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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/14/2021 | ABBV | Abbvie Inc | Research and Development in Biotechnology (except Nanobiotechnology) | $196.31 | $111.63 | 4.66% | $1.30 | quarterly | 10/30/2020 | 01/15/2021 | 02/16/2021 | 346,751 M | $2.99 | 65.45 | Ordinary Shares |
| 01/14/2021 | ABEV | Ambev S.A. - ADR | N/A | $2.27 | $3.18 | 1.79% | $0.0142 | annual | 12/22/2020 | 01/15/2021 | 02/04/2021 | 35,770 M | $0.18 | 12.28 | ADR |
| 01/14/2021 | ABT | Abbott Laboratories | Surgical and Medical Instrument Manufacturing | $113.27 | $110.04 | 1.64% | $0.45 | quarterly | 12/11/2020 | 01/15/2021 | 02/16/2021 | 197,078 M | $3.18 | 35.46 | Ordinary Shares |
| 01/14/2021 | ACA | Arcosa Inc | N/A | $91.49 | $64.00 | 0.31% | $0.05 | quarterly | 12/03/2020 | 01/15/2021 | 01/29/2021 | 4,463 M | $3.03 | 30.24 | Ordinary Shares |
| 01/14/2021 | AFG | American Financial Group Inc | N/A | $133.62 | $89.06 | 2.25% | $0.50 | quarterly | 01/04/2021 | 01/15/2021 | 01/25/2021 | 11,211 M | $10.60 | 12.58 | Ordinary Shares |
| 01/14/2021 | AFT | Apollo Senior Floating Rate Fund Inc | Securities and Commodity Exchanges | $14.86 | $14.63 | 2.02% | $0.074 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 207 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | AIF | Apollo Tactical Income Fund Inc | N/A | $14.82 | $14.44 | 2.11% | $0.076 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 215 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | AIW | Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 | Securities and Commodity Exchanges | $25.00 | $24.80 | 6.68% | $0.4141 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 122 M | $0.00 | 0.00 | 6.625% NT REDEEM 01/05/2023 USD 25 |
| 01/14/2021 | ARR | ARMOUR Residential REIT Inc | Mortgage and Nonmortgage Loan Brokers | $20.45 | $11.04 | 3.62% | $0.10 | monthly | 12/28/2020 | 01/15/2021 | 01/28/2021 | 997 M | -$2.60 | -7.96 | Ordinary Shares |
| 01/14/2021 | AVK | Advent Convertible and Income Fund | Securities and Commodity Exchanges | $12.76 | $16.74 | 2.80% | $0.1172 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 441 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.10 | $15.35 | 1.60% | $0.0615 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 123 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $13.33 | 1.52% | $0.0505 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 148 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BBK | BlackRock Municipal Bond Trust | N/A | $15.48 | $16.10 | 1.62% | $0.065 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 163 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BCAT | BlackRock Capital Allocation Term Trust | N/A | $16.59 | $21.96 | 1.90% | $0.1041 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 1,783 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BCX | BlackRock Resources & Commodities Strategy Trust | Crushed and Broken Limestone Mining and Quarrying | $9.28 | $8.46 | 1.89% | $0.04 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 802 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BDJ | BlackRock Enhanced Equity Dividend Trust | Securities and Commodity Exchanges | $8.63 | $8.65 | 2.31% | $0.05 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 1,609 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BELFA | Bel Fuse Inc. - Ordinary Shares - Class A | N/A | $86.85 | $15.25 | 1.57% | $0.06 | quarterly | 11/04/2020 | 01/15/2021 | 02/01/2021 | 890 M | $5.25 | 13.45 | Ordinary Shares - Class A |
| 01/14/2021 | BELFB | Bel Fuse Inc. - Ordinary Shares - Class B | N/A | $67.69 | $16.82 | 1.66% | $0.07 | quarterly | 11/04/2020 | 01/15/2021 | 02/01/2021 | 890 M | $5.25 | 13.45 | Ordinary Shares - Class B |
| 01/14/2021 | BFK | BlackRock Municipal Income Trust | Securities and Commodity Exchanges | $10.50 | $15.07 | 1.55% | $0.0585 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 470 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BFS | Saul Centers, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $40.82 | $31.95 | 6.64% | $0.53 | quarterly | 12/10/2020 | 01/15/2021 | 01/29/2021 | 985 M | $1.78 | 22.96 | Ordinary Shares |
| 01/14/2021 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.43 | 1.68% | $0.0605 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 77 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BFZ | BlackRock California Municipal Income Trust | N/A | $11.82 | $13.88 | 1.10% | $0.038 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BGR | Blackrock Energy & Resources Trust | N/A | $13.18 | $8.14 | 1.84% | $0.0375 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 363 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BGY | BlackRock Enhanced International Dividend Trust | Securities and Commodity Exchanges | $5.82 | $5.91 | 2.29% | $0.0338 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 593 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BHV | BlackRock Virginia Municipal Bond Trust. | Investment Banking and Securities Dealing | $11.31 | $16.04 | 1.13% | $0.0455 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 18 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BKN | BlackRock Investment Quality Municipal Trust | Securities and Commodity Exchanges | $12.35 | $16.96 | 1.60% | $0.068 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 218 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BLE | BlackRock Municipal Income Trust II | Investment Banking and Securities Dealing | $11.12 | $15.37 | 1.61% | $0.062 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 540 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BME | BlackRock Health Sciences Trust | Securities and Commodity Exchanges | $42.40 | $49.80 | 1.61% | $0.20 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 591 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BMEZ | BlackRock Health Sciences Term Trust | N/A | $16.06 | $30.35 | 1.32% | $0.10 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 