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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/11/2021 | ABC | Amerisource Bergen Corp. | N/A | $179.98 | $104.53 | 1.68% | $0.44 | quarterly | 01/14/2021 | 02/12/2021 | 03/01/2021 | 36,387 M | $8.19 | 21.54 | Ordinary Shares |
| 02/11/2021 | ABST | Absolute Software Corp | Data Processing, Hosting, and Related Services | $11.49 | $16.19 | 1.98% | $0.08 | quarterly | 01/20/2021 | 02/12/2021 | 02/26/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | ADS | Bread Financial Holdings Inc | Data Processing, Hosting, and Related Services | $56.80 | $83.54 | 1.01% | $0.21 | quarterly | 01/28/2021 | 02/12/2021 | 03/18/2021 | 2,837 M | $16.02 | 3.54 | Ordinary Shares |
| 02/11/2021 | ADX | Adams Diversified Equity Fund | N/A | $21.38 | $17.97 | 1.11% | $0.05 | quarterly | 01/21/2021 | 02/12/2021 | 02/26/2021 | 2,652 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | AEPPZ | American Electric Power Company Inc. - Unit - 15/08/2025 | Nuclear Electric Power Generation | $47.12 | $47.61 | 6.43% | $0.7656 | quarterly | 08/19/2020 | 02/12/2021 | 02/15/2021 | 40,920 M | $3.85 | 0.00 | Unit - 15/08/2025 |
| 02/11/2021 | AFGD | American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 | N/A | $23.67 | $27.22 | 5.05% | $0.3438 | quarterly | N/A | 02/12/2021 | 03/01/2021 | 11,211 M | $10.60 | 0.00 | 5.625% DB REDEEM 01/06/2060 USD 25 |
| 02/11/2021 | AFT | Apollo Senior Floating Rate Fund Inc | Securities and Commodity Exchanges | $14.86 | $14.72 | 2.01% | $0.074 | monthly | 02/02/2021 | 02/12/2021 | 02/26/2021 | 207 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | AHC | A.H. Belo Corp - Class A | Newspaper Publishers | $4.40 | $2.22 | 7.21% | $0.04 | quarterly | 12/03/2020 | 02/12/2021 | 03/05/2021 | 143 M | -$0.37 | -17.86 | Ordinary Shares - Class A |
| 02/11/2021 | AIF | Apollo Tactical Income Fund Inc | N/A | $14.82 | $14.87 | 2.04% | $0.076 | monthly | 02/02/2021 | 02/12/2021 | 02/26/2021 | 215 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | AIRC | Apartment Income REIT Corp - Ordinary Shares - Class A | Lessors of Residential Buildings and Dwellings | $39.08 | $41.43 | 4.15% | $0.43 | quarterly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 5,671 M | $4.29 | 8.87 | Ordinary Shares - Class A |
| 02/11/2021 | AIRTP | Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) | Couriers and Express Delivery Services | $17.28 | $25.15 | 7.95% | $0.50 | quarterly | 11/05/2019 | 02/12/2021 | 02/16/2021 | 63 M | -$2.36 | 0.00 | 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 02/11/2021 | AMGN | AMGEN Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | $333.93 | $235.04 | 3.00% | $1.76 | quarterly | 12/16/2020 | 02/15/2021 | 03/08/2021 | 179,377 M | $5.81 | 57.31 | Ordinary Shares |
| 02/11/2021 | AMLP | ALPS ETF Trust - Alerian MLP ETF | N/A | $47.33 | $27.79 | 9.79% | $0.68 | quarterly | 02/10/2021 | 02/12/2021 | 02/18/2021 | 8,721 M | $0.00 | 0.00 | ALPS Alerian MLP ETF |
| 02/11/2021 | AMP | Ameriprise Financial Inc | N/A | $449.44 | $214.70 | 1.94% | $1.04 | quarterly | 01/27/2021 | 02/12/2021 | 02/26/2021 | 44,130 M | $29.16 | 14.38 | Ordinary Shares |
| 02/11/2021 | APAM | Artisan Partners Asset Management Inc - Ordinary Shares - Class A | N/A | $41.59 | $52.25 | 2.37% | $0.31 | annual | 02/02/2021 | 02/12/2021 | 02/26/2021 | 2,907 M | $3.34 | 13.57 | Ordinary Shares - Class A |
| 02/11/2021 | AUB | Atlantic Union Bankshares Corp | Monetary Authorities-Central Bank | $39.68 | $35.71 | 2.80% | $0.25 | quarterly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 3,563 M | $2.21 | 20.48 | Ordinary Shares |
| 02/11/2021 | AUBAP | Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | Commercial Banking | $25.27 | $27.33 | 6.29% | $0.43 | quarterly | 01/28/2021 | 02/12/2021 | 03/01/2021 | 2,855 M | $0.00 | 0.00 | 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
| 02/11/2021 | AVK | Advent Convertible and Income Fund | Securities and Commodity Exchanges | $12.76 | $17.72 | 2.65% | $0.1172 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 441 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | BAH | Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | N/A | $158.78 | $84.59 | 1.75% | $0.37 | quarterly | 01/27/2021 | 02/12/2021 | 03/02/2021 | 20,513 M | $4.67 | 33.65 | Ordinary Shares - Class A |
| 02/11/2021 | BCTF | Bancorp 34 Inc. | Monetary Authorities-Central Bank | $10.56 | $11.45 | 1.75% | $0.05 | quarterly | 01/27/2021 | 02/12/2021 | 02/26/2021 | 70 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | BDXB | Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B | Surgical and Medical Instrument Manufacturing | $48.16 | $54.28 | 5.53% | $0.75 | quarterly | 01/12/2021 | 02/15/2021 | 03/01/2021 | 68,663 M | $0.00 | 0.00 | 6% PRF CONVERT 01/06/2023 USD 50 - Ser B |
| 02/11/2021 | BFST | Business First Bancshares Inc. | Monetary Authorities-Central Bank | $24.41 | $21.81 | 1.83% | $0.10 | quarterly | 01/25/2021 | 02/15/2021 | 02/28/2021 | 623 M | $2.43 | 10.10 | Ordinary Shares |
| 02/11/2021 | BKH | Black Hills Corporation | N/A | $59.12 | $61.86 | 3.65% | $0.565 | quarterly | 01/27/2021 | 02/12/2021 | 03/01/2021 | 4,124 M | $4.04 | 14.95 | Ordinary Shares |
| 02/11/2021 | BOKF | BOK Financial Corp. | Monetary Authorities-Central Bank | $104.80 | $82.63 | 2.52% | $0.52 | quarterly | 02/02/2021 | 02/15/2021 | 02/23/2021 | 6,730 M | $7.13 | 14.62 | Ordinary Shares |
| 02/11/2021 | BPOPM | Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 | Monetary Authorities-Central Bank | $25.45 | $25.24 | 2.02% | $0.1276 | monthly | 02/02/2021 | 02/15/2021 | 03/01/2021 | 132 M | $0.00 | 0.00 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 02/11/2021 | BPOPN | Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A | N/A | $25.23 | $25.36 | 2.20% | $0.1396 | monthly | 02/02/2021 | 02/15/2021 | 03/01/2021 | 0 M | $0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 02/11/2021 | BPRN | Princeton Bancorp Inc | Monetary Authorities-Central Bank | $36.70 | $25.50 | 1.88% | $0.12 | quarterly | 01/27/2021 | 02/12/2021 | 03/01/2021 | 236 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | BRKL | Brookline Bancorp, Inc. | Monetary Authorities-Central Bank | $10.22 | $13.25 | 3.47% | $0.115 | quarterly | 01/27/2021 | 02/12/2021 | 02/26/2021 | 910 M | $0.86 | 11.87 | Ordinary Shares |
| 02/11/2021 | BSET | Bassett Furniture Industries Inc. | N/A | $14.04 | $22.13 | 2.26% | $0.125 | quarterly | 01/14/2021 | 02/12/2021 | 02/26/2021 | 125 M | -$1.73 | -8.25 | Ordinary Shares |
