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Earnings

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Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
04/14/2021	ABBV	Abbvie Inc	Research and Development in Biotechnology (except Nanobiotechnology)	$196.31	$105.90	4.91%	$1.30	quarterly	02/18/2021	04/15/2021	05/14/2021	346,751 M	$2.99	65.45	Ordinary Shares
04/14/2021	ABT	Abbott Laboratories	Surgical and Medical Instrument Manufacturing	$113.27	$121.50	1.48%	$0.45	quarterly	02/19/2021	04/15/2021	05/17/2021	197,078 M	$3.18	35.46	Ordinary Shares
04/14/2021	ACA	Arcosa Inc	N/A	$91.49	$63.05	0.32%	$0.05	quarterly	03/04/2021	04/15/2021	04/30/2021	4,463 M	$3.03	30.24	Ordinary Shares
04/14/2021	ACN	Accenture plc - Ordinary Shares - Class A	N/A	$341.95	$284.44	1.24%	$0.88	quarterly	03/17/2021	04/15/2021	05/14/2021	229,776 M	$10.91	33.04	Ordinary Shares - Class A
04/14/2021	AFG	American Financial Group Inc	N/A	$133.62	$119.07	1.68%	$0.50	quarterly	N/A	04/15/2021	04/26/2021	11,211 M	$10.60	12.58	Ordinary Shares
04/14/2021	ALG	Alamo Group Inc.	N/A	$185.40	$158.42	0.35%	$0.14	quarterly	04/01/2021	04/15/2021	04/29/2021	2,236 M	$10.56	17.62	Ordinary Shares
04/14/2021	ARR	ARMOUR Residential REIT Inc	Mortgage and Nonmortgage Loan Brokers	$20.45	$12.24	3.27%	$0.10	monthly	03/29/2021	04/15/2021	04/29/2021	997 M	-$2.60	-7.96	Ordinary Shares
04/14/2021	ATVI	Activision Blizzard Inc	Software Publishers	$91.58	$96.69	1.94%	$0.47	annual	02/04/2021	04/15/2021	05/06/2021	0 M	$2.73	0.00	Ordinary Shares
04/14/2021	AVK	Advent Convertible and Income Fund	Securities and Commodity Exchanges	$12.76	$18.21	2.57%	$0.1172	monthly	04/01/2021	04/15/2021	04/30/2021	441 M	$0.00	0.00	Ordinary Shares
04/14/2021	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	$17.77	$24.66	1.90%	$0.117	monthly	04/01/2021	04/15/2021	04/30/2021	1,098 M	$0.00	0.00	Ordinary Shares
04/14/2021	BCAT	BlackRock Capital Allocation Term Trust	N/A	$16.59	$21.47	1.94%	$0.1041	monthly	04/01/2021	04/15/2021	04/30/2021	1,783 M	$0.00	0.00	Ordinary Shares
04/14/2021	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$9.28	$9.06	1.77%	$0.04	monthly	04/01/2021	04/15/2021	04/30/2021	802 M	$0.00	0.00	Ordinary Shares
04/14/2021	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.63	$9.67	2.07%	$0.05	monthly	04/01/2021	04/15/2021	04/30/2021	1,609 M	$0.00	0.00	Ordinary Shares
04/14/2021	BELFA	Bel Fuse Inc. - Ordinary Shares - Class A	N/A	$86.85	$16.31	1.47%	$0.06	quarterly	02/23/2021	04/15/2021	04/30/2021	890 M	$5.25	13.45	Ordinary Shares - Class A
04/14/2021	BELFB	Bel Fuse Inc. - Ordinary Shares - Class B	N/A	$67.69	$19.00	1.47%	$0.07	quarterly	02/23/2021	04/15/2021	04/30/2021	890 M	$5.25	13.45	Ordinary Shares - Class B
04/14/2021	BFK	BlackRock Municipal Income Trust	Securities and Commodity Exchanges	$10.50	$15.04	1.56%	$0.0585	monthly	04/01/2021	04/15/2021	05/03/2021	470 M	$0.00	0.00	Ordinary Shares
04/14/2021	BFS	Saul Centers, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.82	$39.89	5.31%	$0.53	quarterly	03/11/2021	04/15/2021	04/30/2021	985 M	$1.78	22.96	Ordinary Shares
04/14/2021	BFZ	BlackRock California Municipal Income Trust	N/A	$11.82	$14.60	1.18%	$0.043	monthly	04/01/2021	04/15/2021	05/03/2021	355 M	$0.00	0.00	Ordinary Shares
04/14/2021	BGIO	BlackRock 2022 Global Income Opportunity Trust	N/A	$2.63	$9.25	2.16%	$0.05	monthly	04/01/2021	04/15/2021	04/30/2021	58 M	$0.00	0.00	Ordinary Shares
04/14/2021	BGR	Blackrock Energy & Resources Trust	N/A	$13.18	$8.70	1.72%	$0.0375	monthly	04/01/2021	04/15/2021	04/30/2021	363 M	$0.00	0.00	Ordinary Shares
04/14/2021	BGT	BlackRock Floating Rate Income Trust	Securities and Commodity Exchanges	$12.69	$12.45	2.08%	$0.0647	monthly	04/01/2021	04/15/2021	04/30/2021	283 M	$0.00	0.00	Ordinary Shares
04/14/2021	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.82	$6.23	2.17%	$0.0338	monthly	04/01/2021	04/15/2021	04/30/2021	593 M	$0.00	0.00	Ordinary Shares
04/14/2021	BHK	BlackRock Core Bond Trust	Securities and Commodity Exchanges	$11.65	$15.57	1.92%	$0.0746	monthly	04/01/2021	04/15/2021	04/30/2021	629 M	$0.00	0.00	Ordinary Shares
04/14/2021	BHV	BlackRock Virginia Municipal Bond Trust.	Investment Banking and Securities Dealing	$11.31	$16.68	1.09%	$0.0455	monthly	04/01/2021	04/15/2021	05/03/2021	18 M	$0.00	0.00	Ordinary Shares
