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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/30/2024 | AAA | Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF | N/A | $25.04 | N/A | N/A | $0.00 | Monthly | 05/28/2024 | 09/30/2024 | 10/01/2024 | 23 M | $0.00 | 0.00 | Alternative Access First Priority CLO Bond ETF |
| 09/30/2024 | ACRE | Ares Commercial Real Estate Corp | Mortgage and Nonmortgage Loan Brokers | $7.06 | N/A | N/A | $0.25 | Quarterly | 08/06/2024 | 09/30/2024 | 10/15/2024 | 385 M | -$0.90 | -7.91 | Ordinary Shares |
| 09/30/2024 | AFGB | American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 | N/A | $25.12 | N/A | N/A | $0.3672 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 11,211 M | $10.60 | 0.00 | 5.875% DB REDEEM 30/03/2059 USD 25 |
| 09/30/2024 | AKR | Acadia Realty Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.51 | N/A | N/A | $0.19 | Quarterly | 07/30/2024 | 09/30/2024 | 10/15/2024 | 2,371 M | $0.01 | 2,685.17 | Ordinary Shares |
| 09/30/2024 | AOHY | Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF | N/A | $11.12 | N/A | N/A | $0.00 | Monthly | 06/05/2024 | 09/30/2024 | 10/01/2024 | 97 M | $0.00 | 0.00 | Angel Oak High Yield Opportunities ETF |
| 09/30/2024 | APRD | Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April | N/A | $24.96 | N/A | N/A | $0.00 | Quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 9 M | $0.00 | 0.00 | Innovator Premium Income 10 Barrier ETF - April |
| 09/30/2024 | APRH | Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April | N/A | $24.99 | N/A | N/A | $0.00 | Quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 29 M | $0.00 | 0.00 | Innovator Premium Income 20 Barrier ETF - April |
| 09/30/2024 | APRJ | Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April | N/A | $24.84 | N/A | N/A | $0.00 | quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 40 M | $0.00 | 0.00 | Innovator Premium Income 30 Barrier ETF - April |
| 09/30/2024 | APRQ | Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April | N/A | $24.82 | N/A | N/A | $0.00 | quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 20 M | $0.00 | 0.00 | Innovator Premium Income 40 Barrier ETF - April |
| 09/30/2024 | AQN | Algonquin Power & Utilities Corp | N/A | $5.41 | N/A | N/A | $0.0893 | Quarterly | 08/09/2024 | 09/30/2024 | 10/15/2024 | 4,149 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | ATHS | Athene Holding Ltd - FXDFR DB REDEEM 30/03/2064 USD 25 | N/A | $25.28 | N/A | N/A | $0.4531 | Quarterly | 04/10/2024 | 09/15/2024 | 09/30/2024 | 0 M | $18.78 | 0.00 | FXDFR DB REDEEM 30/03/2064 USD 25 |
| 09/30/2024 | AVAL | Grupo Aval Acciones y Valores S.A. - ADR | Monetary Authorities-Central Bank | $2.07 | N/A | N/A | $0.0105 | Monthly | 04/05/2024 | 09/30/2024 | 10/09/2024 | 781 M | $0.00 | 0.00 | ADR |
| 09/30/2024 | BANF | Bancfirst Corp. | Monetary Authorities-Central Bank | $106.40 | N/A | N/A | $0.46 | Quarterly | 08/22/2024 | 09/30/2024 | 10/15/2024 | 3,514 M | $5.99 | 17.49 | Ordinary Shares |
| 09/30/2024 | BANFP | BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25 | N/A | $25.80 | N/A | N/A | $0.45 | Quarterly | 08/22/2024 | 09/30/2024 | 10/15/2024 | 0 M | $0.00 | 0.00 | 7.20% PFS REDEEM 31/03/2034 USD 25 |
| 09/30/2024 | BCSF | Bain Capital Specialty Finance Inc | N/A | $17.11 | N/A | N/A | $0.03 | N/A | 05/06/2024 | 09/30/2024 | 10/31/2024 | 1,105 M | $2.00 | 8.56 | Ordinary Shares |
| 09/30/2024 | BEN | Franklin Resources, Inc. | N/A | $20.24 | N/A | N/A | $0.31 | Quarterly | 08/26/2024 | 09/30/2024 | 10/11/2024 | 10,585 M | $1.61 | 13.07 | Ordinary Shares |
| 09/30/2024 | BGS | B&G Foods, Inc | N/A | $8.47 | N/A | N/A | $0.19 | Quarterly | 07/30/2024 | 09/30/2024 | 10/30/2024 | 671 M | -$1.50 | -5.76 | Ordinary Shares |
| 09/30/2024 | BHR | Braemar Hotels & Resorts Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $3.11 | N/A | N/A | $0.05 | Quarterly | 07/11/2024 | 09/30/2024 | 10/15/2024 | 207 M | -$1.28 | -2.50 | Ordinary Shares |
| 09/30/2024 | BIPH | Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 | N/A | $18.22 | N/A | N/A | $0.3125 | Quarterly | 08/09/2024 | 09/15/2024 | 09/30/2024 | 0 M | $0.00 | 0.00 | 5% NT REDEEM 24/05/2081 USD 25 |
| 09/30/2024 | BIPI | BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 | N/A | $18.60 | N/A | N/A | $0.3203 | Quarterly | 08/09/2024 | 09/15/2024 | 09/30/2024 | 0 M | $0.00 | 0.00 | 5.125% NT PERPETUAL USD 25 |
