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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 
05/31/2024 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $25.04 2.36% $0.148 Monthly 05/28/2024 05/31/2024 06/03/2024 23 M $0.00 0.00 Alternative Access First Priority CLO Bond ETF
05/31/2024 ACNB ACNB Corp. Monetary Authorities-Central Bank $41.75 $31.57 4.05% $0.32 Quarterly 04/23/2024 05/31/2024 06/14/2024 359 M $0.00 0.00 Ordinary Shares
05/31/2024 ACT Enact Holdings Inc Mortgage and Nonmortgage Loan Brokers $35.49 $30.71 2.41% $0.185 Quarterly 05/01/2024 05/31/2024 06/13/2024 5,535 M $4.16 8.31 Ordinary Shares
05/31/2024 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $60.76 1.65% $0.25 Monthly 05/14/2024 05/31/2024 06/14/2024 7,347 M $1.80 41.01 Ordinary Shares
05/31/2024 AEM Agnico Eagle Mines Ltd N/A $81.47 $68.21 3.20% $0.5455 Quarterly 02/15/2024 05/31/2024 06/14/2024 40,801 M $1.24 66.15 Ordinary Shares
05/31/2024 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $9.59 5.01% $0.12 Monthly 05/08/2024 05/31/2024 06/11/2024 7,989 M $0.42 27.55 Ordinary Shares
05/31/2024 ALL Allstate Corp (The) N/A $188.94 $167.52 2.20% $0.92 Quarterly 05/14/2024 05/31/2024 07/01/2024 49,888 M $11.00 17.15 Ordinary Shares
05/31/2024 AOHY Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF N/A $11.12 $10.87 2.23% $0.0607 Monthly 05/30/2024 05/31/2024 06/03/2024 97 M $0.00 0.00 Angel Oak High Yield Opportunities ETF
05/31/2024 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $14.44 2.22% $0.08 Monthly 05/20/2024 05/31/2024 06/17/2024 3,499 M $0.88 16.88 Ordinary Shares
05/31/2024 AQNU Algonquin Power & Utilities Corp - Units (Corporate) N/A $19.34 $21.28 18.21% $0.9688 Quarterly 04/02/2024 05/31/2024 06/17/2024 5,456 M $0.00 0.00 Units (Corporate)
05/31/2024 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $100.10 1.82% $0.4559 Monthly 05/30/2024 05/31/2024 06/05/2024 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
05/31/2024 ARCH Arch Resources Inc - Ordinary Shares - Class A N/A $136.43 $173.93 2.55% $1.11 Quarterly 04/25/2024 05/31/2024 06/14/2024 2,467 M $13.85 9.51 Ordinary Shares - Class A
05/31/2024 ARKR Ark Restaurants Corp. N/A $12.55 $14.74 5.09% $0.1875 Quarterly 05/07/2024 05/31/2024 06/12/2024 48 M $0.00 0.00 Ordinary Shares
05/31/2024 ASC Ardmore Shipping Corp N/A $18.88 $22.41 5.53% $0.31 Quarterly 05/08/2024 05/31/2024 06/14/2024 767 M $3.50 5.23 Ordinary Shares
05/31/2024 ASH Ashland Inc N/A $89.50 $100.17 1.62% $0.405 Quarterly 05/07/2024 06/01/2024 06/15/2024 4,370 M $2.89 29.33 Ordinary Shares
05/31/2024 ATLCP Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B Credit Card Issuing $22.54 $22.01 8.66% $0.4766 Quarterly 05/14/2024 06/01/2024 06/15/2024 521 M $4.08 6.79 7.625% PRF PERPETUAL USD 25 - Ser B
05/31/2024 AY Atlantica Sustainable Infrastructure Plc N/A $21.82 $21.98 8.10% $0.445 Quarterly 05/07/2024 05/31/2024 06/14/2024 2,531 M $0.00 0.00 Ordinary Shares
05/31/2024 BAFN BayFirst Financial Corp Monetary Authorities-Central Bank $13.62 $11.26 2.84% $0.08 Quarterly 04/25/2024 06/01/2024 06/15/2024 57 M $0.00 0.00 Ordinary Shares
05/31/2024 BAM Brookfield Asset Management Ltd - Ordinary Shares - Class A N/A $40.76 $39.24 5.33% $0.5225 Quarterly 05/08/2024 05/31/2024 06/28/2024 18,090 M $0.00 0.00 Ordinary Shares - Class A
05/31/2024 BAX Baxter International Inc. Surgical and Medical Instrument Manufacturing $37.94 $34.09 3.40% $0.29 Quarterly 05/07/2024 05/31/2024 07/01/2024 19,356 M $4.88 7.82 Ordinary Shares
05/31/2024 BBU Brookfield Business Partners L.P. - Unit N/A $20.40 $18.08 1.89% $0.0852 Quarterly 05/03/2024 05/31/2024 06/28/2024 1,515 M $0.00 0.00 Unit
05/31/2024 BBUC Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting) N/A $22.79 $20.55 1.66% $0.0852 Quarterly 05/03/2024 05/31/2024 06/28/2024 1,663 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
05/31/2024 BEP Brookfield Renewable Partners LP - Unit N/A $24.49 $27.87 6.95% $0.4841 Quarterly 05/03/2024 05/31/2024 06/28/2024 6,981 M $0.00 0.00 Unit
