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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/31/2024 | 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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