04/14/2021	BIT	BlackRock Multi-Sector Income Trust	N/A	$15.02	$18.22	2.72%	$0.1237	monthly	04/01/2021	04/15/2021	04/30/2021	567 M	$0.00	0.00	Ordinary Shares
04/14/2021	BKE	Buckle, Inc.	N/A	$41.90	$42.90	3.08%	$0.33	quarterly	N/A	04/15/2021	04/29/2021	2,128 M	$4.23	10.04	Ordinary Shares
04/14/2021	BKN	BlackRock Investment Quality Municipal Trust	Securities and Commodity Exchanges	$12.35	$18.77	1.45%	$0.068	monthly	04/01/2021	04/15/2021	05/03/2021	218 M	$0.00	0.00	Ordinary Shares
04/14/2021	BKT	BlackRock Income Trust Inc	Securities and Commodity Exchanges	$12.34	$6.10	2.26%	$0.0344	monthly	04/01/2021	04/15/2021	04/30/2021	263 M	$0.00	0.00	Ordinary Shares
04/14/2021	BKU	BankUnited Inc	Monetary Authorities-Central Bank	$38.43	$44.10	2.09%	$0.23	quarterly	03/31/2021	04/15/2021	04/30/2021	2,873 M	$2.26	17.29	Ordinary Shares
04/14/2021	BLW	BlackRock Limited Duration Income Trust	Securities and Commodity Exchanges	$14.45	$16.94	2.32%	$0.0981	monthly	04/01/2021	04/15/2021	04/30/2021	516 M	$0.00	0.00	Ordinary Shares
04/14/2021	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$42.40	$48.83	1.64%	$0.20	monthly	04/01/2021	04/15/2021	04/30/2021	591 M	$0.00	0.00	Ordinary Shares
04/14/2021	BMEZ	BlackRock Health Sciences Term Trust	N/A	$16.06	$26.78	2.17%	$0.145	monthly	04/01/2021	04/15/2021	04/30/2021	1,711 M	$0.00	0.00	Ordinary Shares
04/14/2021	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.13	$11.88	2.12%	$0.063	monthly	04/01/2021	04/15/2021	04/30/2021	695 M	$0.00	0.00	Ordinary Shares
04/14/2021	BPOPM	Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25	Monetary Authorities-Central Bank	$25.45	$25.51	2.00%	$0.1276	monthly	04/01/2021	04/15/2021	05/03/2021	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
04/14/2021	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	04/01/2021	04/15/2021	05/03/2021	0 M	$0.00	0.00	6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
04/14/2021	BST	BlackRock Science and Technology Trust	N/A	$35.21	$58.65	1.54%	$0.226	monthly	04/01/2021	04/15/2021	04/30/2021	1,188 M	$0.00	0.00	Ordinary Shares
04/14/2021	BSTZ	BlackRock Science and Technology Term Trust	N/A	$19.37	$37.78	1.81%	$0.171	monthly	04/01/2021	04/15/2021	04/30/2021	1,473 M	$0.00	0.00	Ordinary Shares
04/14/2021	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$10.46	$13.05	1.55%	$0.0505	monthly	04/01/2021	04/15/2021	05/03/2021	141 M	$0.00	0.00	Ordinary Shares
04/14/2021	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$21.39	$25.74	0.97%	$0.0624	monthly	04/01/2021	04/15/2021	05/03/2021	1,508 M	$0.00	0.00	Ordinary Shares
04/14/2021	BTZ	BlackRock Credit Allocation Income Trust	Securities and Commodity Exchanges	$11.01	$14.54	2.31%	$0.0839	monthly	04/01/2021	04/15/2021	04/30/2021	1,030 M	$0.00	0.00	Ordinary Shares
04/14/2021	BUI	BlackRock Utility Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.30	$25.61	1.89%	$0.121	monthly	04/01/2021	04/15/2021	04/30/2021	524 M	$0.00	0.00	Ordinary Shares
04/14/2021	BWSN	Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25	N/A	$21.50	$25.55	6.89%	$0.4401	quarterly	N/A	04/15/2021	04/30/2021	109 M	-$2.07	0.00	8.125% NT REDEEM 28/02/2026 USD 25
04/14/2021	BYM	BlackRock Municipal Income Quality Trust	Securities and Commodity Exchanges	$11.86	$15.57	1.49%	$0.058	monthly	04/01/2021	04/15/2021	05/03/2021	313 M	$0.00	0.00	Ordinary Shares
04/14/2021	CAC	Camden National Corp.	Monetary Authorities-Central Bank	$40.05	$47.56	3.03%	$0.36	quarterly	03/30/2021	04/15/2021	04/30/2021	583 M	$2.98	13.39	Ordinary Shares
04/14/2021	CII	BlackRock Enhanced Capital and Income Fund Inc	Securities and Commodity Exchanges	$19.60	$20.07	1.74%	$0.0875	monthly	04/01/2021	04/15/2021	04/30/2021	865 M	$0.00	0.00	Ordinary Shares
04/14/2021	CODI	Compass Diversified Holdings	N/A	$22.15	$24.53	5.87%	$0.36	quarterly	04/01/2021	04/15/2021	04/22/2021	1,676 M	$0.31	74.75	Ordinary Shares
04/14/2021	DBL	DoubleLine Opportunistic Credit Fund	Securities and Commodity Exchanges	$15.79	$19.73	2.23%	$0.11	monthly	04/01/2021	04/15/2021	04/30/2021	252 M	$0.00	0.00	Ordinary Shares
