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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/13/2024 | AAN | Aarons Company Inc (The) | N/A | $10.09 | N/A | N/A | $0.125 | Quarterly | 08/05/2024 | 09/13/2024 | 10/03/2024 | 318 M | -$1.38 | -7.47 | Ordinary Shares |
| 09/13/2024 | ACGLN | Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | N/A | $20.18 | N/A | N/A | $0.2844 | Quarterly | 05/10/2024 | 09/15/2024 | 09/30/2024 | 42,528 M | $14.21 | 7.87 | 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int |
| 09/13/2024 | ACGLO | Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int | N/A | $23.17 | N/A | N/A | $0.3406 | Quarterly | 05/10/2024 | 09/15/2024 | 09/30/2024 | 42,528 M | $14.21 | 7.87 | 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 09/13/2024 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $21.40 | N/A | N/A | $0.18 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | ADP | Automatic Data Processing Inc. | N/A | $275.84 | N/A | N/A | $1.40 | Quarterly | 08/07/2024 | 09/13/2024 | 10/01/2024 | 112,515 M | $9.10 | 29.99 | Ordinary Shares |
| 09/13/2024 | ADT | ADT Inc | N/A | $7.29 | N/A | N/A | $0.055 | Quarterly | 08/01/2024 | 09/13/2024 | 10/04/2024 | 6,248 M | $0.72 | 9.28 | Ordinary Shares |
| 09/13/2024 | AE | Adams Resources & Energy Inc. | N/A | $24.00 | N/A | N/A | $0.24 | Quarterly | 08/07/2024 | 09/13/2024 | 09/27/2024 | 62 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $21.66 | N/A | N/A | $0.15 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 744 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | ALB | Albemarle Corp. | N/A | $90.25 | N/A | N/A | $0.405 | Quarterly | 07/16/2024 | 09/13/2024 | 10/01/2024 | 10,607 M | -$4.71 | -19.14 | Ordinary Shares |
| 09/13/2024 | ALRS | Alerus Financial Corp | Commercial Banking | $22.39 | N/A | N/A | $0.20 | Quarterly | 08/21/2024 | 09/13/2024 | 10/11/2024 | 444 M | $0.35 | 63.02 | Ordinary Shares |
| 09/13/2024 | AMH | American Homes 4 Rent - Ordinary Shares - Class A | Lessors of Residential Buildings and Dwellings | $39.77 | N/A | N/A | $0.26 | Quarterly | 08/22/2024 | 09/13/2024 | 09/30/2024 | 14,550 M | $0.96 | 41.45 | Ordinary Shares - Class A |
| 09/13/2024 | ARCC | Ares Capital Corp | N/A | $21.08 | N/A | N/A | $0.48 | Quarterly | 07/30/2024 | 09/13/2024 | 09/30/2024 | 13,289 M | $2.82 | 7.89 | Ordinary Shares |
| 09/13/2024 | AVNT | Avient Corp | N/A | $49.13 | N/A | N/A | $0.2575 | Quarterly | 07/11/2024 | 09/13/2024 | 10/09/2024 | 4,486 M | $1.27 | 38.44 | Ordinary Shares |
| 09/13/2024 | BHP | BHP Group Limited - ADR | N/A | $55.13 | N/A | N/A | $1.48 | Semi-Annual | 08/27/2024 | 09/13/2024 | 10/03/2024 | 139,797 M | $5.09 | 10.82 | ADR |
| 09/13/2024 | BPOP | Popular Inc. | Monetary Authorities-Central Bank | $102.49 | N/A | N/A | $0.62 | Quarterly | 08/23/2024 | 09/13/2024 | 10/01/2024 | 7,414 M | $7.10 | 14.51 | Ordinary Shares |
| 09/13/2024 | BSIG | BrightSphere Investment Group Inc | N/A | $24.39 | N/A | N/A | $0.01 | Quarterly | 07/30/2024 | 09/13/2024 | 09/27/2024 | 904 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | BYD | Boyd Gaming Corp. | Casino Hotels | $60.02 | N/A | N/A | $0.17 | Quarterly | 08/20/2024 | 09/15/2024 | 10/15/2024 | 5,508 M | $5.14 | 10.92 | Ordinary Shares |
| 09/13/2024 | CADE | Cadence Bank | Monetary Authorities-Central Bank | $32.28 | N/A | N/A | $0.25 | Quarterly | 07/24/2024 | 09/13/2024 | 10/01/2024 | 5,882 M | $3.13 | 10.26 | Ordinary Shares |
| 09/13/2024 | CAL | Caleres Inc | N/A | $42.13 | N/A | N/A | $0.07 | Quarterly | 08/29/2024 | 09/13/2024 | 09/27/2024 | 1,480 M | $4.71 | 9.23 | Ordinary Shares |
