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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
05/13/2021	N/A	ABCL	AbCellera Biologics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	754 M	-0.53	N/A	N/A	N/A	N/A
05/13/2021	N/A	ACB	Aurora Cannabis Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	332 M	-4.96	N/A	N/A	N/A	N/A
05/13/2021	N/A	ACER	Acer Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	19 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ADIL	Adial Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ADN	Advent Technologies Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ADTX	Aditxt Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	-39.79	N/A	N/A	N/A	N/A
05/13/2021	N/A	AGTC	Applied Genetic Technologies Corp	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ACHV	Achieve Life Sciences Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	150 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	AKRO	Akero Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,889 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	AKUS	Akouos Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ALXO	Alx Oncology Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	122 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	AMTI	Applied Molecular Transport Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	12 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	AMTX	Aemetis Inc	N/A	N/A	N/A	116 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ANGN	Angion Biomedica Corp	Pharmaceutical Preparation Manufacturing	N/A	N/A	30 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ANNX	Annexon Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	602 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	APDN	Applied Dna Sciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	20 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	APTX	Aptinyx Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ATHA	Athira Pharma Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	119 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ATOS	Atossa Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	172 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	AWH	Aspira Women`s Health Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	17 M	-1.48	N/A	N/A	N/A	N/A
05/13/2021	N/A	AYRO	AYRO Inc	N/A	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	AYTU	Aytu BioPharma Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	15 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	BBQ	BBQ Holdings Inc	Food Service Contractors	N/A	N/A	0 M	1.18	N/A	N/A	N/A	N/A
05/13/2021	N/A	BCEL	Atreca Inc - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	BEEM	Beam Global	N/A	N/A	N/A	69 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	BKYI	Bio-Key International Inc.	N/A	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	BLFS	Biolife Solutions Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,194 M	-1.63	N/A	N/A	N/A	N/A
05/13/2021	N/A	BLIN	Bridgeline Digital Inc	N/A	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	BLNK	Blink Charging Co	N/A	N/A	N/A	188 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	BLU	Bellus Health Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	BNGO	Bionano Genomics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	42 M	-4.18	N/A	N/A	N/A	N/A
05/13/2021	N/A	BOLT	Bolt Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	26 M	-1.74	N/A	N/A	N/A	N/A
05/13/2021	N/A	BOXL	Boxlight Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	BPTH	Bio-Path Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	BW	Babcock & Wilcox Enterprises Inc	N/A	N/A	N/A	109 M	-2.07	N/A	N/A	N/A	N/A
05/13/2021	N/A	CCCC	C4 Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	438 M	-1.82	N/A	N/A	N/A	N/A
05/13/2021	N/A	CDAK	Codiak Biosciences Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	CGEM	Cullinan Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,136 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	COCP	Cocrystal Pharma Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	18 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	CODX	Co-Diagnostics Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	44 M	-1.27	N/A	N/A	N/A	N/A
05/13/2021	N/A	CRCT	Cricut Inc - Ordinary Shares - Class A	N/A	N/A	N/A	309 M	0.31	N/A	N/A	N/A	N/A
05/13/2021	N/A	CREX	Creative Realities Inc	N/A	N/A	N/A	48 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	CSSE	Chicken Soup for the Soul Entertainment Inc - Ordinary Shares - Class A	N/A	N/A	N/A	0 M	-20.19	N/A	N/A	N/A	N/A
05/13/2021	N/A	CSU	Capital Senior Living Corp.	Nursing Care Facilities (Skilled Nursing Facilities)	N/A	N/A	73 M	-71.19	N/A	N/A	N/A	N/A
05/13/2021	N/A	CTHR	Charles & Colvard Ltd	N/A	N/A	N/A	5 M	-0.60	N/A	N/A	N/A	N/A
05/13/2021	N/A	CVET	Covetrus Inc	Pharmacies and Drug Stores	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	CWBR	CohBar Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	DARE	Dare Bioscience Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	31 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	DBTX	Decibel Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	69 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	DCBO	Docebo Inc	N/A	N/A	N/A	1,304 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	DIS	Walt Disney Co (The)	N/A	N/A	N/A	163,912 M	2.61	N/A	N/A	N/A	N/A
05/13/2021	N/A	DSX	Diana Shipping Inc	Deep Sea Freight Transportation	N/A	N/A	313 M	0.09	N/A	N/A	N/A	N/A
05/13/2021	N/A	DYAI	Dyadic International Inc., DE	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	40 M	-0.27	N/A	N/A	N/A	N/A
05/13/2021	N/A	DYNT	Dynatronics Corp.	Surgical and Medical Instrument Manufacturing	N/A	N/A	1 M	-1.16	N/A	N/A	N/A	N/A
05/13/2021	N/A	EDSA	Edesa Biotech Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	15 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ENTX	Entera Bio Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	61 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	EQ	Equillium Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	38 M	-0.23	N/A	N/A	N/A	N/A
05/13/2021	N/A	FAT	FAT Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	85 M	-8.18	N/A	N/A	N/A	N/A