04/14/2021	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	$0.3516	quarterly	N/A	04/15/2021	05/03/2021	837 M	-$1.47	0.00	5.625% NT REDEEM 01/08/2042 USD 25
04/14/2021	DLY	DoubleLine Yield Opportunities Fund	Securities and Commodity Exchanges	$16.33	$19.56	2.39%	$0.1167	monthly	04/01/2021	04/15/2021	04/30/2021	783 M	$0.00	0.00	Ordinary Shares
04/14/2021	DMF	BNY Mellon Municipal Income Inc	N/A	$7.30	$8.86	1.58%	$0.035	monthly	03/30/2021	04/15/2021	04/30/2021	152 M	$0.00	0.00	Ordinary Shares
04/14/2021	DSL	Doubleline Income Solutions Fund	N/A	$12.94	$18.06	2.44%	$0.11	monthly	04/01/2021	04/15/2021	04/30/2021	1,320 M	$0.00	0.00	Ordinary Shares
04/14/2021	DSM	BNY Mellon Strategic Municipal Bond Fund Inc	Investment Banking and Securities Dealing	$6.08	$8.04	1.49%	$0.03	monthly	03/30/2021	04/15/2021	04/30/2021	300 M	$0.00	0.00	Ordinary Shares
04/14/2021	DSU	BlackRock Debt Strategies Fund, Inc.	Investment Banking and Securities Dealing	$10.85	$11.11	2.18%	$0.0605	monthly	04/01/2021	04/15/2021	04/30/2021	506 M	$0.00	0.00	Ordinary Shares
04/14/2021	DTF	DTF Tax-Free Income 2028 Term Fund Inc	Securities and Commodity Exchanges	$11.24	$14.74	1.09%	$0.04	monthly	03/08/2021	04/15/2021	04/30/2021	79 M	$0.00	0.00	Ordinary Shares
04/14/2021	DTP	DTE Energy Co. - Units	Hydroelectric Power Generation	$51.37	$50.69	6.16%	$0.7812	quarterly	03/11/2021	04/15/2021	05/01/2021	21,720 M	$0.00	0.00	Units
04/14/2021	EGF	BlackRock Enhanced Government Fund Inc	N/A	$10.29	$12.63	1.30%	$0.041	monthly	04/01/2021	04/15/2021	04/30/2021	41 M	$0.00	0.00	Ordinary Shares
04/14/2021	ELAT	Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)	Pharmaceutical Preparation Manufacturing	$21.32	$45.13	5.54%	$0.625	quarterly	03/11/2021	04/15/2021	05/01/2021	6,511 M	$0.00	0.00	Units ( Purchase Contract & Senior Amortizing Note)
04/14/2021	FBIOP	Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$6.65	$25.65	3.05%	$0.1953	monthly	04/05/2021	04/15/2021	04/30/2021	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
04/14/2021	FCX	Freeport-McMoRan Inc	N/A	$44.28	$36.31	0.83%	$0.075	quarterly	03/24/2021	04/15/2021	05/03/2021	63,624 M	$1.33	33.07	Ordinary Shares
04/14/2021	FDUSG	Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25	Securities and Commodity Exchanges	$25.01	$25.55	5.26%	$0.3359	quarterly	N/A	04/15/2021	05/03/2021	442 M	$0.00	0.00	5.375% NT REDEEM 01/11/2024 USD 25
04/14/2021	FDUSL	Fidus Investment Corporation 5.875 % Notes 2018-01.02.23	Investment Managers	$25.20	N/A	N/A	$0.3753	quarterly	N/A	04/15/2021	05/03/2021	333 M	$0.00	0.00	5.875% NT REDEEM 01/02/2023 USD 25
04/14/2021	FRA	Blackrock Floating Rate Income Strategies Fund Inc	N/A	$13.05	$12.95	2.06%	$0.0667	monthly	04/01/2021	04/15/2021	04/30/2021	460 M	$0.00	0.00	Ordinary Shares
04/14/2021	GAINN	Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25	Securities and Commodity Exchanges	$24.34	$25.78	3.18%	$0.2049	quarterly	N/A	04/15/2021	05/03/2021	474 M	$0.00	0.00	5% NT REDEEM 01/05/2026 USD 25
04/14/2021	GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	Securities and Commodity Exchanges	$17.89	$23.45	2.14%	$0.1257	monthly	04/01/2021	04/15/2021	04/30/2021	431 M	$0.00	0.00	Ordinary Shares
04/14/2021	GECCL	Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000	Securities and Commodity Exchanges	$25.35	$25.10	6.40%	$0.4017	quarterly	N/A	04/15/2021	04/30/2021	78 M	$0.00	0.00	6.50% NT REDEEM 18/09/2022 USD 1000
04/14/2021	GFNSZ	General Finance Corporation - 7.875% NT REDEEM 31/10/2025 USD 25	General Rental Centers	$28.46	$26.09	7.46%	$0.4867	quarterly	N/A	04/15/2021	04/30/2021	0 M	$0.00	0.00	7.875% NT REDEEM 31/10/2025 USD 25
04/14/2021	GGM	Northern Lights Fund Trust II - GGM Macro Alignment ETF	N/A	$28.48	$21.38	3.39%	$0.1813	monthly	04/01/2021	04/15/2021	04/30/2021	22 M	$0.00	0.00	Ordinary Shares
04/14/2021	GIM	Templeton Global Income Fund Inc	Securities and Commodity Exchanges	$4.19	$5.39	2.80%	$0.0377	monthly	04/01/2021	04/15/2021	04/30/2021	214 M	$0.00	0.00	Ordinary Shares
04/14/2021	GLADL	Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD	Securities and Commodity Exchanges	$24.99	$25.78	N/A	$0.00	quarterly	N/A	04/15/2021	05/01/2021	404 M	$0.00	0.00	5.375% NT REDEEM 01/11/2024 USD