| 09/13/2024 | CB | Chubb Limited | N/A | $284.18 | N/A | N/A | $0.91 | Quarterly | 08/08/2024 | 09/13/2024 | 10/04/2024 | 114,790 M | $23.67 | 11.81 | Ordinary Shares |
| 09/13/2024 | CBL | CBL& Associates Properties, Inc. - Ordinary Shares - New | Lessors of Nonresidential Buildings (except Miniwarehouses) | $26.40 | N/A | N/A | $0.40 | Quarterly | 08/07/2024 | 09/13/2024 | 09/30/2024 | 831 M | -$0.78 | -5.44 | Ordinary Shares - New |
| 09/13/2024 | CBU | Community Financial System Inc. | Monetary Authorities-Central Bank | $61.16 | N/A | N/A | $0.46 | Quarterly | 07/17/2024 | 09/13/2024 | 10/10/2024 | 3,214 M | $3.12 | 19.35 | Ordinary Shares |
| 09/13/2024 | CCI | Crown Castle Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $112.02 | N/A | N/A | $1.565 | Quarterly | 08/07/2024 | 09/13/2024 | 09/30/2024 | 48,680 M | $2.74 | 40.87 | Ordinary Shares |
| 09/13/2024 | CFFI | C & F Financial Corp | Monetary Authorities-Central Bank | $59.00 | N/A | N/A | $0.44 | Quarterly | 08/21/2024 | 09/13/2024 | 10/01/2024 | 190 M | $5.72 | 9.84 | Ordinary Shares |
| 09/13/2024 | CMA | Comerica, Inc. | Monetary Authorities-Central Bank | $57.11 | N/A | N/A | $0.71 | Quarterly | 07/23/2024 | 09/13/2024 | 10/01/2024 | 7,577 M | $4.50 | 12.59 | Ordinary Shares |
| 09/13/2024 | CNQ | Canadian Natural Resources Ltd. | Crude Petroleum Extraction | $36.21 | N/A | N/A | $0.525 | Quarterly | 08/01/2024 | 09/13/2024 | 10/04/2024 | 76,860 M | $2.65 | 13.35 | Ordinary Shares |
| 09/13/2024 | COFS | Choiceone Financial Services, Inc. | Monetary Authorities-Central Bank | $31.12 | N/A | N/A | $0.27 | Quarterly | 08/23/2024 | 09/13/2024 | 09/30/2024 | 279 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | CRWS | Crown Crafts, Inc. | Broadwoven Fabric Mills | $4.78 | N/A | N/A | $0.08 | Quarterly | 08/14/2024 | 09/13/2024 | 10/04/2024 | 49 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | CSGS | CSG Systems International Inc. | Data Processing, Hosting, and Related Services | $48.51 | N/A | N/A | $0.30 | Quarterly | 08/22/2024 | 09/13/2024 | 09/27/2024 | 1,431 M | $2.22 | 22.14 | Ordinary Shares |
| 09/13/2024 | CSWC | Capital Southwest Corp. | N/A | $25.32 | N/A | N/A | $0.06 | Quarterly | 08/05/2024 | 09/13/2024 | 09/30/2024 | 1,187 M | $1.72 | 16.13 | Ordinary Shares |
| 09/13/2024 | CTBI | Community Trust Bancorp, Inc. | Monetary Authorities-Central Bank | $50.67 | N/A | N/A | $0.47 | Quarterly | 07/23/2024 | 09/15/2024 | 10/01/2024 | 912 M | $4.32 | 11.77 | Ordinary Shares |
| 09/13/2024 | CVE | Cenovus Energy Inc | Crude Petroleum Extraction | $18.54 | N/A | N/A | $0.18 | Quarterly | 08/01/2024 | 09/13/2024 | 09/27/2024 | 34,409 M | $1.89 | 9.66 | Ordinary Shares |
| 09/13/2024 | CWH | Camping World Holdings Inc - Ordinary Shares - Class A | N/A | $21.94 | N/A | N/A | $0.125 | Quarterly | 08/29/2024 | 09/13/2024 | 09/25/2024 | 990 M | -$0.16 | -74.09 | Ordinary Shares - Class A |
| 09/13/2024 | DLR | Digital Realty Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $151.61 | N/A | N/A | $1.22 | Quarterly | 08/07/2024 | 09/13/2024 | 09/30/2024 | 49,639 M | $3.40 | 45.51 | Ordinary Shares |
| 09/13/2024 | DPZ | Dominos Pizza Inc | N/A | $414.21 | N/A | N/A | $1.51 | Quarterly | 07/16/2024 | 09/13/2024 | 09/30/2024 | 14,486 M | $16.42 | 25.29 | Ordinary Shares |
| 09/13/2024 | DRD | DRDGold Ltd. - ADR | Gold Ore Mining | $8.27 | N/A | N/A | $0.1126 | Semi-Annual | 08/26/2024 | 09/13/2024 | 09/26/2024 | 715 M | $0.00 | 0.00 | ADR |