05/13/2021	N/A	FENC	Fennec Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	152 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	FHTX	Foghorn Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	458 M	-1.94	N/A	N/A	N/A	N/A
05/13/2021	N/A	FMTX	Forma Therapeutics Holdings Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	FREQ	Frequency Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	11 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	FULC	Fulcrum Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	534 M	-0.32	N/A	N/A	N/A	N/A
05/13/2021	N/A	FUSN	Fusion Pharmaceuticals Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	208 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	FUV	Arcimoto Inc	Motorcycle, Bicycle, and Parts Manufacturing	N/A	N/A	0 M	-7.67	N/A	N/A	N/A	N/A
05/13/2021	N/A	GDRX	GoodRx Holdings Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	779 M	-0.15	N/A	N/A	N/A	N/A
05/13/2021	N/A	GLTO	Galecto Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	329 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	GMDA	Gamida Cell Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	GNOG	Golden Nugget Online Gaming Inc - Class A	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	GNPX	Genprex Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	GOEV	Canoo Inc - Ordinary Shares - Class A	Motor Vehicle Body Manufacturing	N/A	N/A	119 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	GRWG	GrowGeneration Corp	N/A	N/A	N/A	115 M	-0.81	N/A	N/A	N/A	N/A
05/13/2021	N/A	HOLI	Hollysys Automation Technologies Ltd	N/A	N/A	N/A	0 M	1.21	N/A	N/A	N/A	N/A
05/13/2021	N/A	HOOK	Hookipa Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	50 M	-5.37	N/A	N/A	N/A	N/A
05/13/2021	N/A	HYFM	Hydrofarm Holdings Group Inc	N/A	N/A	N/A	20 M	-1.55	N/A	N/A	N/A	N/A
05/13/2021	N/A	HYRE	HyreCar Inc	Passenger Car Rental	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ICCC	Immucell Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	29 M	-0.52	N/A	N/A	N/A	N/A
05/13/2021	N/A	IFRX	InflaRx N.V.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	94 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	IGIC	International General Insurance Holdings Ltd	N/A	N/A	N/A	849 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	IMNM	Immunome Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	912 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	INM	InMed Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	3 M	-1.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	INTZ	Intrusion Inc	N/A	N/A	N/A	8 M	-4.40	N/A	N/A	N/A	N/A
05/13/2021	N/A	INZY	Inozyme Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	348 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ITOS	ITeos Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	615 M	-3.15	N/A	N/A	N/A	N/A
05/13/2021	N/A	ITRM	Iterum Therapeutics Plc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	27 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	IZEA	IZEA Worldwide Inc	N/A	N/A	N/A	36 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	JACK	Jack In The Box, Inc.	N/A	N/A	N/A	944 M	-1.84	N/A	N/A	N/A	N/A
05/13/2021	N/A	KBNT	Kubient Inc	N/A	N/A	N/A	0 M	-0.87	N/A	N/A	N/A	N/A
05/13/2021	N/A	KELYA	Kelly Services, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	750 M	1.32	N/A	N/A	N/A	N/A
05/13/2021	N/A	KLDO	Kaleido Biosciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	KNTE	Kinnate Biopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	KRON	Kronos Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	63 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	KTRA	Kintara Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	LMB	Limbach Holdings Inc	N/A	N/A	N/A	729 M	2.14	N/A	N/A	N/A	N/A
05/13/2021	N/A	LTRX	Lantronix Inc	N/A	N/A	N/A	135 M	-0.18	N/A	N/A	N/A	N/A
05/13/2021	N/A	MARA	Marathon Digital Holdings Inc	N/A	N/A	N/A	4,918 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	MASS	908 Devices Inc	N/A	N/A	N/A	137 M	-1.15	N/A	N/A	N/A	N/A
05/13/2021	N/A	MAX	MediaAlpha Inc - Ordinary Shares - Class A	N/A	N/A	N/A	974 M	-0.27	N/A	N/A	N/A	N/A
05/13/2021	N/A	MEG	Montrose Environmental Group Inc	N/A	N/A	N/A	1,126 M	-1.49	N/A	N/A	N/A	N/A
05/13/2021	N/A	MILE	Metromile Inc	Direct Property and Casualty Insurance Carriers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	MIST	Milestone Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	76 M	-1.39	N/A	N/A	N/A	N/A
05/13/2021	N/A	MMYT	MakeMyTrip Ltd	N/A	N/A	N/A	6,743 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	MTCR	Metacrine Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	25 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	MYSZ	My Size Inc	N/A	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	NBSE	NeuBase Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	33 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	NGM	Ngm Biopharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	-1.73	N/A	N/A	N/A	N/A
05/13/2021	N/A	NKTX	Nkarta Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	375 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	NOTV	Inotiv Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	ORIC	ORIC Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	732 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	OSS	One Stop Systems Inc	N/A	N/A	N/A	53 M	-0.36	N/A	N/A	N/A	N/A
05/13/2021	N/A	OTLK	Outlook Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	174 M	-1.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	PAND	Pandion Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	PAX	Patria Investments Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	689 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	PBLA	Panbela Therapeutics Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	PCSA	Processa Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	PLT	Plantronics, Inc.	Telephone Apparatus Manufacturing	N/A	N/A	1,333 M	-1.40	N/A	N/A	N/A	N/A