04/14/2021	GOF	Guggenheim Strategic Opportunities Fund	Investment Banking and Securities Dealing	$15.45	$21.68	3.36%	$0.1821	monthly	04/01/2021	04/15/2021	04/30/2021	2,091 M	$0.00	0.00	Ordinary Shares
04/14/2021	HCXY	Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25	Securities and Commodity Exchanges	$25.60	$26.75	5.84%	$0.3906	quarterly	N/A	04/15/2021	04/30/2021	3,113 M	$1.79	0.00	6.25% NT REDEEM 30/10/2033 USD 25
04/14/2021	HCXZ	Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25	Securities and Commodity Exchanges	$25.20	$25.26	5.20%	$0.3281	quarterly	N/A	04/15/2021	04/30/2021	1,975 M	$0.00	0.00	5.25% NT REDEEM 30/04/2025 USD 25
04/14/2021	HIPS	GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF	N/A	$12.98	$14.79	2.91%	$0.1075	monthly	02/18/2021	04/15/2021	04/16/2021	85 M	$0.00	0.00	GraniteShares HIPS US High Income ETF
04/14/2021	HNDL	Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares	N/A	$21.87	$25.10	2.32%	$0.1458	monthly	04/13/2021	04/15/2021	04/16/2021	814 M	$0.00	0.00	Nasdaq 7HANDL Index ETF
04/14/2021	HYT	BlackRock Corporate High Yield Fund Inc.	All Other Insurance Related Activities	$9.94	$11.78	2.65%	$0.0779	monthly	04/01/2021	04/15/2021	04/30/2021	1,418 M	$0.00	0.00	Ordinary Shares
04/14/2021	CHCO	City Holding Co.	Monetary Authorities-Central Bank	$119.01	$80.29	2.89%	$0.58	quarterly	03/31/2021	04/15/2021	04/30/2021	1,746 M	$7.76	15.20	Ordinary Shares
04/14/2021	JCO	Nuveen Credit Opportunities 2022 Target Term Fund	N/A	$7.95	$8.49	2.21%	$0.047	monthly	04/01/2021	04/15/2021	05/03/2021	221 M	$0.00	0.00	Ordinary Shares
04/14/2021	JEMD	Nuveen Emerging Markets Debt 2022 Target Term Fund	N/A	$6.63	$8.18	1.49%	$0.0305	monthly	04/01/2021	04/15/2021	05/03/2021	94 M	$0.00	0.00	Ordinary Shares
04/14/2021	JFR	Nuveen Floating Rate Income Fund	N/A	$8.85	$9.62	2.41%	$0.058	monthly	04/01/2021	04/15/2021	05/03/2021	504 M	$0.00	0.00	Ordinary Shares
04/14/2021	JGH	Nuveen Global High Income Fund	N/A	$13.04	$15.62	2.89%	$0.113	monthly	04/01/2021	04/15/2021	05/03/2021	302 M	$0.00	0.00	Ordinary Shares
04/14/2021	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$10.01	1.58%	$0.0395	monthly	04/01/2021	04/15/2021	05/03/2021	73 M	$0.00	0.00	Ordinary Shares
04/14/2021	JHB	Nuveen Corporate Income November 2021 Target Term Fund	N/A	$9.40	$9.40	0.87%	$0.0205	monthly	04/01/2021	04/15/2021	05/03/2021	525 M	$0.00	0.00	Ordinary Shares
04/14/2021	JLS	Nuveen Mortgage and Income Fund	Securities and Commodity Exchanges	$18.26	$21.26	1.56%	$0.083	monthly	04/01/2021	04/15/2021	05/03/2021	100 M	$0.00	0.00	Ordinary Shares
04/14/2021	JMM	Nuveen Multi-Market Income Fund	N/A	$6.20	$7.27	1.65%	$0.03	monthly	04/01/2021	04/15/2021	05/03/2021	59 M	$0.00	0.00	Ordinary Shares
04/14/2021	JOUT	Johnson Outdoors Inc - Ordinary Shares - Class A	N/A	$35.99	$148.18	0.57%	$0.21	quarterly	02/26/2021	04/15/2021	04/29/2021	327 M	-$0.82	-38.94	Ordinary Shares - Class A
04/14/2021	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.86	$9.49	2.23%	$0.053	monthly	04/01/2021	04/15/2021	05/03/2021	2,511 M	$0.00	0.00	Ordinary Shares
04/14/2021	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.75	$25.28	2.06%	$0.1305	monthly	04/01/2021	04/15/2021	05/03/2021	450 M	$0.00	0.00	Ordinary Shares
04/14/2021	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$9.72	2.08%	$0.0505	monthly	04/01/2021	04/15/2021	05/03/2021	1,277 M	$0.00	0.00	Ordinary Shares
04/14/2021	JPT	Nuveen Preferred and Income Fund	N/A	$15.87	$24.48	1.94%	$0.1185	monthly	04/01/2021	04/15/2021	05/03/2021	70 M	$0.00	0.00	Ordinary Shares
04/14/2021	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.78	$6.59	3.87%	$0.0638	monthly	04/01/2021	04/15/2021	05/03/2021	784 M	$0.00	0.00	Ordinary Shares
04/14/2021	JRI	Nuveen Real Asset Income and Growth Fund	Securities and Commodity Exchanges	$13.00	$15.13	2.55%	$0.0965	monthly	04/01/2021	04/15/2021	05/03/2021	356 M	$0.00	0.00	Ordinary Shares
04/14/2021	JRO	Nuveen Floating Rate Income Opportunity Fund	N/A	$7.88	$9.49	2.42%	$0.0575	monthly	04/01/2021	04/15/2021	05/03/2021	319 M	$0.00	0.00	Ordinary Shares
04/14/2021	JSD	Nuveen Short Duration Credit Opportunities Fund	N/A	$11.60	$14.21	2.43%	$0.0865	monthly	04/01/2021	04/15/2021	05/03/2021	117 M	$0.00	0.00	Ordinary Shares