05/31/2024 BEPC Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) N/A $28.49 $31.54 6.14% $0.4841 Quarterly 05/02/2024 05/31/2024 06/28/2024 5,118 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
05/31/2024 BGFV Big 5 Sporting Goods Corp N/A $1.87 $3.47 5.76% $0.05 Quarterly 04/30/2024 05/31/2024 06/14/2024 43 M -$1.16 -1.69 Ordinary Shares
05/31/2024 BIP Brookfield Infrastructure Partners L.P - Unit N/A $32.15 $28.89 5.61% $0.405 Quarterly 05/01/2024 05/31/2024 06/28/2024 14,832 M $0.00 0.00 Unit
05/31/2024 BIPC Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Natural Gas Distribution $40.70 $34.45 6.41% $0.5523 Quarterly 05/01/2024 05/31/2024 06/28/2024 5,373 M $0.00 0.00 Ordinary Shares - Class A (Subordinate Share)
05/31/2024 BOH Bank of Hawaii Corp. Monetary Authorities-Central Bank $66.37 $57.74 4.85% $0.70 Quarterly 04/22/2024 05/31/2024 06/14/2024 2,637 M $3.56 18.72 Ordinary Shares
05/31/2024 BRDG Bridge Investment Group Holdings Inc - Ordinary Shares - Class A N/A $8.21 $7.74 6.20% $0.12 Quarterly 05/08/2024 05/31/2024 06/14/2024 343 M $0.12 102.05 Ordinary Shares - Class A
05/31/2024 CARY Angel Oak Funds Trust - Angel Oak Income ETF N/A $21.00 $20.42 2.28% $0.1163 Monthly 05/30/2024 05/31/2024 06/03/2024 239 M $0.00 0.00 Angel Oak Income ETF
05/31/2024 CBOE Cboe Global Markets Inc. N/A $205.40 $172.99 1.27% $0.55 Quarterly 05/16/2024 05/31/2024 06/14/2024 21,492 M $7.23 28.06 Ordinary Shares
05/31/2024 CBT Cabot Corp. N/A $105.11 $102.30 1.68% $0.43 Quarterly 05/06/2024 05/31/2024 06/14/2024 5,763 M $8.42 12.26 Ordinary Shares
05/31/2024 CCAP Crescent Capital BDC Inc N/A $18.40 $18.14 2.43% $0.11 Irregular 05/08/2024 05/31/2024 06/17/2024 681 M $0.00 0.00 Ordinary Shares
05/31/2024 CCNE CNB Financial Corp (PA) Monetary Authorities-Central Bank $24.27 $19.40 3.61% $0.175 Quarterly 05/14/2024 05/31/2024 06/14/2024 510 M $2.33 10.47 Ordinary Shares
05/31/2024 CFR Cullen Frost Bankers Inc. Monetary Authorities-Central Bank $112.23 $101.58 3.62% $0.92 Quarterly 04/25/2024 05/31/2024 06/14/2024 7,185 M $8.24 13.56 Ordinary Shares
05/31/2024 CLCO Cool Company Ltd Pipeline Transportation of Crude Oil $11.99 $12.39 N/A $0.00 Quarterly 05/21/2024 05/31/2024 06/10/2024 644 M $0.00 0.00 Ordinary Shares
05/31/2024 CPA Copa Holdings S.A. - Ordinary Shares - Class A Scheduled Passenger Air Transportation $90.40 $97.23 6.62% $1.61 Quarterly 05/15/2024 05/31/2024 06/14/2024 2,564 M $16.21 3.82 Ordinary Shares - Class A
05/31/2024 CPF Central Pacific Financial Corp. Monetary Authorities-Central Bank $27.51 $20.28 5.13% $0.26 Quarterly 04/24/2024 05/31/2024 06/17/2024 745 M $2.10 13.11 Ordinary Shares
05/31/2024 CR Crane Co N/A $158.38 $149.08 0.55% $0.205 Quarterly 04/22/2024 05/31/2024 06/12/2024 9,061 M $0.00 0.00 Ordinary Shares
05/31/2024 CRC California Resources Corporation - Ordinary Shares - New Crude Petroleum Extraction  $52.47 $47.35 2.62% $0.31 Quarterly 05/07/2024 05/31/2024 06/14/2024 3,562 M $2.31 21.72 Ordinary Shares - New
05/31/2024 CRT Cross Timbers Royalty Trust N/A $9.59 $14.28 1.63% $0.0583 Monthly 05/20/2024 05/31/2024 06/14/2024 58 M $0.00 0.00 Ordinary Shares
05/31/2024 CSX CSX Corp. Line-Haul Railroads $34.25 $33.75 1.42% $0.12 Quarterly 05/08/2024 05/31/2024 06/14/2024 66,995 M $1.82 18.67 Ordinary Shares
05/31/2024 CVSB Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF N/A $50.64 $50.40 1.86% $0.2346 Monthly 03/05/2024 05/31/2024 06/06/2024 81 M $0.00 0.00 Calvert Ultra-Short Investment Grade ETF
05/31/2024 CXT Crane NXT Co N/A $58.75 $63.22 1.01% $0.16 Quarterly 05/08/2024 05/31/2024 06/12/2024 3,357 M $0.00 0.00 Ordinary Shares
05/31/2024 D Dominion Energy Inc N/A $55.90 $53.92 4.95% $0.6675 Quarterly 05/07/2024 05/31/2024 06/20/2024 46,897 M $1.79 31.31 Ordinary Shares
05/31/2024 DD DuPont de Nemours Inc N/A $84.25 $82.16 1.85% $0.38 Quarterly 04/17/2024 05/31/2024 06/17/2024 35,188 M $1.54 52.99 Ordinary Shares
05/31/2024 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $8.72 2.98% $0.065 Monthly 03/15/2024 05/31/2024 06/10/2024 3,368 M $0.00 0.00 Ordinary Shares