1,711 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BNY | BlackRock New York Municipal Income Trust | N/A | $10.70 | $14.35 | 1.57% | $0.0565 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 258 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BOE | BlackRock Enhanced Global Dividend Trust | Securities and Commodity Exchanges | $11.13 | $11.00 | 2.29% | $0.063 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 695 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BPOPM | Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 | Monetary Authorities-Central Bank | $25.45 | $25.58 | 2.00% | $0.1276 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 132 M | $0.00 | 0.00 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 01/14/2021 | BPOPN | Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A | N/A | $25.23 | $25.70 | 2.17% | $0.1396 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 0 M | $0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 01/14/2021 | BPT | BP Prudhoe Bay Royalty Trust - Unit | N/A | $1.58 | $3.02 | N/A | $0.00 | quarterly | 01/05/2021 | 01/15/2021 | N/A | 34 M | $0.00 | 0.00 | Unit |
| 01/14/2021 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.76 | $14.79 | 1.60% | $0.059 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 108 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.90 | $13.60 | 1.54% | $0.0525 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 96 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BST | BlackRock Science and Technology Trust | N/A | $35.21 | $52.71 | 1.42% | $0.187 | monthly | 01/05/2021 | 01/15/2021 | 01/29/2021 | 1,188 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BSTZ | BlackRock Science and Technology Term Trust | N/A | $19.37 | $36.20 | 1.27% | $0.115 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 1,473 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BTA | BlackRock Long-Term Municipal Advantage Trust | Securities and Commodity Exchanges | $10.46 | $12.82 | 1.58% | $0.0505 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 141 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $21.39 | $25.38 | 0.98% | $0.0624 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 1,508 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BUI | BlackRock Utility Infrastructure & Power Opportunities Trust | Investment Banking and Securities Dealing | $23.30 | $25.96 | 1.86% | $0.121 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 524 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BYM | BlackRock Municipal Income Quality Trust | Securities and Commodity Exchanges | $11.86 | $15.07 | 1.54% | $0.058 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 313 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $15.50 | 1.19% | $0.046 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 31 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | CAC | Camden National Corp. | Monetary Authorities-Central Bank | $40.05 | $38.93 | 3.39% | $0.33 | quarterly | 12/22/2020 | 01/15/2021 | 01/29/2021 | 583 M | $2.98 | 13.39 | Ordinary Shares |
| 01/14/2021 | CII | BlackRock Enhanced Capital and Income Fund Inc | Securities and Commodity Exchanges | $19.60 | $17.72 | 1.98% | $0.0875 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 865 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | CLM | Cornerstone Strategic Value Fund | N/A | $7.59 | $12.24 | 5.24% | $0.1602 | monthly | 11/06/2020 | 01/15/2021 | 01/29/2021 | 911 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | CMCL | Caledonia Mining Corporation Plc | N/A | $12.98 | $16.30 | 2.70% | $0.11 | quarterly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 249 M | $0.59 | 20.92 | Ordinary Shares |
| 01/14/2021 | CODI | Compass Diversified Holdings | N/A | $22.15 | $21.25 | 6.78% | $0.36 | quarterly | 01/04/2021 | 01/15/2021 | 01/22/2021 | 1,676 M | $0.31 | 74.75 | Ordinary Shares |
| 01/14/2021 | CRF | Cornerstone Total Return Fund | Investment Banking and Securities Dealing | $7.83 | $11.87 | 5.18% | $0.1537 | monthly | 11/06/2020 | 01/15/2021 | 01/29/2021 | 806 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | CYCCP | Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 | Research and Development in Biotechnology (except Nanobiotechnology) | $8.87 | $8.40 | 7.14% | $0.15 | quarterly | 12/11/2020 | 01/15/2021 | 02/01/2021 | 2 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 01/14/2021 | DDT | Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 | N/A | $25.65 | $24.84 | 7.55% | $0.4688 | quarterly | 12/17/2020 | 01/15/2021 | 02/01/2021 | 0 M | $0.00 | 0.00 | 7.50% SP REDEEM 01/08/2038 USD 25 |
| 01/14/2021 | DHCNI | Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 | Lessors of Nonresidential Buildings (except Miniwarehouses) | $14.58 | N/A | N/A | $0.3477 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 837 M | -$1.47 | 0.00 | 5.625% NT REDEEM 01/08/2042 USD 25 |
| 01/14/2021 | DMF | BNY Mellon Municipal Income Inc | N/A | $7.30 | $8.92 | 1.57% | $0.035 | monthly | 12/30/2020 | 01/15/2021 | 01/29/2021 | 152 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | DSM | BNY Mellon Strategic Municipal Bond Fund Inc | Investment Banking and Securities Dealing | $6.08 | $7.79 | 1.54% | $0.03 | monthly | 12/30/2020 | 01/15/2021 | 01/29/2021 | 300 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | DTF | DTF Tax-Free Income 2028 Term Fund Inc | Securities and Commodity Exchanges | $11.24 | $14.44 | 1.11% | $0.04 | monthly | 12/17/2020 | 01/15/2021 | 01/29/2021 | 79 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | DTP | DTE Energy Co. - Units | Hydroelectric Power Generation | $51.37 | $47.25 | 6.61% | $0.7812 | quarterly | 12/17/2020 | 01/15/2021 | 02/01/2021 | 21,720 M | $0.00 | 0.00 | Units |
