Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/23/2024 | AEIS | Advanced Energy Industries Inc. | N/A | $106.14 | $108.08 | 0.37% | $0.10 | Quarterly | 04/26/2024 | 05/27/2024 | 06/07/2024 | 3,997 M | $2.40 | 44.18 | Ordinary Shares |
| 05/23/2024 | AUB | Atlantic Union Bankshares Corp | Monetary Authorities-Central Bank | $39.68 | $32.31 | 3.96% | $0.32 | Quarterly | 05/07/2024 | 05/24/2024 | 06/07/2024 | 3,563 M | $2.21 | 20.48 | Ordinary Shares |
| 05/23/2024 | BMI | Badger Meter Inc. | N/A | $206.94 | $199.65 | 0.54% | $0.27 | Quarterly | 04/26/2024 | 05/24/2024 | 06/07/2024 | 6,086 M | $3.83 | 53.92 | Ordinary Shares |
| 05/23/2024 | BUR | Burford Capital Limited | N/A | $13.51 | $13.89 | N/A | $0.00 | Semi-Annual | 03/14/2024 | 05/24/2024 | 06/14/2024 | 2,964 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | CDW | CDW Corp | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $225.55 | $231.57 | 1.07% | $0.62 | Quarterly | 05/01/2024 | 05/24/2024 | 06/11/2024 | 30,140 M | $8.16 | 27.18 | Ordinary Shares |
| 05/23/2024 | CEFS | Exchange Traded Concepts Trust - Saba Closed-End Funds ETF | N/A | $21.82 | $20.78 | 2.69% | $0.14 | Monthly | 05/23/2024 | 05/24/2024 | 05/28/2024 | 223 M | $0.00 | 0.00 | Saba Closed-End Funds ETF |
| 05/23/2024 | CMI | Cummins Inc. | N/A | $312.85 | $283.90 | 2.37% | $1.68 | Quarterly | 05/14/2024 | 05/24/2024 | 06/06/2024 | 42,875 M | $13.74 | 22.06 | Ordinary Shares |
| 05/23/2024 | COLB | Columbia Banking System, Inc. | Monetary Authorities-Central Bank | $25.20 | $18.85 | 7.64% | $0.36 | Quarterly | 05/13/2024 | 05/24/2024 | 06/10/2024 | 5,275 M | $2.26 | 11.14 | Ordinary Shares |
| 05/23/2024 | CRH | CRH Plc | Cement Manufacturing | $90.77 | $80.41 | 1.35% | $0.2723 | Irregular | 05/10/2024 | 05/24/2024 | 06/26/2024 | 61,976 M | $4.36 | 19.50 | Ordinary Shares |
| 05/23/2024 | CSPI | CSP Inc. | Computer Systems Design Services | $13.82 | $14.28 | 0.84% | $0.03 | Quarterly | 05/08/2024 | 05/24/2024 | 06/12/2024 | 136 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | CVEO | Civeo Corp | N/A | $28.45 | $23.88 | 4.19% | $0.25 | Quarterly | 04/26/2024 | 05/27/2024 | 06/17/2024 | 409 M | $2.38 | 11.63 | Ordinary Shares |
| 05/23/2024 | DEC | Diversified Energy Company Plc | N/A | $12.23 | $14.15 | 6.45% | $0.2283 | Quarterly | 03/19/2024 | 05/24/2024 | 06/28/2024 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | DHT | DHT Holdings Inc | N/A | $10.83 | $12.13 | 9.56% | $0.29 | Quarterly | 05/14/2024 | 05/24/2024 | 05/31/2024 | 1,747 M | $0.97 | 11.10 | Ordinary Shares |
| 05/23/2024 | DYFI | ETF Opportunities Trust - IDX Dynamic Fixed Income ETF | N/A | $23.67 | $24.18 | N/A | $0.00 | monthly | N/A | 05/24/2024 | 05/28/2024 | 22 M | $0.00 | 0.00 | IDX Dynamic Fixed Income ETF |
| 05/23/2024 | EEA | European Equity Fund Inc | Securities and Commodity Exchanges | $9.37 | $9.11 | 1.65% | $0.0376 | Semi-Annual | 05/14/2024 | 05/24/2024 | 06/04/2024 | 65 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | EFR | Eaton Vance Senior Floating-Rate Trust | Securities and Commodity Exchanges | $12.77 | $13.15 | 3.68% | $0.121 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 373 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.13 | $13.44 | 3.51% | $0.118 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 344 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | EFX | Equifax, Inc. | N/A | $307.13 | $237.16 | 0.66% | $0.39 | Quarterly | 05/02/2024 | 05/24/2024 | 06/14/2024 | 38,003 M | $4.69 | 65.14 | Ordinary Shares |
