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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 
06/28/2024 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $25.03 2.07% $0.1296 Monthly 05/28/2024 06/28/2024 07/01/2024 23 M $0.00 0.00 Alternative Access First Priority CLO Bond ETF
06/28/2024 ABCB Ameris Bancorp Monetary Authorities-Central Bank $61.63 $50.35 1.19% $0.15 Quarterly 06/06/2024 06/30/2024 07/08/2024 4,257 M $4.51 13.68 Ordinary Shares
06/28/2024 ACRE Ares Commercial Real Estate Corp Mortgage and Nonmortgage Loan Brokers $7.06 $6.65 15.04% $0.25 Quarterly 05/09/2024 06/28/2024 07/16/2024 385 M -$0.90 -7.91 Ordinary Shares
06/28/2024 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $61.94 1.61% $0.25 Monthly 06/11/2024 06/28/2024 07/15/2024 7,347 M $1.80 41.01 Ordinary Shares
06/28/2024 ADIV Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF N/A $15.31 $14.62 3.28% $0.12 Quarterly 01/10/2024 06/28/2024 07/08/2024 3 M $0.00 0.00 SmartETFs Asia Pacific Dividend Builder ETF
06/28/2024 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $9.54 5.03% $0.12 Monthly 06/13/2024 06/28/2024 07/10/2024 7,989 M $0.42 27.55 Ordinary Shares
06/28/2024 AKR Acadia Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $22.51 $17.92 4.02% $0.18 Quarterly 05/01/2024 06/28/2024 07/15/2024 2,371 M $0.01 2,685.17 Ordinary Shares
06/28/2024 ALCO Alico Inc. N/A $29.34 $25.91 0.77% $0.05 Quarterly 06/14/2024 06/28/2024 07/12/2024 223 M $3.42 8.58 Ordinary Shares
06/28/2024 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $7.86 2.72% $0.0534 Monthly 12/28/2023 06/28/2024 07/01/2024 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
06/28/2024 AOHY Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF N/A $11.12 $10.89 2.00% $0.0545 Monthly 06/05/2024 06/28/2024 07/01/2024 97 M $0.00 0.00 Angel Oak High Yield Opportunities ETF
06/28/2024 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $14.54 2.20% $0.08 Monthly 06/18/2024 06/28/2024 07/15/2024 3,499 M $0.88 16.88 Ordinary Shares
06/28/2024 APRD Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April N/A $24.96 $24.65 7.67% $0.4727 Quarterly 03/08/2024 06/28/2024 07/01/2024 9 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - April
06/28/2024 APRH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April N/A $24.99 $24.60 6.55% $0.4027 Quarterly 03/08/2024 06/28/2024 07/01/2024 29 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - April
06/28/2024 APRJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April N/A $24.84 $24.58 5.69% $0.3496 Quarterly 03/08/2024 06/28/2024 07/01/2024 40 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - April
06/28/2024 APRQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April N/A $24.82 $24.55 5.07% $0.3109 Quarterly 03/08/2024 06/28/2024 07/01/2024 20 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - April
06/28/2024 AQN Algonquin Power & Utilities Corp N/A $5.41 $5.86 10.17% $0.149 Quarterly 05/10/2024 06/28/2024 07/15/2024 4,149 M $0.00 0.00 Ordinary Shares
06/28/2024 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $100.10 1.52% $0.38 Monthly 06/27/2024 06/28/2024 07/03/2024 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
06/28/2024 ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $119.57 $116.97 4.45% $1.30 Quarterly 06/03/2024 06/28/2024 07/15/2024 20,916 M $0.81 149.69 Ordinary Shares
06/28/2024 ARI Apollo Commercial Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $10.59 $9.79 14.30% $0.35 Quarterly 06/11/2024 06/28/2024 07/15/2024 1,465 M $0.05 202.17 Ordinary Shares
06/28/2024 ATNI ATN International Inc N/A $26.70 $22.80 4.21% $0.24 Quarterly 06/18/2024 06/30/2024 07/10/2024 404 M -$0.79 -33.45 Ordinary Shares
06/28/2024 AVB Avalonbay Communities Inc. Lessors of Residential Buildings and Dwellings $225.73 $206.89 3.29% $1.70 Quarterly 05/16/2024 06/28/2024 07/15/2024 32,103 M $5.90 38.23 Ordinary Shares
06/28/2024 AXS Axis Capital Holdings Ltd N/A $79.88 $70.65 2.49% $0.44 Quarterly 05/16/2024 06/28/2024 07/18/2024 6,724 M $7.29 10.80 Ordinary Shares
06/28/2024 BANF Bancfirst Corp. Monetary Authorities-Central Bank $106.40 $87.70 1.96% $0.43 Quarterly 05/23/2024 06/28/2024 07/15/2024 3,514 M $5.99 17.49 Ordinary Shares
06/28/2024 BANFP BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 N/A $25.80 $25.36 7.10% $0.45 Quarterly 05/23/2024 06/28/2024 07/15/2024 0 M $0.00 0.00 7.20% PFS REDEEM 31/03/2034 USD 25
06/28/2024 BCSF Bain Capital Specialty Finance Inc N/A $17.11 $16.31 0.74% $0.03 Quarterly 05/06/2024 06/28/2024 07/29/2024 1,105 M $2.00 8.56 Ordinary Shares
06/28/2024 BEN Franklin Resources, Inc. N/A $20.24 $22.35 5.55% $0.31 Quarterly 05/21/2024 06/28/2024 07/12/2024 10,585 M $1.61 13.07 Ordinary Shares
06/28/2024 BGS B&G Foods, Inc N/A $8.47 $8.08 9.41% $0.19 Quarterly 05/21/2024 06/28/2024 07/30/2024 671 M -$1.50 -5.76 Ordinary Shares
06/28/2024 BHE Benchmark Electronics Inc. N/A $42.51 $39.46 1.67% $0.165 Quarterly 06/10/2024 06/28/2024 07/12/2024 1,535 M $1.86 22.74 Ordinary Shares
06/28/2024 BHR Braemar Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $3.11 $2.55 7.84% $0.05 Quarterly 04/10/2024 06/28/2024 07/15/2024 207 M -$1.28 -2.50 Ordinary Shares
06/28/2024 BNL Broadstone Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.30 $15.87 7.31% $0.29 Quarterly 05/01/2024 06/28/2024 07/15/2024 3,450 M $0.80 22.03 Ordinary Shares
06/28/2024 BRSP BrightSpire Capital Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $5.95 $5.70 14.04% $0.20 Quarterly 06/17/2024 06/28/2024 07/15/2024 777 M -$1.01 -6.03 Ordinary Shares - Class A
06/28/2024 BTI British American Tobacco Plc - ADR Tobacco Manufacturing $37.57 $30.93 9.61% $0.7431 quarterly 02/08/2024 06/28/2024 08/07/2024 83,270 M -$8.21 -4.55 ADR
06/28/2024 BXMT Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $18.46 $17.42 14.24% $0.62 Quarterly 06/14/2024 06/28/2024 07/15/2024 3,205 M -$0.93 -20.32 Ordinary Shares - Class A
06/28/2024 BXP BXP Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $75.22 $61.56 6.37% $0.98 Quarterly 06/12/2024 06/28/2024 07/31/2024 11,814 M $1.02 75.45 Ordinary Shares