| 02/11/2021 | BWFG | Bankwell Financial Group Inc | Monetary Authorities-Central Bank | $30.20 | $20.40 | 2.75% | $0.14 | quarterly | 01/27/2021 | 02/15/2021 | 02/25/2021 | 239 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | CCD | Calamos Dynamic Convertible and Income Fund | Securities and Commodity Exchanges | $23.74 | $32.56 | 2.40% | $0.195 | monthly | 01/21/2021 | 02/12/2021 | 02/19/2021 | 581 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | CCNEP | CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) | Monetary Authorities-Central Bank | $24.22 | $26.50 | 6.72% | $0.4453 | quarterly | 02/02/2021 | 02/15/2021 | 03/01/2021 | 510 M | $2.33 | 10.47 | 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
| 02/11/2021 | CEFD | UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 | N/A | $20.25 | $29.94 | 2.65% | $0.1982 | blank | N/A | 02/12/2021 | 02/23/2021 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
| 02/11/2021 | CGO | Calamos Global Total Return Fund | Securities and Commodity Exchanges | $11.51 | $16.00 | 2.50% | $0.10 | monthly | 02/01/2021 | 02/12/2021 | 02/19/2021 | 104 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | CNOB | ConnectOne Bancorp Inc. | Monetary Authorities-Central Bank | $25.02 | $22.58 | 1.59% | $0.09 | quarterly | 01/28/2021 | 02/15/2021 | 03/01/2021 | 959 M | $1.83 | 13.57 | Ordinary Shares |
| 02/11/2021 | COP | Conoco Phillips | N/A | $113.79 | $46.44 | 3.70% | $0.43 | quarterly | 02/02/2021 | 02/12/2021 | 03/01/2021 | 132,139 M | $8.98 | 12.42 | Ordinary Shares |
| 02/11/2021 | CORR | CorEnergy Infrastructure Trust Inc | Miscellaneous Financial Investment Activities | $1.14 | $8.27 | 2.42% | $0.05 | quarterly | 02/02/2021 | 02/12/2021 | 02/26/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | CPTAG | Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 | N/A | $24.96 | N/A | N/A | $0.3514 | quarterly | N/A | 02/15/2021 | 03/01/2021 | 45 M | $0.00 | 0.00 | 5.75% NT CONVERT 31/05/2022 USD 25 |
| 02/11/2021 | CPTAL | Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 | N/A | $24.96 | $24.52 | 5.98% | $0.3667 | quarterly | N/A | 02/15/2021 | 03/01/2021 | 45 M | $0.00 | 0.00 | 6% NT REDEEM 31/05/2022 USD 25 |
| 02/11/2021 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | N/A | $15.58 | $18.19 | 2.86% | $0.13 | monthly | 01/21/2021 | 02/12/2021 | 02/19/2021 | 306 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | CSQ | Calamos Strategic Total Return Fund | Securities and Commodity Exchanges | $17.02 | $16.61 | 2.47% | $0.1025 | monthly | 01/21/2021 | 02/12/2021 | 02/19/2021 | 2,636 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | CTAS | Cintas Corporation | N/A | $804.45 | $341.06 | 0.88% | $0.75 | quarterly | 01/19/2021 | 02/15/2021 | 03/15/2021 | 81,131 M | $15.15 | 51.82 | Ordinary Shares |
| 02/11/2021 | CVCY | Central Valley Community Bancorp | Commercial Banking | $21.67 | $16.30 | 2.70% | $0.11 | quarterly | 01/27/2021 | 02/12/2021 | 02/26/2021 | 256 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | DHCNL | Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.82 | $23.90 | 6.39% | $0.3819 | quarterly | N/A | 02/15/2021 | 03/01/2021 | 837 M | -$1.47 | 0.00 | 6.25% NT REDEEM 01/02/2046 USD 25 |
| 02/11/2021 | DMF | BNY Mellon Municipal Income Inc | N/A | $7.30 | $9.13 | 1.53% | $0.035 | monthly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 152 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | DSM | BNY Mellon Strategic Municipal Bond Fund Inc | Investment Banking and Securities Dealing | $6.08 | $8.03 | 1.49% | $0.03 | monthly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 300 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | DTW | DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 | N/A | $23.76 | $25.89 | 4.96% | $0.3208 | quarterly | N/A | 02/12/2021 | 03/01/2021 | 25,871 M | $6.70 | 0.00 | 5.25% DB REDEEM 01/12/2077 USD 25 |
| 02/11/2021 | DUK | Duke Energy Corp. | N/A | $113.95 | $90.42 | 4.27% | $0.965 | quarterly | 01/04/2021 | 02/12/2021 | 03/16/2021 | 87,992 M | $5.43 | 21.01 | Ordinary Shares |
| 02/11/2021 | DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Securities and Commodity Exchanges | $17.35 | $18.65 | 2.63% | $0.1228 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 70 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | EAD | Allspring Income Opportunities Fund | N/A | $7.00 | $8.31 | 2.68% | $0.0558 | monthly | 01/29/2021 | 02/12/2021 | 03/01/2021 | 414 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | EBMT | Eagle Bancorp Montana Inc | Monetary Authorities-Central Bank | $14.98 | $21.34 | 1.83% | $0.0975 | quarterly | 01/26/2021 | 02/12/2021 | 03/05/2021 | 120 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | EBR | Centrais Eletricas Brasileiras S.A. - ADR | N/A | $7.43 | $5.47 | 19.33% | $0.2644 | unspecified | N/A | 02/12/2021 | 02/26/2021 | 17,377 M | $0.00 | 0.00 | ADR |
| 02/11/2021 | ECC | Eagle Point Credit Company Inc | N/A | $9.99 | $11.42 | 2.80% | $0.08 | monthly | 11/13/2020 | 02/12/2021 | 02/26/2021 | 852 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | ECCB | Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B | N/A | $24.99 | $25.25 | 2.56% | $0.1615 | monthly | 11/13/2020 | 02/12/2021 | 02/26/2021 | 455 M | $0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 02/11/2021 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | All Other Insurance Related Activities | $5.28 | $8.60 | 3.72% | $0.08 | monthly | 01/27/2021 | 02/12/2021 | 02/25/2021 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | Securities and Commodity Exchanges | $5.02 | $9.11 | 3.51% | $0.08 | monthly | 01/27/2021 | 02/12/2021 | 02/25/2021 | 50 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | EFBI | Eagle Financial Bancorp Inc. | Monetary Authorities-Central Bank | $17.32 | N/A | N/A | $0.05 | quarterly | 01/29/2021 | 02/15/2021 | 02/28/2021 | 23 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | EIC | Eagle Point Income Company Inc | N/A | $15.43 | $15.33 | 2.09% | $0.08 | monthly | 11/13/2020 | 02/12/2021 | 02/26/2021 | 200 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | EMR | Emerson Electric Co. | N/A | $105.39 | $85.16 | 2.37% | $0.505 | quarterly | 02/02/2021 | 02/12/2021 | 03/10/2021 | 60,357 M | $2.98 | 35.30 | Ordinary Shares |
| 02/11/2021 | ENB | Enbridge Inc | N/A | $40.18 | $35.08 | 9.52% | $0.835 | quarterly | 12/08/2020 | 02/12/2021 | 03/01/2021 | 87,489 M | $1.95 | 21.21 | Ordinary Shares |
| 02/11/2021 | ENFR | ALPS ETF Trust - Alerian Energy Infrastructure ETF | N/A | $28.10 | $16.16 | 8.72% | $0.3522 | quarterly | 02/10/2021 | 02/12/2021 | 02/18/2021 | 176 M | $0.00 | 0.00 | ALPS Alerian Energy Infrastructure ETF |
| 02/11/2021 | EQNR | Equinor ASA - ADR | N/A | $26.89 | $17.87 | 2.46% | $0.11 | quarterly | N/A | 02/12/2021 | 02/26/2021 | 75,098 M | $3.28 | 7.80 | ADR |