05/13/2021	N/A	PRAX	Praxis Precision Medicines Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	944 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	PROG	Biora Therapeutics Inc	Medical Laboratories	N/A	N/A	163 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	PRPH	ProPhase Labs Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	51 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	PRPO	Precipio Inc	N/A	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	PSTX	Poseida Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	278 M	-1.18	N/A	N/A	N/A	N/A
05/13/2021	N/A	PULM	Pulmatrix Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	QRHC	Quest Resource Holding Corp	N/A	N/A	N/A	180 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	RCEL	AVITA Medical Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	243 M	-1.95	N/A	N/A	N/A	N/A
05/13/2021	N/A	RLAY	Relay Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	909 M	-2.53	N/A	N/A	N/A	N/A
05/13/2021	N/A	RLMD	Relmada Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	84 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	RVMD	Revolution Medicines Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7,121 M	-3.58	N/A	N/A	N/A	N/A
05/13/2021	N/A	RWLK	Rewalk Robotics Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	75 M	-0.36	N/A	N/A	N/A	N/A
05/13/2021	N/A	SA	Seabridge Gold, Inc.	N/A	N/A	N/A	1,571 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	SANW	S&W Seed Co	N/A	N/A	N/A	12 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	SBTX	Silverback Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	212 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	SDGR	Schrodinger Inc	Data Processing, Hosting, and Related Services	N/A	N/A	1,338 M	-2.72	N/A	N/A	N/A	N/A
05/13/2021	N/A	SGTX	Sigilon Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	58 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	SLGG	Super League Gaming Inc	N/A	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	SLGL	Sol-Gel Technologies Ltd	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	19 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	SLRX	Salarius Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	SLS	SELLAS Life Sciences Group Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	83 M	-2.13	N/A	N/A	N/A	N/A
05/13/2021	N/A	SNSE	Sensei Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	15 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	SOLY	Soliton Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	SPNS	Sapiens International Corp NV	N/A	N/A	N/A	2,007 M	1.23	N/A	N/A	N/A	N/A
05/13/2021	N/A	SQZ	SQZ Biotechnologies Co	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	13 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	SSRM	SSR Mining Inc	N/A	N/A	N/A	1,049 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	SWKH	Swk Holdings Corp	N/A	N/A	N/A	220 M	1.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	TARS	Tarsus Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,031 M	-4.38	N/A	N/A	N/A	N/A
05/13/2021	N/A	TCON	TRACON Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	TCRR	Tcr2 Therapeutics Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	THMO	ThermoGenesis Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-4.82	N/A	N/A	N/A	N/A
05/13/2021	N/A	TIG	Trean Insurance Group Inc	Direct Property and Casualty Insurance Carriers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	TLS	Telos Corp	N/A	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	TMDI	Titan Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	TUSK	Mammoth Energy Services Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	184 M	-3.65	N/A	N/A	N/A	N/A
05/13/2021	N/A	USIO	Usio Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	41 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	VBLT	Vascular Biogenics Ltd	Pharmaceutical Preparation Manufacturing	N/A	N/A	13 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	VCNX	Vaccinex Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	-1.57	N/A	N/A	N/A	N/A
05/13/2021	N/A	VIVE	Viveve Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	VRME	VerifyMe Inc	N/A	N/A	N/A	14 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	VTNR	Vertex Energy Inc	Petroleum Refineries	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	VVOS	Vivos Therapeutics Inc	N/A	N/A	N/A	9 M	-0.19	N/A	N/A	N/A	N/A
05/13/2021	N/A	VXRT	Vaxart Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	197 M	-0.46	N/A	N/A	N/A	N/A
05/13/2021	N/A	WINT	Windtree Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	WISA	WiSA Technologies Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	7 M	-59.54	N/A	N/A	N/A	N/A
05/13/2021	N/A	WIX	Wix.com Ltd	Data Processing, Hosting, and Related Services	N/A	N/A	9,134 M	1.26	N/A	N/A	N/A	N/A
05/13/2021	N/A	XCUR	Exicure Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	17 M	0.26	N/A	N/A	N/A	N/A
05/13/2021	N/A	XOG	Extraction Oil & Gas Inc - New	Support Activities for Oil and Gas Operations	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	XSPA	XpresSpa Group Inc	Software Publishers	N/A	N/A	62 M	-0.03	N/A	N/A	N/A	N/A
05/13/2021	N/A	YMTX	Yumanity Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	54 M	0.00	N/A	N/A	N/A	N/A
05/13/2021	N/A	YTEN	Yield10 Bioscience Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-24.93	N/A	N/A	N/A	N/A
05/13/2021	N/A	ZSAN	Zosano Pharma Corp	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A

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
05/13/2021	ABST	Absolute Software Corp	Data Processing, Hosting, and Related Services	$11.49	$14.45	2.21%	$0.08	quarterly	04/20/2021	05/14/2021	05/28/2021	0 M	$0.00	0.00	Ordinary Shares
05/13/2021	ADS	Bread Financial Holdings Inc	Data Processing, Hosting, and Related Services	$56.80	$115.96	0.72%	$0.21	quarterly	04/29/2021	05/14/2021	06/18/2021	2,837 M	$16.02	3.54	Ordinary Shares
05/13/2021	AEPPZ	American Electric Power Company Inc. - Unit - 15/08/2025	Nuclear Electric Power Generation	$47.12	$50.13	6.11%	$0.7656	quarterly	N/A	05/14/2021	05/17/2021	40,920 M	$3.85	0.00	Unit - 15/08/2025
05/13/2021	AESC	AES Corp. - Units	Hydroelectric Power Generation	$62.61	$100.87	4.85%	$1.2222	unspecified	03/15/2021	05/14/2021	05/15/2021	10,808 M	-$0.84	0.00	Units