06/28/2024 BXSL Blackstone Secured Lending Fund. N/A $30.15 $30.62 10.06% $0.77 Quarterly 05/08/2024 06/30/2024 07/26/2024 6,059 M $0.00 0.00 Ordinary Shares
06/28/2024 CARY Angel Oak Funds Trust - Angel Oak Income ETF N/A $21.00 $20.60 2.16% $0.1111 Monthly 06/07/2024 06/28/2024 07/01/2024 239 M $0.00 0.00 Angel Oak Income ETF
06/28/2024 CCAP Crescent Capital BDC Inc N/A $18.40 $18.78 8.95% $0.42 Quarterly 05/08/2024 06/28/2024 07/15/2024 681 M $0.00 0.00 Ordinary Shares
06/28/2024 CDP COPT Defense Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $29.79 $25.03 4.71% $0.295 Quarterly 05/09/2024 06/28/2024 07/17/2024 3,356 M -$1.02 -29.23 Ordinary Shares
06/28/2024 CGBD Carlyle Secured Lending Inc N/A $16.97 $17.74 1.58% $0.07 Quarterly 05/02/2024 06/28/2024 07/17/2024 862 M $0.00 0.00 Ordinary Shares
06/28/2024 CIGI Colliers International Group Inc N/A $144.24 $111.65 0.54% $0.15 Semi-Annual 05/14/2024 06/28/2024 07/12/2024 7,062 M $0.00 0.00 Ordinary Shares
06/28/2024 CIM Chimera Investment Corp Mortgage and Nonmortgage Loan Brokers $15.48 $12.80 10.94% $0.35 Quarterly 06/13/2024 06/28/2024 07/31/2024 1,247 M $1.77 8.86 Ordinary Shares
06/28/2024 CION CION Invt Corp N/A $12.30 $12.12 1.65% $0.05 Irregular 06/12/2024 06/28/2024 07/12/2024 657 M $0.00 0.00 Ordinary Shares
06/28/2024 CLDT Chatham Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $8.56 $8.52 3.29% $0.07 Quarterly 06/06/2024 06/28/2024 07/15/2024 419 M -$0.17 -51.53 Ordinary Shares
06/28/2024 CM Canadian Imperial Bank Of Commerce Monetary Authorities-Central Bank $58.44 $47.54 7.57% $0.90 Quarterly 05/30/2024 06/28/2024 07/29/2024 55,112 M $4.77 12.44 Ordinary Shares
06/28/2024 CMTG Claros Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $8.00 $8.02 12.47% $0.25 Quarterly 06/14/2024 06/28/2024 07/15/2024 1,110 M -$0.71 -11.18 Ordinary Shares
06/28/2024 COLD Americold Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.00 $25.54 3.45% $0.22 Quarterly 05/21/2024 06/28/2024 07/15/2024 8,241 M -$1.00 -29.09 Ordinary Shares
06/28/2024 CP Canadian Pacific Kansas City Limited Line-Haul Railroads $82.94 $78.73 N/A $0.00 Quarterly 04/23/2024 06/28/2024 07/29/2024 77,393 M $2.79 29.72 Ordinary Shares
06/28/2024 CPHC Canterbury Park Holding Corp N/A $20.00 $21.84 1.28% $0.07 Quarterly 06/12/2024 06/28/2024 07/12/2024 100 M $0.77 26.11 Ordinary Shares
06/28/2024 CPT Camden Property Trust Lessors of Residential Buildings and Dwellings $125.20 $109.11 3.78% $1.03 Quarterly 06/14/2024 06/28/2024 07/17/2024 13,351 M $3.63 33.68 Ordinary Shares
06/28/2024 CRT Cross Timbers Royalty Trust N/A $9.59 $10.80 1.12% $0.0302 Monthly 06/17/2024 06/28/2024 07/15/2024 58 M $0.00 0.00 Ordinary Shares
06/28/2024 CSML IndexIQ ETF Trust - IQ U.S. Small Cap ETF N/A $34.95 N/A N/A $0.00 quarterly N/A 06/28/2024 07/03/2024 0 M $0.00 0.00 IQ U.S. Small Cap ETF
06/28/2024 CSR Centerspace Lessors of Residential Buildings and Dwellings $74.80 $67.63 4.44% $0.75 Quarterly 06/03/2024 06/28/2024 07/10/2024 1,144 M -$0.74 -95.28 Ordinary Shares
06/28/2024 CTRE CareTrust REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $29.88 $25.10 4.62% $0.29 Quarterly 06/17/2024 06/28/2024 07/15/2024 4,608 M $0.59 62.20 Ordinary Shares
06/28/2024 CTS CTS Corp. N/A $49.25 $50.63 0.32% $0.04 Quarterly 05/09/2024 06/28/2024 07/26/2024 1,495 M $1.77 27.13 Ordinary Shares
06/28/2024 CVSB Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF N/A $50.64 $50.38 1.78% $0.2239 Monthly 03/05/2024 06/28/2024 07/05/2024 81 M $0.00 0.00 Calvert Ultra-Short Investment Grade ETF
06/28/2024 DBRG DigitalBridge Group Inc - Ordinary Shares - Class A Lessors of Other Real Estate Property $12.49 $13.70 0.29% $0.01 Quarterly 04/30/2024 06/30/2024 07/15/2024 2,169 M $2.27 5.49 Ordinary Shares - Class A
06/28/2024 DDS Dillard`s Inc. - Ordinary Shares - Class A N/A $338.97 $440.39 0.23% $0.25 Quarterly 05/20/2024 06/28/2024 08/05/2024 4,152 M $43.95 5.79 Ordinary Shares - Class A
06/28/2024 DE Deere & Co. Farm Machinery and Equipment Manufacturing $385.74 $373.63 1.57% $1.47 Quarterly 05/29/2024 06/28/2024 08/08/2024 105,538 M $33.29 11.15 Ordinary Shares
06/28/2024 DEI Douglas Emmett Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $16.00 $13.31 5.71% $0.19 Quarterly 05/30/2024 06/28/2024 07/16/2024 2,679 M -$0.21 -75.67 Ordinary Shares
06/28/2024 DHR Danaher Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $269.31 $249.85 0.43% $0.27 Quarterly 05/07/2024 06/28/2024 07/26/2024 194,499 M $6.02 46.28 Ordinary Shares
06/28/2024 DIVS Guinness Atkinson Funds - SmartETFs Dividend Builder ETF N/A $29.65 $27.78 1.44% $0.10 Quarterly 01/10/2024 06/28/2024 07/08/2024 33 M $0.00 0.00 SmartETFs Dividend Builder ETF
06/28/2024 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $8.22 3.16% $0.065 Monthly 03/15/2024 06/28/2024 07/10/2024 3,368 M $0.00 0.00 Ordinary Shares
06/28/2024 DOOO BRP Inc N/A $72.39 $64.03 N/A $0.00 Quarterly 05/30/2024 06/28/2024 07/12/2024 2,526 M $0.00 0.00 Ordinary Shares
06/28/2024 DRH Diamondrock Hospitality Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $8.79 $8.45 1.42% $0.03 Quarterly 06/03/2024 06/28/2024 07/12/2024 1,822 M $0.29 29.74 Ordinary Shares
06/28/2024 EARN Ellington Credit Co. N/A $6.92 $6.95 4.60% $0.08 Monthly 06/10/2024 06/28/2024 07/25/2024 175 M $0.00 0.00 Ordinary Shares
06/28/2024 EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc Investment Banking and Securities Dealing $4.96 $4.56 11.84% $0.135 Quarterly 06/18/2024 06/28/2024 07/15/2024 327 M $0.00 0.00 Ordinary Shares
06/28/2024 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $12.08 4.30% $0.13 Monthly 06/10/2024 06/28/2024 07/25/2024 1,143 M $1.28 11.62 Ordinary Shares
06/28/2024 EGP Eastgroup Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $186.40 $170.10 2.99% $1.27 Quarterly 05/23/2024 06/28/2024 07/15/2024 9,083 M $4.79 40.14 Ordinary Shares
06/28/2024 ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings $72.71 $65.13 2.93% $0.4775 Quarterly 04/30/2024 06/28/2024 07/12/2024 13,562 M $1.83 37.98 Ordinary Shares
06/28/2024 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $23.78 N/A $0.00 monthly 12/13/2023 07/01/2024 07/05/2024 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