| 09/30/2024 | BIPJ | Brookfield Infrastructure Finance ULC - 7.25% NT REDEEM 31/05/2084 USD 25 | N/A | $25.25 | N/A | N/A | $0.6042 | Quarterly | 06/11/2024 | 09/15/2024 | 09/30/2024 | 0 M | $0.00 | 0.00 | 7.25% NT REDEEM 31/05/2084 USD 25 |
| 09/30/2024 | BNL | Broadstone Net Lease Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $18.30 | N/A | N/A | $0.29 | Quarterly | 07/30/2024 | 09/30/2024 | 10/15/2024 | 3,450 M | $0.80 | 22.03 | Ordinary Shares |
| 09/30/2024 | BRSP | BrightSpire Capital Inc - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $5.95 | N/A | N/A | $0.16 | Quarterly | 07/30/2024 | 09/30/2024 | 10/15/2024 | 777 M | -$1.01 | -6.03 | Ordinary Shares - Class A |
| 09/30/2024 | BWNB | Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 | N/A | $19.54 | N/A | N/A | $0.4062 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 109 M | -$2.07 | 0.00 | 6.50% NT REDEEM 31/12/2026 USD 25 |
| 09/30/2024 | BXMT | Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $18.46 | N/A | N/A | $0.47 | Quarterly | 07/24/2024 | 09/30/2024 | 10/15/2024 | 3,205 M | -$0.93 | -20.32 | Ordinary Shares - Class A |
| 09/30/2024 | BXSL | Blackstone Secured Lending Fund. | N/A | $30.15 | N/A | N/A | $0.77 | Quarterly | 08/07/2024 | 09/30/2024 | 10/25/2024 | 6,059 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | CARY | Angel Oak Funds Trust - Angel Oak Income ETF | N/A | $21.00 | N/A | N/A | $0.00 | Monthly | 06/07/2024 | 09/30/2024 | 10/01/2024 | 239 M | $0.00 | 0.00 | Angel Oak Income ETF |
| 09/30/2024 | CCAP | Crescent Capital BDC Inc | N/A | $18.40 | N/A | N/A | $0.42 | Quarterly | 08/12/2024 | 09/30/2024 | 10/15/2024 | 681 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | CDP | COPT Defense Properties | Lessors of Nonresidential Buildings (except Miniwarehouses) | $29.79 | N/A | N/A | $0.295 | Quarterly | 08/08/2024 | 09/30/2024 | 10/17/2024 | 3,356 M | -$1.02 | -29.23 | Ordinary Shares |
| 09/30/2024 | CGBD | Carlyle Secured Lending Inc | N/A | $16.97 | N/A | N/A | $0.40 | Quarterly | 08/01/2024 | 09/30/2024 | 10/17/2024 | 862 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | CMTG | Claros Mortgage Trust Inc | Mortgage and Nonmortgage Loan Brokers | $8.00 | N/A | N/A | $0.10 | Quarterly | 08/05/2024 | 09/30/2024 | 10/15/2024 | 1,110 M | -$0.71 | -11.18 | Ordinary Shares |
| 09/30/2024 | CNFRZ | Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 | N/A | $15.80 | N/A | N/A | $0.6094 | Quarterly | 03/14/2024 | 09/15/2024 | 09/30/2024 | 8 M | -$2.10 | 0.00 | 9.75% NT REDEEM 30/09/2028 USD 25 |
| 09/30/2024 | CSML | IndexIQ ETF Trust - IQ U.S. Small Cap ETF | N/A | $34.95 | N/A | N/A | $0.00 | quarterly | N/A | 09/30/2024 | 10/03/2024 | 0 M | $0.00 | 0.00 | IQ U.S. Small Cap ETF |
| 09/30/2024 | CUBB | Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 | Monetary Authorities-Central Bank | $19.93 | N/A | N/A | $0.3359 | Quarterly | 08/09/2024 | 09/15/2024 | 09/30/2024 | 1,643 M | $7.41 | 0.00 | 5.375% NT REDEEM 30/12/2034 USD 25 |
| 09/30/2024 | CVSB | Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF | N/A | $50.64 | N/A | N/A | $0.00 | monthly | 03/05/2024 | 09/30/2024 | 10/04/2024 | 81 M | $0.00 | 0.00 | Calvert Ultra-Short Investment Grade ETF |
| 09/30/2024 | DBRG | DigitalBridge Group Inc - Ordinary Shares - Class A | Lessors of Other Real Estate Property | $12.49 | N/A | N/A | $0.01 | Quarterly | 08/06/2024 | 09/30/2024 | 10/15/2024 | 2,169 M | $2.27 | 5.49 | Ordinary Shares - Class A |
| 09/30/2024 | DDS | Dillard`s Inc. - Ordinary Shares - Class A | N/A | $338.97 | N/A | N/A | $0.25 | Quarterly | 08/22/2024 | 09/30/2024 | 11/04/2024 | 4,152 M | $43.95 | 5.79 | Ordinary Shares - Class A |
| 09/30/2024 | DE | Deere & Co. | Farm Machinery and Equipment Manufacturing | $385.74 | N/A | N/A | $1.47 | Quarterly | 08/28/2024 | 09/30/2024 | 11/08/2024 | 105,538 M | $33.29 | 11.15 | Ordinary Shares |
| 09/30/2024 | DNP | DNP Select Income Fund Inc. | Securities and Commodity Exchanges | $9.49 | N/A | N/A | $0.065 | Monthly | 06/17/2024 | 09/30/2024 | 10/10/2024 | 3,368 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc | Securities and Commodity Exchanges | $11.09 | N/A | N/A | $0.07 | Monthly | 06/17/2024 | 09/30/2024 | 10/10/2024 | 423 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | ECCV | Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 | N/A | $22.78 | N/A | N/A | $0.3359 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 852 M | $0.00 | 0.00 | 5.375% NT REDEEM 31/01/2029 USD 25 |