05/31/2024 DOV Dover Corp. N/A $186.03 $183.82 1.11% $0.51 Quarterly 05/03/2024 05/31/2024 06/14/2024 25,571 M $10.72 17.05 Ordinary Shares
05/31/2024 DOW Dow Inc N/A $53.58 $57.63 4.86% $0.70 Quarterly 04/11/2024 05/31/2024 06/14/2024 37,555 M $1.63 32.60 Ordinary Shares
05/31/2024 EARN Ellington Credit Co. N/A $6.92 $7.06 4.53% $0.08 Monthly 05/07/2024 05/31/2024 06/25/2024 175 M $0.00 0.00 Ordinary Shares
05/31/2024 EBAY EBay Inc. N/A $59.10 $54.22 1.99% $0.27 Quarterly 05/01/2024 05/31/2024 06/14/2024 28,900 M $5.18 10.74 Ordinary Shares
05/31/2024 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $12.12 4.29% $0.13 Monthly 05/07/2024 05/31/2024 06/25/2024 1,143 M $1.28 11.62 Ordinary Shares
05/31/2024 EL Estee Lauder Cos., Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $91.66 $123.36 2.14% $0.66 Quarterly 05/01/2024 05/31/2024 06/17/2024 32,713 M $1.08 54.80 Ordinary Shares - Class A
05/31/2024 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $24.25 N/A $0.00 monthly 12/13/2023 06/03/2024 06/06/2024 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
05/31/2024 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $41.04 2.78% $0.285 Monthly 05/15/2024 05/31/2024 06/17/2024 3,594 M $2.44 19.38 Ordinary Shares
05/31/2024 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $18.71 1.92% $0.09 Monthly 03/08/2024 05/31/2024 06/03/2024 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
05/31/2024 ESI Element Solutions Inc N/A $26.74 $24.03 1.33% $0.08 Quarterly 05/20/2024 05/31/2024 06/14/2024 6,475 M $0.80 33.29 Ordinary Shares
05/31/2024 ESNT Essent Group Ltd Mortgage and Nonmortgage Loan Brokers $64.29 $56.70 1.98% $0.28 Quarterly 05/02/2024 05/31/2024 06/10/2024 6,831 M $6.91 9.25 Ordinary Shares
05/31/2024 EVHY Morgan Stanley ETF Trust - Eaton Vance High Yield ETF N/A $53.96 $52.48 N/A $0.00 monthly 03/05/2024 05/31/2024 06/06/2024 21 M $0.00 0.00 Eaton Vance High Yield ETF
05/31/2024 EVIM Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF N/A $52.70 $51.69 1.39% $0.179 Monthly 03/05/2024 05/31/2024 06/06/2024 21 M $0.00 0.00 Eaton Vance Intermediate Municipal Income ETF
05/31/2024 EVLN Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF N/A $50.21 $50.50 2.95% $0.372 Monthly 05/30/2024 05/31/2024 06/06/2024 843 M $0.00 0.00 Eaton Vance Floating-Rate ETF
05/31/2024 EVR Evercore Inc - Ordinary Shares - Class A N/A $245.74 $202.94 1.58% $0.80 Quarterly 04/23/2024 05/31/2024 06/14/2024 9,421 M $7.24 32.01 Ordinary Shares - Class A
05/31/2024 EVSB Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF N/A $50.61 $50.44 N/A $0.00 monthly 03/06/2024 05/31/2024 06/06/2024 43 M $0.00 0.00 Eaton Vance Ultra-Short Income ETF
05/31/2024 EVSM Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF N/A $50.14 $49.53 1.33% $0.1641 Monthly 05/30/2024 05/31/2024 06/06/2024 131 M $0.00 0.00 Eaton Vance Short Duration Municipal Income ETF
05/31/2024 EVTR Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF N/A $51.32 $49.14 1.84% $0.2265 Monthly 05/30/2024 05/31/2024 06/06/2024 498 M $0.00 0.00 Eaton Vance Total Return Bond ETF
05/31/2024 FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Monetary Authorities-Central Bank $2,032.10 $1,698.43 0.39% $1.64 Quarterly 04/25/2024 05/31/2024 06/17/2024 27,335 M $181.80 10.34 Ordinary Shares - Class A
05/31/2024 FCNCO First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C Monetary Authorities-Central Bank $23.13 $22.78 6.17% $0.3516 Quarterly 04/25/2024 05/31/2024 06/17/2024 27,335 M $181.80 10.34 5.625% PRF PERPETUAL USD 25 - 25 Ser C
05/31/2024 FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) Monetary Authorities-Central Bank $22.30 $21.80 6.16% $0.3359 Quarterly 04/25/2024 05/31/2024 06/17/2024 27,335 M $181.80 10.34 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
05/31/2024 FCSH Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF N/A $24.30 $23.73 N/A $0.00 monthly 01/26/2024 05/31/2024 06/03/2024 29 M $0.00 0.00 Federated Hermes Short Duration Corporate ETF
05/31/2024 FDS Factset Research Systems Inc. N/A $422.84 $404.26 1.03% $1.04 Quarterly 05/02/2024 05/31/2024 06/20/2024 16,085 M $13.26 31.37 Ordinary Shares