| 05/23/2024 | EIM | Eaton Vance Municipal Bond Fund | N/A | $10.48 | $10.32 | 1.81% | $0.0468 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 746 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | ENX | Eaton Vance New York Municipal Bond Fund | N/A | $9.90 | $9.64 | 1.63% | $0.0394 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 178 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $19.27 | $18.32 | 2.92% | $0.1338 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 777 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $21.45 | $20.69 | 2.94% | $0.1523 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 1,122 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | EOT | Eaton Vance National Municipal Opportunities Trust | Securities and Commodity Exchanges | $17.45 | $16.37 | 1.53% | $0.0625 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 273 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.17 | $13.60 | 3.11% | $0.1058 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 416 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | N/A | $19.07 | $18.21 | 2.84% | $0.1293 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 1,458 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.06 | $8.46 | 3.08% | $0.0651 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 610 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $26.05 | $25.20 | 2.75% | $0.1733 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 427 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $13.62 | $12.89 | 3.08% | $0.0993 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 1,488 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.37 | $8.07 | 3.29% | $0.0664 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 917 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $18.87 | $18.66 | 1.68% | $0.0782 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $14.23 | $13.46 | 2.95% | $0.0992 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 2,239 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $11.11 | $10.80 | 2.90% | $0.0783 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 149 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | EVM | Eaton Vance California Municipal Bond Fund | N/A | $9.53 | $9.33 | 1.64% | $0.0383 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 235 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | N/A | $24.54 | $23.42 | 2.81% | $0.1646 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 1,829 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.51 | $8.19 | 3.21% | $0.0657 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 2,606 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | FBIN | Fortune Brands Innovations Inc | N/A | $79.41 | $70.03 | 1.37% | $0.24 | Quarterly | 05/07/2024 | 05/24/2024 | 06/12/2024 | 9,855 M | $3.53 | 21.99 | Ordinary Shares |