04/14/2021	LEO	BNY Mellon Strategic Municipals Inc	Investment Banking and Securities Dealing	$6.32	$8.65	1.62%	$0.035	monthly	03/30/2021	04/15/2021	04/30/2021	393 M	$0.00	0.00	Ordinary Shares
04/14/2021	MAA	Mid-America Apartment Communities, Inc.	Lessors of Residential Buildings and Dwellings	$162.37	$147.55	2.78%	$1.025	quarterly	03/23/2021	04/15/2021	04/30/2021	18,977 M	$4.40	36.98	Ordinary Shares
04/14/2021	MCA	BlackRock MuniYield California Quality Fund Inc	Securities and Commodity Exchanges	$12.51	$14.96	1.42%	$0.053	monthly	04/01/2021	04/15/2021	05/03/2021	0 M	$0.00	0.00	Ordinary Shares
04/14/2021	MFL	BlackRock MuniHoldings Investment Quality Fund	Securities and Commodity Exchanges	$11.84	$14.69	1.32%	$0.0485	monthly	04/01/2021	04/15/2021	05/03/2021	449 M	$0.00	0.00	Ordinary Shares
04/14/2021	MGRC	McGrath Rentcorp	N/A	$108.07	$81.04	2.15%	$0.435	quarterly	02/23/2021	04/15/2021	04/30/2021	2,655 M	$4.72	22.92	Ordinary Shares
04/14/2021	MHD	BlackRock MuniHoldings Fund Inc	Securities and Commodity Exchanges	$12.33	$16.42	1.47%	$0.0605	monthly	04/01/2021	04/15/2021	05/03/2021	655 M	$0.00	0.00	Ordinary Shares
04/14/2021	MHN	BlackRock MuniHoldings New York Quality Fund Inc	N/A	$10.71	$14.32	1.52%	$0.0545	monthly	04/01/2021	04/15/2021	05/03/2021	324 M	$0.00	0.00	Ordinary Shares
04/14/2021	MINDP	MIND Technology Inc - 9% PRF PERPETUAL USD 25 - Ser A	Oil and Gas Field Machinery and Equipment Manufacturing	$13.60	$25.20	8.93%	$0.5625	quarterly	04/05/2021	04/15/2021	04/30/2021	5 M	-$1.64	-2.25	9% PRF PERPETUAL USD 25 - Ser A
04/14/2021	MIY	BlackRock MuniYield Michigan Quality Fund Inc	Securities and Commodity Exchanges	$11.71	$15.21	1.47%	$0.056	monthly	04/01/2021	04/15/2021	05/03/2021	344 M	$0.00	0.00	Ordinary Shares
04/14/2021	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	N/A	$16.74	$22.38	1.52%	$0.085	monthly	04/01/2021	04/15/2021	04/30/2021	467 M	$0.00	0.00	Ordinary Shares
04/14/2021	MPA	BlackRock MuniYield Pennsylvania Quality Fund	N/A	$12.32	$14.99	1.47%	$0.055	monthly	04/01/2021	04/15/2021	05/03/2021	160 M	$0.00	0.00	Ordinary Shares
04/14/2021	MQT	BlackRock MuniYield Quality Fund II Inc	Securities and Commodity Exchanges	$10.55	$13.97	1.55%	$0.054	monthly	04/01/2021	04/15/2021	05/03/2021	238 M	$0.00	0.00	Ordinary Shares
04/14/2021	MUA	BlackRock Muniassets Fund Inc	Securities and Commodity Exchanges	$12.08	$15.19	1.38%	$0.0525	monthly	04/01/2021	04/15/2021	05/03/2021	467 M	$0.00	0.00	Ordinary Shares
04/14/2021	MUC	BlackRock MuniHoldings California Quality Fund Inc	Securities and Commodity Exchanges	$11.18	$15.08	1.46%	$0.055	monthly	04/01/2021	04/15/2021	05/03/2021	1,074 M	$0.00	0.00	Ordinary Shares
04/14/2021	MUE	BlackRock MuniHoldings Quality Fund II Inc	Securities and Commodity Exchanges	$10.43	$13.46	1.50%	$0.0505	monthly	04/01/2021	04/15/2021	05/03/2021	234 M	$0.00	0.00	Ordinary Shares
04/14/2021	MUI	BlackRock Municipal Income Fund Inc	N/A	$12.42	$15.07	1.43%	$0.054	monthly	04/01/2021	04/15/2021	05/03/2021	894 M	$0.00	0.00	Ordinary Shares
04/14/2021	MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Securities and Commodity Exchanges	$11.99	$15.13	1.67%	$0.063	monthly	04/01/2021	04/15/2021	05/03/2021	647 M	$0.00	0.00	Ordinary Shares
04/14/2021	MVF	BlackRock MuniVest Fund, Inc	Investment Banking and Securities Dealing	$7.41	$9.42	1.42%	$0.0335	monthly	04/01/2021	04/15/2021	05/03/2021	477 M	$0.00	0.00	Ordinary Shares
04/14/2021	MVO	MV Oil Trust	N/A	$9.24	$5.14	16.34%	$0.21	quarterly	04/05/2021	04/15/2021	04/23/2021	106 M	$0.00	0.00	Ordinary Shares
04/14/2021	MVT	BlackRock Munivest Fund II Inc	Securities and Commodity Exchanges	$11.18	$15.27	1.53%	$0.0585	monthly	04/01/2021	04/15/2021	05/03/2021	238 M	$0.00	0.00	Ordinary Shares
04/14/2021	MYC	BlackRock MuniYield California Fund Inc	Securities and Commodity Exchanges	$12.50	$14.98	1.15%	$0.043	monthly	04/01/2021	04/15/2021	05/03/2021	0 M	$0.00	0.00	Ordinary Shares
04/14/2021	MYD	BlackRock MuniYield Fund Inc	Securities and Commodity Exchanges	$11.19	$14.73	1.52%	$0.056	monthly	04/01/2021	04/15/2021	05/03/2021	522 M	$0.00	0.00	Ordinary Shares
04/14/2021	MYI	BlackRock MuniYield Quality Fund III Inc	Securities and Commodity Exchanges	$11.58	$14.34	1.44%	$0.0515	monthly	04/01/2021	04/15/2021	05/03/2021	788 M	$0.00	0.00	Ordinary Shares