05/31/2024 FDV Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF N/A $27.44 $25.08 N/A $0.00 monthly 01/26/2024 05/31/2024 06/03/2024 151 M $0.00 0.00 Federated Hermes U.S. Strategic Dividend ETF
05/31/2024 FGFPP Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A N/A $14.45 $16.07 12.45% $0.50 Quarterly 05/21/2024 06/01/2024 06/15/2024 31 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
05/31/2024 FHYS Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF N/A $23.04 $22.93 N/A $0.00 monthly 01/26/2024 05/31/2024 06/03/2024 25 M $0.00 0.00 Federated Hermes Short Duration High Yield ETF
05/31/2024 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $13.00 13.46% $0.4375 Quarterly 04/26/2024 05/15/2024 05/31/2024 60 M -$2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
05/31/2024 FTRB Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF N/A $25.51 $24.52 1.55% $0.0953 Monthly 01/26/2024 05/31/2024 06/03/2024 120 M $0.00 0.00 Federated Hermes Total Return Bond ETF
05/31/2024 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.60 1.68% $0.25 Monthly 12/22/2023 05/31/2024 06/04/2024 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
05/31/2024 FTV Fortive Corp N/A $74.40 $74.44 0.43% $0.08 Quarterly 04/04/2024 05/31/2024 06/28/2024 26,065 M $2.49 29.43 Ordinary Shares
05/31/2024 GLW Corning, Inc. N/A $41.85 $37.26 3.01% $0.28 Quarterly 05/02/2024 05/31/2024 06/27/2024 35,811 M $0.51 81.95 Ordinary Shares
05/31/2024 GOLD Barrick Gold Corp. N/A $20.19 $17.09 3.19% $0.1364 Quarterly 05/01/2024 05/31/2024 06/17/2024 35,388 M $0.86 23.40 Ordinary Shares
05/31/2024 GPRK Geopark Limited Crude Petroleum Extraction  $8.79 $10.44 5.63% $0.147 Quarterly 05/15/2024 05/31/2024 06/14/2024 486 M $0.00 0.00 Ordinary Shares
05/31/2024 GRNT Granite Ridge Resources Inc - Ordinary Shares - Class A N/A $6.35 $6.55 6.72% $0.11 Quarterly 05/15/2024 05/31/2024 06/14/2024 830 M $0.00 0.00 Ordinary Shares - Class A
05/31/2024 HAPR Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - April N/A $25.06 $24.98 2.14% $0.1335 Monthly 04/26/2024 05/31/2024 06/03/2024 2 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - April
05/31/2024 HAYN Haynes International Inc. N/A $60.14 $58.82 1.50% $0.22 Quarterly 05/01/2024 05/31/2024 06/14/2024 769 M $2.92 20.50 Ordinary Shares
05/31/2024 HBB Hamilton Beach Brands Holding Co - Ordinary Shares - Class A N/A $29.29 $19.15 2.40% $0.115 Quarterly 05/10/2024 05/31/2024 06/14/2024 301 M $2.47 8.67 Ordinary Shares - Class A
05/31/2024 HII Huntington Ingalls Industries Inc N/A $282.77 $253.10 2.05% $1.30 Quarterly 05/01/2024 05/31/2024 06/14/2024 11,089 M $18.83 14.82 Ordinary Shares
05/31/2024 HJAN Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January N/A $24.61 $24.66 N/A $0.00 monthly 03/08/2024 05/31/2024 06/03/2024 10 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - January
05/31/2024 HOCT Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October N/A $23.85 $23.99 N/A $0.00 monthly 03/08/2024 05/31/2024 06/03/2024 14 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - October
05/31/2024 HRI Herc Holdings Inc N/A $146.37 $145.07 1.83% $0.665 Quarterly 05/17/2024 05/31/2024 06/14/2024 4,156 M $11.93 12.26 Ordinary Shares
05/31/2024 HUBB Hubbell Inc. N/A $399.92 $388.89 1.25% $1.22 Quarterly 04/26/2024 05/31/2024 06/17/2024 21,468 M $13.52 29.37 Ordinary Shares
05/31/2024 HWKN Hawkins Inc N/A $126.70 $87.32 0.73% $0.16 Quarterly 05/15/2024 05/31/2024 06/14/2024 2,648 M $3.85 32.77 Ordinary Shares
05/31/2024 HY Hyster Yale Inc - Ordinary Shares - Class A N/A $62.96 $72.59 1.93% $0.35 Quarterly 05/08/2024 05/31/2024 06/14/2024 884 M $0.00 0.00 Ordinary Shares - Class A
05/31/2024 IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A $128.93 $125.72 0.80% $0.25 Quarterly 04/16/2024 05/31/2024 06/14/2024 13,983 M $6.31 20.53 Ordinary Shares - Class A
05/31/2024 INFY Infosys Ltd - ADR N/A $23.28 $16.75 8.01% $0.3355 Annual 05/02/2024 05/31/2024 N/A 96,661 M $0.77 30.15 ADR