05/13/2021	AFGD	American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25	N/A	$23.67	$27.71	5.13%	$0.3555	quarterly	N/A	05/14/2021	06/01/2021	11,211 M	$10.60	0.00	5.625% DB REDEEM 01/06/2060 USD 25
05/13/2021	AGCO	AGCO Corp.	Farm Machinery and Equipment Manufacturing	$91.04	$144.99	0.55%	$0.20	quarterly	04/22/2021	05/14/2021	06/15/2021	6,795 M	$5.63	16.16	Ordinary Shares
05/13/2021	AHC	A.H. Belo Corp - Class A	Newspaper Publishers	$4.40	$1.99	8.04%	$0.04	quarterly	03/05/2021	05/14/2021	06/04/2021	143 M	-$0.37	-17.86	Ordinary Shares - Class A
05/13/2021	AIRC	Apartment Income REIT Corp - Ordinary Shares - Class A	Lessors of Residential Buildings and Dwellings	$39.08	$43.88	3.92%	$0.43	quarterly	04/28/2021	05/14/2021	05/28/2021	5,671 M	$4.29	8.87	Ordinary Shares - Class A
05/13/2021	AIRTP	Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)	Couriers and Express Delivery Services	$17.28	$25.24	7.93%	$0.50	quarterly	11/05/2019	05/14/2021	05/17/2021	63 M	-$2.36	0.00	8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
05/13/2021	AIT	Applied Industrial Technologies Inc.	N/A	$205.12	$102.16	1.29%	$0.33	quarterly	04/29/2021	05/14/2021	05/28/2021	7,868 M	$9.83	20.40	Ordinary Shares
05/13/2021	ALE	Allete, Inc.	N/A	$63.55	$70.06	3.60%	$0.63	quarterly	04/29/2021	05/14/2021	06/01/2021	3,670 M	$3.84	16.60	Ordinary Shares
05/13/2021	AMAL	Amalgamated Financial Corp	Monetary Authorities-Central Bank	$33.00	$16.05	1.99%	$0.08	quarterly	04/28/2021	05/14/2021	06/01/2021	1,011 M	$3.22	10.21	Ordinary Shares
05/13/2021	AMLP	ALPS ETF Trust - Alerian MLP ETF	N/A	$47.33	$34.04	7.99%	$0.68	quarterly	05/12/2021	05/14/2021	05/20/2021	8,721 M	$0.00	0.00	Alerian MLP ETF
05/13/2021	APAM	Artisan Partners Asset Management Inc - Ordinary Shares - Class A	N/A	$41.59	$51.01	6.90%	$0.88	quarterly	04/27/2021	05/14/2021	05/28/2021	2,907 M	$3.34	13.57	Ordinary Shares - Class A
05/13/2021	AVK	Advent Convertible and Income Fund	Securities and Commodity Exchanges	$12.76	$17.75	2.64%	$0.1172	monthly	05/03/2021	05/14/2021	05/28/2021	441 M	$0.00	0.00	Ordinary Shares
05/13/2021	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	$17.77	$24.39	1.92%	$0.117	monthly	05/03/2021	05/14/2021	05/28/2021	1,098 M	$0.00	0.00	Ordinary Shares
05/13/2021	BCAT	BlackRock Capital Allocation Term Trust	N/A	$16.59	$20.25	2.06%	$0.1041	monthly	05/03/2021	05/14/2021	05/28/2021	1,783 M	$0.00	0.00	Ordinary Shares
05/13/2021	BCTF	Bancorp 34 Inc.	Monetary Authorities-Central Bank	$10.56	$12.65	1.58%	$0.05	quarterly	04/28/2021	05/14/2021	05/28/2021	70 M	$0.00	0.00	Ordinary Shares
05/13/2021	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$9.28	$10.01	1.60%	$0.04	monthly	05/03/2021	05/14/2021	05/28/2021	802 M	$0.00	0.00	Ordinary Shares
05/13/2021	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.63	$9.94	2.01%	$0.05	monthly	05/03/2021	05/14/2021	05/28/2021	1,609 M	$0.00	0.00	Ordinary Shares
05/13/2021	BDXB	Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B	Surgical and Medical Instrument Manufacturing	$48.16	$54.64	5.49%	$0.75	quarterly	04/08/2021	05/15/2021	06/01/2021	68,663 M	$0.00	0.00	6% PRF CONVERT 01/06/2023 USD 50 - Ser B
05/13/2021	BFK	BlackRock Municipal Income Trust	Securities and Commodity Exchanges	$10.50	$14.86	1.57%	$0.0585	monthly	05/03/2021	05/14/2021	06/01/2021	470 M	$0.00	0.00	Ordinary Shares
05/13/2021	BFST	Business First Bancshares Inc.	Monetary Authorities-Central Bank	$24.41	$23.81	2.02%	$0.12	quarterly	04/22/2021	05/15/2021	05/31/2021	623 M	$2.43	10.10	Ordinary Shares
05/13/2021	BFZ	BlackRock California Municipal Income Trust	N/A	$11.82	$14.68	1.17%	$0.043	monthly	05/03/2021	05/14/2021	06/01/2021	355 M	$0.00	0.00	Ordinary Shares
05/13/2021	BGIO	BlackRock 2022 Global Income Opportunity Trust	N/A	$2.63	$9.19	2.18%	$0.05	monthly	05/03/2021	05/14/2021	05/28/2021	58 M	$0.00	0.00	Ordinary Shares
05/13/2021	BGR	Blackrock Energy & Resources Trust	N/A	$13.18	$9.36	1.60%	$0.0375	monthly	05/03/2021	05/14/2021	05/28/2021	363 M	$0.00	0.00	Ordinary Shares
05/13/2021	BGT	BlackRock Floating Rate Income Trust	Securities and Commodity Exchanges	$12.69	$12.68	2.04%	$0.0647	monthly	05/03/2021	05/14/2021	05/28/2021	283 M	$0.00	0.00	Ordinary Shares
05/13/2021	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.82	$6.16	2.19%	$0.0338	monthly	05/03/2021	05/14/2021	05/28/2021	593 M	$0.00	0.00	Ordinary Shares
05/13/2021	BHK	BlackRock Core Bond Trust	Securities and Commodity Exchanges	$11.65	$15.71	1.90%	$0.0746	monthly	05/03/2021	05/14/2021	05/28/2021	629 M	$0.00	0.00	Ordinary Shares
05/13/2021	BHV	BlackRock Virginia Municipal Bond Trust.	Investment Banking and Securities Dealing	$11.31	$17.45	1.04%	$0.0455	monthly	05/03/2021	05/14/2021	06/01/2021	18 M	$0.00	0.00	Ordinary Shares
05/13/2021	BIT	BlackRock Multi-Sector Income Trust	N/A	$15.02	$18.27	2.71%	$0.1237	monthly	05/03/2021	05/14/2021	05/28/2021	567 M	$0.00	0.00	Ordinary Shares
05/13/2021	BKN	BlackRock Investment Quality Municipal Trust	Securities and Commodity Exchanges	$12.35	$19.30	1.41%	$0.068	monthly	05/03/2021	05/14/2021	06/01/2021	218 M	$0.00	0.00	Ordinary Shares
05/13/2021	BKT	BlackRock Income Trust Inc	Securities and Commodity Exchanges	$12.34	$6.28	2.19%	$0.0344	monthly	05/03/2021	05/14/2021	05/28/2021	263 M	$0.00	0.00	Ordinary Shares
05/13/2021	BLE	BlackRock Municipal Income Trust II	Investment Banking and Securities Dealing	$11.12	$15.06	1.65%	$0.062	monthly	05/03/2021	05/14/2021	06/01/2021	540 M	$0.00	0.00	Ordinary Shares
05/13/2021	BLW	BlackRock Limited Duration Income Trust	Securities and Commodity Exchanges	$14.45	$16.55	2.37%	$0.0981	monthly	05/03/2021	05/14/2021	05/28/2021	516 M	$0.00	0.00	Ordinary Shares
05/13/2021	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$42.40	$46.64	1.72%	$0.20	monthly	05/03/2021	05/14/2021	05/28/2021	591 M	$0.00	0.00	Ordinary Shares
05/13/2021	BMEZ	BlackRock Health Sciences Term Trust	N/A	$16.06	$25.47	2.28%	$0.145	monthly	05/03/2021	05/14/2021	05/28/2021	1,711 M	$0.00	0.00	Ordinary Shares
05/13/2021	BNY	BlackRock New York Municipal Income Trust	N/A	$10.70	$14.52	1.56%	$0.0565	monthly	05/03/2021	05/14/2021	06/01/2021	258 M	$0.00	0.00	Ordinary Shares
05/13/2021	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.13	$11.78	2.14%	$0.063	monthly	05/03/2021	05/14/2021	05/28/2021	695 M	$0.00	0.00	Ordinary Shares