06/28/2024 ENSG Ensign Group Inc N/A $151.30 $123.69 0.19% $0.06 Quarterly 06/14/2024 06/30/2024 07/31/2024 8,645 M $3.91 38.35 Ordinary Shares
06/28/2024 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $41.98 2.72% $0.285 Monthly 06/13/2024 06/28/2024 07/15/2024 3,594 M $2.44 19.38 Ordinary Shares
06/28/2024 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $18.45 1.95% $0.09 Monthly 03/08/2024 06/28/2024 07/01/2024 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
06/28/2024 EPRT Essential Properties Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $31.91 $27.71 4.19% $0.29 Quarterly 06/03/2024 06/28/2024 07/12/2024 5,595 M $1.16 28.97 Ordinary Shares
06/28/2024 EQBK Equity Bancshares Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $40.79 $35.20 1.36% $0.12 Quarterly 05/22/2024 06/28/2024 07/15/2024 623 M $0.64 63.36 Ordinary Shares - Class A
06/28/2024 EQUL New York Life Investments ETF Trust - NYLI Engender Equality ETF N/A $26.46 $24.74 1.45% $0.0896 Quarterly 02/02/2024 06/28/2024 07/03/2024 8 M $0.00 0.00 IQ Engender Equality ETF
06/28/2024 ESAB ESAB Corp N/A $104.97 $94.43 0.34% $0.08 Quarterly 05/09/2024 06/28/2024 07/12/2024 6,344 M $4.09 25.47 Ordinary Shares
06/28/2024 ESS Essex Property Trust, Inc. Lessors of Residential Buildings and Dwellings $301.79 $272.20 3.60% $2.45 Quarterly 05/15/2024 06/28/2024 07/12/2024 19,380 M $8.07 37.39 Ordinary Shares
06/28/2024 EVHY Morgan Stanley ETF Trust - Eaton Vance High Yield ETF N/A $53.96 $52.59 2.21% $0.2909 Monthly 03/05/2024 06/28/2024 07/05/2024 21 M $0.00 0.00 Eaton Vance High Yield ETF
06/28/2024 EVIM Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF N/A $52.70 $52.10 N/A $0.00 monthly 03/05/2024 06/28/2024 07/05/2024 21 M $0.00 0.00 Eaton Vance Intermediate Municipal Income ETF
06/28/2024 EVLN Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF N/A $50.21 $50.28 2.94% $0.37 Monthly 06/18/2024 06/28/2024 07/05/2024 843 M $0.00 0.00 Eaton Vance Floating-Rate ETF
06/28/2024 EVSB Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF N/A $50.61 $50.41 1.73% $0.218 Monthly 03/06/2024 06/28/2024 07/05/2024 43 M $0.00 0.00 Eaton Vance Ultra-Short Income ETF
06/28/2024 EVSD Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF N/A $50.48 $49.78 1.45% $0.1803 Monthly 06/27/2024 06/28/2024 07/05/2024 176 M $0.00 0.00 Eaton Vance Short Duration Income ETF
06/28/2024 EVSM Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF N/A $50.14 $49.61 1.22% $0.1509 Monthly 06/19/2024 06/28/2024 07/05/2024 131 M $0.00 0.00 Eaton Vance Short Duration Municipal Income ETF
06/28/2024 EVTR Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF N/A $51.32 $49.65 1.81% $0.2251 Monthly 06/19/2024 06/28/2024 07/05/2024 498 M $0.00 0.00 Eaton Vance Total Return Bond ETF
06/28/2024 FBNC First Bancorp Monetary Authorities-Central Bank $42.52 $31.92 2.76% $0.22 Quarterly 06/14/2024 06/30/2024 07/25/2024 1,754 M $2.74 15.55 Ordinary Shares
06/28/2024 FBRT Franklin BSP Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $13.62 $12.60 11.27% $0.355 Quarterly 06/17/2024 06/28/2024 07/10/2024 1,115 M $0.83 16.44 Ordinary Shares
06/28/2024 FCPT Four Corners Property Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $28.35 $24.67 5.59% $0.345 Quarterly 06/11/2024 06/28/2024 07/15/2024 2,627 M $1.07 27.00 Ordinary Shares
06/28/2024 FCSH Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF N/A $24.30 $23.81 1.38% $0.0823 Monthly 01/26/2024 06/28/2024 07/01/2024 29 M $0.00 0.00 Federated Hermes Short Duration Corporate ETF
06/28/2024 FDV Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF N/A $27.44 $24.84 0.94% $0.0585 Monthly 01/26/2024 06/28/2024 07/01/2024 151 M $0.00 0.00 Federated Hermes U.S. Strategic Dividend ETF
06/28/2024 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $21.61 3.89% $0.21 Monthly 06/27/2024 06/28/2024 07/01/2024 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
06/28/2024 FHYS Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF N/A $23.04 $22.93 1.81% $0.104 Monthly 01/26/2024 06/28/2024 07/01/2024 25 M $0.00 0.00 Federated Hermes Short Duration High Yield ETF
06/28/2024 FITB Fifth Third Bancorp Monetary Authorities-Central Bank $42.67 $36.49 3.84% $0.35 Quarterly 06/13/2024 06/28/2024 07/15/2024 28,892 M $3.13 13.40 Ordinary Shares
06/28/2024 FLS Flowserve Corp. N/A $49.88 $48.10 1.75% $0.21 Quarterly 05/20/2024 06/28/2024 07/12/2024 6,553 M $1.93 25.64 Ordinary Shares
06/28/2024 FMC FMC Corp. N/A $64.58 $57.55 4.03% $0.58 Quarterly 04/30/2024 06/28/2024 07/18/2024 8,061 M $11.05 5.82 Ordinary Shares
06/28/2024 FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $56.73 $47.51 3.12% $0.37 Quarterly 04/30/2024 06/28/2024 07/15/2024 7,508 M $2.14 26.60 Ordinary Shares
06/28/2024 FTRB Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF N/A $25.51 $24.78 1.54% $0.0953 Monthly 01/26/2024 06/28/2024 07/01/2024 120 M $0.00 0.00 Federated Hermes Total Return Bond ETF
06/28/2024 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.60 1.64% $0.245 Monthly 06/27/2024 06/28/2024 07/02/2024 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
06/28/2024 FULTP Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int Monetary Authorities-Central Bank $18.49 $17.68 7.25% $0.3202 Quarterly 06/18/2024 06/30/2024 07/15/2024 3,520 M $1.68 12.44 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
06/28/2024 FUN Six Flags Entertainment Corp. N/A $43.78 $54.35 11.26% $1.53 Irregular 06/18/2024 06/28/2024 07/01/2024 4,390 M $0.00 0.00 Ordinary Shares
06/28/2024 GHI Greystone Housing Impact Investors LP - Unit Mortgage and Nonmortgage Loan Brokers $14.29 $14.81 9.99% $0.37 Quarterly 06/12/2024 06/28/2024 07/31/2024 333 M $1.23 11.70 Unit
06/28/2024 GSBD Goldman Sachs BDC Inc N/A $14.13 $15.03 11.98% $0.45 Quarterly 05/07/2024 06/28/2024 07/26/2024 1,651 M $0.82 18.27 Ordinary Shares
06/28/2024 GVA Granite Construction Inc. N/A $75.16 $61.97 0.84% $0.13 Quarterly 06/05/2024 06/28/2024 07/15/2024 3,284 M $1.63 36.67 Ordinary Shares
06/28/2024 HAPR Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - April N/A $25.06 $25.03 2.13% $0.1335 Monthly 04/26/2024 06/28/2024 07/01/2024 2 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - April