| 02/11/2021 | ERC | Allspring Multi-Sector Income Fund | International Trade Financing | $9.37 | $12.52 | 2.93% | $0.0916 | monthly | 01/29/2021 | 02/12/2021 | 03/01/2021 | 263 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | ERH | Allspring Utilities and High Income Fund | International Trade Financing | $10.75 | $12.89 | 2.20% | $0.071 | monthly | 01/29/2021 | 02/12/2021 | 03/01/2021 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | ESGRO | Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int | Reinsurance Carriers | $20.32 | $26.91 | 6.50% | $0.4375 | quarterly | 02/05/2021 | 02/15/2021 | 03/01/2021 | 4,966 M | $58.67 | 5.63 | 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 02/11/2021 | ESGRP | Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int | Reinsurance Carriers | $20.43 | $28.15 | 6.22% | $0.4375 | quarterly | 02/05/2021 | 02/15/2021 | 03/01/2021 | 4,966 M | $58.67 | 5.63 | FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 02/11/2021 | ETR | Entergy Corp. | N/A | $120.69 | $94.64 | 4.02% | $0.95 | quarterly | 01/29/2021 | 02/12/2021 | 03/01/2021 | 25,807 M | $8.34 | 14.51 | Ordinary Shares |
| 02/11/2021 | EVA | Enviva Inc | Bituminous Coal and Lignite Surface Mining | $0.53 | $51.43 | 6.07% | $0.78 | quarterly | 01/27/2021 | 02/15/2021 | 02/26/2021 | 39 M | $0.00 | 0.00 | Unit |
| 02/11/2021 | FBIOP | Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A | Research and Development in Biotechnology (except Nanobiotechnology) | $6.65 | $22.98 | 3.40% | $0.1953 | monthly | N/A | 02/15/2021 | 02/28/2021 | 46 M | $0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser A |
| 02/11/2021 | FCCY | 1st Constitution Bancorp | Savings Institutions | $27.79 | $17.32 | 2.08% | $0.09 | quarterly | 02/02/2021 | 02/12/2021 | 02/26/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | FCEF | First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF | N/A | $21.99 | $23.60 | 1.53% | $0.09 | monthly | 02/10/2021 | 02/12/2021 | 02/26/2021 | 38 M | $0.00 | 0.00 | First Trust CEF Income Opportunity ETF |
| 02/11/2021 | FCFS | FirstCash Holdings Inc | Credit Card Issuing | $119.95 | $62.65 | 1.72% | $0.27 | quarterly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 5,374 M | $5.23 | 22.66 | Ordinary Shares |
| 02/11/2021 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.82 | $17.64 | 2.46% | $0.1085 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 321 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | FMO | Fiduciary/Claymore Energy Infrastructure Fund | N/A | $12.12 | $8.06 | 12.16% | $0.245 | quarterly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 430 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | FNWB | First Northwest Bancorp | Monetary Authorities-Central Bank | $11.52 | $16.37 | 1.47% | $0.06 | quarterly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 109 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | FRBA | First Bank (NJ) | Monetary Authorities-Central Bank | $15.39 | $10.80 | 1.11% | $0.03 | quarterly | 01/19/2021 | 02/12/2021 | 02/26/2021 | 301 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | FRST | Primis Financial Corp | Monetary Authorities-Central Bank | $12.14 | $12.52 | 3.19% | $0.10 | quarterly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 300 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | GBAB | Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | Securities and Commodity Exchanges | $17.89 | $25.32 | 1.99% | $0.1257 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 431 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | GCBC | Greene County Bancorp Inc | Monetary Authorities-Central Bank | $34.24 | $24.50 | 1.96% | $0.12 | quarterly | 01/20/2021 | 02/15/2021 | 02/26/2021 | 580 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | GGM | Northern Lights Fund Trust II - GGM Macro Alignment ETF | N/A | $28.48 | $20.75 | 3.49% | $0.1813 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 22 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | GHY | PGIM Global High Yield Fund Inc | N/A | $12.66 | $14.85 | 2.83% | $0.105 | monthly | 11/30/2020 | 02/12/2021 | 02/26/2021 | 518 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | GJO | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 | N/A | $25.50 | $23.75 | 0.26% | $0.0154 | monthly | N/A | 02/12/2021 | 02/16/2021 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 02/11/2021 | GJP | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 | N/A | $25.00 | $24.38 | 1.05% | $0.0637 | monthly | N/A | 02/12/2021 | 02/16/2021 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/06/2035 USD 25 |
| 02/11/2021 | GJR | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 | N/A | $24.90 | $22.90 | 0.29% | $0.0166 | monthly | N/A | 02/12/2021 | 02/16/2021 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/08/2034 USD 25 |
| 02/11/2021 | GJS | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 | N/A | $22.85 | $20.83 | 0.40% | $0.0206 | monthly | N/A | 02/12/2021 | 02/16/2021 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
| 02/11/2021 | GOF | Guggenheim Strategic Opportunities Fund | Investment Banking and Securities Dealing | $15.45 | $20.85 | 3.49% | $0.1821 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 2,091 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | GRC | Gorman-Rupp Co. | N/A | $38.98 | $31.76 | 1.95% | $0.155 | quarterly | N/A | 02/12/2021 | 03/10/2021 | 1,022 M | $1.30 | 29.92 | Ordinary Shares |
| 02/11/2021 | GSBD | Goldman Sachs BDC Inc | N/A | $14.13 | $18.16 | 1.10% | $0.05 | quarterly | 11/05/2020 | 02/15/2021 | 03/15/2021 | 1,651 M | $0.82 | 18.27 | Ordinary Shares |
| 02/11/2021 | GSLD | Global Ship Lease Inc - 8% NT REDEEM 31/12/2024 USD 25 | Deep Sea Freight Transportation | $25.72 | $25.27 | 7.74% | $0.4889 | quarterly | N/A | 02/15/2021 | 02/28/2021 | 573 M | $0.00 | 0.00 | 8% NT REDEEM 31/12/2024 USD 25 |
| 02/11/2021 | GWB | Great Western Bancorp Inc | Commercial Banking | $30.88 | $25.84 | 0.15% | $0.01 | quarterly | 01/27/2021 | 02/12/2021 | 02/26/2021 | 1,705 M | $7.33 | 4.19 | Ordinary Shares |
| 02/11/2021 | GWRS | Global Water Resources Inc | Water Supply and Irrigation Systems | $12.64 | $17.80 | 0.55% | $0.0243 | monthly | 01/29/2021 | 02/12/2021 | 02/26/2021 | 307 M | $0.26 | 49.58 | Ordinary Shares |
| 02/11/2021 | HDLB | UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B | N/A | $13.61 | $12.79 | 3.15% | $0.1006 | blank | N/A | 02/12/2021 | 02/23/2021 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
| 02/11/2021 | HNDL | Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares | N/A | $21.87 | $25.60 | 2.34% | $0.1499 | monthly | 02/10/2021 | 02/12/2021 | 02/16/2021 | 814 M | $0.00 | 0.00 | Nasdaq 7HANDL Index ETF |
| 02/11/2021 | HP | Helmerich & Payne, Inc. | Drilling Oil and Gas Wells | $32.63 | $27.01 | 3.70% | $0.25 | quarterly | 12/11/2020 | 02/12/2021 | 03/01/2021 | 3,222 M | $3.46 | 9.38 | Ordinary Shares |