| 05/23/2024 | FEPI | ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF | N/A | $50.58 | $54.06 | N/A | $0.00 | monthly | N/A | 05/24/2024 | 05/28/2024 | 386 M | $0.00 | 0.00 | REX FANG & Innovation Equity Premium Income ETF |
| 05/23/2024 | FLRT | Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF | N/A | $47.70 | $47.66 | 1.77% | $0.2107 | Monthly | 02/19/2024 | 05/24/2024 | 05/29/2024 | 371 M | $0.00 | 0.00 | Pacer Pacific Asset Floating Rate High Income ETF |
| 05/23/2024 | FXNC | First National Corp. (Strasburg, VA) | Monetary Authorities-Central Bank | $17.34 | $15.51 | 3.87% | $0.15 | Quarterly | 05/08/2024 | 05/24/2024 | 06/07/2024 | 109 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | GDVD | Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF | N/A | $25.86 | $24.60 | 1.33% | $0.0821 | Monthly | 05/22/2024 | 05/24/2024 | 05/29/2024 | 5 M | $0.00 | 0.00 | Copper Place Global Dividend Growth ETF |
| 05/23/2024 | GF | New Germany Fund Inc | Securities and Commodity Exchanges | $8.57 | $8.70 | 1.10% | $0.0239 | Semi-Annual | 05/14/2024 | 05/24/2024 | 06/04/2024 | 134 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | GSL | Global Ship Lease Inc - Ordinary Shares - Class A | Deep Sea Freight Transportation | $25.08 | $27.75 | 5.41% | $0.375 | Quarterly | 05/10/2024 | 05/24/2024 | 06/03/2024 | 883 M | $9.07 | 2.74 | Ordinary Shares - Class A |
| 05/23/2024 | HFRO | Highland Opportunities and Income Fund | N/A | $5.95 | $6.48 | 2.38% | $0.0385 | Monthly | 05/01/2024 | 05/24/2024 | 05/31/2024 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | HGLB | Highland Global Allocation Fund | N/A | $7.81 | $7.35 | 4.41% | $0.081 | Monthly | 04/01/2024 | 05/24/2024 | 05/31/2024 | 176 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $11.00 | 1.85% | $0.051 | Monthly | 04/01/2024 | 05/24/2024 | 05/31/2024 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | HL | Hecla Mining Co. | N/A | $5.93 | $5.77 | 0.43% | $0.0062 | Quarterly | 05/08/2024 | 05/24/2024 | 06/11/2024 | 3,734 M | -$0.07 | -85.29 | Ordinary Shares |
| 05/23/2024 | HNI | HNI Corp. | Office Furniture (except Wood) Manufacturing | $53.85 | $44.48 | 2.97% | $0.33 | Quarterly | 05/13/2024 | 05/24/2024 | 06/12/2024 | 2,538 M | $2.37 | 22.25 | Ordinary Shares |
| 05/23/2024 | HVT | Haverty Furniture Cos., Inc. | N/A | $27.40 | $27.45 | 4.66% | $0.32 | Quarterly | 05/01/2024 | 05/24/2024 | 06/14/2024 | 448 M | $2.33 | 11.50 | Ordinary Shares |
| 05/23/2024 | ICMB | Investcorp Credit Management BDC Inc | N/A | $3.20 | $3.20 | 3.75% | $0.03 | Quarterly | 04/12/2024 | 05/26/2024 | 06/14/2024 | 46 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | IP | International Paper Co. | N/A | $48.42 | $44.16 | 4.19% | $0.4625 | Quarterly | 05/14/2024 | 05/24/2024 | 06/14/2024 | 16,820 M | $1.24 | 38.67 | Ordinary Shares |
| 05/23/2024 | J | Jacobs Solutions Inc | N/A | $150.88 | $138.52 | 0.84% | $0.29 | Quarterly | 05/02/2024 | 05/24/2024 | 06/21/2024 | 18,747 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | KOP | Koppers Holdings Inc | N/A | $39.58 | $43.22 | 0.65% | $0.07 | Quarterly | 05/02/2024 | 05/24/2024 | 06/10/2024 | 812 M | $3.64 | 10.28 | Ordinary Shares |
| 05/23/2024 | MAR | Marriott International, Inc. - Ordinary Shares - Class A | N/A | $234.71 | $232.06 | 1.09% | $0.63 | Quarterly | 05/10/2024 | 05/24/2024 | 06/28/2024 | 66,071 M | $10.00 | 22.50 | Ordinary Shares - Class A |