| 01/14/2021 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $9.77 | 2.05% | $0.05 | monthly | 12/17/2020 | 01/15/2021 | 01/29/2021 | 292 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Securities and Commodity Exchanges | $17.35 | $18.50 | 2.66% | $0.1228 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 70 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | All Other Insurance Related Activities | $5.28 | $8.16 | 3.92% | $0.08 | monthly | 10/21/2020 | 01/15/2021 | 01/28/2021 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | Securities and Commodity Exchanges | $5.02 | $9.27 | 3.45% | $0.08 | monthly | 10/21/2020 | 01/15/2021 | 01/28/2021 | 50 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | ELAT | Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) | Pharmaceutical Preparation Manufacturing | $21.32 | $49.32 | 5.07% | $0.625 | quarterly | 09/11/2020 | 01/15/2021 | 02/01/2021 | 6,511 M | $0.00 | 0.00 | Units ( Purchase Contract & Senior Amortizing Note) |
| 01/14/2021 | EOG | EOG Resources, Inc. | Crude Petroleum Extraction | $128.82 | $62.24 | 2.41% | $0.375 | quarterly | 12/17/2020 | 01/15/2021 | 01/29/2021 | 73,247 M | $12.96 | 9.77 | Ordinary Shares |
| 01/14/2021 | FCAU | Stellantis N.V | Automobile Manufacturing | $17.05 | $16.02 | 45.94% | $1.84 | unspecified | 01/04/2021 | 01/15/2021 | 01/29/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | FDUSG | Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 | Securities and Commodity Exchanges | $25.01 | $25.49 | 5.27% | $0.3359 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 442 M | $0.00 | 0.00 | 5.375% NT REDEEM 01/11/2024 USD 25 |
| 01/14/2021 | FDUSL | Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 | Investment Managers | $25.20 | N/A | N/A | $0.3672 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 333 M | $0.00 | 0.00 | 5.875% NT REDEEM 01/02/2023 USD 25 |
| 01/14/2021 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.82 | $17.08 | 2.54% | $0.1085 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 321 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | FL | Foot Locker Inc | N/A | $31.14 | $47.32 | 1.27% | $0.15 | quarterly | 11/17/2020 | 01/15/2021 | 01/29/2021 | 2,950 M | -$3.80 | -8.24 | Ordinary Shares |
| 01/14/2021 | FUNC | First United Corporation | Monetary Authorities-Central Bank | $28.82 | $17.22 | 3.02% | $0.13 | quarterly | 12/17/2020 | 01/15/2021 | 02/01/2021 | 187 M | $2.79 | 10.04 | Ordinary Shares |
| 01/14/2021 | GBAB | Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | Securities and Commodity Exchanges | $17.89 | $25.06 | 2.01% | $0.1257 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 431 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | GD | General Dynamics Corp. | N/A | $299.36 | $154.09 | 2.86% | $1.10 | quarterly | 12/02/2020 | 01/15/2021 | 02/05/2021 | 82,257 M | $12.82 | 23.20 | Ordinary Shares |
| 01/14/2021 | GECCL | Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 | Securities and Commodity Exchanges | $25.35 | $25.00 | 6.50% | $0.4062 | quarterly | N/A | 01/15/2021 | 01/31/2021 | 78 M | $0.00 | 0.00 | 6.50% NT REDEEM 18/09/2022 USD 1000 |
| 01/14/2021 | GFNSZ | General Finance Corporation - 7.875% NT REDEEM 31/10/2025 USD 25 | General Rental Centers | $28.46 | $25.97 | 7.92% | $0.5141 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 0 M | $0.00 | 0.00 | 7.875% NT REDEEM 31/10/2025 USD 25 |
| 01/14/2021 | GGM | Northern Lights Fund Trust II - GGM Macro Alignment ETF | N/A | $28.48 | $20.02 | 3.62% | $0.1813 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 22 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | GIM | Templeton Global Income Fund Inc | Securities and Commodity Exchanges | $4.19 | $5.58 | 1.15% | $0.0161 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | GLADL | Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD | Securities and Commodity Exchanges | $24.99 | $25.41 | N/A | $0.00 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 404 M | $0.00 | 0.00 | 5.375% NT REDEEM 01/11/2024 USD |
| 01/14/2021 | GOF | Guggenheim Strategic Opportunities Fund | Investment Banking and Securities Dealing | $15.45 | $19.81 | 3.68% | $0.1821 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 2,091 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | GWRS | Global Water Resources Inc | Water Supply and Irrigation Systems | $12.64 | $16.56 | 0.59% | $0.0243 | monthly | 12/30/2020 | 01/15/2021 | 01/29/2021 | 307 M | $0.26 | 49.58 | Ordinary Shares |
| 01/14/2021 | HCXY | Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 | Securities and Commodity Exchanges | $25.60 | $27.14 | 5.76% | $0.3906 | quarterly | N/A | 01/15/2021 | 01/30/2021 | 3,113 M | $1.79 | 0.00 | 6.25% NT REDEEM 30/10/2033 USD 25 |
| 01/14/2021 | HCXZ | Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 | Securities and Commodity Exchanges | $25.20 | $25.40 | 5.17% | $0.3281 | quarterly | N/A | 01/15/2021 | 01/30/2021 | 1,975 M | $0.00 | 0.00 | 5.25% NT REDEEM 30/04/2025 USD 25 |
| 01/14/2021 | HNDL | Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares | N/A | $21.87 | $25.36 | 2.33% | $0.1479 | monthly | 01/13/2021 | 01/15/2021 | 01/19/2021 | 814 M | $0.00 | 0.00 | Nasdaq 7HANDL Index ETF |
| 01/14/2021 | CHCO | City Holding Co. | Monetary Authorities-Central Bank | $119.01 | $71.25 | 3.26% | $0.58 | quarterly | 12/16/2020 | 01/15/2021 | 01/29/2021 | 1,746 M | $7.76 | 15.20 | Ordinary Shares |