| 02/11/2021 | HTBK | Heritage Commerce Corp. | Monetary Authorities-Central Bank | $10.19 | $9.17 | 5.67% | $0.13 | quarterly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 624 M | $0.79 | 12.86 | Ordinary Shares |
| 02/11/2021 | HTH | Hilltop Holdings Inc | Monetary Authorities-Central Bank | $32.85 | $31.62 | 1.52% | $0.12 | quarterly | 01/28/2021 | 02/15/2021 | 02/26/2021 | 2,134 M | $1.75 | 18.76 | Ordinary Shares |
| 02/11/2021 | HTLF | Heartland Financial USA, Inc. | Monetary Authorities-Central Bank | $55.68 | $45.48 | 1.93% | $0.22 | quarterly | 01/21/2021 | 02/12/2021 | 02/26/2021 | 2,391 M | $1.42 | 39.11 | Ordinary Shares |
| 02/11/2021 | HWKN | Hawkins Inc | N/A | $126.70 | $62.82 | 1.56% | $0.245 | quarterly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 2,648 M | $3.85 | 32.77 | Ordinary Shares |
| 02/11/2021 | HYB | New America High Income Fund Inc | Securities and Commodity Exchanges | $8.25 | $8.92 | 2.24% | $0.05 | monthly | 12/18/2020 | 02/12/2021 | 02/26/2021 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | CHI | Calamos Convertible Opportunities and Income Fund | Securities and Commodity Exchanges | $11.46 | $14.85 | 2.56% | $0.095 | monthly | 01/21/2021 | 02/12/2021 | 02/19/2021 | 813 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | CHW | Calamos Global Dynamic Income Fund | Securities and Commodity Exchanges | $7.03 | $10.24 | 2.73% | $0.07 | monthly | 02/01/2021 | 02/12/2021 | 02/19/2021 | 419 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | CHY | Calamos Convertible and High Income Fund | Securities and Commodity Exchanges | $11.61 | $15.64 | 2.56% | $0.10 | monthly | 01/21/2021 | 02/12/2021 | 02/19/2021 | 850 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | IHIT | Invesco High Income 2023 Target Term Fund | N/A | $6.92 | $9.13 | 2.19% | $0.05 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 167 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | IHTA | Invesco High Income 2024 Target Term Fund | Securities and Commodity Exchanges | $7.50 | $9.26 | 2.02% | $0.0467 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | IIM | Invesco Value Municipal Income Trust | All Other Insurance Related Activities | $12.74 | $15.96 | 1.60% | $0.064 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 600 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | INBKL | First Internet Bancorp - FXDFR NT REDEEM 30/09/2026 USD 25 | Regional Banks | $25.00 | N/A | N/A | $0.375 | quarterly | N/A | 02/15/2021 | 03/30/2021 | 307 M | $0.00 | 0.00 | FXDFR NT REDEEM 30/09/2026 USD 25 |
| 02/11/2021 | INBKZ | First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 | Monetary Authorities-Central Bank | $25.15 | $25.90 | 5.79% | $0.375 | quarterly | N/A | 02/15/2021 | 03/30/2021 | 315 M | $0.00 | 0.00 | FXDFR NT REDEEM 30/06/2029 USD 25 |
| 02/11/2021 | IQI | Invesco Quality Municipal Income Trust | Securities and Commodity Exchanges | $10.10 | $13.12 | 1.59% | $0.052 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 534 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | ISD | PGIM High Yield Bond Fund Inc | Securities and Commodity Exchanges | $13.85 | $15.56 | 2.70% | $0.105 | monthly | 11/30/2020 | 02/12/2021 | 02/26/2021 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JBK | Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 | N/A | $25.96 | $28.98 | 10.95% | $0.7931 | quarterly | N/A | 02/12/2021 | 02/15/2021 | 0 M | $0.00 | 0.00 | FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 |
| 02/11/2021 | JBL | Jabil Inc | Bare Printed Circuit Board Manufacturing | $109.28 | $44.84 | 0.71% | $0.08 | quarterly | 01/21/2021 | 02/15/2021 | 03/02/2021 | 12,397 M | $10.91 | 8.82 | Ordinary Shares |
| 02/11/2021 | JCO | Nuveen Credit Opportunities 2022 Target Term Fund | N/A | $7.95 | $8.27 | 2.27% | $0.047 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JEF | Jefferies Financial Group Inc | N/A | $59.95 | $28.54 | 2.80% | $0.20 | quarterly | 01/04/2021 | 02/12/2021 | 02/26/2021 | 12,319 M | $1.83 | 29.83 | Ordinary Shares |
| 02/11/2021 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $7.77 | 1.72% | $0.0335 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 94 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JFR | Nuveen Floating Rate Income Fund | N/A | $8.85 | $9.37 | 2.07% | $0.0485 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 504 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JGH | Nuveen Global High Income Fund | N/A | $13.04 | $15.58 | 2.20% | $0.0855 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 302 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JHAA | Nuveen Corporate Income 2023 Target Term Fund | Investment Banking and Securities Dealing | $9.42 | $9.91 | 1.59% | $0.0395 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 73 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $9.36 | 0.88% | $0.0205 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 525 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JLS | Nuveen Mortgage and Income Fund | Securities and Commodity Exchanges | $18.26 | $20.35 | 1.34% | $0.068 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.20 | $7.28 | 1.35% | $0.0245 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JPC | Nuveen Preferred & Income Opportunities Fund | Securities and Commodity Exchanges | $7.86 | $9.35 | 2.27% | $0.053 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 2,511 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.75 | $24.25 | 2.15% | $0.1305 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 450 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JPS | Nuveen Preferred & Income Securities Fund | Investment Banking and Securities Dealing | $6.49 | $9.64 | 2.10% | $0.0505 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 1,277 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JPT | Nuveen Preferred and Income Fund | N/A | $15.87 | $24.42 | 1.94% | $0.1185 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 70 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JQC | Nuveen Credit Strategies Income Fund | Securities and Commodity Exchanges | $5.78 | $6.43 | 4.50% | $0.0724 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 784 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JRI | Nuveen Real Asset Income and Growth Fund | Securities and Commodity Exchanges | $13.00 | $14.17 | 2.72% | $0.0965 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 356 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $9.32 | 2.04% | $0.0475 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 319 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $13.75 | 2.14% | $0.0735 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | KIO | KKR Income Opportunities Fund | N/A | $14.61 | $15.29 | 2.75% | $0.105 | monthly | 01/19/2021 | 02/12/2021 | 02/26/2021 | 396 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | KR | Kroger Co. | N/A | $53.21 | $33.40 | 2.16% | $0.18 | quarterly | 01/29/2021 | 02/12/2021 | 03/01/2021 | 38,406 M | $2.96 | 17.87 | Ordinary Shares |