| 05/23/2024 | MAS | Masco Corp. | N/A | $79.56 | $68.74 | 1.69% | $0.29 | Quarterly | 05/10/2024 | 05/24/2024 | 06/10/2024 | 17,364 M | $4.09 | 19.02 | Ordinary Shares |
| 05/23/2024 | MATV | Mativ Holdings Inc | N/A | $18.96 | $18.81 | 2.13% | $0.10 | Quarterly | 05/08/2024 | 05/24/2024 | 06/21/2024 | 1,030 M | -$6.02 | -3.15 | Ordinary Shares |
| 05/23/2024 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | N/A | $13.94 | $12.79 | 3.91% | $0.125 | Monthly | 05/14/2024 | 05/24/2024 | 05/31/2024 | 726 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | MMM | 3M Co. | N/A | $134.69 | $99.51 | 2.81% | $0.70 | Quarterly | 05/14/2024 | 05/24/2024 | 06/12/2024 | 73,992 M | $1.48 | 78.46 | Ordinary Shares |
| 05/23/2024 | MNBD | ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF | N/A | $25.92 | $25.40 | N/A | $0.00 | monthly | 01/15/2024 | 05/24/2024 | 05/28/2024 | 34 M | $0.00 | 0.00 | ALPS Intermediate Municipal Bond ETF |
| 05/23/2024 | NDP | Tortoise Energy Independence Fund Inc | N/A | $38.23 | $33.65 | 7.49% | $0.63 | Quarterly | 05/08/2024 | 05/24/2024 | 05/31/2024 | 64 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | NETL | ETF Series Solutions Trust - NETLease Corporate Real Estate ETF | N/A | $26.66 | $23.03 | 1.74% | $0.10 | Monthly | 05/22/2024 | 05/24/2024 | 05/28/2024 | 53 M | $0.00 | 0.00 | NETLease Corporate Real Estate ETF |
| 05/23/2024 | NTG | Tortoise Midstream Energy Fund Inc | N/A | $44.95 | $39.87 | 7.73% | $0.77 | Quarterly | 05/08/2024 | 05/24/2024 | 05/31/2024 | 229 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | OGIG | OSI ETF Trust - ALPS OShares Global Internet Giants ETF | N/A | $39.36 | $38.89 | N/A | $0.00 | Monthly | 05/22/2024 | 05/24/2024 | N/A | 122 M | $0.00 | 0.00 | ALPS OShares Global Internet Giants ETF |
| 05/23/2024 | OUSA | OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF | N/A | $52.63 | $48.73 | 0.56% | $0.0678 | Monthly | 01/18/2024 | 05/24/2024 | 05/28/2024 | 812 M | $0.00 | 0.00 | ALPS OShares U.S. Quality Dividend ETF |
| 05/23/2024 | OUSM | OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF | N/A | $44.13 | $41.32 | N/A | $0.00 | monthly | 01/18/2024 | 05/24/2024 | 05/28/2024 | 726 M | $0.00 | 0.00 | ALPS OShares U.S. Small-Cap Quality Dividend ETF |
| 05/23/2024 | PDM | Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $9.76 | $7.03 | 7.11% | $0.125 | Quarterly | 04/24/2024 | 05/24/2024 | 06/14/2024 | 1,210 M | -$0.67 | -14.65 | Ordinary Shares - Class A |
| 05/23/2024 | PHIN | PHINIA Inc | N/A | $47.96 | $43.93 | 2.28% | $0.25 | Quarterly | 05/09/2024 | 05/24/2024 | 06/14/2024 | 2,095 M | $1.61 | 27.93 | Ordinary Shares |