05/31/2024 JBSS Sanfilippo (John B.) & Son, Inc N/A $94.78 $100.83 3.97% $1.00 Irregular 05/01/2024 05/31/2024 06/20/2024 854 M $5.15 14.18 Ordinary Shares
05/31/2024 JRSH Jerash holdings (US) Inc N/A $2.98 $3.03 6.60% $0.05 Quarterly 05/21/2024 05/31/2024 06/07/2024 37 M $0.00 0.00 Ordinary Shares
05/31/2024 KLG WK Kellogg Co N/A $17.17 $18.99 3.37% $0.16 Quarterly 05/02/2024 05/31/2024 06/14/2024 1,475 M $0.00 0.00 Ordinary Shares
05/31/2024 KNSL Kinsale Capital Group Inc N/A $491.09 $383.62 0.16% $0.15 Quarterly 05/15/2024 05/31/2024 06/13/2024 11,436 M $15.91 30.82 Ordinary Shares
05/31/2024 LAPR Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April N/A $25.05 $24.99 1.88% $0.1173 Monthly 04/26/2024 05/31/2024 06/03/2024 4 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - April
05/31/2024 LCII LCI Industries N/A $117.84 $109.88 3.82% $1.05 Quarterly 05/16/2024 05/31/2024 06/14/2024 3,000 M $4.76 24.75 Ordinary Shares
05/31/2024 LFVN Lifevantage Corporation Toilet Preparation Manufacturing $7.96 $7.61 2.10% $0.04 Quarterly 05/02/2024 05/31/2024 06/14/2024 99 M $0.23 33.82 Ordinary Shares
05/31/2024 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 05/31/2024 06/03/2024 9 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - January
05/31/2024 LNKB Linkbancorp Inc Monetary Authorities-Central Bank $6.29 $6.39 4.69% $0.075 Quarterly 05/14/2024 05/31/2024 06/14/2024 235 M $0.00 0.00 Ordinary Shares
05/31/2024 LOCT Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October N/A $23.80 $23.92 2.21% $0.1319 Monthly 03/08/2024 05/31/2024 06/03/2024 18 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - October
05/31/2024 MARPS Marine Petroleum Trust - Unit N/A $4.06 $4.20 5.33% $0.056 Quarterly 05/20/2024 05/31/2024 06/28/2024 8 M $0.00 0.00 Unit
05/31/2024 MBCN Middlefield Banc Corp. Monetary Authorities-Central Bank $27.70 $21.10 3.79% $0.20 Quarterly 05/14/2024 05/31/2024 06/14/2024 226 M $0.00 0.00 Ordinary Shares
05/31/2024 MBS Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF N/A $8.79 $8.41 0.96% $0.0202 Monthly 05/30/2024 05/31/2024 06/03/2024 72 M $0.00 0.00 Angel Oak Mortgage-Backed Securities ETF
05/31/2024 MCI Barings Corporate Investors Securities and Commodity Exchanges $18.06 $17.33 9.00% $0.39 Quarterly 05/16/2024 05/31/2024 06/14/2024 367 M $0.00 0.00 Ordinary Shares
05/31/2024 MCRI Monarch Casino & Resort, Inc. N/A $75.83 $66.97 1.79% $0.30 Quarterly 02/06/2023 06/01/2024 06/15/2024 1,401 M $4.28 16.81 Ordinary Shares
05/31/2024 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $15.17 2.53% $0.0958 Monthly 03/18/2024 05/31/2024 06/25/2024 158 M $0.00 0.00 Ordinary Shares - Class C
05/31/2024 METC Ramaco Resources Inc - Ordinary Shares - Class A N/A $12.20 $14.15 3.89% $0.1375 Quarterly 05/08/2024 06/01/2024 06/15/2024 632 M $1.27 11.07 Ordinary Shares - Class A
05/31/2024 METCB Ramaco Resources Inc - Ordinary Shares - Class B N/A $11.29 $10.89 8.73% $0.2376 Quarterly 05/08/2024 06/01/2024 06/15/2024 632 M $1.27 11.07 Ordinary Shares - Class B
05/31/2024 MGEE MGE Energy, Inc. N/A $86.69 $80.13 2.13% $0.4275 Quarterly 05/21/2024 06/01/2024 06/15/2024 3,137 M $3.38 25.60 Ordinary Shares
05/31/2024 MLAB Mesa Laboratories, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $133.89 $95.70 0.67% $0.16 Quarterly 04/02/2024 05/31/2024 06/14/2024 723 M -$46.36 -2.89 Ordinary Shares
05/31/2024 MLKN MillerKnoll Inc N/A $29.43 $27.58 2.72% $0.1875 Quarterly 04/16/2024 06/01/2024 07/15/2024 2,057 M $1.11 24.99 Ordinary Shares
05/31/2024 MPV Barings Participation Investors Securities and Commodity Exchanges $16.10 $15.33 9.39% $0.36 Quarterly 05/16/2024 05/31/2024 06/14/2024 171 M $0.00 0.00 Ordinary Shares
05/31/2024 MTR Mesa Royalty Trust N/A $6.34 $9.00 2.43% $0.0546 Monthly 05/21/2024 05/31/2024 07/31/2024 12 M $0.00 0.00 Ordinary Shares
05/31/2024 MTX Minerals Technologies, Inc. N/A $77.10 $86.75 0.46% $0.10 Quarterly 05/15/2024 05/31/2024 06/13/2024 2,480 M $2.67 28.54 Ordinary Shares
05/31/2024 MVBF MVB Financial Corp. Monetary Authorities-Central Bank $20.92 $18.73 3.63% $0.17 Quarterly 05/22/2024 06/01/2024 06/15/2024 271 M $0.00 0.00 Ordinary Shares