| 02/11/2021 | LEO | BNY Mellon Strategic Municipals Inc | Investment Banking and Securities Dealing | $6.32 | $8.71 | 1.61% | $0.035 | monthly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 393 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | LLY | Lilly(Eli) & Co | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $960.02 | $202.58 | 1.68% | $0.85 | quarterly | 12/14/2020 | 02/12/2021 | 03/10/2021 | 912,428 M | $8.12 | 124.27 | Ordinary Shares |
| 02/11/2021 | LNN | Lindsay Corporation | Farm Machinery and Equipment Manufacturing | $124.05 | $161.98 | 0.79% | $0.32 | quarterly | 01/08/2021 | 02/12/2021 | 02/26/2021 | 1,350 M | $6.58 | 18.56 | Ordinary Shares |
| 02/11/2021 | LSTR | Landstar System, Inc. | N/A | $182.77 | $152.40 | 0.55% | $0.21 | quarterly | 01/27/2021 | 02/15/2021 | 03/12/2021 | 6,472 M | $6.13 | 29.51 | Ordinary Shares |
| 02/11/2021 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $20.71 | 1.21% | $0.0625 | monthly | 02/10/2021 | 02/12/2021 | 02/26/2021 | 16 M | $0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 02/11/2021 | MMM | 3M Co. | N/A | $134.69 | $177.21 | 3.34% | $1.48 | quarterly | 02/02/2021 | 02/12/2021 | 03/12/2021 | 73,992 M | $1.48 | 78.46 | Ordinary Shares |
| 02/11/2021 | MMS | Maximus Inc. | Data Processing, Hosting, and Related Services | $92.26 | $84.01 | 1.33% | $0.28 | quarterly | 01/12/2021 | 02/12/2021 | 02/26/2021 | 5,552 M | $4.77 | 18.91 | Ordinary Shares |
| 02/11/2021 | MSBI | Midland States Bancorp Inc | Monetary Authorities-Central Bank | $22.81 | $20.75 | 5.40% | $0.28 | quarterly | 02/02/2021 | 02/12/2021 | 02/19/2021 | 487 M | $2.01 | 11.11 | Ordinary Shares |
| 02/11/2021 | MSEX | Middlesex Water Co. | Water Supply and Irrigation Systems | $63.13 | $81.47 | 1.34% | $0.2725 | quarterly | 01/28/2021 | 02/12/2021 | 03/01/2021 | 1,123 M | $2.06 | 30.48 | Ordinary Shares |
| 02/11/2021 | MVRL | UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 | N/A | $18.28 | $42.01 | 1.01% | $0.1062 | blank | N/A | 02/12/2021 | 02/23/2021 | 0 M | $0.00 | 0.00 | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
| 02/11/2021 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.79 | $15.28 | 1.43% | $0.0545 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 1,706 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NAD | Nuveen Quality Municipal Income Fund | N/A | $12.03 | $15.43 | 1.54% | $0.0595 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 2,808 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NAN | Nuveen New York Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.48 | $14.43 | 1.44% | $0.052 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 354 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NAZ | Nuveen Arizona Quality Municipal Income Fund | N/A | $11.66 | $15.65 | 1.28% | $0.05 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 135 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NBB | Nuveen Taxable Municipal Income Fund | Securities and Commodity Exchanges | $16.60 | $23.22 | 1.71% | $0.0995 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 488 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NCA | Nuveen California Municipal Value Fund. | N/A | $8.98 | $10.80 | 0.98% | $0.0265 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 297 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $15.72 | 0.88% | $0.0345 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 50 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | N/A | $10.89 | $16.19 | 1.89% | $0.0765 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 649 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NETI | Eneti Inc | Deep Sea Freight Transportation | $11.33 | $20.92 | 0.96% | $0.05 | quarterly | 01/29/2021 | 02/12/2021 | 03/12/2021 | 459 M | $2.22 | 5.47 | Ordinary Shares |
| 02/11/2021 | NEV | Nuveen Enhanced Municipal Value Fund | Securities and Commodity Exchanges | $12.51 | $16.57 | 1.47% | $0.061 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 312 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NID | Nuveen Intermediate Duration Municipal Term Fund | Investment Banking and Securities Dealing | $13.00 | $14.18 | 1.24% | $0.044 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 610 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NIM | Nuveen Select Maturities Municipal Fund | Investment Banking and Securities Dealing | $9.28 | $10.91 | 0.97% | $0.0265 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $14.73 | 1.07% | $0.0395 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 169 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $14.58 | 0.89% | $0.0325 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 22 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NKG | Nuveen Georgia Quality Municipal Income Fund | Securities and Commodity Exchanges | $10.10 | $13.13 | 1.37% | $0.045 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | Securities and Commodity Exchanges | $13.34 | $15.79 | 1.38% | $0.0545 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 634 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NMCO | Nuveen Municipal Credit Opportunities Fund | Securities and Commodity Exchanges | $11.44 | $14.24 | 1.74% | $0.062 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 627 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NMI | Nuveen Municipal Income Fund | Securities and Commodity Exchanges | $10.18 | $11.60 | 1.14% | $0.033 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NMS | Nuveen Minnesota Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.84 | $15.29 | 1.37% | $0.0525 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.37 | $15.07 | 1.22% | $0.046 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 106 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $14.32 | 1.48% | $0.053 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 330 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NMZ | Nuveen Municipal High Income Opportunity Fund | Securities and Commodity Exchanges | $11.44 | $14.86 | 1.67% | $0.062 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 1,265 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NNY | Nuveen New York Municipal Value Fund | N/A | $8.58 | $10.02 | 1.02% | $0.0255 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NOM | Nuveen Missouri Quality Municipal Income Fund | Securities and Commodity Exchanges | $10.69 | $14.34 | 1.23% | $0.044 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 25 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NP | Neenah Inc | Pulp Mills | $32.00 | $56.70 | 3.32% | $0.47 | quarterly | 02/01/2021 | 02/12/2021 | 03/02/2021 | 537 M | -$1.64 | -19.47 | Ordinary Shares |