| 09/13/2024 | EAD | Allspring Income Opportunities Fund | N/A | $7.00 | N/A | N/A | $0.0523 | Monthly | 08/14/2024 | 09/13/2024 | 10/01/2024 | 414 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | All Other Insurance Related Activities | $5.28 | N/A | N/A | $0.06 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | EOD | Allspring Global Dividend Opportunity Fund | International Trade Financing | $4.94 | N/A | N/A | $0.1157 | Quarterly | 08/14/2024 | 09/13/2024 | 10/01/2024 | 213 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | EPSN | Epsilon Energy Ltd | N/A | $5.44 | N/A | N/A | $0.0625 | Quarterly | 08/27/2024 | 09/13/2024 | 09/30/2024 | 119 M | $0.24 | 22.47 | Ordinary Shares |
| 09/13/2024 | ERC | Allspring Multi-Sector Income Fund | International Trade Financing | $9.37 | N/A | N/A | $0.0659 | Monthly | 08/14/2024 | 09/13/2024 | 10/01/2024 | 263 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | ERH | Allspring Utilities and High Income Fund | International Trade Financing | $10.75 | N/A | N/A | $0.0621 | Monthly | 08/14/2024 | 09/13/2024 | 10/01/2024 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | FCAP | First Capital Inc. | Monetary Authorities-Central Bank | $31.79 | N/A | N/A | $0.29 | Quarterly | 08/21/2024 | 09/13/2024 | 09/27/2024 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | FHN | First Horizon Corporation | Monetary Authorities-Central Bank | $16.59 | N/A | N/A | $0.15 | Quarterly | 07/23/2024 | 09/13/2024 | 10/01/2024 | 8,890 M | $1.21 | 13.21 | Ordinary Shares |
| 09/13/2024 | FISI | Financial Institutions Inc. | Monetary Authorities-Central Bank | $26.00 | N/A | N/A | $0.30 | Quarterly | 08/19/2024 | 09/13/2024 | 10/02/2024 | 402 M | $3.22 | 8.03 | Ordinary Shares |
| 09/13/2024 | FMNB | Farmers National Banc Corp. | Monetary Authorities-Central Bank | $15.59 | N/A | N/A | $0.17 | Quarterly | 08/27/2024 | 09/13/2024 | 09/30/2024 | 584 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | FPAG | Investment Managers Series Trust III - FPA Global Equity ETF | N/A | $30.30 | N/A | N/A | $0.00 | Quarterly | 04/30/2024 | 09/13/2024 | 09/19/2024 | 150 M | $0.00 | 0.00 | FPA Global Equity ETF |
| 09/13/2024 | FSFG | First Savings Financial Group Inc | Monetary Authorities-Central Bank | $23.75 | N/A | N/A | $0.15 | Quarterly | 08/28/2024 | 09/13/2024 | 09/30/2024 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | FUSB | First US Bancshares Inc | Monetary Authorities-Central Bank | $10.80 | N/A | N/A | $0.05 | Quarterly | 08/28/2024 | 09/13/2024 | 10/01/2024 | 63 M | $1.37 | 7.31 | Ordinary Shares |
| 09/13/2024 | GATX | GATX Corp. | N/A | $141.10 | N/A | N/A | $0.58 | Quarterly | 07/26/2024 | 09/13/2024 | 09/30/2024 | 5,023 M | $6.63 | 21.18 | Ordinary Shares |
| 09/13/2024 | GFI | Gold Fields Ltd - ADR - Level II | N/A | $13.74 | N/A | N/A | $0.1692 | Semi-Annual | 08/26/2024 | 09/13/2024 | 09/26/2024 | 12,298 M | $0.79 | 17.49 | ADR - Level II |
| 09/13/2024 | GILD | Gilead Sciences, Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | $78.98 | N/A | N/A | $0.77 | Quarterly | 08/08/2024 | 09/13/2024 | 09/27/2024 | 98,354 M | $0.84 | 93.40 | Ordinary Shares |
| 09/13/2024 | GLPI | Gaming and Leisure Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $51.99 | N/A | N/A | $0.76 | Quarterly | 08/28/2024 | 09/13/2024 | 09/27/2024 | 14,274 M | $2.89 | 18.36 | Ordinary Shares |
| 09/13/2024 | GOLY | Strategy Shares - Strategy Shares Gold-Hedged Bond ETF | N/A | $24.20 | N/A | N/A | $0.00 | Monthly | 04/16/2024 | 09/13/2024 | 09/16/2024 | 7 M | $0.00 | 0.00 | Strategy Shares Gold-Hedged Bond ETF |
| 09/13/2024 | GPK | Graphic Packaging Holding Co | N/A | $29.93 | N/A | N/A | $0.10 | Quarterly | 08/01/2024 | 09/15/2024 | 10/05/2024 | 8,982 M | $2.34 | 12.46 | Ordinary Shares |