| 01/14/2021 | IHIT | Invesco High Income 2023 Target Term Fund | N/A | $6.92 | $8.68 | 2.30% | $0.05 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 167 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | IHTA | Invesco High Income 2024 Target Term Fund | Securities and Commodity Exchanges | $7.50 | $8.99 | 2.08% | $0.0467 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | IIM | Invesco Value Municipal Income Trust | All Other Insurance Related Activities | $12.74 | $15.57 | 1.64% | $0.064 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 600 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | IQI | Invesco Quality Municipal Income Trust | Securities and Commodity Exchanges | $10.10 | $12.92 | 1.61% | $0.052 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 534 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JCO | Nuveen Credit Opportunities 2022 Target Term Fund | N/A | $7.95 | $8.14 | 2.31% | $0.047 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $7.64 | 1.75% | $0.0335 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 94 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JFR | Nuveen Floating Rate Income Fund | N/A | $8.85 | $9.21 | 2.11% | $0.0485 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 504 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JGH | Nuveen Global High Income Fund | N/A | $13.04 | $15.42 | 2.22% | $0.0855 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 302 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JHAA | Nuveen Corporate Income 2023 Target Term Fund | Investment Banking and Securities Dealing | $9.42 | $9.85 | 1.60% | $0.0395 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 73 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $9.23 | 0.89% | $0.0205 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 525 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JLS | Nuveen Mortgage and Income Fund | Securities and Commodity Exchanges | $18.26 | $19.80 | 1.37% | $0.068 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.20 | $7.09 | 1.38% | $0.0245 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JPC | Nuveen Preferred & Income Opportunities Fund | Securities and Commodity Exchanges | $7.86 | $9.15 | 2.32% | $0.053 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 2,511 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.75 | $23.63 | 2.21% | $0.1305 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 450 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JPS | Nuveen Preferred & Income Securities Fund | Investment Banking and Securities Dealing | $6.49 | $9.23 | 2.19% | $0.0505 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 1,277 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JPT | Nuveen Preferred and Income Fund | N/A | $15.87 | $24.28 | 1.95% | $0.1185 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 70 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JQC | Nuveen Credit Strategies Income Fund | Securities and Commodity Exchanges | $5.78 | $6.37 | 4.82% | $0.0767 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 784 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JRI | Nuveen Real Asset Income and Growth Fund | Securities and Commodity Exchanges | $13.00 | $13.50 | 2.86% | $0.0965 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 356 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $9.15 | 2.08% | $0.0475 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 319 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $13.59 | 2.16% | $0.0735 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | KIO | KKR Income Opportunities Fund | N/A | $14.61 | $14.62 | 2.87% | $0.105 | monthly | 11/03/2020 | 01/15/2021 | 01/29/2021 | 396 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | KWR | Quaker Houghton | N/A | $169.27 | $280.11 | 0.56% | $0.395 | quarterly | 11/18/2020 | 01/15/2021 | 01/29/2021 | 3,045 M | $6.89 | 24.67 | Ordinary Shares |
| 01/14/2021 | LEO | BNY Mellon Strategic Municipals Inc | Investment Banking and Securities Dealing | $6.32 | $8.37 | 1.67% | $0.035 | monthly | 12/30/2020 | 01/15/2021 | 01/29/2021 | 393 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | LSI | Life Storage Inc - Registered Shares | Other Financial Vehicles | $133.10 | $80.13 | 3.69% | $0.74 | quarterly | 01/04/2021 | 01/15/2021 | 01/27/2021 | 11,325 M | $4.29 | 30.93 | Registered Shares |
| 01/14/2021 | LXFR | Luxfer Holdings PLC | N/A | $11.22 | $17.70 | 2.82% | $0.125 | quarterly | 01/04/2021 | 01/15/2021 | 02/04/2021 | 307 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MAA | Mid-America Apartment Communities, Inc. | Lessors of Residential Buildings and Dwellings | $162.37 | $129.00 | 3.18% | $1.025 | quarterly | 12/08/2020 | 01/15/2021 | 01/29/2021 | 18,977 M | $4.40 | 36.98 | Ordinary Shares |
| 01/14/2021 | MCA | BlackRock MuniYield California Quality Fund Inc | Securities and Commodity Exchanges | $12.51 | $14.83 | 1.43% | $0.053 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MDLQ | Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 | N/A | $1.76 | $8.56 | 20.94% | $0.4481 | quarterly | N/A | 01/15/2021 | N/A | 0 M | $0.00 | 0.00 | 7.25% NT REDEEM 30/01/2024 USD 25 |
| 01/14/2021 | MEI | Methode Electronics, Inc. | N/A | $10.42 | $41.52 | 1.06% | $0.11 | quarterly | 12/14/2020 | 01/15/2021 | 01/29/2021 | 368 M | -$3.48 | -2.99 | Ordinary Shares |
| 01/14/2021 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $12.08 | 1.56% | $0.047 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 359 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MFL | BlackRock MuniHoldings Investment Quality Fund | Securities and Commodity Exchanges | $11.84 | $14.08 | 1.38% | $0.0485 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 449 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.54 | $14.47 | 1.66% | $0.06 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 123 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MGRC | McGrath Rentcorp | N/A | $108.07 | $72.65 | 2.31% | $0.42 | quarterly | 12/10/2020 | 01/15/2021 | 01/29/2021 | 2,655 M | $4.72 | 22.92 | Ordinary Shares |
| 01/14/2021 | MHD | BlackRock MuniHoldings Fund Inc | Securities and Commodity Exchanges | $12.33 | $15.99 | 1.51% | $0.0605 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 655 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.43 | 1.28% | $0.043 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 32 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MHN | BlackRock MuniHoldings New York Quality Fund Inc | N/A | $10.71 | $13.98 | 1.56% | $0.0545 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 324 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MINDP | MIND Technology Inc - 9% PRF PERPETUAL USD 25 - Ser A | Oil and Gas Field Machinery and Equipment Manufacturing | $13.60 | $23.03 | 9.77% | $0.5625 | quarterly | 01/05/2021 | 01/15/2021 | 01/31/2021 | 5 M | -$1.64 | -2.25 | 9% PRF PERPETUAL USD 25 - Ser A |
