718 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 618 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PGP | Pimco Global StocksPLUS & Income Fund | Securities and Commodity Exchanges | $8.04 | $7.51 | 3.68% | $0.069 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PHK | Pimco High Income Fund | Securities and Commodity Exchanges | $4.85 | $4.79 | 4.01% | $0.048 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 709 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PMF | Pimco Municipal Income Fund | Securities and Commodity Exchanges | $9.43 | $9.13 | 1.84% | $0.042 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 247 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PML | Pimco Municipal Income Fund II | Securities and Commodity Exchanges | $8.82 | $8.32 | 1.90% | $0.0395 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 586 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PMX | Pimco Municipal Income Fund III | Securities and Commodity Exchanges | $8.03 | $7.45 | 1.77% | $0.033 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PNF | Pimco New York Municipal Income Fund | Securities and Commodity Exchanges | $8.00 | $7.79 | 1.72% | $0.0335 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 63 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PNI | Pimco New York Municipal Income Fund II | Securities and Commodity Exchanges | $7.57 | $7.34 | 1.61% | $0.0295 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 85 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PTY | PIMCO Corporate & Income Opportunity Fund | Securities and Commodity Exchanges | $14.29 | $14.09 | 3.37% | $0.1188 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 2,188 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PXSAP | Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A | Deep Sea Freight Transportation | $24.70 | $24.94 | 2.59% | $0.1615 | Monthly | 05/01/2024 | 05/13/2024 | 05/20/2024 | 54 M | $0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 05/10/2024 | PYN | Pimco New York Municipal Income Fund III | Securities and Commodity Exchanges | $6.02 | $5.88 | 1.69% | $0.0248 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 35 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | PZC | Pimco California Municipal Income Fund III | Securities and Commodity Exchanges | $7.27 | $7.20 | 1.64% | $0.0295 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 163 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | RCS | PIMCO Strategic Income Fund Inc | N/A | $6.88 | $5.79 | 3.52% | $0.051 | Monthly | 05/01/2024 | 05/13/2024 | 06/03/2024 | 317 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | ROK | Rockwell Automation Inc | N/A | $272.03 | $273.59 | 1.83% | $1.25 | Quarterly | 04/09/2024 | 05/13/2024 | 06/10/2024 | 30,867 M | $8.80 | 30.51 | Ordinary Shares |
| 05/10/2024 | STK | Columbia Seligman Premium Technology Growth Fund Inc | N/A | $32.90 | $31.16 | 5.94% | $0.4625 | Quarterly | 05/03/2024 | 05/13/2024 | 05/21/2024 | 545 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | SUN | Sunoco LP - Unit | Petroleum Refineries | $54.17 | $55.04 | 6.36% | $0.8756 | Quarterly | 05/03/2024 | 05/13/2024 | 05/20/2024 | 7,367 M | $0.00 | 0.00 | Unit |
| 05/10/2024 | TBLD | Thornburg Income Builder Opportunities Trust | N/A | $17.11 | $15.77 | 2.64% | $0.1042 | Monthly | 05/01/2024 | 05/13/2024 | 05/20/2024 | 549 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | TECH | Bio-Techne Corp | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $74.03 | $80.91 | 0.40% | $0.08 | Quarterly | 05/01/2024 | 05/13/2024 | 05/24/2024 | 11,735 M | $1.05 | 69.82 | Ordinary Shares |
| 05/10/2024 | UAN | CVR Partners LP - Unit | N/A | $70.24 | $78.35 | 9.80% | $1.92 | Quarterly | 04/29/2024 | 05/13/2024 | 05/20/2024 | 742 M | $0.00 | 0.00 | Unit |
| 05/10/2024 | UPS | United Parcel Service, Inc. - Ordinary Shares - Class B | N/A | $128.55 | $147.37 | 4.42% | $1.63 | Quarterly | 05/01/2024 | 05/13/2024 | 05/30/2024 | 111,185 M | $6.13 | 17.92 | Ordinary Shares - Class B |
| 05/10/2024 | VGI | Virtus Global Multi-Sector Income Fund | Securities and Commodity Exchanges | $7.94 | $7.47 | 4.28% | $0.08 | monthly | 03/01/2024 | 05/13/2024 | 05/30/2024 | 90 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | WELL | Welltower Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $120.68 | $98.83 | 2.47% | $0.61 | Quarterly | 04/29/2024 | 05/13/2024 | 05/22/2024 | 73,512 M | $1.05 | 123.92 | Ordinary Shares |
| 05/10/2024 | WLKP | Westlake Chemical Partners LP - Unit | N/A | $22.74 | $22.40 | 8.42% | $0.4714 | Quarterly | 04/30/2024 | 05/13/2024 | 05/29/2024 | 801 M | $1.61 | 14.11 | Unit |
| 05/10/2024 | WMK | Weis Markets, Inc. | N/A | $67.58 | $65.09 | 2.09% | $0.34 | Quarterly | 05/02/2024 | 05/13/2024 | 05/28/2024 | 1,818 M | $3.46 | 19.51 | Ordinary Shares |
| 05/10/2024 | WVFC | WVS Financial Corp. | Monetary Authorities-Central Bank | $12.15 | N/A | N/A | $0.04 | Irregular | 04/29/2024 | 05/13/2024 | 05/23/2024 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 05/10/2024 | X | United States Steel Corp. | N/A | $37.91 | $38.02 | 0.53% | $0.05 | Quarterly | 05/02/2024 | 05/13/2024 | 06/12/2024 | 8,528 M | $2.25 | 14.88 | Ordinary Shares |
| 05/10/2024 | ZTR | Virtus Total Return Fund Inc. | Securities and Commodity Exchanges | $5.92 | $5.44 | 3.68% | $0.05 | monthly | 03/01/2024 | 05/13/2024 | 05/30/2024 | 406 M | $0.00 | 0.00 | Ordinary Shares |
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