05/13/2021	BPOPM	Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25	Monetary Authorities-Central Bank	$25.45	$25.57	2.00%	$0.1276	monthly	05/03/2021	05/15/2021	06/01/2021	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
05/13/2021	BPOPN	Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A	N/A	$25.23	$25.82	2.16%	$0.1396	monthly	05/03/2021	05/15/2021	06/01/2021	0 M	$0.00	0.00	6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
05/13/2021	BRKL	Brookline Bancorp, Inc.	Monetary Authorities-Central Bank	$10.22	$16.63	2.89%	$0.12	quarterly	04/28/2021	05/14/2021	05/28/2021	910 M	$0.86	11.87	Ordinary Shares
05/13/2021	BSET	Bassett Furniture Industries Inc.	N/A	$14.04	$30.31	1.65%	$0.125	quarterly	03/11/2021	05/14/2021	05/28/2021	125 M	-$1.73	-8.25	Ordinary Shares
05/13/2021	BSM	Black Stone Minerals L.P. - Unit	N/A	$14.92	$9.96	7.03%	$0.175	quarterly	04/21/2021	05/14/2021	05/21/2021	3,143 M	$1.42	9.95	Unit
05/13/2021	BST	BlackRock Science and Technology Trust	N/A	$35.21	$53.91	1.68%	$0.226	monthly	05/03/2021	05/14/2021	05/28/2021	1,188 M	$0.00	0.00	Ordinary Shares
05/13/2021	BSTZ	BlackRock Science and Technology Term Trust	N/A	$19.37	$33.94	2.02%	$0.171	monthly	05/03/2021	05/14/2021	05/28/2021	1,473 M	$0.00	0.00	Ordinary Shares
05/13/2021	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$10.46	$13.08	1.54%	$0.0505	monthly	05/03/2021	05/14/2021	06/01/2021	141 M	$0.00	0.00	Ordinary Shares
05/13/2021	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$21.39	$25.49	0.98%	$0.0624	monthly	05/03/2021	05/14/2021	06/01/2021	1,508 M	$0.00	0.00	Ordinary Shares
05/13/2021	BTZ	BlackRock Credit Allocation Income Trust	Securities and Commodity Exchanges	$11.01	$14.83	2.26%	$0.0839	monthly	05/03/2021	05/14/2021	05/28/2021	1,030 M	$0.00	0.00	Ordinary Shares
05/13/2021	BUI	BlackRock Utility Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.30	$26.17	1.85%	$0.121	monthly	05/03/2021	05/14/2021	05/28/2021	524 M	$0.00	0.00	Ordinary Shares
05/13/2021	BWFG	Bankwell Financial Group Inc	Monetary Authorities-Central Bank	$30.20	$28.54	1.96%	$0.14	quarterly	04/28/2021	05/14/2021	05/24/2021	239 M	$0.00	0.00	Ordinary Shares
05/13/2021	BYM	BlackRock Municipal Income Quality Trust	Securities and Commodity Exchanges	$11.86	$15.60	1.49%	$0.058	monthly	05/03/2021	05/14/2021	06/01/2021	313 M	$0.00	0.00	Ordinary Shares
05/13/2021	CCD	Calamos Dynamic Convertible and Income Fund	Securities and Commodity Exchanges	$23.74	$30.78	2.53%	$0.195	monthly	05/03/2021	05/14/2021	05/20/2021	581 M	$0.00	0.00	Ordinary Shares
05/13/2021	CCEP	Coca-Cola Europacific Partners Plc	N/A	$80.47	$58.56	N/A	$0.00	irregular	N/A	05/14/2021	05/27/2021	37,055 M	$4.02	20.08	Ordinary Shares
05/13/2021	CCOI	Cogent Communications Holdings Inc	N/A	$69.94	$76.83	4.06%	$0.78	quarterly	04/28/2021	05/14/2021	05/28/2021	3,429 M	$0.96	74.90	Ordinary Shares
05/13/2021	CGO	Calamos Global Total Return Fund	Securities and Commodity Exchanges	$11.51	$15.48	2.58%	$0.10	monthly	05/03/2021	05/14/2021	05/20/2021	104 M	$0.00	0.00	Ordinary Shares
05/13/2021	CII	BlackRock Enhanced Capital and Income Fund Inc	Securities and Commodity Exchanges	$19.60	$19.67	1.78%	$0.0875	monthly	05/03/2021	05/14/2021	05/28/2021	865 M	$0.00	0.00	Ordinary Shares
05/13/2021	CLM	Cornerstone Strategic Value Fund	N/A	$7.59	$11.72	5.47%	$0.1602	monthly	02/05/2021	05/14/2021	05/28/2021	911 M	$0.00	0.00	Ordinary Shares
05/13/2021	COP	Conoco Phillips	N/A	$113.79	$54.24	3.17%	$0.43	quarterly	05/04/2021	05/14/2021	06/01/2021	132,139 M	$8.98	12.42	Ordinary Shares
05/13/2021	CORR	CorEnergy Infrastructure Trust Inc	Miscellaneous Financial Investment Activities	$1.14	$5.35	3.74%	$0.05	quarterly	04/29/2021	05/14/2021	05/28/2021	0 M	$0.00	0.00	Ordinary Shares
05/13/2021	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	N/A	$15.58	$20.36	2.55%	$0.13	monthly	05/03/2021	05/14/2021	05/20/2021	306 M	$0.00	0.00	Ordinary Shares
05/13/2021	CRF	Cornerstone Total Return Fund	Investment Banking and Securities Dealing	$7.83	$11.42	5.38%	$0.1537	monthly	02/05/2021	05/14/2021	05/28/2021	806 M	$0.00	0.00	Ordinary Shares
05/13/2021	CSQ	Calamos Strategic Total Return Fund	Securities and Commodity Exchanges	$17.02	$16.55	2.48%	$0.1025	monthly	05/03/2021	05/14/2021	05/20/2021	2,636 M	$0.00	0.00	Ordinary Shares
05/13/2021	CTAS	Cintas Corporation	N/A	$804.45	$353.21	0.85%	$0.75	quarterly	04/13/2021	05/15/2021	06/15/2021	81,131 M	$15.15	51.82	Ordinary Shares
05/13/2021	CTVA	Corteva Inc	N/A	$57.30	$45.92	1.13%	$0.13	quarterly	04/30/2021	05/14/2021	06/15/2021	39,666 M	$1.27	44.17	Ordinary Shares
05/13/2021	CURO	CURO Group Holdings Corp	All Other Nondepository Credit Intermediation	$0.21	$14.21	3.10%	$0.11	quarterly	05/03/2021	05/14/2021	05/27/2021	4 M	-$10.10	-0.01	Ordinary Shares
05/13/2021	DEA	Easterly Government Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.12	$20.14	5.16%	$0.26	quarterly	04/29/2021	05/14/2021	05/26/2021	1,352 M	$0.19	73.21	Ordinary Shares
05/13/2021	DHCNL	Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.82	$24.32	6.50%	$0.395	quarterly	N/A	05/15/2021	06/01/2021	837 M	-$1.47	0.00	6.25% NT REDEEM 01/02/2046 USD 25
05/13/2021	DMF	BNY Mellon Municipal Income Inc	N/A	$7.30	$8.96	1.56%	$0.035	monthly	04/29/2021	05/14/2021	05/28/2021	152 M	$0.00	0.00	Ordinary Shares
05/13/2021	DRE	Duke Realty Corp	Other Financial Vehicles	$48.20	$44.56	2.29%	$0.255	quarterly	04/28/2021	05/14/2021	06/01/2021	18,557 M	$2.44	19.58	Ordinary Shares
05/13/2021	DSM	BNY Mellon Strategic Municipal Bond Fund Inc	Investment Banking and Securities Dealing	$6.08	$7.96	1.51%	$0.03	monthly	04/29/2021	05/14/2021	05/28/2021	300 M	$0.00	0.00	Ordinary Shares
05/13/2021	DSU	BlackRock Debt Strategies Fund, Inc.	Investment Banking and Securities Dealing	$10.85	$10.86	2.23%	$0.0605	monthly	05/03/2021	05/14/2021	05/28/2021	506 M	$0.00	0.00	Ordinary Shares
05/13/2021	DUK	Duke Energy Corp.	N/A	$113.95	$103.00	3.75%	$0.965	quarterly	05/06/2021	05/14/2021	06/16/2021	87,992 M	$5.43	21.01	Ordinary Shares