| 09/30/2024 | ECCW | Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 | N/A | $24.82 | N/A | N/A | $0.4219 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 852 M | $0.00 | 0.00 | 6.75% NT REDEEM 31/03/2031 USD 25 |
| 09/30/2024 | ECCX | Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25 | N/A | $25.00 | N/A | N/A | $0.418 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 852 M | $0.00 | 0.00 | 6.6875% NT REDEEM 30/04/2028 USD 25 |
| 09/30/2024 | EGP | Eastgroup Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $186.40 | N/A | N/A | $1.40 | Quarterly | 08/23/2024 | 09/30/2024 | 10/15/2024 | 9,083 M | $4.79 | 40.14 | Ordinary Shares |
| 09/30/2024 | EPRF | Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF | N/A | $19.11 | N/A | N/A | $0.00 | Monthly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 106 M | $0.00 | 0.00 | Innovator S&P Investment Grade Preferred ETF |
| 09/30/2024 | EQUL | New York Life Investments ETF Trust - NYLI Engender Equality ETF | N/A | $26.46 | N/A | N/A | $0.00 | quarterly | 02/02/2024 | 09/30/2024 | 10/03/2024 | 8 M | $0.00 | 0.00 | IQ Engender Equality ETF |
| 09/30/2024 | EVHY | Morgan Stanley ETF Trust - Eaton Vance High Yield ETF | N/A | $53.96 | N/A | N/A | $0.00 | monthly | 03/05/2024 | 09/30/2024 | 10/04/2024 | 21 M | $0.00 | 0.00 | Eaton Vance High Yield ETF |
| 09/30/2024 | EVIM | Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF | N/A | $52.70 | N/A | N/A | $0.00 | monthly | 03/05/2024 | 09/30/2024 | 10/04/2024 | 21 M | $0.00 | 0.00 | Eaton Vance Intermediate Municipal Income ETF |
| 09/30/2024 | EVLN | Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF | N/A | $50.21 | N/A | N/A | $0.00 | Monthly | 06/18/2024 | 09/30/2024 | 10/04/2024 | 843 M | $0.00 | 0.00 | Eaton Vance Floating-Rate ETF |
| 09/30/2024 | EVSB | Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF | N/A | $50.61 | N/A | N/A | $0.00 | monthly | 03/06/2024 | 09/30/2024 | 10/04/2024 | 43 M | $0.00 | 0.00 | Eaton Vance Ultra-Short Income ETF |
| 09/30/2024 | EVSD | Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF | N/A | $50.48 | N/A | N/A | $0.00 | Monthly | 06/19/2024 | 09/30/2024 | 10/04/2024 | 176 M | $0.00 | 0.00 | Eaton Vance Short Duration Income ETF |
| 09/30/2024 | EVSM | Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF | N/A | $50.14 | N/A | N/A | $0.00 | Monthly | 06/19/2024 | 09/30/2024 | 10/04/2024 | 131 M | $0.00 | 0.00 | Eaton Vance Short Duration Municipal Income ETF |
| 09/30/2024 | EVTR | Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF | N/A | $51.32 | N/A | N/A | $0.00 | Monthly | 06/19/2024 | 09/30/2024 | 10/04/2024 | 498 M | $0.00 | 0.00 | Eaton Vance Total Return Bond ETF |
| 09/30/2024 | FCRX | Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 | N/A | $23.91 | N/A | N/A | $0.3125 | Quarterly | 06/14/2024 | 08/30/2024 | 09/30/2024 | 681 M | $0.00 | 0.00 | 5% NT REDEEM 25/05/2026 USD 25 |
| 09/30/2024 | FCSH | Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF | N/A | $24.30 | N/A | N/A | $0.00 | monthly | 01/26/2024 | 09/30/2024 | 10/01/2024 | 29 M | $0.00 | 0.00 | Federated Hermes Short Duration Corporate ETF |
| 09/30/2024 | FDV | Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF | N/A | $27.44 | N/A | N/A | $0.00 | monthly | 01/26/2024 | 09/30/2024 | 10/01/2024 | 151 M | $0.00 | 0.00 | Federated Hermes U.S. Strategic Dividend ETF |
| 09/30/2024 | FHYS | Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF | N/A | $23.04 | N/A | N/A | $0.00 | monthly | 01/26/2024 | 09/30/2024 | 10/01/2024 | 25 M | $0.00 | 0.00 | Federated Hermes Short Duration High Yield ETF |
| 09/30/2024 | FMC | FMC Corp. | N/A | $64.58 | N/A | N/A | $0.58 | Quarterly | 07/19/2024 | 09/30/2024 | 10/17/2024 | 8,061 M | $11.05 | 5.82 | Ordinary Shares |
| 09/30/2024 | FR | First Industrial Realty Trust, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $56.73 | N/A | N/A | $0.37 | Quarterly | 08/01/2024 | 09/30/2024 | 10/21/2024 | 7,508 M | $2.14 | 26.60 | Ordinary Shares |
| 09/30/2024 | FTRB | Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF | N/A | $25.51 | N/A | N/A | $0.00 | monthly | 01/26/2024 | 09/30/2024 | 10/01/2024 | 120 M | $0.00 | 0.00 | Federated Hermes Total Return Bond ETF |