| 01/14/2021 | MIY | BlackRock MuniYield Michigan Quality Fund Inc | Securities and Commodity Exchanges | $11.71 | $14.41 | 1.55% | $0.056 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 344 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | N/A | $16.74 | $21.96 | 1.55% | $0.085 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | N/A | $12.32 | $14.56 | 1.51% | $0.055 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 160 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MQT | BlackRock MuniYield Quality Fund II Inc | Securities and Commodity Exchanges | $10.55 | $14.12 | 1.53% | $0.054 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MQY | BlackRock MuniYield Quality Fund Inc | Securities and Commodity Exchanges | $12.63 | $16.77 | 1.50% | $0.063 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 923 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MUA | BlackRock Muniassets Fund Inc | Securities and Commodity Exchanges | $12.08 | $14.81 | 1.42% | $0.0525 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MUC | BlackRock MuniHoldings California Quality Fund Inc | Securities and Commodity Exchanges | $11.18 | $14.85 | 1.48% | $0.055 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 1,074 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MUE | BlackRock MuniHoldings Quality Fund II Inc | Securities and Commodity Exchanges | $10.43 | $13.16 | 1.53% | $0.0505 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 234 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $15.20 | 1.62% | $0.0615 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 167 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MUI | BlackRock Municipal Income Fund Inc | N/A | $12.42 | $14.70 | 1.47% | $0.054 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 894 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund Inc | Securities and Commodity Exchanges | $11.99 | $14.34 | 1.76% | $0.063 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 647 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.01 | $13.25 | 1.63% | $0.054 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 169 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MVF | BlackRock MuniVest Fund, Inc | Investment Banking and Securities Dealing | $7.41 | $9.04 | 1.48% | $0.0335 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 477 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MVT | BlackRock Munivest Fund II Inc | Securities and Commodity Exchanges | $11.18 | $15.33 | 1.53% | $0.0585 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MYC | BlackRock MuniYield California Fund Inc | Securities and Commodity Exchanges | $12.50 | $14.57 | 1.18% | $0.043 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MYD | BlackRock MuniYield Fund Inc | Securities and Commodity Exchanges | $11.19 | $14.22 | 1.58% | $0.056 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 522 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $13.92 | 1.61% | $0.056 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 196 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MYI | BlackRock MuniYield Quality Fund III Inc | Securities and Commodity Exchanges | $11.58 | $14.13 | 1.46% | $0.0515 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 788 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MYJ | BlackRock MuniYield New Jersey Fund Inc | Securities and Commodity Exchanges | $13.07 | $14.41 | 1.73% | $0.0625 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 188 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MYN | BlackRock MuniYield New York Quality Fund Inc | N/A | $10.43 | $13.20 | 1.56% | $0.0515 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 400 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $14.63 | $15.38 | 1.38% | $0.053 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 68 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.79 | $14.76 | 1.48% | $0.0545 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 1,706 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NAD | Nuveen Quality Municipal Income Fund | N/A | $12.03 | $15.13 | 1.57% | $0.0595 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 2,808 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NAN | Nuveen New York Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.48 | $14.03 | 1.48% | $0.052 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 354 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NAZ | Nuveen Arizona Quality Municipal Income Fund | N/A | $11.66 | $15.01 | 1.33% | $0.05 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 135 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NBB | Nuveen Taxable Municipal Income Fund | Securities and Commodity Exchanges | $16.60 | $23.85 | 1.67% | $0.0995 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 488 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NCA | Nuveen California Municipal Value Fund. | N/A | $8.98 | $10.76 | 0.99% | $0.0265 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 297 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $15.38 | 0.90% | $0.0345 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 50 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | N/A | $10.89 | $15.65 | 1.96% | $0.0765 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 649 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.60 | $15.00 | 1.56% | $0.0585 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 3,469 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NEV | Nuveen Enhanced Municipal Value Fund | Securities and Commodity Exchanges | $12.51 | $16.07 | 1.52% | $0.061 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 312 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NEWTL | NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 | Commercial Banking | $24.73 | $25.40 | 5.66% | $0.3594 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 346 M | $1.88 | 0.00 | 5.75% NT REDEEM 01/08/2024 USD 25 |