04/14/2021	MYJ	BlackRock MuniYield New Jersey Fund Inc	Securities and Commodity Exchanges	$13.07	$15.04	1.66%	$0.0625	monthly	04/01/2021	04/15/2021	05/03/2021	188 M	$0.00	0.00	Ordinary Shares
04/14/2021	MYN	BlackRock MuniYield New York Quality Fund Inc	N/A	$10.43	$13.68	1.51%	$0.0515	monthly	04/01/2021	04/15/2021	05/03/2021	400 M	$0.00	0.00	Ordinary Shares
04/14/2021	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.79	$15.12	1.44%	$0.0545	monthly	04/01/2021	04/15/2021	05/03/2021	1,706 M	$0.00	0.00	Ordinary Shares
04/14/2021	NAN	Nuveen New York Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.48	$14.48	1.44%	$0.052	monthly	04/01/2021	04/15/2021	05/03/2021	354 M	$0.00	0.00	Ordinary Shares
04/14/2021	NAZ	Nuveen Arizona Quality Municipal Income Fund	N/A	$11.66	$15.25	1.31%	$0.05	monthly	04/01/2021	04/15/2021	05/03/2021	135 M	$0.00	0.00	Ordinary Shares
04/14/2021	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$16.60	$22.48	1.77%	$0.0995	monthly	04/01/2021	04/15/2021	05/03/2021	488 M	$0.00	0.00	Ordinary Shares
04/14/2021	NCA	Nuveen California Municipal Value Fund.	N/A	$8.98	$10.29	1.03%	$0.0265	monthly	04/01/2021	04/15/2021	05/03/2021	297 M	$0.00	0.00	Ordinary Shares
04/14/2021	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.89	$16.19	1.89%	$0.0765	monthly	04/01/2021	04/15/2021	05/03/2021	649 M	$0.00	0.00	Ordinary Shares
04/14/2021	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.60	$15.02	1.56%	$0.0585	monthly	04/01/2021	04/15/2021	05/03/2021	3,469 M	$0.00	0.00	Ordinary Shares
04/14/2021	NEV	Nuveen Enhanced Municipal Value Fund	Securities and Commodity Exchanges	$12.51	$16.81	1.45%	$0.061	monthly	04/01/2021	04/15/2021	05/03/2021	312 M	$0.00	0.00	Ordinary Shares
04/14/2021	NEWTL	NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25	Commercial Banking	$24.73	$25.77	5.58%	$0.3594	quarterly	N/A	04/15/2021	05/03/2021	346 M	$1.88	0.00	5.75% NT REDEEM 01/08/2024 USD 25
04/14/2021	NEWTZ	NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25	Commercial Banking	$24.40	$26.01	5.82%	$0.3781	quarterly	N/A	04/15/2021	05/03/2021	325 M	$2.00	0.00	5.50% NT REDEEM 01/02/2026 USD 25
04/14/2021	NHS	Neuberger Berman High Yield Strategies Fund	Securities and Commodity Exchanges	$8.26	$12.90	2.81%	$0.0905	monthly	03/31/2021	04/15/2021	04/30/2021	161 M	$0.00	0.00	Ordinary Shares
04/14/2021	NID	Nuveen Intermediate Duration Municipal Term Fund	Investment Banking and Securities Dealing	$13.00	$14.34	1.23%	$0.044	monthly	04/01/2021	04/15/2021	05/03/2021	610 M	$0.00	0.00	Ordinary Shares
04/14/2021	NIM	Nuveen Select Maturities Municipal Fund	Investment Banking and Securities Dealing	$9.28	$10.77	0.89%	$0.024	monthly	04/01/2021	04/15/2021	05/03/2021	116 M	$0.00	0.00	Ordinary Shares
04/14/2021	NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	N/A	$12.87	$14.55	1.17%	$0.0425	monthly	04/01/2021	04/15/2021	05/03/2021	169 M	$0.00	0.00	Ordinary Shares
04/14/2021	NKG	Nuveen Georgia Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.10	$13.40	1.34%	$0.045	monthly	04/01/2021	04/15/2021	05/03/2021	105 M	$0.00	0.00	Ordinary Shares
04/14/2021	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$13.34	$15.61	1.40%	$0.0545	monthly	04/01/2021	04/15/2021	05/03/2021	634 M	$0.00	0.00	Ordinary Shares
04/14/2021	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$11.44	$14.49	1.71%	$0.062	monthly	04/01/2021	04/15/2021	05/03/2021	627 M	$0.00	0.00	Ordinary Shares
04/14/2021	NMI	Nuveen Municipal Income Fund	Securities and Commodity Exchanges	$10.18	$11.54	1.14%	$0.033	monthly	04/01/2021	04/15/2021	05/03/2021	103 M	$0.00	0.00	Ordinary Shares
04/14/2021	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc	Securities and Commodity Exchanges	$8.10	$4.28	1.38%	$0.0148	monthly	03/31/2021	04/15/2021	04/30/2021	459 M	$0.00	0.00	Ordinary Shares
04/14/2021	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.84	$15.60	1.35%	$0.0525	monthly	04/01/2021	04/15/2021	05/03/2021	74 M	$0.00	0.00	Ordinary Shares
04/14/2021	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.37	$14.56	1.26%	$0.046	monthly	04/01/2021	04/15/2021	05/03/2021	106 M	$0.00	0.00	Ordinary Shares