| 09/30/2024 | FTSM | First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF | N/A | $59.82 | N/A | N/A | $0.00 | monthly | 12/22/2023 | 09/30/2024 | 10/02/2024 | 6,185 M | $0.00 | 0.00 | First Trust Enhanced Short Maturity ETF |
| 09/30/2024 | GECCI | Great Elm Capital Corp - 8.50% NT REDEEM 30/04/2029 USD 25 - US3903208854 | N/A | N/A | N/A | N/A | $0.5312 | Quarterly | 06/10/2024 | 09/15/2024 | 09/30/2024 | 111 M | $0.00 | 0.00 | 8.50% NT REDEEM 30/04/2029 USD 25 - US3903208854 |
| 09/30/2024 | GHG | GreenTree Hospitality Group Ltd - ADR | N/A | $2.66 | N/A | N/A | $0.10 | Irregular | 08/15/2024 | 09/30/2024 | 10/16/2024 | 178 M | $0.00 | 0.00 | ADR |
| 09/30/2024 | GSBD | Goldman Sachs BDC Inc | N/A | $14.13 | N/A | N/A | $0.45 | Quarterly | 08/08/2024 | 09/30/2024 | 10/28/2024 | 1,651 M | $0.82 | 18.27 | Ordinary Shares |
| 09/30/2024 | HAPR | Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - April | N/A | $25.06 | N/A | N/A | $0.00 | Monthly | 04/26/2024 | 09/30/2024 | 10/04/2024 | 2 M | $0.00 | 0.00 | Innovator Premium Income 9 Buffer ETF - April |
| 09/30/2024 | HJAN | Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January | N/A | $24.61 | N/A | N/A | $0.00 | monthly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 10 M | $0.00 | 0.00 | Innovator Premium Income 9 Buffer ETF - January |
| 09/30/2024 | HJUL | Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - July | N/A | $23.84 | N/A | N/A | $0.00 | Monthly | 08/22/2024 | 09/30/2024 | 10/04/2024 | 2 M | $0.00 | 0.00 | Innovator Premium Income 9 Buffer ETF - July |
| 09/30/2024 | HOCT | Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October | N/A | $23.85 | N/A | N/A | $0.00 | Monthly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 14 M | $0.00 | 0.00 | Innovator Premium Income 9 Buffer ETF - October |
| 09/30/2024 | HTFB | Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 | N/A | $24.23 | N/A | N/A | $0.3047 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 398 M | $0.00 | 0.00 | 4.875% NT REDEEM 30/03/2026 USD 25 |
| 09/30/2024 | HTFC | Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 | N/A | $24.08 | N/A | N/A | $0.3906 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 398 M | $0.00 | 0.00 | 6.25% NT REDEEM 15/06/2027 USD 25 |
| 09/30/2024 | HTLFP | Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | Monetary Authorities-Central Bank | $25.43 | N/A | N/A | $0.4375 | Quarterly | 07/25/2024 | 09/30/2024 | 10/15/2024 | 2,391 M | $1.42 | 39.11 | FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT |
| 09/30/2024 | HUM | Humana Inc. | HMO Medical Centers | $354.47 | N/A | N/A | $0.885 | Quarterly | 08/15/2024 | 09/30/2024 | 10/25/2024 | 42,679 M | $14.00 | 24.94 | Ordinary Shares |
| 09/30/2024 | HYKE | ETF Series Solutions Trust - Vest 2 Year Interest Rate Hedge ETF | N/A | $25.78 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/30/2024 | 10/01/2024 | 1 M | $0.00 | 0.00 | Vest 2 Year Interest Rate Hedge ETF |
| 09/30/2024 | INBKZ | First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 | Monetary Authorities-Central Bank | $25.15 | N/A | N/A | $0.6067 | Quarterly | 08/08/2024 | 08/15/2024 | 09/30/2024 | 315 M | $0.00 | 0.00 | FXDFR NT REDEEM 30/06/2029 USD 25 |
| 09/30/2024 | ITW | Illinois Tool Works, Inc. | N/A | $253.18 | N/A | N/A | $1.50 | Quarterly | 08/02/2024 | 09/30/2024 | 10/11/2024 | 75,169 M | $10.20 | 24.51 | Ordinary Shares |
| 09/30/2024 | JAND | Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - January | N/A | $25.12 | N/A | N/A | $0.00 | Quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 5 M | $0.00 | 0.00 | Innovator Premium Income 10 Barrier ETF - January |
| 09/30/2024 | JANH | Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January | N/A | $25.01 | N/A | N/A | $0.00 | quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 9 M | $0.00 | 0.00 | Innovator Premium Income 20 Barrier ETF - January |
| 09/30/2024 | JANJ | Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January | N/A | $24.91 | N/A | N/A | $0.00 | quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 22 M | $0.00 | 0.00 | Innovator Premium Income 30 Barrier ETF - January |
| 09/30/2024 | JANQ | Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - January | N/A | $24.86 | N/A | N/A | $0.00 | Quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 5 M | $0.00 | 0.00 | Innovator Premium Income 40 Barrier ETF - January |