06/28/2024 HERD Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF N/A $39.52 $37.17 4.98% $0.4625 Quarterly 06/27/2024 06/28/2024 07/05/2024 97 M $0.00 0.00 Pacer Cash Cows Fund of Funds ETF
06/28/2024 HIMX Himax Technologies - ADR Semiconductor and Related Device Manufacturing $5.91 $7.94 14.61% $0.29 Annual 05/09/2024 06/28/2024 07/12/2024 1,033 M $0.44 13.42 ADR
06/28/2024 HJAN Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January N/A $24.61 $24.65 2.18% $0.1344 Monthly 03/08/2024 06/28/2024 07/01/2024 10 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - January
06/28/2024 HOCT Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October N/A $23.85 $23.94 2.53% $0.1511 Monthly 03/08/2024 06/28/2024 07/01/2024 14 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - October
06/28/2024 HST Host Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.72 $17.98 4.45% $0.20 Quarterly 06/13/2024 06/28/2024 07/15/2024 12,433 M $1.06 16.51 Ordinary Shares
06/28/2024 HTLFP Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT Monetary Authorities-Central Bank $25.43 $25.12 6.97% $0.4375 Quarterly 04/25/2024 06/30/2024 07/15/2024 2,391 M $1.42 39.11 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
06/28/2024 HUM Humana Inc. HMO Medical Centers $354.47 $373.65 0.95% $0.885 Quarterly 04/18/2024 06/28/2024 07/26/2024 42,679 M $14.00 24.94 Ordinary Shares
06/28/2024 HYKE ETF Series Solutions Trust - Vest 2 Year Interest Rate Hedge ETF N/A $25.78 $29.59 1.17% $0.0868 Quarterly 03/12/2024 06/28/2024 07/01/2024 1 M $0.00 0.00 Vest 2 Year Interest Rate Hedge ETF
06/28/2024 CHAI ETF Series Solutions Trust - Defiance Israel Fixed Income ETF N/A $24.91 N/A N/A $0.00 monthly 01/19/2024 06/28/2024 07/01/2024 2 M $0.00 0.00 Defiance Israel Bond ETF
06/28/2024 CHMI Cherry Hill Mortgage Investment Corporation Mortgage and Nonmortgage Loan Brokers $3.53 $3.63 16.53% $0.15 Quarterly 06/13/2024 06/28/2024 07/31/2024 106 M -$0.51 -7.29 Ordinary Shares
06/28/2024 IIPR Innovative Industrial Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $124.28 $109.22 6.96% $1.90 Quarterly 06/14/2024 06/28/2024 07/15/2024 3,521 M $5.70 21.76 Ordinary Shares
06/28/2024 INBK First Internet Bancorp Monetary Authorities-Central Bank $36.31 $27.02 0.89% $0.06 Quarterly 06/18/2024 06/28/2024 07/15/2024 315 M $0.00 0.00 Ordinary Shares
06/28/2024 INCM Franklin Templeton ETF Trust - Franklin Income Focus ETF N/A $26.92 $25.86 N/A $0.00 Monthly 01/08/2024 06/28/2024 07/03/2024 279 M $0.00 0.00 Franklin Income Focus ETF
06/28/2024 IQIN New York Life Investments ETF Trust - NYLI 500 International ETF N/A $34.66 $32.59 10.99% $0.895 Semi-Annual 02/06/2024 06/28/2024 07/03/2024 198 M $0.00 0.00 IQ 500 International ETF
06/28/2024 IRT Independence Realty Trust Inc Lessors of Residential Buildings and Dwellings $20.78 $18.74 3.42% $0.16 Quarterly 06/10/2024 06/28/2024 07/19/2024 4,678 M -$0.04 -540.62 Ordinary Shares
06/28/2024 ITW Illinois Tool Works, Inc. N/A $253.18 $236.96 2.36% $1.40 Quarterly 05/03/2024 06/28/2024 07/11/2024 75,169 M $10.20 24.51 Ordinary Shares
06/28/2024 IVOO Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF N/A $104.76 $99.11 1.50% $0.3713 Quarterly 02/28/2024 06/28/2024 07/02/2024 2,162 M $0.00 0.00 Vanguard S&P Mid-Cap 400 ETF
06/28/2024 IVT InvenTrust Properties Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $29.68 $24.76 3.66% $0.2263 Quarterly 05/31/2024 06/30/2024 07/15/2024 2,016 M $0.00 0.00 Ordinary Shares
06/28/2024 JAND Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - January N/A $25.12 $24.88 N/A $0.00 quarterly 03/08/2024 06/28/2024 07/01/2024 5 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - January
06/28/2024 JANH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January N/A $25.01 $24.78 6.68% $0.4136 Quarterly 03/08/2024 06/28/2024 07/01/2024 9 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - January
06/28/2024 JANJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January N/A $24.91 $24.69 5.58% $0.3447 Quarterly 03/08/2024 06/28/2024 07/01/2024 22 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - January
06/28/2024 JANQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - January N/A $24.86 $24.63 4.85% $0.2986 Quarterly 03/08/2024 06/28/2024 07/01/2024 5 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - January
06/28/2024 JMSB John Marshall Bancorp Inc Monetary Authorities-Central Bank $19.86 $17.44 5.73% $0.25 Annual 04/24/2024 06/28/2024 07/08/2024 284 M $0.00 0.00 Ordinary Shares
06/28/2024 JRE Janus Capital Management LLC - Janus Henderson U.S. Real Estate ETF N/A $25.04 $22.20 0.53% $0.0294 Quarterly 06/18/2024 06/28/2024 07/03/2024 27 M $0.00 0.00 Janus Henderson U.S. Real Estate ETF
06/28/2024 JSMD Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF N/A $70.76 $66.52 0.34% $0.0567 Quarterly 06/27/2024 06/28/2024 07/03/2024 373 M $0.00 0.00 Janus Henderson Small/Mid Cap Growth Alpha ETF
06/28/2024 JSML Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF N/A $63.53 $59.06 0.35% $0.0512 Quarterly 06/27/2024 06/28/2024 07/03/2024 223 M $0.00 0.00 Janus Henderson Small Cap Growth Alpha ETF
06/28/2024 JULD Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July N/A $25.32 $24.80 8.39% $0.5199 Quarterly 03/08/2024 06/28/2024 07/01/2024 5 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - July
06/28/2024 JULH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July N/A $25.13 $24.79 7.40% $0.4586 Quarterly 03/08/2024 06/28/2024 07/01/2024 21 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - July
06/28/2024 JULJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July N/A $25.09 $24.84 6.43% $0.3994 Quarterly 03/08/2024 06/28/2024 07/01/2024 24 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - July
06/28/2024 JULQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July N/A $25.03 $24.80 5.70% $0.3536 Quarterly 03/08/2024 06/28/2024 07/01/2024 8 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - July
06/28/2024 KBDC Kayne Anderson BDC Inc N/A $16.25 $15.95 10.03% $0.40 N/A 06/18/2024 06/28/2024 07/15/2024 1,155 M $0.00 0.00 Ordinary Shares