| 09/13/2024 | GPN | Global Payments, Inc. | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $111.01 | N/A | N/A | $0.25 | Quarterly | 08/07/2024 | 09/13/2024 | 09/27/2024 | 28,245 M | $5.45 | 20.02 | Ordinary Shares |
| 09/13/2024 | GRMN | Garmin Ltd | Audio and Video Equipment Manufacturing | $183.29 | N/A | N/A | $0.75 | Quarterly | 02/21/2024 | 09/13/2024 | 09/27/2024 | 35,231 M | $7.14 | 25.60 | Ordinary Shares |
| 09/13/2024 | GTN | Gray Television, Inc. | N/A | $5.10 | N/A | N/A | $0.08 | Quarterly | 08/08/2024 | 09/13/2024 | 09/30/2024 | 532 M | $0.10 | 59.15 | Ordinary Shares |
| 09/13/2024 | HNDL | Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares | N/A | $21.87 | N/A | N/A | $0.00 | monthly | N/A | 09/13/2024 | 09/16/2024 | 814 M | $0.00 | 0.00 | Nasdaq 7HANDL Index ETF 1.23x Shares |
| 09/13/2024 | HUN | Huntsman Corp | N/A | $22.05 | N/A | N/A | $0.25 | Quarterly | 08/05/2024 | 09/13/2024 | 09/30/2024 | 3,815 M | -$0.50 | -44.36 | Ordinary Shares |
| 09/13/2024 | HWBK | Hawthorn Bancshares Inc | Monetary Authorities-Central Bank | $23.52 | N/A | N/A | $0.19 | Quarterly | 07/30/2024 | 09/15/2024 | 10/01/2024 | 166 M | $0.61 | 39.31 | Ordinary Shares |
| 09/13/2024 | IBP | Installed Building Products Inc | N/A | $222.31 | N/A | N/A | $0.35 | Quarterly | 08/01/2024 | 09/15/2024 | 09/30/2024 | 6,277 M | $8.96 | 24.72 | Ordinary Shares |
| 09/13/2024 | ICON | Icon Energy Corp. | Deep Sea Freight Transportation | $2.66 | N/A | N/A | $0.08 | Quarterly | 08/23/2024 | 09/15/2024 | 09/30/2024 | 4 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | IIIN | Insteel Industries, Inc. | N/A | $34.40 | N/A | N/A | $0.03 | Quarterly | 08/13/2024 | 09/13/2024 | 09/27/2024 | 669 M | $1.04 | 33.01 | Ordinary Shares |
| 09/13/2024 | IPO | Renaissance Capital Greenwich Funds - Renaissance IPO ETF | N/A | $41.75 | N/A | N/A | $0.00 | quarterly | 01/16/2024 | 09/13/2024 | 09/20/2024 | 159 M | $0.00 | 0.00 | Renaissance IPO ETF |
| 09/13/2024 | IPOS | Renaissance Capital Greenwich Funds - Renaissance International IPO ETF | N/A | $13.31 | N/A | N/A | $0.00 | quarterly | 01/16/2024 | 09/13/2024 | 09/20/2024 | 5 M | $0.00 | 0.00 | Renaissance International IPO ETF |
| 09/13/2024 | IRDM | Iridium Communications Inc | N/A | $25.81 | N/A | N/A | $0.14 | Quarterly | 08/19/2024 | 09/13/2024 | 09/30/2024 | 3,054 M | $0.71 | 34.56 | Ordinary Shares |
| 09/13/2024 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.75 | N/A | N/A | $0.166 | Monthly | 08/19/2024 | 09/13/2024 | 10/01/2024 | 450 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | KFRC | Kforce Inc. | N/A | $65.59 | N/A | N/A | $0.38 | Quarterly | 07/29/2024 | 09/13/2024 | 09/27/2024 | 1,271 M | $2.69 | 24.71 | Ordinary Shares |
| 09/13/2024 | KIO | KKR Income Opportunities Fund | N/A | $14.61 | N/A | N/A | $0.1215 | Monthly | 06/20/2024 | 09/13/2024 | 09/30/2024 | 396 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | KO | Coca-Cola Co | N/A | $72.47 | N/A | N/A | $0.485 | Quarterly | 07/29/2024 | 09/13/2024 | 10/01/2024 | 312,336 M | $2.46 | 29.33 | Ordinary Shares |
| 09/13/2024 | LDOS | Leidos Holdings Inc | N/A | $158.51 | N/A | N/A | $0.38 | Quarterly | 07/26/2024 | 09/13/2024 | 09/27/2024 | 21,353 M | $3.18 | 48.98 | Ordinary Shares |
| 09/13/2024 | LEG | Leggett & Platt, Inc. | N/A | $12.64 | N/A | N/A | $0.05 | Quarterly | 08/07/2024 | 09/13/2024 | 10/15/2024 | 1,696 M | -$5.96 | -2.08 | Ordinary Shares |
| 09/13/2024 | M | Macy`s Inc | N/A | $15.57 | N/A | N/A | $0.1737 | Quarterly | 08/23/2024 | 09/13/2024 | 10/01/2024 | 4,304 M | $0.04 | 358.64 | Ordinary Shares |