| 09/30/2024 | JRE | Janus Capital Management LLC - Janus Henderson U.S. Real Estate ETF | N/A | $25.04 | N/A | N/A | $0.00 | Quarterly | 06/18/2024 | 09/30/2024 | 10/04/2024 | 27 M | $0.00 | 0.00 | Janus Henderson U.S. Real Estate ETF |
| 09/30/2024 | JSMD | Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF | N/A | $70.76 | N/A | N/A | $0.00 | Quarterly | 01/22/2024 | 09/30/2024 | 10/04/2024 | 373 M | $0.00 | 0.00 | Janus Henderson Small/Mid Cap Growth Alpha ETF |
| 09/30/2024 | JSML | Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF | N/A | $63.53 | N/A | N/A | $0.00 | Quarterly | 01/22/2024 | 09/30/2024 | 10/04/2024 | 223 M | $0.00 | 0.00 | Janus Henderson Small Cap Growth Alpha ETF |
| 09/30/2024 | JULD | Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July | N/A | $25.32 | N/A | N/A | $0.00 | quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 5 M | $0.00 | 0.00 | Innovator Premium Income 10 Barrier ETF - July |
| 09/30/2024 | JULH | Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July | N/A | $25.13 | N/A | N/A | $0.00 | Quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 21 M | $0.00 | 0.00 | Innovator Premium Income 20 Barrier ETF - July |
| 09/30/2024 | JULJ | Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July | N/A | $25.09 | N/A | N/A | $0.00 | Quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 24 M | $0.00 | 0.00 | Innovator Premium Income 30 Barrier ETF - July |
| 09/30/2024 | JULQ | Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July | N/A | $25.03 | N/A | N/A | $0.00 | Quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 8 M | $0.00 | 0.00 | Innovator Premium Income 40 Barrier ETF - July |
| 09/30/2024 | KBDC | Kayne Anderson BDC Inc | N/A | $16.25 | N/A | N/A | $0.40 | Quarterly | 08/13/2024 | 09/30/2024 | 10/15/2024 | 1,155 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | KW | Kennedy-Wilson Holdings Inc | N/A | $11.12 | N/A | N/A | $0.12 | Quarterly | 08/07/2024 | 09/30/2024 | 10/03/2024 | 1,528 M | -$2.69 | -4.11 | Ordinary Shares |
| 09/30/2024 | LAPR | Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April | N/A | $25.05 | N/A | N/A | $0.00 | Monthly | 04/26/2024 | 09/30/2024 | 10/04/2024 | 4 M | $0.00 | 0.00 | Innovator Premium Income 15 Buffer ETF - April |
| 09/30/2024 | LBRDP | Liberty Broadband Corp - PRF PERPETUAL USD - Series A | N/A | $23.77 | N/A | N/A | $0.4375 | Quarterly | 08/15/2024 | 09/30/2024 | 10/15/2024 | 8,764 M | $5.54 | 10.91 | PRF PERPETUAL USD - Series A |
| 09/30/2024 | LECO | Lincoln Electric Holdings, Inc. | N/A | $193.66 | N/A | N/A | $0.71 | Quarterly | 07/17/2024 | 09/30/2024 | 10/15/2024 | 10,973 M | $8.84 | 21.47 | Ordinary Shares |
| 09/30/2024 | LJAN | Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January | N/A | $24.59 | N/A | N/A | $0.00 | monthly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 9 M | $0.00 | 0.00 | Innovator Premium Income 15 Buffer ETF - January |
| 09/30/2024 | LJUL | Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July | N/A | $23.90 | N/A | N/A | $0.00 | Monthly | 08/22/2024 | 09/30/2024 | 10/04/2024 | 2 M | $0.00 | 0.00 | Innovator Premium Income 15 Buffer ETF - July |
| 09/30/2024 | LOCT | Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October | N/A | $23.80 | N/A | N/A | $0.00 | monthly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 18 M | $0.00 | 0.00 | Innovator Premium Income 15 Buffer ETF - October |
| 09/30/2024 | LRND | New York Life Investments ETF Trust - NYLI U.S. Large Cap R&D Leaders ETF | N/A | $32.28 | N/A | N/A | $0.00 | quarterly | N/A | 09/30/2024 | 10/03/2024 | 7 M | $0.00 | 0.00 | IQ U.S. Large Cap R&D Leaders ETF |
| 09/30/2024 | MBS | Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF | N/A | $8.79 | N/A | N/A | $0.00 | Monthly | 06/05/2024 | 09/30/2024 | 10/01/2024 | 72 M | $0.00 | 0.00 | Angel Oak Mortgage-Backed Securities ETF |
| 09/30/2024 | MDLZ | Mondelez International Inc. - Ordinary Shares - Class A | N/A | $71.78 | N/A | N/A | $0.47 | Quarterly | 07/30/2024 | 09/30/2024 | 10/14/2024 | 95,924 M | $2.90 | 24.30 | Ordinary Shares - Class A |
| 09/30/2024 | MDV | Modiv Industrial Inc - Ordinary Shares - Class C | Lessors of Nonresidential Buildings (except Miniwarehouses) | $16.64 | N/A | N/A | $0.0958 | Monthly | 05/22/2024 | 09/30/2024 | 10/25/2024 | 158 M | $0.00 | 0.00 | Ordinary Shares - Class C |