| 01/14/2021 | NHA | Nuveen Municipal 2021 Target Term Fund | N/A | $9.69 | $9.83 | 0.16% | $0.004 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 84 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NHS | Neuberger Berman High Yield Strategies Fund | Securities and Commodity Exchanges | $8.26 | $11.74 | 3.08% | $0.0905 | monthly | 12/31/2020 | 01/15/2021 | 01/29/2021 | 161 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NID | Nuveen Intermediate Duration Municipal Term Fund | Investment Banking and Securities Dealing | $13.00 | $14.16 | 1.24% | $0.044 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 610 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NIM | Nuveen Select Maturities Municipal Fund | Investment Banking and Securities Dealing | $9.28 | $10.75 | 0.99% | $0.0265 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $14.48 | 1.09% | $0.0395 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 169 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $14.05 | 0.93% | $0.0325 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 22 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NKG | Nuveen Georgia Quality Municipal Income Fund | Securities and Commodity Exchanges | $10.10 | $12.90 | 1.40% | $0.045 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | Securities and Commodity Exchanges | $13.34 | $15.40 | 1.42% | $0.0545 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 634 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NMCO | Nuveen Municipal Credit Opportunities Fund | Securities and Commodity Exchanges | $11.44 | $13.48 | 1.84% | $0.062 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 627 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NMI | Nuveen Municipal Income Fund | Securities and Commodity Exchanges | $10.18 | $11.25 | 1.17% | $0.033 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | Securities and Commodity Exchanges | $8.10 | $3.97 | 1.36% | $0.0134 | monthly | 12/31/2020 | 01/15/2021 | 01/29/2021 | 459 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NMS | Nuveen Minnesota Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.84 | $14.88 | 1.41% | $0.0525 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.37 | $14.86 | 1.24% | $0.046 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 106 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $13.95 | 1.52% | $0.053 | monthly | 01/05/2021 | 01/15/2021 | 02/01/2021 | 330 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NMZ | Nuveen Municipal High Income Opportunity Fund | Securities and Commodity Exchanges | $11.44 | $14.25 | 1.74% | $0.062 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 1,265 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NNY | Nuveen New York Municipal Value Fund | N/A | $8.58 | $10.02 | 1.02% | $0.0255 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NOM | Nuveen Missouri Quality Municipal Income Fund | Securities and Commodity Exchanges | $10.69 | $14.09 | 1.25% | $0.044 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 25 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $13.75 | 0.89% | $0.0305 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 17 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NPV | Nuveen Virginia Quality Municipal Income Fund | Investment Banking and Securities Dealing | $11.92 | $15.52 | 1.25% | $0.0485 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.50 | $14.26 | 1.57% | $0.056 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 465 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.09 | $13.37 | 1.44% | $0.048 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 967 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | N/A | $3.94 | $4.04 | 3.09% | $0.0312 | monthly | 12/31/2020 | 01/15/2021 | 01/29/2021 | 187 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NSL | Nuveen Senior Income Fund | Investment Banking and Securities Dealing | $4.60 | $5.45 | 2.24% | $0.0305 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 178 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.10 | $14.64 | 1.39% | $0.051 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 305 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NUO | Nuveen Ohio Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.66 | $15.49 | 1.27% | $0.049 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 231 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NUV | Nuveen Municipal Value Fund Inc. | Securities and Commodity Exchanges | $8.80 | $11.05 | 1.12% | $0.031 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 1,826 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NUW | Nuveen AMT-Free Municipal Value Fund | Securities and Commodity Exchanges | $14.02 | $16.51 | 0.94% | $0.039 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | Securities and Commodity Exchanges | $13.02 | $16.66 | 1.62% | $0.0675 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 2,780 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NWFL | Norwood Financial Corp. | Monetary Authorities-Central Bank | $26.78 | $27.80 | 3.74% | $0.26 | quarterly | 12/10/2020 | 01/15/2021 | 02/01/2021 | 220 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NXC | Nuveen California Select Tax-Free Income Portfolio | N/A | $13.66 | $16.21 | 1.08% | $0.0437 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 87 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.75 | $14.28 | 1.64% | $0.0585 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 526 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NXN | Nuveen New York Select Tax-Free Income Portfolio | Securities and Commodity Exchanges | $11.88 | $14.01 | 1.06% | $0.037 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 47 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NXP | Nuveen Select Tax-Free Income Portfolio | Investment Banking and Securities Dealing | $14.98 | $17.26 | 1.05% | $0.0455 