06/28/2024 KDP Keurig Dr Pepper Inc N/A $36.60 $33.40 2.57% $0.215 Quarterly 05/15/2024 06/28/2024 07/12/2024 49,646 M $1.57 22.77 Ordinary Shares
06/28/2024 KRC Kilroy Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.27 $31.17 6.93% $0.54 Quarterly 05/22/2024 06/28/2024 07/10/2024 4,258 M $1.67 21.61 Ordinary Shares
06/28/2024 KREF KKR Real Estate Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $11.93 $9.05 11.05% $0.25 Quarterly 06/13/2024 06/28/2024 07/15/2024 827 M $0.20 58.47 Ordinary Shares
06/28/2024 KT KT Corporation - ADR N/A $14.65 $13.67 N/A $0.00 Quarterly 06/12/2024 06/28/2024 N/A 7,384 M $0.00 0.00 ADR
06/28/2024 KW Kennedy-Wilson Holdings Inc N/A $11.12 $9.72 4.94% $0.12 Quarterly 05/08/2024 06/28/2024 07/05/2024 1,528 M -$2.69 -4.11 Ordinary Shares
06/28/2024 KYN Kayne Anderson Energy Infrastructure Fund Inc Securities and Commodity Exchanges $10.74 $10.33 8.52% $0.22 Quarterly 06/18/2024 06/28/2024 07/08/2024 1,816 M $0.00 0.00 Ordinary Shares
06/28/2024 LADR Ladder Capital Corp - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $12.36 $11.29 8.15% $0.23 Quarterly 06/14/2024 06/28/2024 07/15/2024 1,580 M $0.79 15.88 Ordinary Shares - Class A
06/28/2024 LAPR Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April N/A $25.05 $25.01 1.88% $0.1173 Monthly 04/26/2024 06/28/2024 07/01/2024 4 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - April
06/28/2024 LECO Lincoln Electric Holdings, Inc. N/A $193.66 $188.64 1.51% $0.71 Quarterly 04/18/2024 06/30/2024 07/15/2024 10,973 M $8.84 21.47 Ordinary Shares
06/28/2024 LFT Lument Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $2.46 $2.40 13.33% $0.08 Quarterly 06/13/2024 06/28/2024 07/15/2024 129 M $0.00 0.00 Ordinary Shares
06/28/2024 LII Lennox International Inc N/A $590.19 $534.98 0.86% $1.15 Quarterly 05/20/2024 06/28/2024 07/15/2024 21,031 M $18.02 32.60 Ordinary Shares
06/28/2024 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 06/28/2024 07/01/2024 9 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - January
06/28/2024 LOCT Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October N/A $23.80 $23.89 2.21% $0.1319 Monthly 03/08/2024 06/28/2024 07/01/2024 18 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - October
06/28/2024 LRE Lead Real Estate Co Ltd - ADR N/A $1.64 $2.21 N/A $0.00 N/A 06/18/2024 06/28/2024 09/30/2024 22 M $0.00 0.00 ADR
06/28/2024 LRND New York Life Investments ETF Trust - NYLI U.S. Large Cap R&D Leaders ETF N/A $32.28 $32.76 0.97% $0.0792 Quarterly 06/27/2024 06/28/2024 07/03/2024 7 M $0.00 0.00 IQ U.S. Large Cap R&D Leaders ETF
06/28/2024 LXP LXP Industrial Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $10.36 $9.12 5.70% $0.13 Quarterly 06/17/2024 06/28/2024 07/15/2024 3,049 M $0.09 117.88 Ordinary Shares
06/28/2024 MBS Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF N/A $8.79 $8.50 1.70% $0.0362 Monthly 06/05/2024 06/28/2024 07/01/2024 72 M $0.00 0.00 Angel Oak Mortgage-Backed Securities ETF
06/28/2024 MDLZ Mondelez International Inc. - Ordinary Shares - Class A N/A $71.78 $65.44 2.60% $0.425 Quarterly 05/22/2024 06/28/2024 07/12/2024 95,924 M $2.90 24.30 Ordinary Shares - Class A
06/28/2024 MDT Medtronic Plc Surgical and Medical Instrument Manufacturing $88.58 $78.71 3.56% $0.70 Quarterly 05/22/2024 06/28/2024 07/12/2024 113,603 M $2.97 28.92 Ordinary Shares
06/28/2024 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $14.14 2.71% $0.0958 Monthly 03/18/2024 06/28/2024 07/25/2024 158 M $0.00 0.00 Ordinary Shares - Class C
06/28/2024 MFA MFA Financial Inc Mortgage and Nonmortgage Loan Brokers $12.52 $10.64 13.16% $0.35 Quarterly 06/11/2024 06/28/2024 07/31/2024 1,278 M $0.64 19.49 Ordinary Shares
06/28/2024 MITT AG Mortgage Investment Trust Inc Mortgage and Nonmortgage Loan Brokers $7.44 $6.64 11.45% $0.19 Quarterly 06/13/2024 06/28/2024 07/31/2024 219 M -$13.52 -0.49 Ordinary Shares
06/28/2024 MPWR Monolithic Power System Inc Semiconductor and Related Device Manufacturing $934.51 $821.68 0.61% $1.25 Quarterly 06/13/2024 06/28/2024 07/15/2024 45,568 M $8.41 110.88 Ordinary Shares
06/28/2024 MSD Morgan Stanley Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $7.68 $7.34 11.99% $0.22 Quarterly 06/18/2024 06/28/2024 07/15/2024 156 M $0.00 0.00 Ordinary Shares
06/28/2024 MSDL Morgan Stanley Direct Lending Fund N/A $20.66 $21.85 9.15% $0.50 Quarterly 05/08/2024 06/28/2024 07/25/2024 1,846 M $0.00 0.00 Ordinary Shares
06/28/2024 MTR Mesa Royalty Trust N/A $6.34 $8.82 1.76% $0.0388 Monthly 06/18/2024 06/28/2024 07/31/2024 12 M $0.00 0.00 Ordinary Shares
06/28/2024 NACP Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF N/A $40.30 $39.49 1.02% $0.1003 Quarterly 06/27/2024 06/28/2024 07/02/2024 50 M $0.00 0.00 Impact Shares NAACP Minority Empowerment ETF
06/28/2024 NAT Nordic American Tankers Ltd N/A $3.72 $3.98 12.06% $0.12 Quarterly 05/29/2024 06/28/2024 07/18/2024 777 M $0.32 11.62 Ordinary Shares
06/28/2024 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $10.68 1.41% $0.0377 Monthly 06/17/2024 06/28/2024 07/15/2024 326 M $0.00 0.00 Ordinary Shares
06/28/2024 NCDL Nuveen Churchill Direct Lending Corp N/A $17.78 $17.40 10.34% $0.45 Quarterly 05/09/2024 06/28/2024 07/29/2024 975 M $0.00 0.00 Ordinary Shares
06/28/2024 NFG National Fuel Gas Co. Natural Gas Distribution $59.76 $54.19 3.80% $0.515 Quarterly 06/13/2024 06/28/2024 07/15/2024 5,459 M $3.45 17.12 Ordinary Shares
06/28/2024 NHC National Healthcare Corp. N/A $137.13 $108.40 2.25% $0.61 Quarterly 05/09/2024 06/28/2024 08/01/2024 2,115 M $5.94 23.03 Ordinary Shares
06/28/2024 NHI National Health Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $81.43 $67.73 5.32% $0.90 Quarterly 05/06/2024 06/28/2024 08/02/2024 3,539 M $2.93 27.76 Ordinary Shares
06/28/2024 NLY Annaly Capital Management Inc Mortgage and Nonmortgage Loan Brokers $20.16 $19.06 13.64% $0.65 Quarterly 06/05/2024 06/28/2024 07/31/2024 10,101 M -$1.32 -15.29 Ordinary Shares
06/28/2024 NRC National Research Corp N/A $22.81 $22.95 2.09% $0.12 Quarterly 05/07/2024 06/28/2024 07/15/2024 544 M $1.21 18.60 Ordinary Shares