| 09/13/2024 | MBIN | Merchants Bancorp | Mortgage and Nonmortgage Loan Brokers | $45.90 | N/A | N/A | $0.09 | Quarterly | 08/15/2024 | 09/13/2024 | 10/01/2024 | 2,098 M | $6.56 | 7.31 | Ordinary Shares |
| 09/13/2024 | MBINM | Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | Mortgage and Nonmortgage Loan Brokers | $25.70 | N/A | N/A | $0.5156 | Quarterly | 08/15/2024 | 09/13/2024 | 10/01/2024 | 2,098 M | $6.56 | 7.31 | FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th |
| 09/13/2024 | MBINN | Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | Mortgage and Nonmortgage Loan Brokers | $21.74 | N/A | N/A | $0.375 | Quarterly | 08/15/2024 | 09/13/2024 | 10/01/2024 | 2,098 M | $6.56 | 7.31 | 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int |
| 09/13/2024 | MBINO | Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int | Mortgage and Nonmortgage Loan Brokers | $25.06 | N/A | N/A | $0.375 | Quarterly | 08/15/2024 | 09/13/2024 | 10/01/2024 | 2,098 M | $6.56 | 7.31 | FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int |
| 09/13/2024 | MNSO | MINISO Group Holding Ltd - ADR | N/A | $16.43 | N/A | N/A | $0.2744 | Semi-Annual | 08/30/2024 | 09/13/2024 | 09/27/2024 | 5,173 M | $0.00 | 0.00 | ADR |
| 09/13/2024 | MSI | Motorola Solutions Inc | Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing | $442.04 | N/A | N/A | $0.98 | Quarterly | 08/26/2024 | 09/13/2024 | 10/15/2024 | 73,750 M | $8.61 | 50.38 | Ordinary Shares |
| 09/13/2024 | NCV | Virtus Convertible & Income Fund | Securities and Commodity Exchanges | $3.48 | N/A | N/A | $0.034 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | NCZ | Virtus Convertible & Income Fund II | Securities and Commodity Exchanges | $3.05 | N/A | N/A | $0.03 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 232 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | NDAQ | Nasdaq Inc - Ordinary Shares - 144A | N/A | $72.08 | N/A | N/A | $0.24 | Quarterly | 07/25/2024 | 09/13/2024 | 09/27/2024 | 41,514 M | $1.72 | 43.88 | Ordinary Shares - 144A |
| 09/13/2024 | NEN | New England Realty Associates LP - Unit - Class A | N/A | $80.25 | N/A | N/A | $0.40 | Quarterly | 08/08/2024 | 09/13/2024 | 09/30/2024 | 8 M | $0.00 | 0.00 | Unit - Class A |
| 09/13/2024 | NFE | New Fortress Energy Inc - Ordinary Shares - Class A | N/A | $12.32 | N/A | N/A | $0.10 | Quarterly | 08/08/2024 | 09/13/2024 | 09/27/2024 | 2,526 M | $1.18 | 10.37 | Ordinary Shares - Class A |
| 09/13/2024 | NFJ | Virtus AllianzGI Dividend Interest & Premium Strategy Fund | Mortgage and Nonmortgage Loan Brokers | $12.92 | N/A | N/A | $0.305 | Quarterly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 1,225 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | NIE | Virtus Equity & Convertible Income Fund | N/A | $22.67 | N/A | N/A | $0.50 | Quarterly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 628 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | NOV | NOV Inc | Oil and Gas Field Machinery and Equipment Manufacturing | $17.77 | N/A | N/A | $0.075 | Quarterly | 08/15/2024 | 09/13/2024 | 09/27/2024 | 6,996 M | $2.66 | 6.62 | Ordinary Shares |
| 09/13/2024 | NREF | NexPoint Real Estate Finance Inc | Mortgage and Nonmortgage Loan Brokers | $16.63 | N/A | N/A | $0.50 | Quarterly | 07/31/2024 | 09/13/2024 | 09/30/2024 | 290 M | -$0.46 | -33.33 | Ordinary Shares |
| 09/13/2024 | NSA | National Storage Affiliates Trust | Lessors of Miniwarehouses and Self-Storage Units | $46.74 | N/A | N/A | $0.56 | Quarterly | 08/15/2024 | 09/13/2024 | 09/30/2024 | 3,504 M | $1.10 | 22.73 | Ordinary Shares |