| 09/30/2024 | MGR | Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 | N/A | $23.69 | N/A | N/A | $0.3672 | Quarterly | 08/09/2024 | 09/27/2024 | 09/30/2024 | 5,183 M | $15.76 | 0.00 | 5.875% NT REDEEM 30/03/2059 USD 25 |
| 09/30/2024 | MGRB | Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 | N/A | $19.59 | N/A | N/A | $0.2969 | Quarterly | 08/09/2024 | 09/27/2024 | 09/30/2024 | 5,183 M | $15.76 | 0.00 | 4.75% NT REDEEM 30/09/2060 USD 25 |
| 09/30/2024 | MGRD | Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 | N/A | $17.33 | N/A | N/A | $0.2625 | Quarterly | 08/09/2024 | 09/27/2024 | 09/30/2024 | 5,183 M | $15.76 | 0.00 | 4.20% NT REDEEM 30/09/2061 USD 25 |
| 09/30/2024 | MGRE | Affiliated Managers Group Inc. - 6.75% NT REDEEM 30/03/2064 USD 25 | N/A | $25.61 | N/A | N/A | $0.4219 | Quarterly | 04/01/2024 | 09/27/2024 | 09/30/2024 | 5,183 M | $15.76 | 0.00 | 6.75% NT REDEEM 30/03/2064 USD 25 |
| 09/30/2024 | MSDL | Morgan Stanley Direct Lending Fund | N/A | $20.66 | N/A | N/A | $0.50 | Quarterly | 08/06/2024 | 09/30/2024 | 10/25/2024 | 1,846 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | NCDL | Nuveen Churchill Direct Lending Corp | N/A | $17.78 | N/A | N/A | $0.45 | Quarterly | 07/31/2024 | 09/30/2024 | 10/28/2024 | 975 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | NHC | National Healthcare Corp. | N/A | $137.13 | N/A | N/A | $0.61 | Quarterly | 08/08/2024 | 09/30/2024 | 11/01/2024 | 2,115 M | $5.94 | 23.03 | Ordinary Shares |
| 09/30/2024 | OBDC | Blue Owl Capital Corp | N/A | $15.16 | N/A | N/A | $0.37 | Quarterly | 08/07/2024 | 09/30/2024 | 10/15/2024 | 5,908 M | $1.80 | 8.43 | Ordinary Shares |
| 09/30/2024 | OBDE | Blue Owl Capital Corp III | N/A | $14.76 | N/A | N/A | $0.35 | Quarterly | 08/06/2024 | 09/30/2024 | 10/15/2024 | 1,821 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | OCTD | Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - October | N/A | $24.32 | N/A | N/A | $0.00 | quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 5 M | $0.00 | 0.00 | Innovator Premium Income 10 Barrier ETF - October |
| 09/30/2024 | OCTH | Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October | N/A | $24.19 | N/A | N/A | $0.00 | Quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 20 M | $0.00 | 0.00 | Innovator Premium Income 20 Barrier ETF - October |
| 09/30/2024 | OCTJ | Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October | N/A | $24.13 | N/A | N/A | $0.00 | Quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 24 M | $0.00 | 0.00 | Innovator Premium Income 30 Barrier ETF - October |
| 09/30/2024 | OCTQ | Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October | N/A | $24.12 | N/A | N/A | $0.00 | quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 15 M | $0.00 | 0.00 | Innovator Premium Income 40 Barrier ETF - October |
| 09/30/2024 | OFG | OFG Bancorp | Monetary Authorities-Central Bank | $45.99 | N/A | N/A | $0.25 | Quarterly | 07/31/2024 | 09/30/2024 | 10/15/2024 | 2,141 M | $4.06 | 11.14 | Ordinary Shares |
| 09/30/2024 | ONL | Orion Office REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $4.10 | N/A | N/A | $0.10 | Quarterly | 08/08/2024 | 09/30/2024 | 10/15/2024 | 229 M | -$1.66 | -2.47 | Ordinary Shares |
| 09/30/2024 | OXLCI | Oxford Lane Capital Corp - 8.75% NT REDEEM 30/06/2030 USD 25 | N/A | $25.71 | N/A | N/A | $0.4983 | Quarterly | 07/16/2024 | 09/15/2024 | 09/30/2024 | 1,538 M | $0.00 | 0.00 | 8.75% NT REDEEM 30/06/2030 USD 25 |
| 09/30/2024 | PAPI | Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF | N/A | $27.22 | N/A | N/A | $0.00 | monthly | 03/06/2024 | 09/30/2024 | 10/04/2024 | 63 M | $0.00 | 0.00 | Parametric Equity Premium Income ETF |
| 09/30/2024 | PK | Park Hotels & Resorts Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.28 | N/A | N/A | $0.25 | Quarterly | 07/26/2024 | 09/30/2024 | 10/15/2024 | 3,192 M | $1.45 | 10.43 | Ordinary Shares |
| 09/30/2024 | PKST | Peakstone Realty Trust - Ordinary Shares - Class E | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.34 | N/A | N/A | $0.225 | Quarterly | 08/08/2024 | 09/30/2024 | 10/17/2024 | 485 M | -$0.00 | -3.32 | Ordinary Shares - Class E |
| 09/30/2024 | PMTU | Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25 | Mortgage and Nonmortgage Loan Brokers | $25.87 | N/A | N/A | $0.5312 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 1,234 M | $1.24 | 0.00 | 8.50% NT REDEEM 30/09/2028 USD 25 |