06/28/2024 NTR Nutrien Ltd N/A $48.42 $50.91 N/A $0.00 Quarterly 05/08/2024 06/28/2024 07/19/2024 23,956 M $2.53 19.04 Ordinary Shares
06/28/2024 NUE Nucor Corp. N/A $151.91 $158.08 1.37% $0.54 Quarterly 06/06/2024 06/28/2024 08/09/2024 36,054 M $13.89 10.59 Ordinary Shares
06/28/2024 NYMT New York Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $6.66 $5.84 13.70% $0.20 Quarterly 06/18/2024 06/28/2024 07/29/2024 604 M -$1.74 -3.83 Ordinary Shares
06/28/2024 OBDC Blue Owl Capital Corp N/A $15.16 $15.36 9.64% $0.37 Quarterly 05/08/2024 06/28/2024 07/15/2024 5,908 M $1.80 8.43 Ordinary Shares
06/28/2024 OBDE Blue Owl Capital Corp III N/A $14.76 $14.97 9.35% $0.35 Quarterly 05/08/2024 06/28/2024 07/15/2024 1,821 M $0.00 0.00 Ordinary Shares
06/28/2024 OCTD Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - October N/A $24.32 $24.09 9.07% $0.5461 Quarterly 03/08/2024 06/28/2024 07/01/2024 5 M $0.00 0.00 Innovator Premium Income 10 Barrier ETF - October
06/28/2024 OCTH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October N/A $24.19 $24.05 7.77% $0.4675 Quarterly 03/08/2024 06/28/2024 07/01/2024 20 M $0.00 0.00 Innovator Premium Income 20 Barrier ETF - October
06/28/2024 OCTJ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October N/A $24.13 $23.97 6.60% $0.3954 Quarterly 03/08/2024 06/28/2024 07/01/2024 24 M $0.00 0.00 Innovator Premium Income 30 Barrier ETF - October
06/28/2024 OCTQ Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October N/A $24.12 $23.93 5.74% $0.3436 Quarterly 03/08/2024 06/28/2024 07/01/2024 15 M $0.00 0.00 Innovator Premium Income 40 Barrier ETF - October
06/28/2024 OFG OFG Bancorp Monetary Authorities-Central Bank $45.99 $37.45 2.67% $0.25 Quarterly 05/08/2024 06/28/2024 07/15/2024 2,141 M $4.06 11.14 Ordinary Shares
06/28/2024 ONL Orion Office REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.10 $3.59 11.14% $0.10 Quarterly 05/07/2024 06/28/2024 07/15/2024 229 M -$1.66 -2.47 Ordinary Shares
06/28/2024 OR Osisko Gold Royalties Ltd N/A $17.27 $15.58 1.67% $0.065 Quarterly 05/08/2024 06/28/2024 07/15/2024 3,216 M $0.00 0.00 Ordinary Shares
06/28/2024 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $8.34 5.76% $0.12 Monthly 06/11/2024 06/28/2024 07/30/2024 585 M -$0.73 -15.31 Ordinary Shares
06/28/2024 PAPI Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF N/A $27.22 $25.85 N/A $0.00 monthly 03/06/2024 06/28/2024 07/05/2024 63 M $0.00 0.00 Parametric Equity Premium Income ETF
06/28/2024 PBT Permian Basin Royalty Trust N/A $11.15 $11.26 2.58% $0.0727 Monthly 06/17/2024 06/28/2024 07/15/2024 520 M $0.00 0.00 Ordinary Shares
06/28/2024 PCG PG&E Corp. N/A $19.70 $17.46 0.23% $0.01 Quarterly 05/17/2024 06/28/2024 07/15/2024 39,203 M $1.18 20.45 Ordinary Shares
06/28/2024 PEB Pebblebrook Hotel Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $13.30 $13.75 0.29% $0.01 Quarterly 06/14/2024 06/28/2024 07/15/2024 1,603 M -$1.10 -12.17 Ordinary Shares
06/28/2024 PGRE Paramount Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.05 $4.63 3.02% $0.035 Quarterly 06/14/2024 06/28/2024 07/15/2024 1,098 M -$0.98 -5.18 Ordinary Shares
06/28/2024 PK Park Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $15.28 $14.98 6.68% $0.25 Quarterly 04/19/2024 06/28/2024 07/15/2024 3,192 M $1.45 10.43 Ordinary Shares
06/28/2024 PKST Peakstone Realty Trust - Ordinary Shares - Class E Lessors of Nonresidential Buildings (except Miniwarehouses) $13.34 $10.60 8.49% $0.225 Quarterly 05/07/2024 06/28/2024 07/18/2024 485 M -$0.00 -3.32 Ordinary Shares - Class E
06/28/2024 PKX POSCO Holdings Inc - ADR N/A $63.82 $65.74 N/A $0.00 Quarterly 06/06/2024 06/28/2024 N/A 21,589 M $0.00 0.00 ADR
06/28/2024 PLYM Plymouth Industrial Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $23.94 $21.38 4.49% $0.24 Quarterly 06/14/2024 06/28/2024 07/31/2024 1,087 M $0.00 0.00 Ordinary Shares
06/28/2024 PRIM Primoris Services Corp N/A $56.40 $49.89 0.48% $0.06 Quarterly 05/01/2024 06/28/2024 07/15/2024 3,029 M $2.84 19.63 Ordinary Shares
06/28/2024 PRT PermRock Royalty Trust - Unit N/A $4.15 $3.89 4.11% $0.04 Monthly 06/17/2024 06/28/2024 07/15/2024 50 M $0.00 0.00 Unit
06/28/2024 PSBD Palmer Square Capital BDC Inc. N/A $16.20 $16.16 1.24% $0.05 Quarterly 06/20/2024 06/28/2024 07/16/2024 529 M $0.00 0.00 Ordinary Shares
06/28/2024 PVL Permianville Royalty Trust - Unit N/A $1.79 $1.04 N/A $0.00 Monthly 06/17/2024 06/30/2024 N/A 59 M $0.00 0.00 Unit
06/28/2024 QDPL Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF N/A $37.82 $36.69 5.78% $0.5302 Quarterly 02/19/2024 06/28/2024 07/01/2024 496 M $0.00 0.00 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
06/28/2024 QLTY 2023 ETF Series Trust II (The) - GMO U.S. Quality ETF N/A $32.06 $31.02 0.68% $0.0526 Quarterly 02/09/2024 06/28/2024 07/01/2024 1,106 M $0.00 0.00 GMO U.S. Quality ETF
06/28/2024 RC Ready Capital Corp Mortgage and Nonmortgage Loan Brokers $8.29 $8.18 14.67% $0.30 Quarterly 06/14/2024 06/28/2024 07/31/2024 1,395 M -$0.37 -22.44 Ordinary Shares
06/28/2024 REFI Chicago Atlantic Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $15.90 $15.36 12.24% $0.47 Quarterly 06/14/2024 06/28/2024 07/15/2024 312 M $1.97 8.37 Ordinary Shares
06/28/2024 REVG REV Group Inc N/A $31.84 $24.89 0.80% $0.05 Quarterly 06/05/2024 06/28/2024 07/12/2024 1,653 M -$0.48 -54.20 Ordinary Shares
06/28/2024 REXR Rexford Industrial Realty Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $50.92 $44.59 3.75% $0.4175 Quarterly 04/17/2024 06/28/2024 07/15/2024 11,178 M $1.21 43.59 Ordinary Shares
06/28/2024 RHP Ryman Hospitality Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $103.96 $99.86 4.41% $1.10 Quarterly 05/10/2024 06/28/2024 07/15/2024 6,227 M $5.48 19.03 Ordinary Shares
06/28/2024 RL Ralph Lauren Corp - Ordinary Shares - Class A N/A $171.26 $175.06 1.89% $0.825 Quarterly 05/23/2024 06/28/2024 07/12/2024 11,608 M $10.38 10.05 Ordinary Shares - Class A
06/28/2024 RLJ RLJ Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $9.50 $9.63 4.15% $0.10 Quarterly 06/14/2024 06/28/2024 07/15/2024 1,473 M $0.26 36.29 Ordinary Shares
06/28/2024 RRX Regal Rexnord Corp N/A $167.81 $135.22 1.04% $0.35 Quarterly 04/22/2024 06/28/2024 07/12/2024 11,166 M -$0.02 -8,589.43 Ordinary Shares