| 02/11/2021 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $14.09 | 0.87% | $0.0305 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 17 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NPV | Nuveen Virginia Quality Municipal Income Fund | Investment Banking and Securities Dealing | $11.92 | $16.06 | 1.21% | $0.0485 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.50 | $14.53 | 1.54% | $0.056 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 465 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.09 | $13.78 | 1.39% | $0.048 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 967 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NRT | North European Oil Royalty Trust - Unit | N/A | $5.68 | $3.98 | 4.02% | $0.04 | quarterly | 01/29/2021 | 02/12/2021 | 02/24/2021 | 52 M | $0.00 | 0.00 | Unit |
| 02/11/2021 | NSL | Nuveen Senior Income Fund | Investment Banking and Securities Dealing | $4.60 | $5.51 | 2.21% | $0.0305 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 178 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NUO | Nuveen Ohio Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.66 | $15.98 | 1.23% | $0.049 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 231 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NUV | Nuveen Municipal Value Fund Inc. | Securities and Commodity Exchanges | $8.80 | $11.50 | 1.08% | $0.031 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 1,826 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NUW | Nuveen AMT-Free Municipal Value Fund | Securities and Commodity Exchanges | $14.02 | $16.98 | 0.92% | $0.039 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | Securities and Commodity Exchanges | $13.02 | $17.16 | 1.57% | $0.0675 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 2,780 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NXC | Nuveen California Select Tax-Free Income Portfolio | N/A | $13.66 | $16.32 | 1.07% | $0.0437 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 87 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.75 | $14.76 | 1.59% | $0.0585 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 526 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NXN | Nuveen New York Select Tax-Free Income Portfolio | Securities and Commodity Exchanges | $11.88 | $13.87 | 1.07% | $0.037 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 47 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NXP | Nuveen Select Tax-Free Income Portfolio | Investment Banking and Securities Dealing | $14.98 | $18.41 | 0.99% | $0.0455 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 701 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $15.04 | $16.58 | 1.01% | $0.042 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 266 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.56 | $17.80 | 0.98% | $0.0435 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 216 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NXST | Nexstar Media Group Inc | N/A | $170.80 | $126.69 | 2.21% | $0.70 | quarterly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 5,512 M | $12.62 | 12.76 | Ordinary Shares - Class A |
| 02/11/2021 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $14.87 | 0.77% | $0.0285 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 35 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | NZF | Nuveen Municipal Credit Income Fund | Securities and Commodity Exchanges | $12.75 | $16.44 | 1.61% | $0.066 | monthly | 02/01/2021 | 02/12/2021 | 03/01/2021 | 2,470 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | OBNK | Origin Bancorp Inc | Commercial Banking | $30.41 | $31.96 | 1.25% | $0.10 | quarterly | 01/27/2021 | 02/12/2021 | 02/26/2021 | 906 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | ODC | Oil-Dri Corp. Of America | N/A | $68.19 | $35.62 | 2.92% | $0.26 | quarterly | 12/09/2020 | 02/12/2021 | 02/26/2021 | 350 M | $4.21 | 8.59 | Ordinary Shares |
| 02/11/2021 | OIA | Invesco Municipal Income Opportunities Trust | International Trade Financing | $6.43 | $8.14 | 1.55% | $0.0316 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 306 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | OPINI | Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 | Lessors of Nonresidential Buildings (except Miniwarehouses) | $25.04 | $25.11 | 5.72% | $0.359 | quarterly | N/A | 02/15/2021 | 03/01/2021 | 1,398 M | $0.00 | 0.00 | 5.875% NT REDEEM 01/05/2046 USD 25 |
| 02/11/2021 | OPY | Oppenheimer Holdings Inc - Ordinary Shares - Class A | N/A | $52.70 | $36.82 | 1.30% | $0.12 | quarterly | N/A | 02/12/2021 | 02/26/2021 | 539 M | $5.36 | 8.80 | Ordinary Shares - Class A |
| 02/11/2021 | OSK | Oshkosh Corp | Heavy Duty Truck Manufacturing | $107.91 | $98.79 | 1.34% | $0.33 | quarterly | 01/27/2021 | 02/12/2021 | 02/26/2021 | 7,023 M | $10.34 | 10.29 | Ordinary Shares |
| 02/11/2021 | OTRKP | Ontrak Inc - 9.50% PRF PERPETUAL USD 25 - Ser A | N/A | $0.25 | $24.79 | 9.58% | $0.5938 | quarterly | 02/05/2021 | 02/15/2021 | 02/28/2021 | 10 M | $0.00 | 0.00 | 9.50% PRF PERPETUAL USD 25 - Ser A |
| 02/11/2021 | OTTR | Otter Tail Corporation | N/A | $84.44 | $42.19 | 3.70% | $0.39 | quarterly | 02/02/2021 | 02/12/2021 | 03/10/2021 | 3,537 M | $7.40 | 11.37 | Ordinary Shares |
| 02/11/2021 | OXLC | Oxford Lane Capital Corp | N/A | $5.38 | $6.53 | 4.13% | $0.0675 | monthly | 10/29/2020 | 02/12/2021 | 02/26/2021 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | OXLCM | Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 | Other Financial Vehicles | $24.86 | $24.88 | 2.26% | $0.1406 | monthly | 10/29/2020 | 02/12/2021 | 02/26/2021 | 864 M | $0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 02/11/2021 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.72 | $25.28 | 2.47% | $0.1562 | monthly | 10/29/2020 | 02/12/2021 | 02/26/2021 | 1,538 M | $0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 02/11/2021 | OXLCP | Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | Other Financial Vehicles | $23.77 | $23.74 | 2.19% | $0.1302 | monthly | 10/29/2020 | 02/12/2021 | 02/26/2021 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 02/11/2021 | OXSQ | Oxford Square Capital Corp | N/A | $2.93 | $3.89 | 3.60% | $0.035 | monthly | 10/22/2020 | 02/12/2021 | 02/26/2021 | 187 M | $0.05 | 65.25 | Ordinary Shares |
| 02/11/2021 | PBI | Pitney Bowes, Inc. | Office Supplies (except Paper) Manufacturing | $7.07 | $9.04 | 2.21% | $0.05 | quarterly | 02/02/2021 | 02/12/2021 | 03/08/2021 | 1,269 M | -$1.49 | -4.81 | Ordinary Shares |