| 09/30/2024 | QDPL | Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | N/A | $37.82 | N/A | N/A | $0.00 | quarterly | 02/19/2024 | 09/30/2024 | 10/01/2024 | 496 M | $0.00 | 0.00 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
| 09/30/2024 | QLTY | 2023 ETF Series Trust II (The) - GMO U.S. Quality ETF | N/A | $32.06 | N/A | N/A | $0.00 | quarterly | 02/09/2024 | 09/30/2024 | 10/01/2024 | 1,106 M | $0.00 | 0.00 | GMO U.S. Quality ETF |
| 09/30/2024 | REXR | Rexford Industrial Realty Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $50.92 | N/A | N/A | $0.4175 | Quarterly | 07/17/2024 | 09/30/2024 | 10/15/2024 | 11,178 M | $1.21 | 43.59 | Ordinary Shares |
| 09/30/2024 | RLJ | RLJ Lodging Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $9.50 | N/A | N/A | $0.15 | Quarterly | 08/01/2024 | 09/30/2024 | 10/15/2024 | 1,473 M | $0.26 | 36.29 | Ordinary Shares |
| 09/30/2024 | RYSE | ETF Series Solutions Trust - Vest 10 Year Interest Rate Hedge ETF | N/A | $22.70 | N/A | N/A | $0.00 | Quarterly | 03/12/2024 | 09/30/2024 | 10/01/2024 | 2 M | $0.00 | 0.00 | Vest 10 Year Interest Rate Hedge ETF |
| 09/30/2024 | SACC | Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 | Mortgage and Nonmortgage Loan Brokers | $25.11 | N/A | N/A | $0.4297 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 116 M | $0.00 | 0.00 | 6.875% NT REDEEM 30/12/2024 USD 25 |
| 09/30/2024 | SBBA | Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 | N/A | $25.33 | N/A | N/A | $0.4375 | Quarterly | 08/09/2024 | 09/15/2024 | 09/30/2024 | 3,804 M | $0.00 | 0.00 | 7% NT REDEEM 30/06/2025 USD 25 |
| 09/30/2024 | SCCC | Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 | Mortgage and Nonmortgage Loan Brokers | $24.78 | N/A | N/A | $0.4844 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 116 M | $0.00 | 0.00 | 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 |
| 09/30/2024 | SCCD | Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 | Mortgage and Nonmortgage Loan Brokers | $22.20 | N/A | N/A | $0.375 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 116 M | $0.00 | 0.00 | 6% NT REDEEM 30/12/2026 USD 25 |
| 09/30/2024 | SCCE | Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 | Mortgage and Nonmortgage Loan Brokers | $21.62 | N/A | N/A | $0.375 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 116 M | $0.00 | 0.00 | 6% NT REDEEM 30/03/2027 USD 25 |
| 09/30/2024 | SCCF | Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 | Mortgage and Nonmortgage Loan Brokers | $22.14 | N/A | N/A | $0.4453 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 116 M | $0.00 | 0.00 | 7.125% NT REDEEM 30/06/2027 USD 25 |
| 09/30/2024 | SCCG | Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 | Mortgage and Nonmortgage Loan Brokers | $22.42 | N/A | N/A | $0.50 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 116 M | $0.00 | 0.00 | 8% NT REDEEM 30/09/2027 USD 25 |
| 09/30/2024 | SCM | Stellus Capital Investment Corp | N/A | $13.66 | N/A | N/A | $0.1333 | Monthly | 07/10/2024 | 09/30/2024 | 10/15/2024 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | SFLR | Innovator ETFs Trust - Innovator Equity Managed Floor ETF | N/A | $31.39 | N/A | N/A | $0.00 | quarterly | 03/08/2024 | 09/30/2024 | 10/04/2024 | 422 M | $0.00 | 0.00 | Innovator Equity Managed Floor ETF |
| 09/30/2024 | SHO | Sunstone Hotel Investors Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $10.43 | N/A | N/A | $0.09 | Quarterly | 08/07/2024 | 09/30/2024 | 10/15/2024 | 2,121 M | $0.82 | 12.70 | Ordinary Shares |
| 09/30/2024 | SQFTP | Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.37 | N/A | N/A | $0.1953 | Monthly | 07/16/2024 | 09/30/2024 | 10/15/2024 | 10 M | $0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser D |
| 09/30/2024 | SSPX | Janus Capital Management LLC - Janus Henderson U.S. Sustainable Equity ETF | N/A | $27.61 | N/A | N/A | $0.00 | Quarterly | 06/18/2024 | 09/30/2024 | 10/04/2024 | 9 M | $0.00 | 0.00 | Janus Henderson U.S. Sustainable Equity ETF |
| 09/30/2024 | STAG | STAG Industrial Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $40.58 | N/A | N/A | $0.1233 | Monthly | 07/10/2024 | 09/30/2024 | 10/15/2024 | 7,390 M | $1.03 | 39.31 | Ordinary Shares |