06/28/2024 RYSE ETF Series Solutions Trust - Vest 10 Year Interest Rate Hedge ETF N/A $22.70 $24.97 1.84% $0.1148 Quarterly 03/12/2024 06/28/2024 07/01/2024 2 M $0.00 0.00 Vest 10 Year Interest Rate Hedge ETF
06/28/2024 SAFE Safenet Holding Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $25.04 $19.29 3.67% $0.177 Quarterly 06/14/2024 06/28/2024 07/15/2024 1,790 M -$0.30 -83.68 Ordinary Shares
06/28/2024 SCM Stellus Capital Investment Corp N/A $13.66 $13.73 3.88% $0.1333 Monthly 04/03/2024 06/28/2024 07/15/2024 355 M $0.00 0.00 Ordinary Shares
06/28/2024 SFLR Innovator ETFs Trust - Innovator Equity Managed Floor ETF N/A $31.39 $30.89 0.45% $0.0344 Quarterly 03/08/2024 06/28/2024 07/01/2024 422 M $0.00 0.00 Innovator Equity Managed Floor ETF
06/28/2024 SHG Shinhan Financial Group Co. Ltd. - ADR Monetary Authorities-Central Bank $42.45 $34.81 N/A $0.00 Quarterly 06/17/2024 06/28/2024 N/A 21,624 M $0.00 0.00 ADR
06/28/2024 SHO Sunstone Hotel Investors Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $10.43 $10.46 3.44% $0.09 Quarterly 05/06/2024 06/28/2024 07/15/2024 2,121 M $0.82 12.70 Ordinary Shares
06/28/2024 SIX Six Flags Entertainment Corp Amusement and Theme Parks $32.00 $33.14 18.47% $1.53 Irregular 06/18/2024 06/28/2024 07/01/2024 1,980 M $1.25 18.90 Ordinary Shares
06/28/2024 SKM SK Telecom Co Ltd - ADR N/A $23.03 $20.93 N/A $0.00 Quarterly 06/17/2024 06/28/2024 N/A 8,904 M $0.00 0.00 ADR
06/28/2024 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $56.64 1.77% $0.25 Monthly 06/14/2024 06/28/2024 07/15/2024 4,319 M -$2.49 -25.28 Ordinary Shares
06/28/2024 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $16.17 4.83% $0.1953 Monthly 04/03/2024 06/28/2024 07/15/2024 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
06/28/2024 SSPX Janus Capital Management LLC - Janus Henderson U.S. Sustainable Equity ETF N/A $27.61 $27.29 0.34% $0.0229 Quarterly 06/18/2024 06/28/2024 07/03/2024 9 M $0.00 0.00 Janus Henderson U.S. Sustainable Equity ETF
06/28/2024 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $36.06 1.37% $0.1233 Monthly 04/09/2024 06/28/2024 07/15/2024 7,390 M $1.03 39.31 Ordinary Shares
06/28/2024 STLD Steel Dynamics Inc. N/A $119.53 $129.50 1.42% $0.46 Quarterly 05/10/2024 06/30/2024 07/12/2024 18,441 M $12.48 9.16 Ordinary Shares
06/28/2024 STN Stantec Inc N/A $81.99 $83.55 1.01% $0.21 Quarterly 05/08/2024 06/28/2024 07/15/2024 9,352 M $0.00 0.00 Ordinary Shares
06/28/2024 STWD Starwood Property Trust Inc Mortgage and Nonmortgage Loan Brokers $20.84 $18.94 10.14% $0.48 Quarterly 06/13/2024 06/28/2024 07/15/2024 6,600 M $1.09 19.19 Ordinary Shares
06/28/2024 SUI Sun Communities, Inc. Lessors of Residential Buildings and Dwellings $135.24 $120.34 3.12% $0.94 Quarterly 06/03/2024 06/28/2024 07/15/2024 16,860 M -$1.99 -68.51 Ordinary Shares
06/28/2024 SXUS Janus Capital Management LLC - Janus Henderson International Sustainable Equity ETF N/A $19.50 $18.35 2.59% $0.1187 Quarterly 06/18/2024 06/28/2024 07/03/2024 7 M $0.00 0.00 Janus Henderson International Sustainable Equity ETF
06/28/2024 SYK Stryker Corp. Surgical and Medical Instrument Manufacturing $360.42 $340.25 0.94% $0.80 Quarterly 05/09/2024 06/28/2024 07/31/2024 137,347 M $8.97 39.83 Ordinary Shares
06/28/2024 SYT SYLA Technologies Co Ltd - ADR N/A $1.71 $1.88 N/A $0.00 N/A 06/18/2024 06/28/2024 N/A 43 M $0.00 0.00 ADR
06/28/2024 TFII TFI International Inc N/A $148.13 $145.16 N/A $0.00 Quarterly 06/17/2024 06/28/2024 07/15/2024 12,532 M $0.00 0.00 Ordinary Shares
06/28/2024 TGLS Tecnoglass Inc N/A $61.97 $50.18 0.88% $0.11 Quarterly 06/11/2024 06/28/2024 07/31/2024 2,912 M $3.12 19.82 Ordinary Shares
06/28/2024 TOWN Townebank Portsmouth VA Monetary Authorities-Central Bank $34.68 $27.27 3.67% $0.25 Quarterly 05/29/2024 06/28/2024 07/12/2024 2,599 M $0.00 0.00 Ordinary Shares
06/28/2024 TRAK ReposiTrak Inc. N/A $19.45 $15.29 0.43% $0.0165 Quarterly 06/18/2024 06/28/2024 08/12/2024 354 M $0.00 0.00 Ordinary Shares
06/28/2024 TRIN Trinity Capital Inc N/A $14.04 $14.14 14.43% $0.51 Quarterly 06/13/2024 06/28/2024 07/15/2024 749 M $1.62 9.38 Ordinary Shares
06/28/2024 TRNO Terreno Realty Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $69.04 $59.18 3.04% $0.45 Quarterly 05/08/2024 06/28/2024 07/12/2024 6,690 M $1.79 42.10 Ordinary Shares
06/28/2024 TRP TC Energy Corporation Pipeline Transportation of Natural Gas $46.34 $37.90 N/A $0.00 Quarterly 05/03/2024 06/28/2024 07/31/2024 48,078 M $2.07 22.54 Ordinary Shares
06/28/2024 TSI TCW Strategic Income Fund Inc Securities and Commodity Exchanges $5.12 $4.74 5.06% $0.06 Quarterly 06/14/2024 06/28/2024 07/12/2024 245 M $0.00 0.00 Ordinary Shares
06/28/2024 TWIO Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF N/A $9.32 $8.89 4.34% $0.0965 Quarterly 12/28/2023 06/28/2024 07/01/2024 33 M $0.00 0.00 Trajan Wealth Income Opportunities ETF
06/28/2024 USB U.S. Bancorp. Monetary Authorities-Central Bank $47.23 $39.70 4.94% $0.49 Quarterly 06/18/2024 06/28/2024 07/15/2024 73,703 M $3.15 15.03 Ordinary Shares
06/28/2024 UYLD Angel Oak Funds Trust - Angel Oak UltraShort Income ETF N/A $51.09 $50.89 1.85% $0.2351 Monthly 06/07/2024 06/28/2024 07/01/2024 563 M $0.00 0.00 Angel Oak UltraShort Income ETF
06/28/2024 VAW Vanguard Group, Inc. - Vanguard Materials ETF N/A $206.38 $192.63 1.70% $0.8184 Quarterly 02/29/2024 06/28/2024 07/02/2024 3,044 M $0.00 0.00 Vanguard Materials ETF
06/28/2024 VB Vanguard Group, Inc. - Vanguard Small Cap ETF N/A $233.42 $218.04 1.55% $0.8466 Quarterly 02/29/2024 06/28/2024 07/02/2024 58,870 M $0.00 0.00 Vanguard Small Cap ETF
06/28/2024 VCR Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF N/A $320.53 $312.33 0.85% $0.6674 Quarterly 03/04/2024 06/28/2024 07/02/2024 5,644 M $0.00 0.00 Vanguard Consumer Discretionary ETF
06/28/2024 VDC Vanguard Group, Inc. - Vanguard Consumer Staples ETF N/A $217.51 $203.03 3.04% $1.5411 Quarterly 03/04/2024 06/28/2024 07/02/2024 7,078 M $0.00 0.00 Vanguard Consumer Staples ETF
06/28/2024 VDE Vanguard Group, Inc. - Vanguard Energy ETF N/A $127.43 $127.57 2.97% $0.9484 Quarterly 03/04/2024 06/28/2024 07/02/2024 8,467 M $0.00 0.00 Vanguard Energy ETF