| 05/23/2024 | PIM | Putnam Master Intermediate Income Trust | Securities and Commodity Exchanges | $3.34 | $3.18 | 2.77% | $0.022 | Monthly | 04/19/2024 | 05/24/2024 | 06/03/2024 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | PIPR | Piper Sandler Co`s | N/A | $272.70 | $209.72 | 1.14% | $0.60 | Quarterly | 04/26/2024 | 05/24/2024 | 06/07/2024 | 4,826 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | PMM | Putnam Managed Municipal Income Trust. | Securities and Commodity Exchanges | $6.33 | $5.96 | 1.60% | $0.0238 | Monthly | 04/19/2024 | 05/24/2024 | 06/03/2024 | 294 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | PMO | Putnam Municipal Opportunities Trust | Securities and Commodity Exchanges | $10.43 | $9.97 | 1.40% | $0.035 | Monthly | 04/19/2024 | 05/24/2024 | 06/03/2024 | 332 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | PPT | Putnam Premier Income Trust | Securities and Commodity Exchanges | $3.69 | $3.49 | 2.98% | $0.026 | Monthly | 04/19/2024 | 05/24/2024 | 06/03/2024 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | PSTR | Northern Lights Fund Trust II - PeakShares Sector Rotation ETF | N/A | $26.82 | $25.60 | N/A | $0.00 | Monthly | 05/23/2024 | 05/24/2024 | N/A | 12 M | $0.00 | 0.00 | PeakShares Sector Rotation ETF |
| 05/23/2024 | PTBD | Pacer Funds Trust - Pacer Trendpilot US Bond ETF | N/A | $20.38 | $20.12 | N/A | $0.00 | monthly | 02/20/2024 | 05/24/2024 | 05/29/2024 | 167 M | $0.00 | 0.00 | Pacer Trendpilot US Bond ETF |
| 05/23/2024 | RFCI | ALPS Advisors Inc - RiverFront Dynamic Core Income ETF | N/A | $22.76 | $22.05 | N/A | $0.00 | monthly | 01/15/2024 | 05/24/2024 | 05/28/2024 | 23 M | $0.00 | 0.00 | RiverFront Dynamic Core Income ETF |
| 05/23/2024 | RFDA | ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF | N/A | $54.17 | $51.08 | N/A | $0.00 | monthly | 01/15/2024 | 05/24/2024 | 05/28/2024 | 76 M | $0.00 | 0.00 | RiverFront Dynamic US Dividend Advantage ETF |
| 05/23/2024 | RHI | Robert Half Inc | N/A | $62.67 | $66.84 | 3.17% | $0.53 | Quarterly | 05/01/2024 | 05/24/2024 | 06/14/2024 | 6,521 M | $3.01 | 20.72 | Ordinary Shares |
| 05/23/2024 | RIGS | ALPS ETF Trust - RiverFront Strategic Income Fund | N/A | $23.35 | $22.64 | N/A | $0.00 | monthly | 01/15/2024 | 05/24/2024 | 05/28/2024 | 93 M | $0.00 | 0.00 | RiverFront Strategic Income Fund |
| 05/23/2024 | RILY | B. Riley Financial Inc | N/A | $4.93 | $30.49 | 6.56% | $0.50 | Quarterly | 05/15/2024 | 05/27/2024 | 06/11/2024 | 149 M | -$5.93 | -0.85 | Ordinary Shares |
| 05/23/2024 | RS | Reliance Inc. | Iron and Steel Mills and Ferroalloy Manufacturing | $286.65 | $304.80 | 1.44% | $1.10 | Quarterly | 04/23/2024 | 05/24/2024 | 06/07/2024 | 18,276 M | $19.59 | 16.05 | Ordinary Shares |
| 05/23/2024 | SIXA | Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF | N/A | $44.65 | $40.75 | 0.45% | $0.0461 | Monthly | 05/22/2024 | 05/24/2024 | 05/28/2024 | 270 M | $0.00 | 0.00 | ETC 6 Meridian Mega Cap Equity ETF |
| 05/23/2024 | SIXH | Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF | N/A | $37.04 | $35.66 | 0.48% | $0.0427 | Monthly | 05/22/2024 | 05/24/2024 | 05/28/2024 | 425 M | $0.00 | 0.00 | ETC 6 Meridian Hedged Equity Index Option ETF |
| 05/23/2024 | SIXL | Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF | N/A | $37.14 | $34.44 | 0.48% | $0.0412 | Monthly | 05/22/2024 | 05/24/2024 | 05/28/2024 | 177 M | $0.00 | 0.00 | ETC 6 Meridian Low Beta Equity ETF |
| 05/23/2024 | SIXS | Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF | N/A | $49.12 | $45.98 | 0.61% | $0.0698 | Monthly | 05/22/2024 | 05/24/2024 | 05/28/2024 | 86 M | $0.00 | 0.00 | ETC 6 Meridian Small Cap Equity ETF |