05/13/2021	DVN	Devon Energy Corp.	Crude Petroleum Extraction	$44.78	$24.75	3.72%	$0.23	blank	05/04/2021	05/14/2021	06/30/2021	28,041 M	$5.53	7.98	Ordinary Shares
05/13/2021	DYFN	Angel Oak Dynamic Financial Strategies Income Term Trust	Securities and Commodity Exchanges	$17.35	$19.61	2.50%	$0.1228	monthly	05/03/2021	05/14/2021	05/28/2021	70 M	$0.00	0.00	Ordinary Shares
05/13/2021	EAD	Allspring Income Opportunities Fund	N/A	$7.00	$8.47	2.68%	$0.0567	monthly	04/30/2021	05/14/2021	06/01/2021	414 M	$0.00	0.00	Ordinary Shares
05/13/2021	EBMT	Eagle Bancorp Montana Inc	Monetary Authorities-Central Bank	$14.98	$22.96	1.70%	$0.0975	quarterly	04/22/2021	05/14/2021	06/04/2021	120 M	$0.00	0.00	Ordinary Shares
05/13/2021	EFBI	Eagle Financial Bancorp Inc.	Monetary Authorities-Central Bank	$17.32	$18.50	1.08%	$0.05	quarterly	04/21/2021	05/14/2021	05/31/2021	23 M	$0.00	0.00	Ordinary Shares
05/13/2021	EGF	BlackRock Enhanced Government Fund Inc	N/A	$10.29	$12.77	1.28%	$0.041	monthly	05/03/2021	05/14/2021	05/28/2021	41 M	$0.00	0.00	Ordinary Shares
05/13/2021	EMR	Emerson Electric Co.	N/A	$105.39	$94.71	2.13%	$0.505	quarterly	05/05/2021	05/14/2021	06/10/2021	60,357 M	$2.98	35.30	Ordinary Shares
05/13/2021	ENB	Enbridge Inc	N/A	$40.18	$38.39	7.19%	$0.69	quarterly	05/05/2021	05/14/2021	06/01/2021	87,489 M	$1.95	21.21	Ordinary Shares
05/13/2021	ENFR	ALPS ETF Trust - Alerian Energy Infrastructure ETF	N/A	$28.10	$18.74	5.10%	$0.239	quarterly	05/12/2021	05/14/2021	05/20/2021	176 M	$0.00	0.00	Alerian Energy Infrastructure ETF
05/13/2021	EQNR	Equinor ASA - ADR	N/A	$26.89	$20.91	2.30%	$0.12	quarterly	N/A	05/14/2021	05/27/2021	75,098 M	$3.28	7.80	ADR
05/13/2021	ERC	Allspring Multi-Sector Income Fund	International Trade Financing	$9.37	$12.59	2.93%	$0.0922	monthly	04/30/2021	05/14/2021	06/01/2021	263 M	$0.00	0.00	Ordinary Shares
05/13/2021	ERH	Allspring Utilities and High Income Fund	International Trade Financing	$10.75	$13.18	2.14%	$0.0705	monthly	04/30/2021	05/14/2021	06/01/2021	100 M	$0.00	0.00	Ordinary Shares
05/13/2021	ESGRO	Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int	Reinsurance Carriers	$20.32	$27.45	6.38%	$0.4375	quarterly	05/05/2021	05/15/2021	06/01/2021	4,966 M	$58.67	5.63	7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
05/13/2021	ESGRP	Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int	Reinsurance Carriers	$20.43	$28.84	6.07%	$0.4375	quarterly	05/05/2021	05/15/2021	06/01/2021	4,966 M	$58.67	5.63	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
05/13/2021	ETN	Eaton Corporation plc	N/A	$306.93	$145.80	2.09%	$0.76	quarterly	04/28/2021	05/14/2021	05/28/2021	122,189 M	$9.09	33.48	Ordinary Shares
05/13/2021	EVA	Enviva Inc	Bituminous Coal and Lignite Surface Mining	$0.53	$49.40	6.36%	$0.785	quarterly	04/27/2021	05/14/2021	05/28/2021	39 M	$0.00	0.00	Unit
05/13/2021	EXC	Exelon Corp.	N/A	$38.08	$44.41	3.45%	$0.3825	quarterly	04/27/2021	05/14/2021	06/10/2021	38,109 M	$2.42	15.73	Ordinary Shares
05/13/2021	FBIOP	Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$6.65	$25.73	3.04%	$0.1953	monthly	N/A	05/15/2021	05/30/2021	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
05/13/2021	FCCY	1st Constitution Bancorp	Savings Institutions	$27.79	$18.81	2.13%	$0.10	quarterly	05/03/2021	05/14/2021	05/28/2021	0 M	$0.00	0.00	Ordinary Shares
05/13/2021	FCFS	FirstCash Holdings Inc	Credit Card Issuing	$119.95	$76.32	1.57%	$0.30	quarterly	04/21/2021	05/14/2021	05/28/2021	5,374 M	$5.23	22.66	Ordinary Shares
05/13/2021	FCNCA	First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$2,032.10	$844.46	0.22%	$0.47	quarterly	04/27/2021	05/14/2021	05/28/2021	27,335 M	$181.80	10.34	Ordinary Shares - Class A
05/13/2021	FGBIP	First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	Monetary Authorities-Central Bank	$19.71	$26.20	2.43%	$0.1594	quarterly	04/27/2021	05/15/2021	06/01/2021	129 M	$0.00	0.00	6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
05/13/2021	FINS	Angel Oak Financial Strategies Income Term Trust	N/A	$12.82	$17.96	2.42%	$0.1085	monthly	05/03/2021	05/14/2021	05/28/2021	321 M	$0.00	0.00	Ordinary Shares
05/13/2021	FIX	Comfort Systems USA, Inc.	N/A	$353.52	$82.11	0.56%	$0.115	quarterly	04/28/2021	05/14/2021	05/25/2021	12,612 M	$11.91	29.53	Ordinary Shares
05/13/2021	FMO	Fiduciary/Claymore Energy Infrastructure Fund	N/A	$12.12	$10.98	8.93%	$0.245	quarterly	05/03/2021	05/14/2021	05/28/2021	430 M	$0.00	0.00	Ordinary Shares
05/13/2021	FNWB	First Northwest Bancorp	Monetary Authorities-Central Bank	$11.52	$17.02	1.41%	$0.06	quarterly	04/27/2021	05/14/2021	05/28/2021	109 M	$0.00	0.00	Ordinary Shares
05/13/2021	FRA	Blackrock Floating Rate Income Strategies Fund Inc	N/A	$13.05	$12.86	2.07%	$0.0667	monthly	05/03/2021	05/14/2021	05/28/2021	460 M	$0.00	0.00	Ordinary Shares
05/13/2021	FRST	Primis Financial Corp	Monetary Authorities-Central Bank	$12.14	$14.59	2.74%	$0.10	quarterly	04/29/2021	05/14/2021	05/24/2021	300 M	$0.00	0.00	Ordinary Shares
05/13/2021	FTAI	FTAI Aviation Ltd - Ordinary Shares - Class A	N/A	$128.08	$22.69	5.82%	$0.33	quarterly	04/29/2021	05/14/2021	05/25/2021	13,064 M	-$0.54	-242.28	Ordinary Shares
05/13/2021	GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	Securities and Commodity Exchanges	$17.89	$23.87	2.11%	$0.1257	monthly	05/03/2021	05/14/2021	05/28/2021	431 M	$0.00	0.00	Ordinary Shares
05/13/2021	GCBC	Greene County Bancorp Inc	Monetary Authorities-Central Bank	$34.24	$25.96	1.85%	$0.12	quarterly	04/21/2021	05/15/2021	05/28/2021	580 M	$0.00	0.00	Ordinary Shares
05/13/2021	GDV	Gabelli Dividend & Income Trust	Securities and Commodity Exchanges	$24.06	$25.25	1.74%	$0.11	monthly	02/25/2021	05/14/2021	05/21/2021	2,170 M	$0.00	0.00	Ordinary Shares
05/13/2021	GGM	Northern Lights Fund Trust II - GGM Macro Alignment ETF	N/A	$28.48	$20.49	3.54%	$0.1813	monthly	05/03/2021	05/14/2021	05/28/2021	22 M	$0.00	0.00	Ordinary Shares
05/13/2021	GGN	GAMCO Global Gold Natural Resources & Income Trust	Securities and Commodity Exchanges	$4.16	$3.84	3.12%	$0.03	monthly	02/25/2021	05/14/2021	05/21/2021	642 M	$0.00	0.00	Ordinary Shares
05/13/2021	GHY	PGIM Global High Yield Fund Inc	N/A	$12.66	$14.98	2.80%	$0.105	monthly	02/26/2021	05/14/2021	05/28/2021	518 M	$0.00	0.00	Ordinary Shares