06/28/2024 VET Vermilion Energy Inc Crude Petroleum Extraction  $10.28 $11.01 4.36% $0.12 Quarterly 05/01/2024 06/28/2024 07/15/2024 1,617 M $0.00 0.00 Ordinary Shares
06/28/2024 VFH Vanguard Group, Inc. - Vanguard Financials ETF N/A $110.85 $99.88 1.85% $0.4608 Quarterly 02/29/2024 06/28/2024 07/02/2024 10,311 M $0.00 0.00 Vanguard Financials ETF
06/28/2024 VGT Vanguard Group, Inc. - Vanguard Information Technology ETF N/A $573.97 $576.59 0.53% $0.7624 Quarterly 02/29/2024 06/28/2024 07/02/2024 75,050 M $0.00 0.00 Vanguard Information Technology ETF
06/28/2024 VHT Vanguard Group, Inc. - Vanguard Health Care ETF N/A $288.10 $266.00 1.45% $0.9656 Quarterly 02/29/2024 06/28/2024 07/02/2024 19,036 M $0.00 0.00 Vanguard Health Care ETF
06/28/2024 VIG Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF N/A $196.09 $182.55 1.97% $0.8992 Quarterly 02/29/2024 06/28/2024 07/02/2024 84,753 M $0.00 0.00 Vanguard Dividend Appreciation FTF
06/28/2024 VIOG Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF N/A $119.00 $110.22 1.28% $0.3515 Quarterly 03/05/2024 06/28/2024 07/02/2024 954 M $0.00 0.00 Vanguard S&P Small-Cap 600 Growth ETF
06/28/2024 VIOV Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF N/A $92.28 $83.67 2.26% $0.4736 Quarterly 03/05/2024 06/28/2024 07/02/2024 1,406 M $0.00 0.00 Vanguard S&P Small-Cap 600 Value ETF
06/28/2024 VIS Vanguard Group, Inc. - Vanguard Industrials ETF N/A $252.79 $235.22 1.34% $0.7883 Quarterly 03/05/2024 06/28/2024 07/02/2024 5,546 M $0.00 0.00 Vanguard Industrials ETF
06/28/2024 VLTO Veralto Corp N/A $112.43 $95.47 0.38% $0.09 Quarterly 05/22/2024 06/28/2024 07/31/2024 27,782 M $3.40 33.11 Ordinary Shares
06/28/2024 VMI Valmont Industries, Inc. N/A $285.76 $274.45 0.87% $0.60 Quarterly 05/06/2024 06/28/2024 07/15/2024 5,763 M $8.46 33.03 Ordinary Shares
06/28/2024 VNQ Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF N/A $95.13 $83.76 4.93% $1.0328 Quarterly 03/05/2024 06/28/2024 07/02/2024 36,493 M $0.00 0.00 Vanguard Real Estate Index Fund ETF
06/28/2024 VOO Vanguard Group, Inc. - Vanguard S&P 500 ETF N/A $518.04 $500.13 1.43% $1.7835 Quarterly 03/05/2024 06/28/2024 07/02/2024 500,448 M $0.00 0.00 Vanguard S&P 500 ETF
06/28/2024 VOOG Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF N/A $336.11 $333.45 0.52% $0.4326 Quarterly 03/05/2024 06/28/2024 07/02/2024 12,258 M $0.00 0.00 Vanguard S&P 500 Growth ETF
06/28/2024 VOOV Vanguard Group, Inc. - Vanguard S&P 500 Value ETF N/A $189.66 $175.78 2.25% $0.9889 Quarterly 03/05/2024 06/28/2024 07/02/2024 5,154 M $0.00 0.00 Vanguard S&P 500 Value ETF
06/28/2024 VOX Vanguard Group, Inc. - Vanguard Communication Services ETF N/A $139.16 $138.20 0.94% $0.3247 Quarterly 03/05/2024 06/28/2024 07/02/2024 4,012 M $0.00 0.00 Vanguard Communication Services ETF
06/28/2024 VOXR Vox Royalty Corp Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) $2.78 $2.77 1.73% $0.012 Quarterly 05/08/2024 06/28/2024 07/12/2024 141 M $0.00 0.00 Ordinary Shares
06/28/2024 VPU Vanguard Group, Inc. - Vanguard Utilities ETF N/A $165.09 $147.92 3.37% $1.2449 Quarterly 03/05/2024 06/28/2024 07/02/2024 6,245 M $0.00 0.00 Vanguard Utilities ETF
06/28/2024 VTI Vanguard Group, Inc. - Vanguard Total Stock Market ETF N/A $278.38 $267.51 1.42% $0.9519 Quarterly 03/05/2024 06/28/2024 07/02/2024 428,147 M $0.00 0.00 Vanguard Total Stock Market ETF
06/28/2024 VV Vanguard Group, Inc. - Vanguard Large Cap ETF N/A $258.69 $249.62 1.38% $0.8643 Quarterly 02/29/2024 06/28/2024 07/02/2024 37,392 M $0.00 0.00 Vanguard Large Cap ETF
06/28/2024 VXF Vanguard Group, Inc. - Vanguard Extended Market Index ETF N/A $179.52 $168.79 1.31% $0.5521 Quarterly 02/29/2024 06/28/2024 07/02/2024 20,164 M $0.00 0.00 Vanguard Extended Market Index ETF
06/28/2024 WAFDP WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $17.40 $14.66 8.31% $0.3047 Quarterly 05/14/2024 06/30/2024 07/15/2024 2,978 M $2.49 17.07 4.875% PRF PERPETUAL USD 25 - Ser A
06/28/2024 WF Woori Financial Group Inc - ADR Monetary Authorities-Central Bank $36.23 $32.04 N/A $0.00 Quarterly 06/17/2024 06/28/2024 N/A 8,968 M $0.00 0.00 ADR
06/28/2024 WOMN Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF N/A $38.00 $36.02 0.92% $0.0824 Quarterly 06/27/2024 06/28/2024 07/02/2024 60 M $0.00 0.00 Impact Shares YWCA Womens Empowerment ETF
06/28/2024 WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $60.02 $55.05 6.32% $0.87 Quarterly 06/13/2024 06/28/2024 07/15/2024 13,135 M $2.64 22.99 Ordinary Shares
06/28/2024 WRND New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF N/A $29.49 $29.40 2.24% $0.1644 Quarterly 06/27/2024 06/28/2024 07/03/2024 6 M $0.00 0.00 IQ Global Equity R&D Leaders ETF
06/28/2024 WTW Willis Towers Watson Public Limited Co N/A $292.01 $262.14 1.34% $0.88 Quarterly 05/22/2024 06/30/2024 07/15/2024 29,665 M $10.47 27.24 Ordinary Shares
06/28/2024 XHR Xenia Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.24 $14.33 3.35% $0.12 Quarterly 05/16/2024 06/28/2024 07/15/2024 1,452 M $0.22 64.01 Ordinary Shares
06/28/2024 XRAY DENTSPLY Sirona Inc Dental Equipment and Supplies Manufacturing $25.30 $24.91 2.57% $0.16 Quarterly 05/22/2024 06/28/2024 07/12/2024 5,127 M -$0.89 -27.71 Ordinary Shares
06/28/2024 XRX Xerox Holdings Corp Computer Terminal and Other Computer Peripheral Equipment Manufacturing $11.33 $11.62 8.61% $0.25 Quarterly 05/22/2024 06/28/2024 07/31/2024 1,409 M -$0.89 -11.94 Ordinary Shares
06/28/2024 YORW York Water Co. Water Supply and Irrigation Systems $38.98 $37.09 2.27% $0.2108 Quarterly 05/06/2024 06/28/2024 07/15/2024 560 M $1.60 24.45 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/28/2024 ALMS ALUMIS INC. N/A N/A N/A $16.00 - $18.00
06/28/2024 LB LANDBRIDGE CO. LLC N/A N/A N/A $19.00 - $22.00
06/28/2024 LSH LAKESIDE HOLDING LTD. N/A N/A N/A $5.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/28/2024 N/A NUWE Nuwellis Inc Surgical and Medical Instrument Manufacturing 35 35 1 Ordinary Shares
06/28/2024 N/A WHLR Wheeler Real Estate Investment Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) 5 5 1 Ordinary Shares
06/28/2024 N/A YYAI Connexa Sports Technologies Inc. N/A 20 20 1 Ordinary Shares