04/14/2021	NMZ	Nuveen Municipal High Income Opportunity Fund	Securities and Commodity Exchanges	$11.44	$14.70	1.77%	$0.065	monthly	04/01/2021	04/15/2021	05/03/2021	1,265 M	$0.00	0.00	Ordinary Shares
04/14/2021	NOM	Nuveen Missouri Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.69	$15.00	1.17%	$0.044	monthly	04/01/2021	04/15/2021	05/03/2021	25 M	$0.00	0.00	Ordinary Shares
04/14/2021	NPV	Nuveen Virginia Quality Municipal Income Fund	Investment Banking and Securities Dealing	$11.92	$16.42	1.18%	$0.0485	monthly	04/01/2021	04/15/2021	05/03/2021	214 M	$0.00	0.00	Ordinary Shares
04/14/2021	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.50	$14.41	1.55%	$0.056	monthly	04/01/2021	04/15/2021	05/03/2021	465 M	$0.00	0.00	Ordinary Shares
04/14/2021	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.09	$13.83	1.39%	$0.048	monthly	04/01/2021	04/15/2021	05/03/2021	967 M	$0.00	0.00	Ordinary Shares
04/14/2021	NRO	Neuberger Berman Real Estate Securities Income Fund Inc	N/A	$3.94	$4.71	2.65%	$0.0312	monthly	03/31/2021	04/15/2021	04/30/2021	187 M	$0.00	0.00	Ordinary Shares
04/14/2021	NSL	Nuveen Senior Income Fund	Investment Banking and Securities Dealing	$4.60	$5.61	2.42%	$0.034	monthly	04/01/2021	04/15/2021	05/03/2021	178 M	$0.00	0.00	Ordinary Shares
04/14/2021	NUO	Nuveen Ohio Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.66	$15.92	1.23%	$0.049	monthly	04/01/2021	04/15/2021	05/03/2021	231 M	$0.00	0.00	Ordinary Shares
04/14/2021	NUV	Nuveen Municipal Value Fund Inc.	Securities and Commodity Exchanges	$8.80	$11.39	1.09%	$0.031	monthly	04/01/2021	04/15/2021	05/03/2021	1,826 M	$0.00	0.00	Ordinary Shares
04/14/2021	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$14.02	$16.64	0.94%	$0.039	monthly	04/01/2021	04/15/2021	05/03/2021	252 M	$0.00	0.00	Ordinary Shares
04/14/2021	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$13.02	$17.18	1.57%	$0.0675	monthly	04/01/2021	04/15/2021	05/03/2021	2,780 M	$0.00	0.00	Ordinary Shares
04/14/2021	NWFL	Norwood Financial Corp.	Monetary Authorities-Central Bank	$26.78	$25.80	4.03%	$0.26	quarterly	03/11/2021	04/15/2021	05/03/2021	220 M	$0.00	0.00	Ordinary Shares
04/14/2021	NXC	Nuveen California Select Tax-Free Income Portfolio	N/A	$13.66	$16.02	1.00%	$0.04	monthly	04/01/2021	04/15/2021	05/03/2021	87 M	$0.00	0.00	Ordinary Shares
04/14/2021	NXJ	Nuveen New Jersey Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.75	$14.76	1.59%	$0.0585	monthly	04/01/2021	04/15/2021	05/03/2021	526 M	$0.00	0.00	Ordinary Shares
04/14/2021	NXN	Nuveen New York Select Tax-Free Income Portfolio	Securities and Commodity Exchanges	$11.88	$14.26	0.97%	$0.0345	monthly	04/01/2021	04/15/2021	05/03/2021	47 M	$0.00	0.00	Ordinary Shares
04/14/2021	NXP	Nuveen Select Tax-Free Income Portfolio	Investment Banking and Securities Dealing	$14.98	$18.23	1.00%	$0.0455	monthly	04/01/2021	04/15/2021	05/03/2021	701 M	$0.00	0.00	Ordinary Shares
04/14/2021	NXQ	Nuveen Select Tax-Free Income Portfolio 2	N/A	$15.04	$16.36	1.03%	$0.042	monthly	04/01/2021	04/15/2021	05/03/2021	266 M	$0.00	0.00	Ordinary Shares
04/14/2021	NXR	Nuveen Select Tax-Free Income Portfolio 3	N/A	$16.56	$17.59	1.06%	$0.0465	monthly	04/01/2021	04/15/2021	05/03/2021	216 M	$0.00	0.00	Ordinary Shares
04/14/2021	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.75	$16.46	1.60%	$0.066	monthly	04/01/2021	04/15/2021	05/03/2021	2,470 M	$0.00	0.00	Ordinary Shares
04/14/2021	OFSSG	OFS Capital Corp - 6.25% NT REDEEM 30/09/2023 USD 25	Securities and Commodity Exchanges	$25.02	$25.80	5.99%	$0.3863	quarterly	N/A	04/15/2021	04/30/2021	153 M	$0.00	0.00	6.25% NT REDEEM 30/09/2023 USD 25
04/14/2021	OFSSI	OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25	Securities and Commodity Exchanges	$25.09	$25.35	5.80%	$0.3677	quarterly	N/A	04/15/2021	04/30/2021	148 M	$0.00	0.00	5.95% NT REDEEM 31/10/2026 USD 25
04/14/2021	OXSQZ	Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25	Securities and Commodity Exchanges	$24.40	$26.20	5.90%	$0.3863	quarterly	N/A	04/15/2021	04/30/2021	187 M	$0.05	0.00	6.25% NT REDEEM 30/04/2026 USD 25
04/14/2021	PBHC	Pathfinder Bancorp, Inc.	Monetary Authorities-Central Bank	$15.62	$15.75	1.78%	$0.07	quarterly	03/29/2021	04/15/2021	05/07/2021	75 M	$0.00	0.00	Ordinary Shares