| 09/30/2024 | STLD | Steel Dynamics Inc. | N/A | $119.53 | N/A | N/A | $0.46 | Quarterly | 08/16/2024 | 09/30/2024 | 10/11/2024 | 18,441 M | $12.48 | 9.16 | Ordinary Shares |
| 09/30/2024 | STWD | Starwood Property Trust Inc | Mortgage and Nonmortgage Loan Brokers | $20.84 | N/A | N/A | $0.48 | Quarterly | 07/24/2024 | 09/30/2024 | 10/15/2024 | 6,600 M | $1.09 | 19.19 | Ordinary Shares |
| 09/30/2024 | SUNS | Sunrise Realty Trust Inc. | Mortgage and Nonmortgage Loan Brokers | $14.13 | N/A | N/A | $0.21 | Quarterly | 08/12/2024 | 09/30/2024 | 10/15/2024 | 98 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | SXUS | Janus Capital Management LLC - Janus Henderson International Sustainable Equity ETF | N/A | $19.50 | N/A | N/A | $0.00 | Quarterly | 06/18/2024 | 09/30/2024 | 10/04/2024 | 7 M | $0.00 | 0.00 | Janus Henderson International Sustainable Equity ETF |
| 09/30/2024 | SYK | Stryker Corp. | Surgical and Medical Instrument Manufacturing | $360.42 | N/A | N/A | $0.80 | Quarterly | 08/07/2024 | 09/30/2024 | 10/31/2024 | 137,347 M | $8.97 | 39.83 | Ordinary Shares |
| 09/30/2024 | TFSA | Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 | N/A | $23.92 | N/A | N/A | $0.4375 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 0 M | $0.00 | 0.00 | 7% NT REDEEM 31/03/2026 USD 25 |
| 09/30/2024 | TOWN | Townebank Portsmouth VA | Monetary Authorities-Central Bank | $34.68 | N/A | N/A | $0.25 | Quarterly | 08/28/2024 | 09/30/2024 | 10/11/2024 | 2,599 M | $0.00 | 0.00 | Ordinary Shares |
| 09/30/2024 | TPTA | Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 | N/A | $18.00 | N/A | N/A | $0.375 | Quarterly | 08/09/2024 | 09/13/2024 | 09/30/2024 | 0 M | $0.00 | 0.00 | 6% NT REDEEM 30/06/2026 USD 25 |
| 09/30/2024 | TRINI | Trinity Capital Inc - 7.875% NT REDEEM 30/09/2029 USD 25 | N/A | $25.76 | N/A | N/A | $0.3883 | Quarterly | 08/23/2024 | 09/15/2024 | 09/30/2024 | 749 M | $1.62 | 0.00 | 7.875% NT REDEEM 30/09/2029 USD 25 |
| 09/30/2024 | TRINZ | Trinity Capital Inc - 7.875% NT REDEEM 30/03/2029 USD 25 | N/A | $25.42 | N/A | N/A | $0.4922 | Quarterly | 08/23/2024 | 09/15/2024 | 09/30/2024 | 749 M | $1.62 | 0.00 | 7.875% NT REDEEM 30/03/2029 USD 25 |
| 09/30/2024 | TRNO | Terreno Realty Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $69.04 | N/A | N/A | $0.49 | Quarterly | 08/07/2024 | 09/30/2024 | 10/11/2024 | 6,690 M | $1.79 | 42.10 | Ordinary Shares |
| 09/30/2024 | UYLD | Angel Oak Funds Trust - Angel Oak UltraShort Income ETF | N/A | $51.09 | N/A | N/A | $0.00 | Monthly | 06/07/2024 | 09/30/2024 | 10/01/2024 | 563 M | $0.00 | 0.00 | Angel Oak UltraShort Income ETF |
| 09/30/2024 | VRE | Veris Residential Inc | Lessors of Residential Buildings and Dwellings | $17.54 | N/A | N/A | $0.07 | Quarterly | 08/05/2024 | 09/30/2024 | 10/16/2024 | 1,629 M | -$0.76 | -24.42 | Ordinary Shares |
| 09/30/2024 | WAFDP | WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A | Monetary Authorities-Central Bank | $17.40 | N/A | N/A | $0.3047 | Quarterly | 08/13/2024 | 09/30/2024 | 10/15/2024 | 2,978 M | $2.49 | 17.07 | 4.875% PRF PERPETUAL USD 25 - Ser A |
| 09/30/2024 | WRND | New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF | N/A | $29.49 | N/A | N/A | $0.00 | quarterly | N/A | 09/30/2024 | 10/03/2024 | 6 M | $0.00 | 0.00 | IQ Global Equity R&D Leaders ETF |
| 09/30/2024 | WTW | Willis Towers Watson Public Limited Co | N/A | $292.01 | N/A | N/A | $0.88 | Quarterly | 08/26/2024 | 09/30/2024 | 10/15/2024 | 29,665 M | $10.47 | 27.24 | Ordinary Shares |
| 09/30/2024 | XRX | Xerox Holdings Corp | Computer Terminal and Other Computer Peripheral Equipment Manufacturing | $11.33 | N/A | N/A | $0.25 | Quarterly | 08/01/2024 | 09/30/2024 | 10/31/2024 | 1,409 M | -$0.89 | -11.94 | Ordinary Shares |
| 09/30/2024 | YORW | York Water Co. | Water Supply and Irrigation Systems | $38.98 | N/A | N/A | $0.2108 | Quarterly | 08/26/2024 | 09/30/2024 | 10/15/2024 | 560 M | $1.60 | 24.45 | Ordinary Shares |
| 09/30/2024 | YRD | Yiren Digital Ltd - ADR | Credit Card Issuing | $4.52 | N/A | N/A | $0.20 | Semi-Annual | 08/20/2024 | 09/30/2024 | 10/15/2024 | 393 M | $0.00 | 0.00 | ADR |
| 09/30/2024 | ZBH | Zimmer Biomet Holdings Inc | Surgical and Medical Instrument Manufacturing | $115.46 | N/A | N/A | $0.24 | Quarterly | 08/29/2024 | 09/30/2024 | 10/31/2024 | 23,514 M | $4.80 | 23.58 | Ordinary Shares |
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