| 02/11/2021 | PCGU | PG&E Corp. - Units | Other Electric Power Generation | $145.00 | $117.01 | 4.70% | $1.375 | quarterly | 01/12/2021 | 02/12/2021 | 02/16/2021 | 43,519 M | $0.91 | 0.00 | Units |
| 02/11/2021 | PCSB | PCSB Financial Corp | Savings Institutions | $19.04 | $16.39 | 0.98% | $0.04 | quarterly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | PEO | Adams Natural Resources Fund Inc | Securities and Commodity Exchanges | $23.47 | $12.87 | 3.11% | $0.10 | quarterly | 01/21/2021 | 02/12/2021 | 02/26/2021 | 599 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | PFC | Premier Financial Corp | Monetary Authorities-Central Bank | $25.07 | $28.75 | 3.34% | $0.24 | quarterly | 01/26/2021 | 02/12/2021 | 02/19/2021 | 898 M | $2.20 | 11.45 | Ordinary Shares |
| 02/11/2021 | PFFL | UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B | N/A | $10.15 | $18.57 | 3.25% | $0.1508 | monthly | N/A | 02/12/2021 | 02/23/2021 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
| 02/11/2021 | PFH | Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 | Direct Life Insurance Carriers | $20.07 | $25.59 | 3.94% | $0.2521 | quarterly | N/A | 02/12/2021 | 03/01/2021 | 43,254 M | $7.80 | 0.00 | 4.125% NT REDEEM 01/09/2060 USD 25 |
| 02/11/2021 | PFLT | PennantPark Floating Rate Capital Ltd | N/A | $11.31 | $11.87 | 3.20% | $0.095 | monthly | 02/02/2021 | 02/15/2021 | 03/01/2021 | 830 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | PFS | Provident Financial Services Inc | Monetary Authorities-Central Bank | $19.07 | $19.41 | 4.74% | $0.23 | quarterly | 01/29/2021 | 02/12/2021 | 02/26/2021 | 2,488 M | $0.93 | 32.55 | Ordinary Shares |
| 02/11/2021 | PFSI | PennyMac Financial Services Inc. | Mortgage and Nonmortgage Loan Brokers | $108.00 | $64.46 | 1.24% | $0.20 | quarterly | 02/04/2021 | 02/12/2021 | 02/25/2021 | 5,529 M | $3.66 | 28.56 | Ordinary Shares |
| 02/11/2021 | PKOH | Park-Ohio Holdings Corp. | N/A | $30.23 | $30.82 | 1.62% | $0.125 | quarterly | 01/29/2021 | 02/12/2021 | 02/26/2021 | 399 M | $1.42 | 22.02 | Ordinary Shares |
| 02/11/2021 | PNFPP | Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | Monetary Authorities-Central Bank | $24.24 | $27.32 | 6.18% | $0.422 | quarterly | 01/19/2021 | 02/14/2021 | 03/01/2021 | 7,690 M | $5.07 | 0.00 | 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
| 02/11/2021 | PSMT | Pricesmart Inc. | N/A | $89.75 | $101.63 | 1.38% | $0.35 | semi-annual | 02/04/2021 | 02/15/2021 | 02/26/2021 | 2,745 M | $4.15 | 21.88 | Ordinary Shares |
| 02/11/2021 | PSTL | Postal Realty Trust Inc - Ordinary Shares Cls A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $14.49 | $16.60 | 5.24% | $0.2175 | quarterly | 01/29/2021 | 02/12/2021 | 02/26/2021 | 334 M | $0.16 | 98.98 | Ordinary Shares Cls A |
| 02/11/2021 | PTVE | Pactiv Evergreen Inc | N/A | $11.80 | $15.49 | 2.58% | $0.10 | quarterly | 02/04/2021 | 02/14/2021 | 02/24/2021 | 2,115 M | $0.43 | 27.12 | Ordinary Shares |
| 02/11/2021 | PXSAP | Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A | Deep Sea Freight Transportation | $24.70 | $19.00 | 3.40% | $0.1615 | monthly | 01/29/2021 | 02/12/2021 | 02/22/2021 | 54 M | $0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 02/11/2021 | PZN | Pzena Investment Management Inc - Class A | Securities and Commodity Exchanges | $9.65 | $9.41 | 10.63% | $0.25 | quarterly | 01/26/2021 | 02/12/2021 | 02/25/2021 | 162 M | $0.18 | 10.61 | Ordinary Shares - Class A |
| 02/11/2021 | RBA | RB Global Inc | N/A | $86.13 | $56.92 | 1.55% | $0.22 | quarterly | 01/25/2021 | 02/12/2021 | 03/05/2021 | 15,870 M | $1.78 | 48.16 | Ordinary Shares |
| 02/11/2021 | SABRP | Sabre Corp - 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | Custom Computer Programming Services | $71.42 | $155.21 | 4.19% | $1.625 | quarterly | 02/03/2021 | 02/15/2021 | 03/01/2021 | 1,662 M | -$1.75 | -3.08 | 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A |
| 02/11/2021 | SAK | Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25 | Securities and Commodity Exchanges | $25.20 | $26.28 | 6.74% | $0.4431 | quarterly | N/A | 02/12/2021 | 02/28/2021 | 282 M | $0.00 | 0.00 | 7.25% NT REDEEM 30/06/2025 USD 25 |
| 02/11/2021 | SAL | Salisbury Bancorp, Inc. | Savings Institutions | $27.55 | $38.30 | 3.03% | $0.29 | quarterly | 01/27/2021 | 02/12/2021 | 02/26/2021 | 160 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | SALT | Scorpio Bulkers Inc | Deep Sea Freight Transportation | $20.03 | N/A | N/A | $0.05 | quarterly | 01/29/2021 | 02/12/2021 | 03/12/2021 | 229 M | -$23.76 | -1.20 | Ordinary Shares |
| 02/11/2021 | SBFG | SB Financial Group Inc | Monetary Authorities-Central Bank | $16.10 | $18.30 | 2.30% | $0.105 | quarterly | 01/26/2021 | 02/12/2021 | 02/26/2021 | 109 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | SBRA | Sabra Healthcare REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $17.03 | $18.06 | 6.64% | $0.30 | quarterly | 02/02/2021 | 02/12/2021 | 02/26/2021 | 3,992 M | $0.22 | 76.35 | Ordinary Shares |
| 02/11/2021 | SDHY | PGIM Short Duration High Yield Opportunities Fund | Investment Banking and Securities Dealing | $16.16 | $20.03 | 2.16% | $0.108 | monthly | 01/04/2021 | 02/12/2021 | 02/26/2021 | 399 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | SGC | Superior Group of Companies Inc.. | N/A | $14.49 | $26.08 | 1.53% | $0.10 | quarterly | 02/05/2021 | 02/15/2021 | 02/26/2021 | 243 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | SHBI | Shore Bancshares Inc. | Monetary Authorities-Central Bank | $14.20 | $14.48 | 3.31% | $0.12 | quarterly | 02/03/2021 | 02/15/2021 | 03/01/2021 | 473 M | $0.61 | 23.45 | Ordinary Shares |
| 02/11/2021 | SCHW | Charles Schwab Corp. | N/A | $65.10 | $55.93 | 1.29% | $0.18 | quarterly | 01/27/2021 | 02/12/2021 | 02/26/2021 | 115,777 M | $2.41 | 26.28 | Ordinary Shares |
| 02/11/2021 | SIGI | Selective Insurance Group Inc. | N/A | $91.03 | $68.75 | 1.45% | $0.25 | quarterly | 01/28/2021 | 02/12/2021 | 03/01/2021 | 5,535 M | $3.67 | 24.70 | Ordinary Shares |
| 02/11/2021 | SJM | J.M. Smucker Co. | Fruit and Vegetable Canning | $114.68 | $113.97 | 3.16% | $0.90 | quarterly | 01/22/2021 | 02/12/2021 | 03/01/2021 | 12,203 M | $7.08 | 16.37 | Ordinary Shares |
| 02/11/2021 | SJR | Shaw Communications Inc. - Class B | Satellite Telecommunications | $30.18 | $17.67 | 2.24% | $0.0988 | monthly | 10/30/2020 | 02/15/2021 | 02/25/2021 | 14,419 M | $0.00 | 0.00 | Ordinary Shares - Class B |