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 701 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $15.04 | $15.58 | 1.08% | $0.042 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 266 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.56 | $17.49 | 0.99% | $0.0435 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 216 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $14.93 | 0.76% | $0.0285 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 35 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | NZF | Nuveen Municipal Credit Income Fund | Securities and Commodity Exchanges | $12.75 | $16.06 | 1.64% | $0.066 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 2,470 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | OFSSG | OFS Capital Corp - 6.25% NT REDEEM 30/09/2023 USD 25 | Securities and Commodity Exchanges | $25.02 | $24.99 | 9.24% | $0.5773 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 153 M | $0.00 | 0.00 | 6.25% NT REDEEM 30/09/2023 USD 25 |
| 01/14/2021 | OFSSI | OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 | Securities and Commodity Exchanges | $25.09 | $23.70 | 6.28% | $0.3719 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 148 M | $0.00 | 0.00 | 5.95% NT REDEEM 31/10/2026 USD 25 |
| 01/14/2021 | OFSSL | OFS Capital Corp - 6.375% NT REDEEM 30/04/2025 USD 25 | Securities and Commodity Exchanges | $25.17 | $24.80 | 6.43% | $0.3984 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 117 M | $0.00 | 0.00 | 6.375% NT REDEEM 30/04/2025 USD 25 |
| 01/14/2021 | OFSSZ | OFS Capital Corp - 6.50% NT REDEEM 31/10/2025 USD 25 | Investment Managers | $24.52 | N/A | N/A | $0.4062 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 117 M | $0.00 | 0.00 | 6.50% NT REDEEM 31/10/2025 USD 25 |
| 01/14/2021 | OIA | Invesco Municipal Income Opportunities Trust | International Trade Financing | $6.43 | $7.84 | 1.61% | $0.0316 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 306 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | OPP | RiverNorth/DoubleLine Strategic opportunity fund Inc | N/A | $8.96 | $14.45 | 4.39% | $0.1586 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | OXLC | Oxford Lane Capital Corp | N/A | $5.38 | $5.92 | 4.56% | $0.0675 | monthly | 10/29/2020 | 01/15/2021 | 01/29/2021 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | OXLCM | Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 | Other Financial Vehicles | $24.86 | $24.46 | 2.30% | $0.1406 | monthly | 10/29/2020 | 01/15/2021 | 01/29/2021 | 864 M | $0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 01/14/2021 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.72 | $25.24 | 2.48% | $0.1562 | monthly | 10/29/2020 | 01/15/2021 | 01/29/2021 | 1,538 M | $0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 01/14/2021 | OXLCP | Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | Other Financial Vehicles | $23.77 | $23.11 | 2.25% | $0.1302 | monthly | 10/29/2020 | 01/15/2021 | 01/29/2021 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 01/14/2021 | OXM | Oxford Industries, Inc. | N/A | $86.98 | $71.82 | 1.39% | $0.25 | quarterly | 12/09/2020 | 01/15/2021 | 01/29/2021 | 1,364 M | $2.56 | 33.64 | Ordinary Shares |
| 01/14/2021 | OXSQ | Oxford Square Capital Corp | N/A | $2.93 | $3.56 | 3.93% | $0.035 | monthly | 10/22/2020 | 01/15/2021 | 01/29/2021 | 187 M | $0.05 | 65.25 | Ordinary Shares |
| 01/14/2021 | OXSQZ | Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 | Securities and Commodity Exchanges | $24.40 | $25.21 | 6.20% | $0.3906 | quarterly | N/A | 01/15/2021 | 01/31/2021 | 187 M | $0.05 | 0.00 | 6.25% NT REDEEM 30/04/2026 USD 25 |
| 01/14/2021 | OZK | Bank OZK | Monetary Authorities-Central Bank | $43.37 | $35.91 | 3.09% | $0.2775 | quarterly | 01/04/2021 | 01/15/2021 | 01/22/2021 | 4,917 M | $5.97 | 7.23 | Ordinary Shares |
| 01/14/2021 | PBHC | Pathfinder Bancorp, Inc. | Monetary Authorities-Central Bank | $15.62 | $12.25 | 1.96% | $0.06 | quarterly | 12/21/2020 | 01/15/2021 | 02/05/2021 | 75 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | PDCO | Patterson Companies Inc. | Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers | $22.49 | $33.67 | 3.09% | $0.26 | quarterly | 12/16/2020 | 01/15/2021 | 01/29/2021 | 1,982 M | $1.83 | 11.77 | Ordinary Shares |
| 01/14/2021 | PGZ | Principal Real Estate Income Fund | N/A | $10.98 | $12.37 | 2.59% | $0.08 | monthly | 10/05/2020 | 01/15/2021 | 01/29/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | RCP | Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 | Other Financial Vehicles | $25.23 | $25.09 | 6.48% | $0.4062 | quarterly | N/A | 01/15/2021 | 01/30/2021 | 765 M | $0.00 | 0.00 | 6.50% NT REDEEM 30/04/2021 USD 25 |
| 01/14/2021 | RFM | RiverNorth Flexible Municipal Income Fund Inc | N/A | $15.93 | $21.70 | 1.92% | $0.1042 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | RGCO | RGC Resources, Inc. | Natural Gas Distribution | $20.96 | $24.38 | 3.04% | $0.185 | quarterly | 11/30/2020 | 01/15/2021 | 02/01/2021 | 217 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | RILYG | B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 | N/A | $11.19 | $25.16 | 7.20% | $0.4531 | quarterly | N/A | 01/15/2021 | 01/31/2021 | 149 M | -$5.93 | 0.00 | 7.25% NT REDEEM 31/12/2027 USD 25 |
| 01/14/2021 | RILYH | B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 | Investment Banking and Securities Dealing | $25.52 | $25.24 | 7.30% | $0.4609 | quarterly | N/A | 01/15/2021 | 01/31/2021 | 1,654 M | $0.00 | 0.00 | 7.375% NT REDEEM 31/05/2023 USD 25 |
| 01/14/2021 | RILYI | B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 | Investment Banking and Securities Dealing | $25.63 | $25.29 | 6.80% | $0.4297 | quarterly | N/A | 01/15/2021 | 01/31/2021 | 2,104 M | $0.00 | 0.00 | 6.875% NT REDEEM 30/09/2023 USD 25 |
| 01/14/2021 | RILYM | B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 | N/A | $17.54 | $25.09 | 6.35% | $0.3984 | quarterly | N/A | 01/15/2021 | 01/31/2021 | 149 M | -$5.93 | 0.00 | 6.375% NT REDEEM 28/02/2025 USD 25 |