| 09/13/2024 | NTRSO | Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E | N/A | $21.80 | N/A | N/A | $0.2938 | Quarterly | 07/16/2024 | 09/15/2024 | 10/01/2024 | 18,391 M | $7.27 | 12.30 | 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E |
| 09/13/2024 | NWE | NorthWestern Energy Group Inc | N/A | $54.34 | N/A | N/A | $0.65 | Quarterly | 07/30/2024 | 09/13/2024 | 09/30/2024 | 3,334 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | NXRT | NexPoint Residential Trust Inc | Lessors of Residential Buildings and Dwellings | $47.30 | N/A | N/A | $0.4624 | Quarterly | 07/30/2024 | 09/13/2024 | 09/30/2024 | 1,202 M | $3.35 | 13.50 | Ordinary Shares |
| 09/13/2024 | OPP | RiverNorth/DoubleLine Strategic opportunity fund Inc | N/A | $8.96 | N/A | N/A | $0.1003 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | OVV | Ovintiv Inc | Crude Petroleum Extraction | $42.83 | N/A | N/A | $0.30 | Quarterly | 07/30/2024 | 09/13/2024 | 09/27/2024 | 11,290 M | $7.07 | 5.82 | Ordinary Shares |
| 09/13/2024 | OXLCL | Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25 | Other Financial Vehicles | N/A | N/A | N/A | $0.4219 | quarterly | N/A | 09/15/2024 | 09/30/2024 | 1,538 M | $0.00 | 0.00 | 6.75% NT REDEEM 31/03/2031 USD 25 |
| 09/13/2024 | OXLCZ | Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 | Other Financial Vehicles | $23.51 | N/A | N/A | $0.3125 | quarterly | N/A | 09/15/2024 | 09/30/2024 | 1,538 M | $0.00 | 0.00 | 5% NT REDEEM 31/01/2027 USD 25 |
| 09/13/2024 | PB | Prosperity Bancshares Inc. | Monetary Authorities-Central Bank | $73.58 | N/A | N/A | $0.56 | Quarterly | 07/17/2024 | 09/13/2024 | 10/01/2024 | 7,009 M | $4.56 | 16.31 | Ordinary Shares |
| 09/13/2024 | PCH | PotlatchDeltic Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $43.46 | N/A | N/A | $0.45 | Quarterly | 08/28/2024 | 09/13/2024 | 09/30/2024 | 3,430 M | $0.46 | 92.92 | Ordinary Shares |
| 09/13/2024 | PSA | Public Storage. | N/A | $343.72 | N/A | N/A | $3.00 | Quarterly | 08/01/2024 | 09/13/2024 | 09/30/2024 | 60,436 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | QCRH | QCR Holding, Inc. | Monetary Authorities-Central Bank | $77.17 | N/A | N/A | $0.06 | Quarterly | 08/21/2024 | 09/13/2024 | 10/02/2024 | 1,299 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | RFM | RiverNorth Flexible Municipal Income Fund Inc | N/A | $15.93 | N/A | N/A | $0.0954 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | New Single-Family Housing Construction (except For-Sale Builders) | $14.23 | N/A | N/A | $0.0866 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 347 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | RIV | RiverNorth Opportunities Fund Inc | N/A | $12.44 | N/A | N/A | $0.1289 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | RMI | RiverNorth Opportunistic Municipal Income Fund Inc | N/A | $15.88 | N/A | N/A | $0.0965 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 101 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | RMM | RiverNorth Managed Duration Municipal Income Fund Inc | Securities and Commodity Exchanges | $15.57 | N/A | N/A | $0.0916 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 307 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | N/A | $15.89 | N/A | N/A | $0.0974 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 134 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | RNR | RenaissanceRe Holdings Ltd | Reinsurance Carriers | $254.79 | N/A | N/A | $0.39 | Quarterly | 07/31/2024 | 09/13/2024 | 09/30/2024 | 13,289 M | $50.56 | 5.13 | Ordinary Shares |
| 09/13/2024 | RRC | Range Resources Corp | Crude Petroleum Extraction | $29.88 | N/A | N/A | $0.08 | Quarterly | 08/30/2024 | 09/13/2024 | 09/27/2024 | 7,234 M | $1.98 | 15.18 | Ordinary Shares |