| 02/11/2021 | SMBC | Southern Missouri Bancorp, Inc. | Monetary Authorities-Central Bank | $57.80 | $34.99 | 1.83% | $0.16 | quarterly | 01/19/2021 | 02/12/2021 | 02/26/2021 | 657 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | SMBK | SmartFinancial Inc | Monetary Authorities-Central Bank | $29.13 | $20.72 | 1.16% | $0.06 | quarterly | 01/28/2021 | 02/12/2021 | 03/01/2021 | 495 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | SMHB | UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B | N/A | $5.92 | $10.00 | 1.96% | $0.049 | monthly | N/A | 02/12/2021 | 02/23/2021 | 0 M | $0.00 | 0.00 | FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B |
| 02/11/2021 | SONA | Southern National Bancorp of Virginia Inc. | Commercial Banking | $15.09 | $12.52 | 3.19% | $0.10 | quarterly | 01/28/2021 | 02/12/2021 | 02/26/2021 | 369 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | SOR | Source Capital, Inc. | N/A | $44.87 | $42.06 | 0.79% | $0.083 | monthly | 02/02/2021 | 02/12/2021 | 02/26/2021 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | SSB | SouthState Corporation | Monetary Authorities-Central Bank | $97.09 | $78.57 | 2.39% | $0.47 | quarterly | 01/27/2021 | 02/12/2021 | 02/19/2021 | 7,403 M | $6.25 | 15.48 | Ordinary Shares |
| 02/11/2021 | SSBI | Summit State Bank | Monetary Authorities-Central Bank | $8.64 | $14.78 | 3.25% | $0.12 | quarterly | 01/26/2021 | 02/12/2021 | 02/19/2021 | 42 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | SWT | Stanley Black & Decker Inc - Unit | Saw Blade and Handtool Manufacturing | $81.07 | $107.37 | 4.89% | $1.3125 | quarterly | 01/12/2021 | 02/12/2021 | 02/15/2021 | 12,625 M | $0.00 | 0.00 | Unit |
| 02/11/2021 | TAIT | Taitron Components Inc. - Ordinary Shares - Class A | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $2.93 | $4.46 | 3.59% | $0.04 | quarterly | 01/29/2021 | 02/12/2021 | 02/26/2021 | 15 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 02/11/2021 | TANNL | TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 | New Car Dealers | $25.49 | $25.30 | 7.82% | $0.4944 | quarterly | N/A | 02/14/2021 | 03/01/2021 | 0 M | $0.00 | 0.00 | 8% NT REDEEM 15/12/2029 USD 25 |
| 02/11/2021 | TCF | TCF Financial Corp | Commercial Banking | $45.18 | $42.00 | 3.33% | $0.35 | quarterly | 01/26/2021 | 02/12/2021 | 03/01/2021 | 0 M | $1.87 | 0.00 | Ordinary Shares |
| 02/11/2021 | TCFCP | TCF Financial Corp - 5.70% PRF PERPETUAL USD 25 - Ser C Dep Rep 1/1000 | Commercial Banking | $26.44 | $26.40 | 5.40% | $0.3562 | quarterly | 01/26/2021 | 02/12/2021 | 03/01/2021 | 0 M | $0.00 | 0.00 | 5.70% PRF PERPETUAL USD 25 - Ser C Dep Rep 1/1000 |
| 02/11/2021 | TDE | Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 | Wireless Telecommunications Carriers (except Satellite) | $25.40 | $25.28 | 6.80% | $0.4297 | quarterly | N/A | 02/12/2021 | 02/16/2021 | 2,794 M | $0.00 | 0.00 | 6.875% NT REDEEM 15/11/2059 USD 25 |
| 02/11/2021 | TECH | Bio-Techne Corp | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $74.03 | $395.02 | 0.32% | $0.32 | quarterly | 02/02/2021 | 02/12/2021 | 02/26/2021 | 11,735 M | $1.05 | 69.82 | Ordinary Shares |
| 02/11/2021 | TFC | Truist Financial Corporation | Monetary Authorities-Central Bank | $44.46 | $52.78 | 3.41% | $0.45 | quarterly | 01/26/2021 | 02/12/2021 | 03/01/2021 | 59,538 M | -$1.63 | -27.32 | Ordinary Shares |
| 02/11/2021 | TSBK | Timberland Bancorp, Inc. | Monetary Authorities-Central Bank | $31.37 | $26.95 | 1.48% | $0.10 | unspecified | 01/25/2021 | 02/12/2021 | 02/26/2021 | 249 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | UTL | Unitil Corp. | N/A | $60.30 | $42.48 | 3.58% | $0.38 | quarterly | 01/27/2021 | 02/12/2021 | 02/26/2021 | 975 M | $3.00 | 20.15 | Ordinary Shares |
| 02/11/2021 | V | Visa Inc - Ordinary Shares - Class A | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $276.37 | $210.66 | 0.61% | $0.32 | quarterly | 01/26/2021 | 02/12/2021 | 03/01/2021 | 522,454 M | $9.35 | 24.16 | Ordinary Shares - Class A |
| 02/11/2021 | VBF | Invesco Bond Fund | Securities and Commodity Exchanges | $16.69 | $20.51 | 1.10% | $0.0565 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 191 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | VCV | Invesco California Value Municipal Income Trust | Securities and Commodity Exchanges | $10.82 | $13.45 | 1.41% | $0.0475 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 518 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.40 | $13.54 | 1.62% | $0.055 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 564 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $9.00 | $11.68 | 1.66% | $0.0485 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 400 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | VKQ | Invesco Municipal Trust | Securities and Commodity Exchanges | $10.09 | $13.29 | 1.61% | $0.0535 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 558 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | VLT | Invesco High Income Trust II | Securities and Commodity Exchanges | $11.42 | $13.78 | 2.80% | $0.0964 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | VMO | Invesco Municipal Opportunity Trust | Securities and Commodity Exchanges | $10.05 | $13.34 | 1.62% | $0.054 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 678 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $11.05 | $13.01 | 1.54% | $0.05 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 264 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.45 | $11.02 | 2.72% | $0.075 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 721 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | VTN | Invesco Trust For Investment Grade New York Municipals | Securities and Commodity Exchanges | $11.41 | $13.28 | 1.38% | $0.0458 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | VVR | Invesco Senior Income Trust | N/A | $4.30 | $4.19 | 2.00% | $0.021 | monthly | 02/01/2021 | 02/12/2021 | 02/26/2021 | 658 M | $0.00 | 0.00 | Ordinary Shares |
| 02/11/2021 | WAB | Westinghouse Air Brake Technologies Corp | N/A | $169.57 | $81.04 | 0.59% | $0.12 | quarterly | 12/14/2020 | 02/12/2021 | 02/26/2021 | 29,706 M | $5.71 | 29.24 | Ordinary Shares |
| 02/11/2021 | WEC | WEC Energy Group Inc | N/A | $93.03 | $83.95 | 3.23% | $0.6775 | quarterly | 12/03/2020 | 02/14/2021 | 03/01/2021 | 29,405 M | $4.33 | 21.49 | Ordinary Shares |
| 02/11/2021 | WHFBZ | WhiteHorse Finance Inc - 6.50% NT REDEEM 30/11/2025 USD 25 | Securities and Commodity Exchanges | $25.06 | $25.80 | 6.16% | $0.3972 | quarterly | N/A | 02/15/2021 | 02/28/2021 | 358 M | $0.00 | 0.00 | 6.50% NT REDEEM 30/11/2025 USD 25 |
| 02/11/2021 | WTRG | Essential Utilities Inc | Water Supply and Irrigation Systems | $38.99 | $47.90 | 2.09% | $0.2507 | quarterly | 01/27/2021 | 02/12/2021 | 03/01/2021 | 10,670 M | $2.05 | 19.17 | Ordinary Shares |
| 02/11/2021 | YUM | Yum Brands Inc. | N/A | $134.92 | $105.48 | 1.90% | $0.50 | quarterly | 02/01/2021 | 02/12/2021 | 03/12/2021 | 37,935 M | $5.47 | 24.32 | Ordinary Shares |
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