05/13/2021	GJO	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25	N/A	$25.50	$23.50	0.24%	$0.0142	monthly	N/A	05/14/2021	05/17/2021	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/02/2030 USD 25
05/13/2021	GJP	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25	N/A	$25.00	$24.65	1.00%	$0.0616	monthly	N/A	05/14/2021	05/17/2021	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/06/2035 USD 25
05/13/2021	GJR	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25	N/A	$24.90	$23.26	0.25%	$0.0148	monthly	N/A	05/14/2021	05/17/2021	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/08/2034 USD 25
05/13/2021	GJS	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25	N/A	$22.85	$20.88	0.37%	$0.0192	monthly	N/A	05/14/2021	05/17/2021	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 15/02/2033 USD 25
05/13/2021	GLU	Gabelli Global Utility & Income Trust.	N/A	$15.24	$22.35	1.79%	$0.10	monthly	02/25/2021	05/14/2021	05/21/2021	92 M	$0.00	0.00	Ordinary Shares
05/13/2021	GNT	GAMCO Natural Resources, Gold & Income Trust	Investment Banking and Securities Dealing	$5.84	$5.59	2.15%	$0.03	monthly	02/25/2021	05/14/2021	05/21/2021	103 M	$0.00	0.00	Ordinary Shares
05/13/2021	GOF	Guggenheim Strategic Opportunities Fund	Investment Banking and Securities Dealing	$15.45	$20.54	3.55%	$0.1821	monthly	05/03/2021	05/14/2021	05/28/2021	2,091 M	$0.00	0.00	Ordinary Shares
05/13/2021	GRC	Gorman-Rupp Co.	N/A	$38.98	$35.32	1.76%	$0.155	quarterly	04/23/2021	05/14/2021	06/10/2021	1,022 M	$1.30	29.92	Ordinary Shares
05/13/2021	GSBD	Goldman Sachs BDC Inc	N/A	$14.13	$19.40	1.03%	$0.05	quarterly	11/05/2020	05/14/2021	06/15/2021	1,651 M	$0.82	18.27	Ordinary Shares
05/13/2021	GSLD	Global Ship Lease Inc - 8% NT REDEEM 31/12/2024 USD 25	Deep Sea Freight Transportation	$25.72	$25.66	8.05%	$0.5167	quarterly	N/A	05/15/2021	05/31/2021	573 M	$0.00	0.00	8% NT REDEEM 31/12/2024 USD 25
05/13/2021	GUT	Gabelli Utility Trust	Securities and Commodity Exchanges	$6.02	$7.35	2.72%	$0.05	monthly	02/25/2021	05/14/2021	05/21/2021	447 M	$0.00	0.00	Ordinary Shares
05/13/2021	GWB	Great Western Bancorp Inc	Commercial Banking	$30.88	$33.49	0.12%	$0.01	quarterly	04/29/2021	05/14/2021	05/28/2021	1,705 M	$7.33	4.19	Ordinary Shares
05/13/2021	GWRS	Global Water Resources Inc	Water Supply and Irrigation Systems	$12.64	$16.69	0.58%	$0.0243	monthly	04/30/2021	05/14/2021	05/28/2021	307 M	$0.26	49.58	Ordinary Shares
05/13/2021	HNDL	Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares	N/A	$21.87	$24.82	2.36%	$0.1464	monthly	05/12/2021	05/14/2021	05/17/2021	814 M	$0.00	0.00	Nasdaq 7HANDL Index ETF
05/13/2021	HON	Honeywell International Inc	N/A	$207.83	$223.68	1.66%	$0.93	quarterly	04/26/2021	05/14/2021	06/04/2021	135,073 M	$8.79	23.35	Ordinary Shares
05/13/2021	HTH	Hilltop Holdings Inc	Monetary Authorities-Central Bank	$32.85	$36.22	1.33%	$0.12	quarterly	04/22/2021	05/14/2021	05/28/2021	2,134 M	$1.75	18.76	Ordinary Shares
05/13/2021	HYB	New America High Income Fund Inc	Securities and Commodity Exchanges	$8.25	$9.11	2.20%	$0.05	monthly	05/03/2021	05/14/2021	05/28/2021	193 M	$0.00	0.00	Ordinary Shares
05/13/2021	HYT	BlackRock Corporate High Yield Fund Inc.	All Other Insurance Related Activities	$9.94	$11.56	2.70%	$0.0779	monthly	05/03/2021	05/14/2021	05/28/2021	1,418 M	$0.00	0.00	Ordinary Shares
05/13/2021	CHCT	Community Healthcare Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.73	$46.68	3.68%	$0.43	quarterly	04/29/2021	05/14/2021	05/28/2021	526 M	-$0.05	-419.07	Ordinary Shares
05/13/2021	CHD	Church & Dwight Co., Inc.	N/A	$101.88	$88.64	1.14%	$0.2525	quarterly	04/28/2021	05/14/2021	06/01/2021	24,942 M	$3.25	31.08	Ordinary Shares
05/13/2021	CHI	Calamos Convertible Opportunities and Income Fund	Securities and Commodity Exchanges	$11.46	$14.01	2.71%	$0.095	monthly	05/03/2021	05/14/2021	05/20/2021	813 M	$0.00	0.00	Ordinary Shares
05/13/2021	CHW	Calamos Global Dynamic Income Fund	Securities and Commodity Exchanges	$7.03	$10.19	2.75%	$0.07	monthly	05/03/2021	05/14/2021	05/20/2021	419 M	$0.00	0.00	Ordinary Shares
05/13/2021	CHY	Calamos Convertible and High Income Fund	Securities and Commodity Exchanges	$11.61	$14.89	2.69%	$0.10	monthly	05/03/2021	05/14/2021	05/20/2021	850 M	$0.00	0.00	Ordinary Shares
05/13/2021	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	05/15/2021	06/30/2021	307 M	$0.00	0.00	FXDFR NT REDEEM 30/09/2026 USD 25
05/13/2021	INBKZ	First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25	Monetary Authorities-Central Bank	$25.15	$26.00	5.77%	$0.375	quarterly	N/A	05/15/2021	06/30/2021	315 M	$0.00	0.00	FXDFR NT REDEEM 30/06/2029 USD 25
05/13/2021	ISD	PGIM High Yield Bond Fund Inc	Securities and Commodity Exchanges	$13.85	$15.73	2.67%	$0.105	monthly	02/26/2021	05/14/2021	05/28/2021	460 M	$0.00	0.00	Ordinary Shares
05/13/2021	IVH	Delaware Ivy High Income Opportunities Fund	N/A	$6.92	$13.84	2.17%	$0.075	monthly	05/03/2021	05/14/2021	05/28/2021	194 M	$0.00	0.00	Ordinary Shares
05/13/2021	JBL	Jabil Inc	Bare Printed Circuit Board Manufacturing	$109.28	$52.66	0.61%	$0.08	quarterly	04/22/2021	05/14/2021	06/02/2021	12,397 M	$10.91	8.82	Ordinary Shares
05/13/2021	JCO	Nuveen Credit Opportunities 2022 Target Term Fund	N/A	$7.95	$8.48	2.22%	$0.047	monthly	05/03/2021	05/14/2021	06/01/2021	221 M	$0.00	0.00	Ordinary Shares
05/13/2021	JEMD	Nuveen Emerging Markets Debt 2022 Target Term Fund	N/A	$6.63	$8.03	1.52%	$0.0305	monthly	05/03/2021	05/14/2021	06/01/2021	94 M	$0.00	0.00	Ordinary Shares
05/13/2021	JFR	Nuveen Floating Rate Income Fund	N/A	$8.85	$9.62	2.41%	$0.058	monthly	05/03/2021	05/14/2021	06/01/2021	504 M	$0.00	0.00	Ordinary Shares
05/13/2021	JGH	Nuveen Global High Income Fund	N/A	$13.04	$15.69	2.88%	$0.113	monthly	05/03/2021	05/14/2021	06/01/2021	302 M	$0.00	0.00	Ordinary Shares
05/13/2021	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$10.09	1.57%	$0.0395	monthly	05/03/2021	05/14/2021	06/01/2021	73 M	$0.00	0.00	Ordinary Shares
05/13/2021	JHB	Nuveen Corporate Income November 2021 Target Term Fund	N/A	$9.40	$9.41	0.87%	$0.0205	monthly	05/03/2021	05/14/2021	06/01/2021	525 M	$0.00	0.00	Ordinary Shares