| 09/13/2024 | RSF | RiverNorth Capital and Income Fund | N/A | $15.22 | N/A | N/A | $0.1398 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | RYAAY | Ryanair Holdings Plc - ADR | N/A | $111.51 | N/A | N/A | $0.9629 | Irregular | 07/29/2024 | 08/09/2024 | 09/26/2024 | 24,802 M | $0.00 | 0.00 | ADR |
| 09/13/2024 | SAH | Sonic Automotive, Inc. - Ordinary Shares - Class A | N/A | $62.34 | N/A | N/A | $0.30 | Quarterly | 08/05/2024 | 09/13/2024 | 10/15/2024 | 1,377 M | $5.60 | 7.24 | Ordinary Shares - Class A |
| 09/13/2024 | SAMG | Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | N/A | $16.10 | N/A | N/A | $0.20 | Quarterly | 07/30/2024 | 09/13/2024 | 09/20/2024 | 155 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 09/13/2024 | SBCF | Seacoast Banking Corp. Of Florida | Monetary Authorities-Central Bank | $27.36 | N/A | N/A | $0.18 | Quarterly | 07/18/2024 | 09/13/2024 | 09/30/2024 | 2,324 M | $1.37 | 19.83 | Ordinary Shares |
| 09/13/2024 | SCI | Service Corp. International | N/A | $78.27 | N/A | N/A | $0.30 | Quarterly | 08/07/2024 | 09/13/2024 | 09/30/2024 | 11,302 M | $3.42 | 22.17 | Ordinary Shares |
| 09/13/2024 | SEE | Sealed Air Corp. | N/A | $34.95 | N/A | N/A | $0.20 | Quarterly | 07/23/2024 | 09/13/2024 | 09/27/2024 | 5,091 M | $2.48 | 14.11 | Ordinary Shares |
| 09/13/2024 | SFNC | Simmons First National Corp. - Ordinary Shares - Class A | Monetary Authorities-Central Bank | $21.42 | N/A | N/A | $0.21 | Quarterly | 07/23/2024 | 09/13/2024 | 10/01/2024 | 2,689 M | $1.20 | 17.83 | Ordinary Shares - Class A |
| 09/13/2024 | SHOO | Steven Madden Ltd. | Footwear Manufacturing | $45.08 | N/A | N/A | $0.21 | Quarterly | 07/31/2024 | 09/13/2024 | 09/23/2024 | 3,275 M | $2.46 | 18.23 | Ordinary Shares |
| 09/13/2024 | SLRC | SLR Investment Corp | Securities and Commodity Exchanges | $15.94 | N/A | N/A | $0.41 | Quarterly | 08/07/2024 | 09/13/2024 | 09/27/2024 | 870 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | SNDR | Schneider National Inc - Ordinary Shares - Class B | N/A | $27.11 | N/A | N/A | $0.095 | Quarterly | 07/29/2024 | 09/13/2024 | 10/08/2024 | 2,499 M | $0.66 | 21.40 | Ordinary Shares - Class B |
| 09/13/2024 | STEL | Stellar Bancorp Inc | Monetary Authorities-Central Bank | $27.27 | N/A | N/A | $0.13 | Quarterly | 08/22/2024 | 09/13/2024 | 09/30/2024 | 1,461 M | $2.13 | 12.81 | Ordinary Shares |
| 09/13/2024 | TECK | Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) | N/A | $47.90 | N/A | N/A | $0.125 | Quarterly | 07/11/2024 | 09/13/2024 | 09/27/2024 | 24,507 M | $2.17 | 21.53 | Ordinary Shares - Class B (Sub Voting) |
| 09/13/2024 | TMO | Thermo Fisher Scientific Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $615.07 | N/A | N/A | $0.39 | Quarterly | 07/11/2024 | 09/13/2024 | 10/15/2024 | 234,954 M | $16.13 | 37.77 | Ordinary Shares |
| 09/13/2024 | TNL | Travel+Leisure Co | N/A | $44.26 | N/A | N/A | $0.50 | Quarterly | 08/21/2024 | 09/13/2024 | 09/30/2024 | 3,088 M | $5.99 | 7.13 | Ordinary Shares |
| 09/13/2024 | TPB | Turning Point Brands Inc | N/A | $39.64 | N/A | N/A | $0.07 | Quarterly | 07/31/2024 | 09/13/2024 | 10/04/2024 | 702 M | $2.27 | 15.28 | Ordinary Shares |
| 09/13/2024 | TROW | T. Rowe Price Group Inc. | N/A | $106.01 | N/A | N/A | $1.24 | Quarterly | 07/30/2024 | 09/13/2024 | 09/27/2024 | 23,604 M | $8.46 | 12.44 | Ordinary Shares |
| 09/13/2024 | TXT | Textron Inc. | N/A | $91.20 | N/A | N/A | $0.02 | Quarterly | 07/29/2024 | 09/13/2024 | 10/01/2024 | 17,087 M | $4.73 | 18.43 | Ordinary Shares |