05/31/2024 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $10.25 1.47% $0.0377 Monthly 05/15/2024 05/31/2024 06/17/2024 326 M $0.00 0.00 Ordinary Shares
05/31/2024 NBHC National Bank Holdings Corp - Ordinary Shares - Class A Monetary Authorities-Central Bank $43.81 $36.47 3.07% $0.28 Quarterly 05/01/2024 05/31/2024 06/14/2024 1,661 M $3.31 13.14 Ordinary Shares - Class A
05/31/2024 NC Nacco Industries Inc. - Ordinary Shares - Class A N/A $27.88 $33.28 2.73% $0.2275 Quarterly 05/15/2024 05/31/2024 06/17/2024 161 M -$5.00 -4.33 Ordinary Shares - Class A
05/31/2024 NNI Nelnet Inc - Ordinary Shares - Class A Credit Card Issuing $115.58 $103.66 1.08% $0.28 Quarterly 05/09/2024 05/31/2024 06/14/2024 2,957 M $4.17 19.00 Ordinary Shares - Class A
05/31/2024 NOA North American Construction Group Ltd Oil and Gas Field Machinery and Equipment Manufacturing $19.74 $21.25 1.88% $0.10 Quarterly 04/01/2024 05/31/2024 07/05/2024 561 M $0.00 0.00 Ordinary Shares
05/31/2024 NUS Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $8.93 $13.35 1.80% $0.06 Quarterly 05/08/2024 05/31/2024 06/12/2024 444 M -$2.99 -2.99 Ordinary Shares - Class A
05/31/2024 NWL Newell Brands Inc N/A $7.09 $7.72 3.63% $0.07 Quarterly 05/08/2024 05/31/2024 06/14/2024 2,949 M -$0.65 -11.01 Ordinary Shares
05/31/2024 OBDC Blue Owl Capital Corp N/A $15.16 $16.86 1.19% $0.05 Quarterly 05/08/2024 05/31/2024 06/14/2024 5,908 M $1.80 8.43 Ordinary Shares
05/31/2024 OBDE Blue Owl Capital Corp III N/A $14.76 $16.48 1.46% $0.06 Quarterly 01/12/2024 05/31/2024 06/14/2024 1,821 M $0.00 0.00 Ordinary Shares
05/31/2024 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $8.50 5.65% $0.12 Monthly 05/08/2024 05/31/2024 06/27/2024 585 M -$0.73 -15.31 Ordinary Shares
05/31/2024 OTEX Open Text Corp N/A $31.83 $29.25 4.66% $0.3409 Quarterly 05/02/2024 05/31/2024 06/18/2024 8,534 M $1.71 18.35 Ordinary Shares
05/31/2024 PAAA PGIM ETF Trust - PGIM AAA CLO ETF N/A $51.17 $51.12 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 425 M $0.00 0.00 PGIM AAA CLO ETF
05/31/2024 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $41.37 N/A $0.00 monthly 02/12/2024 06/02/2024 06/07/2024 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
05/31/2024 PAPI Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF N/A $27.22 $26.51 N/A $0.00 monthly 03/06/2024 05/31/2024 06/06/2024 63 M $0.00 0.00 Parametric Equity Premium Income ETF
05/31/2024 PBT Permian Basin Royalty Trust N/A $11.15 $12.19 0.66% $0.0201 Monthly 05/20/2024 05/31/2024 06/14/2024 520 M $0.00 0.00 Ordinary Shares
05/31/2024 PFIS Peoples Financial Services Corp Monetary Authorities-Central Bank $47.51 $38.99 4.21% $0.41 Quarterly 04/26/2024 05/31/2024 06/14/2024 475 M $0.00 0.00 Ordinary Shares
05/31/2024 PFRL PGIM ETF Trust - PGIM Floating Rate Income ETF N/A $50.68 $50.84 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 75 M $0.00 0.00 PGIM Floating Rate Income ETF
05/31/2024 PHX PHX Minerals Inc - Ordinary Shares - Class A N/A $3.46 $3.25 3.69% $0.03 Quarterly 05/20/2024 05/31/2024 06/11/2024 130 M $0.15 23.50 Ordinary Shares - Class A
05/31/2024 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $34.45 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
05/31/2024 PINC Premier Inc - Ordinary Shares - Class A N/A $20.38 $18.92 4.44% $0.21 Quarterly 04/26/2024 06/01/2024 06/15/2024 2,041 M $1.04 17.07 Ordinary Shares - Class A
05/31/2024 POWI Power Integrations Inc. Semiconductor and Related Device Manufacturing $67.17 $76.01 1.05% $0.20 Quarterly 05/07/2024 05/31/2024 06/28/2024 3,813 M $0.75 88.95 Ordinary Shares
05/31/2024 POWWP AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A N/A $25.62 $26.79 8.35% $0.559 Quarterly 05/17/2024 05/31/2024 06/17/2024 189 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
05/31/2024 PRDO Perdoceo Education Corporation N/A $22.47 $22.50 1.96% $0.11 Quarterly 05/01/2024 06/01/2024 06/15/2024 1,474 M $2.03 10.81 Ordinary Shares