| 01/14/2021 | RILYN | B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 | N/A | $11.01 | $25.79 | 6.30% | $0.4062 | quarterly | N/A | 01/15/2021 | 01/31/2021 | 149 M | -$5.93 | 0.00 | 6.50% NT REDEEM 30/09/2026 USD 25 |
| 01/14/2021 | RILYO | B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 | Investment Banking and Securities Dealing | $25.13 | $25.35 | 6.66% | $0.4219 | quarterly | N/A | 01/15/2021 | 01/31/2021 | 1,673 M | -$4.92 | 0.00 | 6.75% NT REDEEM 31/05/2024 USD 25 |
| 01/14/2021 | RILYZ | B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 | N/A | $8.50 | $25.17 | 7.45% | $0.4688 | quarterly | N/A | 01/15/2021 | 01/31/2021 | 149 M | -$5.93 | 0.00 | 7.50% NT REDEEM 31/05/2027 USD 25 |
| 01/14/2021 | RMI | RiverNorth Opportunistic Municipal Income Fund Inc | N/A | $15.88 | $21.23 | 1.73% | $0.0917 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 101 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | RMM | RiverNorth Managed Duration Municipal Income Fund Inc | Securities and Commodity Exchanges | $15.57 | $18.35 | 2.00% | $0.0917 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 307 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | RPM | RPM International, Inc. | Paint and Coating Manufacturing | $116.25 | $86.32 | 1.76% | $0.38 | quarterly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 14,970 M | $4.56 | 25.56 | Ordinary Shares |
| 01/14/2021 | RSF | RiverNorth Capital and Income Fund | N/A | $15.22 | $16.84 | 3.62% | $0.1523 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | SAIC | Science Applications International Corp. | N/A | $130.45 | $96.86 | 1.53% | $0.37 | quarterly | 12/03/2020 | 01/15/2021 | 01/29/2021 | 6,690 M | $8.60 | 14.67 | Ordinary Shares |
| 01/14/2021 | SCHN | Schnitzer Steel Industries, Inc. - Class A | N/A | $33.20 | $33.24 | 2.26% | $0.1875 | quarterly | 01/07/2021 | 01/18/2021 | 02/01/2021 | 907 M | $0.36 | 87.38 | Ordinary Shares - Class A |
| 01/14/2021 | SJR | Shaw Communications Inc. - Class B | Satellite Telecommunications | $30.18 | $17.71 | 2.23% | $0.0988 | monthly | 10/30/2020 | 01/15/2021 | 01/28/2021 | 14,419 M | $0.00 | 0.00 | Ordinary Shares - Class B |
| 01/14/2021 | STLA | Stellantis N.V | Automobile Manufacturing | $16.78 | $16.02 | 45.94% | $1.84 | unspecified | 01/04/2021 | 01/15/2021 | 01/29/2021 | 0 M | $6.56 | 0.00 | Ordinary Shares |
| 01/14/2021 | TBB | AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | $23.95 | $26.78 | 4.99% | $0.3344 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 142,688 M | $1.74 | 0.00 | 5.35% NT REDEEM 01/11/2066 USD 25 |
| 01/14/2021 | TBC | AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 | N/A | $24.93 | $27.68 | 5.08% | $0.3516 | quarterly | N/A | 01/15/2021 | 02/01/2021 | 142,688 M | $1.74 | 0.00 | 5.625% NT REDEEM 01/08/2067 USD 25 |
| 01/14/2021 | TEI | Templeton Emerging Markets Income Fund Inc | Securities and Commodity Exchanges | $5.75 | $7.75 | 2.41% | $0.0466 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | TRN | Trinity Industries, Inc. | N/A | $33.01 | $28.09 | 2.99% | $0.21 | quarterly | 12/10/2020 | 01/15/2021 | 01/29/2021 | 2,722 M | $1.95 | 16.73 | Ordinary Shares |
| 01/14/2021 | VBF | Invesco Bond Fund | Securities and Commodity Exchanges | $16.69 | $20.56 | 1.10% | $0.0565 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 191 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | VCV | Invesco California Value Municipal Income Trust | Securities and Commodity Exchanges | $10.82 | $12.97 | 1.46% | $0.0475 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 518 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.40 | $13.10 | 1.63% | $0.0535 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 564 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $9.00 | $11.33 | 1.71% | $0.0485 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 400 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | VKQ | Invesco Municipal Trust | Securities and Commodity Exchanges | $10.09 | $12.92 | 1.61% | $0.052 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 558 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | VLT | Invesco High Income Trust II | Securities and Commodity Exchanges | $11.42 | $13.51 | 2.85% | $0.0964 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | VMO | Invesco Municipal Opportunity Trust | Securities and Commodity Exchanges | $10.05 | $12.82 | 1.68% | $0.054 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 678 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $11.05 | $12.63 | 1.58% | $0.05 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 264 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.45 | $10.91 | 2.75% | $0.075 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 721 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | VTN | Invesco Trust For Investment Grade New York Municipals | Securities and Commodity Exchanges | $11.41 | $12.95 | 1.41% | $0.0458 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | VVR | Invesco Senior Income Trust | N/A | $4.30 | $4.08 | 2.06% | $0.021 | monthly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 658 M | $0.00 | 0.00 | Ordinary Shares |
| 01/14/2021 | WDFC | WD-40 Co. | N/A | $262.82 | $279.68 | 0.96% | $0.67 | quarterly | 12/07/2020 | 01/15/2021 | 01/29/2021 | 3,561 M | $5.09 | 51.47 | Ordinary Shares |
| 01/14/2021 | WSO | Watsco Inc. - Ordinary Shares - Class A | N/A | $475.42 | $232.88 | 3.05% | $1.775 | quarterly | 01/04/2021 | 01/15/2021 | 01/29/2021 | 19,232 M | $13.10 | 39.66 | Ordinary Shares - Class A |
| 01/14/2021 | WTRU | Essential Utilities Inc - Unit | Water Supply and Irrigation Systems | $53.31 | $58.60 | 5.12% | $0.75 | quarterly | N/A | 01/15/2021 | 01/30/2021 | 11,325 M | $0.00 | 0.00 | Unit |
| 01/14/2021 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.89 | $7.97 | 3.66% | $0.073 | monthly | 01/04/2021 | 01/15/2021 | 02/01/2021 | 413 M | $0.00 | 0.00 | Ordinary Shares |
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