| 09/13/2024 | UBSI | United Bankshares, Inc. | Monetary Authorities-Central Bank | $38.86 | N/A | N/A | $0.37 | Quarterly | 08/26/2024 | 09/13/2024 | 10/01/2024 | 5,256 M | $2.66 | 14.65 | Ordinary Shares |
| 09/13/2024 | UE | Urban Edge Properties | Lessors of Nonresidential Buildings (except Miniwarehouses) | $21.15 | N/A | N/A | $0.17 | Quarterly | 08/08/2024 | 09/13/2024 | 09/30/2024 | 2,566 M | $2.44 | 8.83 | Ordinary Shares |
| 09/13/2024 | VGI | Virtus Global Multi-Sector Income Fund | Securities and Commodity Exchanges | $7.94 | N/A | N/A | $0.08 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 90 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | VLY | Valley National Bancorp | Monetary Authorities-Central Bank | $8.67 | N/A | N/A | $0.11 | Quarterly | 08/20/2024 | 09/13/2024 | 10/01/2024 | 4,420 M | $0.71 | 12.17 | Ordinary Shares |
| 09/13/2024 | VLYPN | Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser C | Monetary Authorities-Central Bank | $25.52 | N/A | N/A | $0.3208 | N/A | 08/20/2024 | 09/13/2024 | 09/30/2024 | 4,420 M | $0.71 | 12.17 | FXDFR PRF PERPETUAL USD 25 - Ser C |
| 09/13/2024 | VLYPO | Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B | Monetary Authorities-Central Bank | $25.02 | N/A | N/A | $0.5989 | Quarterly | 08/20/2024 | 09/13/2024 | 09/30/2024 | 4,420 M | $0.71 | 12.17 | FXDFR PRF PERPETUAL USD 25 - Ser B |
| 09/13/2024 | VLYPP | Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A | Monetary Authorities-Central Bank | $23.70 | N/A | N/A | $0.3906 | Quarterly | 08/20/2024 | 09/13/2024 | 09/30/2024 | 4,420 M | $0.71 | 12.17 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09/13/2024 | VRN | Veren Inc. | Crude Petroleum Extraction | $7.23 | N/A | N/A | $0.115 | Quarterly | 07/25/2024 | 09/15/2024 | 10/01/2024 | 4,457 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | VRSK | Verisk Analytics Inc | N/A | $272.64 | N/A | N/A | $0.39 | Quarterly | 07/24/2024 | 09/15/2024 | 09/30/2024 | 38,856 M | $6.15 | 43.70 | Ordinary Shares |
| 09/13/2024 | VSTS | Vestis Corp | N/A | $14.07 | N/A | N/A | $0.035 | Quarterly | 08/19/2024 | 09/13/2024 | 10/03/2024 | 1,850 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | WCC | Wesco International, Inc. | N/A | $165.38 | N/A | N/A | $0.4125 | Quarterly | 08/29/2024 | 09/13/2024 | 09/30/2024 | 8,130 M | $12.86 | 12.21 | Ordinary Shares |
| 09/13/2024 | WH | Wyndham Hotels & Resorts Inc | N/A | $78.70 | N/A | N/A | $0.38 | Quarterly | 08/15/2024 | 09/13/2024 | 09/27/2024 | 6,216 M | $3.09 | 24.47 | Ordinary Shares |
| 09/13/2024 | WM | Waste Management, Inc. | N/A | $212.04 | N/A | N/A | $0.75 | Quarterly | 08/26/2024 | 09/13/2024 | 09/27/2024 | 85,095 M | $6.29 | 33.45 | Ordinary Shares |
| 09/13/2024 | WMB | Williams Cos Inc | N/A | $45.77 | N/A | N/A | $0.475 | Quarterly | 07/30/2024 | 09/13/2024 | 09/30/2024 | 55,782 M | $2.31 | 19.77 | Ordinary Shares |
| 09/13/2024 | WOR | Worthington Enterprises Inc. | N/A | $45.80 | N/A | N/A | $0.17 | Quarterly | 06/25/2024 | 09/13/2024 | 09/27/2024 | 2,296 M | $1.53 | 30.46 | Ordinary Shares |
| 09/13/2024 | WS | Worthington Steel Inc. | N/A | $35.40 | N/A | N/A | $0.16 | Quarterly | 06/26/2024 | 09/13/2024 | 09/27/2024 | 1,784 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | XEL | Xcel Energy, Inc. | N/A | $61.21 | N/A | N/A | $0.5475 | Quarterly | 07/30/2024 | 09/13/2024 | 10/20/2024 | 34,136 M | $3.35 | 18.40 | Ordinary Shares |
| 09/13/2024 | ZTR | Virtus Total Return Fund Inc. | Securities and Commodity Exchanges | $5.92 | N/A | N/A | $0.05 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 406 M | $0.00 | 0.00 | Ordinary Shares |
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