05/31/2024 PRGO Perrigo Company plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $29.10 $27.53 4.01% $0.276 Quarterly 05/01/2024 05/31/2024 06/18/2024 3,970 M -$0.91 -31.89 Ordinary Shares
05/31/2024 PRT PermRock Royalty Trust - Unit N/A $4.15 $3.79 4.25% $0.0403 Monthly 05/20/2024 05/31/2024 06/14/2024 50 M $0.00 0.00 Unit
05/31/2024 PSDM PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF N/A $51.24 $50.53 N/A $0.00 monthly 02/12/2024 06/02/2024 06/07/2024 35 M $0.00 0.00 PGIM Short Duration Multi-Sector Bond ETF
05/31/2024 PSH PGIM ETF Trust - PGIM Short Duration High Yield ETF N/A $50.82 $50.38 N/A $0.00 monthly 02/12/2024 06/02/2024 06/07/2024 27 M $0.00 0.00 PGIM Short Duration High Yield ETF
05/31/2024 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $40.99 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 280 M $0.00 0.00 PGIM Total Return Bond ETF
05/31/2024 PTVE Pactiv Evergreen Inc N/A $11.80 $12.36 3.24% $0.10 Quarterly 05/02/2024 05/31/2024 06/14/2024 2,115 M $0.43 27.12 Ordinary Shares
05/31/2024 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.75 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
05/31/2024 PVL Permianville Royalty Trust - Unit N/A $1.79 $1.37 N/A $0.00 Monthly 05/20/2024 05/31/2024 N/A 59 M $0.00 0.00 Unit
05/31/2024 PX P10 Inc - Ordinary Shares - Class A N/A $10.05 $8.08 1.73% $0.035 Quarterly 05/08/2024 05/31/2024 06/20/2024 542 M $0.02 215.84 Ordinary Shares - Class A
05/31/2024 QRTEP Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A N/A $43.42 $48.86 16.37% $2.00 Quarterly 05/16/2024 05/31/2024 06/17/2024 268 M $0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
05/31/2024 RAND Rand Capital Corp. N/A $18.71 $16.99 6.83% $0.29 Quarterly 05/08/2024 05/31/2024 06/14/2024 48 M $4.19 4.46 Ordinary Shares
05/31/2024 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 Investment Banking and Securities Dealing $25.13 N/A N/A $0.1453 Quarterly 05/02/2024 N/A 05/31/2024 1,673 M -$4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
05/31/2024 RLI RLI Corp. N/A $154.10 $145.98 0.79% $0.29 Quarterly 05/02/2024 05/31/2024 06/20/2024 7,049 M $7.33 20.85 Ordinary Shares
05/31/2024 SAJ Saratoga Investment Corp - 8% NT REDEEM 31/10/2027 USD 25 Securities and Commodity Exchanges $25.28 $24.99 8.00% $0.50 Quarterly 04/03/2024 05/15/2024 05/31/2024 324 M $0.00 0.00 8% NT REDEEM 31/10/2027 USD 25
05/31/2024 SAT Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 Securities and Commodity Exchanges $24.15 $24.07 6.44% $0.3875 Quarterly 04/03/2024 05/15/2024 05/31/2024 324 M $0.00 0.00 6% NT REDEEM 30/04/2027 USD 25
05/31/2024 SAY Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 Securities and Commodity Exchanges $25.16 $25.10 8.09% $0.5078 Quarterly 04/03/2024 05/15/2024 05/31/2024 324 M $0.00 0.00 8.125% NT REDEEM 31/12/2027 USD 25
05/31/2024 SAZ Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25 Securities and Commodity Exchanges $25.35 $25.19 8.44% $0.5312 Quarterly 04/03/2024 05/15/2024 05/31/2024 324 M $0.00 0.00 8.50% NT REDEEM 15/04/2028 USD 25
05/31/2024 SCL Stepan Co. N/A $77.63 $87.17 1.72% $0.375 Quarterly 04/30/2024 05/31/2024 06/14/2024 1,746 M $1.52 50.19 Ordinary Shares
05/31/2024 SCM Stellus Capital Investment Corp N/A $13.66 $13.88 3.84% $0.1333 Monthly 04/03/2024 05/31/2024 06/14/2024 355 M $0.00 0.00 Ordinary Shares
05/31/2024 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $52.97 1.89% $0.25 Monthly 05/20/2024 05/31/2024 06/17/2024 4,319 M -$2.49 -25.28 Ordinary Shares
05/31/2024 SOHOB Sotherly Hotels Inc - 8% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $18.11 $18.86 10.60% $0.50 Quarterly 04/30/2024 05/31/2024 06/17/2024 25 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
05/31/2024 SOHON Sotherly Hotels Inc - 8.25% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $18.54 $19.71 10.46% $0.5156 Quarterly 04/30/2024 05/31/2024 06/17/2024 25 M $0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
05/31/2024 SOHOO Sotherly Hotels Inc - 7.875% PRF PERPETUAL USD 25 - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $17.96 N/A N/A $0.4922 Quarterly 04/30/2024 05/31/2024 06/17/2024 25 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