| 05/23/2024 | SMG | Scotts Miracle-Gro Company - Ordinary Shares - Class A | N/A | $70.98 | $64.95 | 4.06% | $0.66 | Quarterly | 04/22/2024 | 05/24/2024 | 06/07/2024 | 4,033 M | -$4.55 | -15.55 | Ordinary Shares - Class A |
| 05/23/2024 | SMTH | ALPS ETF Trust - ALPS Smith Core Plus Bond ETF | N/A | $26.16 | $25.34 | N/A | $0.00 | monthly | 01/15/2024 | 05/24/2024 | 05/28/2024 | 888 M | $0.00 | 0.00 | ALPS Smith Core Plus Bond ETF |
| 05/23/2024 | SPOK | Spok Holdings Inc | N/A | $14.88 | $15.07 | 8.29% | $0.3125 | Quarterly | 05/01/2024 | 05/24/2024 | 06/24/2024 | 301 M | $0.76 | 19.47 | Ordinary Shares |
| 05/23/2024 | STRA | Strategic Education Inc | N/A | $96.45 | $115.75 | 2.07% | $0.60 | Quarterly | 04/25/2024 | 05/24/2024 | 06/03/2024 | 2,376 M | $4.85 | 20.28 | Ordinary Shares |
| 05/23/2024 | SUPV | Grupo Supervielle S.A. - ADR | Monetary Authorities-Central Bank | $7.34 | $6.40 | 10.62% | $0.17 | Annual | 05/14/2024 | 05/24/2024 | 05/31/2024 | 580 M | $0.00 | 0.00 | ADR |
| 05/23/2024 | TEAF | Ecofin Sustainable and Social Impact Term Fund | Securities and Commodity Exchanges | $12.31 | $11.71 | 3.07% | $0.09 | monthly | 02/07/2024 | 05/24/2024 | 05/31/2024 | 166 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | TEL | TE Connectivity Ltd - Registered Shares | N/A | $153.60 | $150.00 | 1.73% | $0.65 | Quarterly | 03/13/2024 | 05/24/2024 | 06/07/2024 | 46,682 M | $11.15 | 13.46 | Registered Shares |
| 05/23/2024 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | N/A | $18.35 | $15.46 | 2.72% | $0.105 | Monthly | 05/08/2024 | 05/24/2024 | 05/31/2024 | 108 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | TTP | Tortoise Pipeline & Energy Fund Inc | N/A | $41.69 | $33.62 | 7.02% | $0.59 | Quarterly | 05/08/2024 | 05/24/2024 | 05/31/2024 | 84 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | TYG | Tortoise Energy Infrastructure Corp | N/A | $36.76 | $33.09 | 8.58% | $0.71 | Quarterly | 05/08/2024 | 05/24/2024 | 05/31/2024 | 396 M | $0.00 | 0.00 | Ordinary Shares |
| 05/23/2024 | USAI | Pacer Funds Trust - Pacer American Energy Independence ETF | N/A | $34.76 | $31.76 | N/A | $0.00 | monthly | 02/19/2024 | 05/24/2024 | 05/29/2024 | 59 M | $0.00 | 0.00 | Pacer American Energy Independence ETF |
| 05/23/2024 | USLM | United States Lime & Minerals Inc. | N/A | $81.91 | $70.36 | 1.42% | $0.25 | Quarterly | 04/30/2024 | 05/24/2024 | 06/14/2024 | 2,337 M | $3.01 | 27.10 | Ordinary Shares |
| 05/23/2024 | VMC | Vulcan Materials Co | N/A | $245.21 | $257.21 | 0.72% | $0.46 | Quarterly | 05/10/2024 | 05/24/2024 | 06/07/2024 | 32,382 M | $6.86 | 35.41 | Ordinary Shares |
| 05/23/2024 | VTRS | Viatris Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $12.10 | $10.53 | 4.56% | $0.12 | Quarterly | 05/06/2024 | 05/24/2024 | 06/14/2024 | 14,418 M | -$0.54 | -22.30 | Ordinary Shares |
| 05/23/2024 | WAFD | WaFd Inc | Monetary Authorities-Central Bank | $36.68 | $27.59 | 3.77% | $0.26 | Quarterly | 05/14/2024 | 05/24/2024 | 06/07/2024 | 2,978 M | $2.49 | 17.07 | Ordinary Shares |
| 05/23/2024 | WTI | W & T Offshore Inc | Crude Petroleum Extraction | $2.29 | $2.18 | 1.83% | $0.01 | Quarterly | 05/10/2024 | 05/24/2024 | 05/31/2024 | 336 M | -$0.17 | -13.37 | Ordinary Shares |
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