04/14/2021	PFLT	PennantPark Floating Rate Capital Ltd	N/A	$11.31	$12.49	3.04%	$0.095	monthly	04/05/2021	04/15/2021	05/03/2021	830 M	$0.00	0.00	Ordinary Shares
04/14/2021	PMT	Pennymac Mortgage Investment Trust	Mortgage and Nonmortgage Loan Brokers	$14.21	$19.67	9.56%	$0.47	quarterly	03/24/2021	04/15/2021	04/29/2021	1,234 M	$1.24	8.51	Ordinary Shares
04/14/2021	RCC	Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25	Mortgage and Nonmortgage Loan Brokers	$24.17	$25.75	4.96%	$0.3194	quarterly	N/A	04/15/2021	04/30/2021	1,395 M	-$0.37	0.00	5.75% NT REDEEM 15/02/2026 USD 25
04/14/2021	RGCO	RGC Resources, Inc.	Natural Gas Distribution	$20.96	$22.33	3.31%	$0.185	quarterly	02/01/2021	04/15/2021	05/01/2021	217 M	$0.00	0.00	Ordinary Shares
04/14/2021	RILYG	B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25	N/A	$11.19	$25.22	7.11%	$0.4481	quarterly	N/A	04/15/2021	04/30/2021	149 M	-$5.93	0.00	7.25% NT REDEEM 31/12/2027 USD 25
04/14/2021	RILYH	B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25	Investment Banking and Securities Dealing	$25.52	$25.84	7.06%	$0.4558	quarterly	N/A	04/15/2021	04/30/2021	1,654 M	$0.00	0.00	7.375% NT REDEEM 31/05/2023 USD 25
04/14/2021	RILYI	B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25	Investment Banking and Securities Dealing	$25.63	$25.77	6.60%	$0.4249	quarterly	N/A	04/15/2021	04/30/2021	2,104 M	$0.00	0.00	6.875% NT REDEEM 30/09/2023 USD 25
04/14/2021	RILYK	B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25	N/A	N/A	N/A	N/A	$0.1184	quarterly	N/A	04/15/2021	04/30/2021	149 M	-$5.93	0.00	5.50% NT REDEEM 31/03/2026 USD 25
04/14/2021	RILYM	B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25	N/A	$17.54	$25.56	6.17%	$0.394	quarterly	N/A	04/15/2021	04/30/2021	149 M	-$5.93	0.00	6.375% NT REDEEM 28/02/2025 USD 25
04/14/2021	RILYN	B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25	N/A	$11.01	$25.76	6.24%	$0.4017	quarterly	N/A	04/15/2021	04/30/2021	149 M	-$5.93	0.00	6.50% NT REDEEM 30/09/2026 USD 25
04/14/2021	RILYO	B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25	Investment Banking and Securities Dealing	$25.13	$25.66	6.50%	$0.4172	quarterly	N/A	04/15/2021	04/30/2021	1,673 M	-$4.92	0.00	6.75% NT REDEEM 31/05/2024 USD 25
04/14/2021	RILYT	B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25	N/A	$9.86	$25.35	6.25%	$0.3958	quarterly	N/A	04/15/2021	04/30/2021	149 M	-$5.93	0.00	6% NT REDEEM 31/01/2028 USD 25
04/14/2021	RILYZ	B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25	N/A	$8.50	N/A	N/A	$0.4635	quarterly	N/A	04/15/2021	04/30/2021	149 M	-$5.93	0.00	7.50% NT REDEEM 31/05/2027 USD 25
04/14/2021	RPM	RPM International, Inc.	Paint and Coating Manufacturing	$116.25	$90.59	1.68%	$0.38	quarterly	04/02/2021	04/15/2021	04/30/2021	14,970 M	$4.56	25.56	Ordinary Shares
04/14/2021	SBR	Sabine Royalty Trust - Unit	N/A	$64.24	$32.26	2.95%	$0.2379	monthly	04/05/2021	04/15/2021	04/29/2021	937 M	$0.00	0.00	Unit
04/14/2021	SJR	Shaw Communications Inc. - Class B	Satellite Telecommunications	$30.18	$27.11	1.46%	$0.0988	monthly	01/13/2021	04/15/2021	04/29/2021	14,419 M	$0.00	0.00	Ordinary Shares - Class B
04/14/2021	TEI	Templeton Emerging Markets Income Fund Inc	Securities and Commodity Exchanges	$5.75	$7.53	3.97%	$0.0747	monthly	04/01/2021	04/15/2021	04/30/2021	272 M	$0.00	0.00	Ordinary Shares
04/14/2021	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$105.11	0.19%	$0.05	weekly	04/13/2021	04/15/2021	04/16/2021	17 M	$0.00	0.00	SoFi Weekly Income ETF
04/14/2021	TRN	Trinity Industries, Inc.	N/A	$33.01	$28.72	2.92%	$0.21	quarterly	03/11/2021	04/15/2021	04/30/2021	2,722 M	$1.95	16.73	Ordinary Shares
04/14/2021	WSO	Watsco Inc. - Ordinary Shares - Class A	N/A	$475.42	$276.89	2.82%	$1.95	quarterly	04/01/2021	04/15/2021	04/30/2021	19,232 M	$13.10	39.66	Ordinary Shares - Class A
04/14/2021	WTRU	Essential Utilities Inc - Unit	Water Supply and Irrigation Systems	$53.31	$58.60	5.12%	$0.75	quarterly	N/A	04/15/2021	04/30/2021	11,325 M	$0.00	0.00	Unit
04/14/2021	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.89	$8.96	3.26%	$0.073	monthly	04/01/2021	04/15/2021	05/03/2021	413 M	$0.00	0.00	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
04/14/2021	N/A	HYLB	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	N/A	1	4	5	Xtrackers USD High Yield Corporate Bond ETF