05/31/2024 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $17.40 4.49% $0.1953 Monthly 04/03/2024 05/31/2024 06/17/2024 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
05/31/2024 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $35.06 1.41% $0.1233 Monthly 04/09/2024 05/31/2024 06/17/2024 7,390 M $1.03 39.31 Ordinary Shares
05/31/2024 STRRP Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A N/A $9.74 $9.10 10.99% $0.25 Quarterly 05/22/2024 06/01/2024 06/11/2024 13 M -$2.78 -1.51 10% PRF PERPETUAL USD 10 - Ser A
05/31/2024 TAC Transalta Corp. N/A $8.80 $7.20 2.44% $0.044 Quarterly 04/24/2024 06/01/2024 07/01/2024 2,627 M $0.00 0.00 Ordinary Shares
05/31/2024 TFPM Triple Flag Precious Metals Corp N/A $16.35 $16.51 1.27% $0.0525 Quarterly 05/07/2024 05/31/2024 06/14/2024 3,294 M $0.00 0.00 Ordinary Shares
05/31/2024 TILE Interface Inc. N/A $18.83 $16.11 0.25% $0.01 Quarterly 05/16/2024 05/31/2024 06/14/2024 1,101 M $1.13 16.65 Ordinary Shares
05/31/2024 TMUS T-Mobile US Inc N/A $198.71 $174.96 1.49% $0.65 Quarterly 03/14/2024 05/31/2024 06/13/2024 231,863 M $7.97 24.52 Ordinary Shares
05/31/2024 TNC Tennant Co. N/A $97.67 $102.66 1.09% $0.28 Quarterly 05/01/2024 05/31/2024 06/14/2024 1,846 M $5.80 16.76 Ordinary Shares
05/31/2024 TRMK Trustmark Corp. Monetary Authorities-Central Bank $33.34 $29.15 3.16% $0.23 Quarterly 04/23/2024 06/01/2024 06/15/2024 2,039 M $3.03 10.99 Ordinary Shares
05/31/2024 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $22.01 1.09% $0.06 Quarterly 05/01/2024 05/31/2024 06/20/2024 1,976 M $2.37 9.37 Ordinary Shares
05/31/2024 TSN Tyson Foods, Inc. - Ordinary Shares - Class A N/A $64.31 $57.25 3.42% $0.49 Quarterly 02/08/2024 05/31/2024 06/14/2024 23,128 M -$0.02 -2,625.88 Ordinary Shares - Class A
05/31/2024 UBOH United Bancshares Inc. (OH) Monetary Authorities-Central Bank $20.20 $18.35 4.80% $0.22 Quarterly 04/18/2024 05/31/2024 06/14/2024 61 M $0.00 0.00 Ordinary Shares
05/31/2024 UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I Monetary Authorities-Central Bank $24.89 $23.79 7.22% $0.4297 Quarterly 05/16/2024 05/31/2024 06/15/2024 3,314 M $1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
05/31/2024 UFCS United Fire Group Inc N/A $20.49 $22.25 2.88% $0.16 Quarterly 05/15/2024 05/31/2024 06/14/2024 519 M $1.45 14.11 Ordinary Shares
05/31/2024 UGIC UGI Corp. - Units Natural Gas Distribution $57.78 $57.78 12.55% $1.8125 Quarterly 04/02/2024 05/31/2024 06/03/2024 5,337 M -$0.32 0.00 Units
05/31/2024 UNP Union Pacific Corp. Line-Haul Railroads $256.09 $232.82 2.23% $1.30 Quarterly 05/09/2024 05/31/2024 06/28/2024 156,009 M $10.64 24.02 Ordinary Shares
05/31/2024 UYLD Angel Oak Funds Trust - Angel Oak UltraShort Income ETF N/A $51.09 $50.88 2.07% $0.2638 Monthly 05/30/2024 05/31/2024 06/03/2024 563 M $0.00 0.00 Angel Oak UltraShort Income ETF
05/31/2024 VIRT Virtu Financial Inc - Ordinary Shares - Class A N/A $30.71 $22.00 4.36% $0.24 Quarterly 04/24/2024 06/01/2024 06/15/2024 2,678 M $1.98 14.98 Ordinary Shares - Class A
05/31/2024 WMS Advanced Drainage Systems Inc N/A $156.76 $173.49 0.37% $0.16 Quarterly 05/16/2024 05/31/2024 06/14/2024 12,153 M $6.33 24.42 Ordinary Shares
05/31/2024 WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A N/A $196.70 $199.13 0.86% $0.43 Quarterly 05/07/2024 05/31/2024 06/14/2024 5,389 M $8.25 19.52 Ordinary Shares - Class A
05/31/2024 WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.49 $30.03 2.66% $0.20 Quarterly 05/09/2024 05/31/2024 06/14/2024 22,176 M $1.02 29.77 Ordinary Shares
05/31/2024 ZIONO Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G Monetary Authorities-Central Bank $25.64 $25.36 10.12% $0.6417 Quarterly 04/26/2024 06/01/2024 06/15/2024 7,320 M $4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
05/31/2024 ZIONP Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $22.50 $21.98 7.10% $0.3904 Quarterly 04/26/2024 06/01/2024 06/15/2024 7,320 M $4.16 0.00 FR PRF PERPETUAL USD 25 - Ser A

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