05/13/2021	JLS	Nuveen Mortgage and Income Fund	Securities and Commodity Exchanges	$18.26	$20.81	1.60%	$0.083	monthly	05/03/2021	05/14/2021	06/01/2021	100 M	$0.00	0.00	Ordinary Shares
05/13/2021	JMM	Nuveen Multi-Market Income Fund	N/A	$6.20	$7.37	1.63%	$0.03	monthly	05/03/2021	05/14/2021	06/01/2021	59 M	$0.00	0.00	Ordinary Shares
05/13/2021	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.86	$9.51	2.23%	$0.053	monthly	05/03/2021	05/14/2021	06/01/2021	2,511 M	$0.00	0.00	Ordinary Shares
05/13/2021	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.75	$25.13	2.08%	$0.1305	monthly	05/03/2021	05/14/2021	06/01/2021	450 M	$0.00	0.00	Ordinary Shares
05/13/2021	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$9.65	2.09%	$0.0505	monthly	05/03/2021	05/14/2021	06/01/2021	1,277 M	$0.00	0.00	Ordinary Shares
05/13/2021	JPT	Nuveen Preferred and Income Fund	N/A	$15.87	$24.55	1.93%	$0.1185	monthly	05/03/2021	05/14/2021	06/01/2021	70 M	$0.00	0.00	Ordinary Shares
05/13/2021	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.78	$6.54	3.64%	$0.0595	monthly	05/03/2021	05/14/2021	06/01/2021	784 M	$0.00	0.00	Ordinary Shares
05/13/2021	JRI	Nuveen Real Asset Income and Growth Fund	Securities and Commodity Exchanges	$13.00	$15.00	2.57%	$0.0965	monthly	05/03/2021	05/14/2021	06/01/2021	356 M	$0.00	0.00	Ordinary Shares
05/13/2021	JRO	Nuveen Floating Rate Income Opportunity Fund	N/A	$7.88	$9.46	2.43%	$0.0575	monthly	05/03/2021	05/14/2021	06/01/2021	319 M	$0.00	0.00	Ordinary Shares
05/13/2021	JSD	Nuveen Short Duration Credit Opportunities Fund	N/A	$11.60	$14.36	2.41%	$0.0865	monthly	05/03/2021	05/14/2021	06/01/2021	117 M	$0.00	0.00	Ordinary Shares
05/13/2021	KIO	KKR Income Opportunities Fund	N/A	$14.61	$15.76	2.66%	$0.105	monthly	04/29/2021	05/14/2021	05/28/2021	396 M	$0.00	0.00	Ordinary Shares
05/13/2021	KR	Kroger Co.	N/A	$53.21	$36.81	1.96%	$0.18	quarterly	03/11/2021	05/14/2021	06/01/2021	38,406 M	$2.96	17.87	Ordinary Shares
05/13/2021	LEO	BNY Mellon Strategic Municipals Inc	Investment Banking and Securities Dealing	$6.32	$8.82	1.59%	$0.035	monthly	04/29/2021	05/14/2021	05/28/2021	393 M	$0.00	0.00	Ordinary Shares
05/13/2021	LLY	Lilly(Eli) & Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$960.02	$194.94	1.74%	$0.85	quarterly	05/03/2021	05/14/2021	06/10/2021	912,428 M	$8.12	124.27	Ordinary Shares
05/13/2021	LNN	Lindsay Corporation	Farm Machinery and Equipment Manufacturing	$124.05	$163.41	0.81%	$0.33	quarterly	04/05/2021	05/14/2021	05/28/2021	1,350 M	$6.58	18.56	Ordinary Shares
05/13/2021	MCA	BlackRock MuniYield California Quality Fund Inc	Securities and Commodity Exchanges	$12.51	$15.08	1.41%	$0.053	monthly	05/03/2021	05/14/2021	06/01/2021	0 M	$0.00	0.00	Ordinary Shares
05/13/2021	MFL	BlackRock MuniHoldings Investment Quality Fund	Securities and Commodity Exchanges	$11.84	$14.39	1.35%	$0.0485	monthly	05/03/2021	05/14/2021	06/01/2021	449 M	$0.00	0.00	Ordinary Shares
05/13/2021	MHD	BlackRock MuniHoldings Fund Inc	Securities and Commodity Exchanges	$12.33	$16.46	1.47%	$0.0605	monthly	05/03/2021	05/14/2021	06/01/2021	655 M	$0.00	0.00	Ordinary Shares
05/13/2021	MHN	BlackRock MuniHoldings New York Quality Fund Inc	N/A	$10.71	$14.42	1.51%	$0.0545	monthly	05/03/2021	05/14/2021	06/01/2021	324 M	$0.00	0.00	Ordinary Shares
05/13/2021	MHNC	Maiden Holdings North America, Ltd. - 7.75% NT REDEEM 01/12/2043 USD 25	N/A	$17.35	$23.67	8.28%	$0.4898	quarterly	N/A	05/15/2021	06/01/2021	0 M	$0.00	0.00	7.75% NT REDEEM 01/12/2043 USD 25
05/13/2021	MIY	BlackRock MuniYield Michigan Quality Fund Inc	Securities and Commodity Exchanges	$11.71	$15.32	1.46%	$0.056	monthly	05/03/2021	05/14/2021	06/01/2021	344 M	$0.00	0.00	Ordinary Shares
05/13/2021	MMS	Maximus Inc.	Data Processing, Hosting, and Related Services	$92.26	$88.52	1.27%	$0.28	quarterly	04/15/2021	05/14/2021	05/28/2021	5,552 M	$4.77	18.91	Ordinary Shares
05/13/2021	MPA	BlackRock MuniYield Pennsylvania Quality Fund	N/A	$12.32	$15.36	1.43%	$0.055	monthly	05/03/2021	05/14/2021	06/01/2021	160 M	$0.00	0.00	Ordinary Shares
05/13/2021	MQT	BlackRock MuniYield Quality Fund II Inc	Securities and Commodity Exchanges	$10.55	$14.15	1.53%	$0.054	monthly	05/03/2021	05/14/2021	06/01/2021	238 M	$0.00	0.00	Ordinary Shares
05/13/2021	MQY	BlackRock MuniYield Quality Fund Inc	Securities and Commodity Exchanges	$12.63	$16.25	1.55%	$0.063	monthly	05/03/2021	05/14/2021	06/01/2021	923 M	$0.00	0.00	Ordinary Shares
05/13/2021	MSBI	Midland States Bancorp Inc	Monetary Authorities-Central Bank	$22.81	$28.21	3.97%	$0.28	quarterly	05/04/2021	05/14/2021	05/21/2021	487 M	$2.01	11.11	Ordinary Shares
05/13/2021	MSCI	MSCI Inc	N/A	$580.59	$461.09	0.68%	$0.78	quarterly	04/26/2021	05/14/2021	05/28/2021	45,663 M	$14.93	38.51	Ordinary Shares
05/13/2021	MSEX	Middlesex Water Co.	Water Supply and Irrigation Systems	$63.13	$79.03	1.38%	$0.2725	quarterly	04/23/2021	05/14/2021	06/01/2021	1,123 M	$2.06	30.48	Ordinary Shares
05/13/2021	MSVB	Mid-Southern Bancorp Inc	Monetary Authorities-Central Bank	$14.99	$15.07	0.80%	$0.03	quarterly	04/28/2021	05/14/2021	05/28/2021	41 M	$0.00	0.00	Ordinary Shares
05/13/2021	MUA	BlackRock Muniassets Fund Inc	Securities and Commodity Exchanges	$12.08	$15.25	1.38%	$0.0525	monthly	05/03/2021	05/14/2021	06/01/2021	467 M	$0.00	0.00	Ordinary Shares
05/13/2021	MUC	BlackRock MuniHoldings California Quality Fund Inc	Securities and Commodity Exchanges	$11.18	$15.39	1.43%	$0.055	monthly	05/03/2021	05/14/2021	06/01/2021	1,074 M	$0.00	0.00	Ordinary Shares
05/13/2021	MUE	BlackRock MuniHoldings Quality Fund II Inc	Securities and Commodity Exchanges	$10.43	$13.68	1.48%	$0.0505	monthly	05/03/2021	05/14/2021	06/01/2021	234 M	$0.00	0.00	Ordinary Shares
05/13/2021	MUI	BlackRock Municipal Income Fund Inc	N/A	$12.42	$15.21	1.42%	$0.054	monthly	05/03/2021	05/14/2021	06/01/2021	894 M	$0.00	0.00	Ordinary Shares
05/13/2021	MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Securities and Commodity Exchanges	$11.99	$15.14	1.66%	$0.063	monthly	05/03/2021	05/14/2021	06/01/2021	647 M	$0.00	0.00	Ordinary Shares
05/13/2021	MVF	BlackRock MuniVest Fund, Inc	Investment Banking and Securities Dealing	$7.41	$9.34	1.43%	$0.0335	monthly	05/03/2021	05/14/2021	06/01/2021	477 M	$0.00	0.00	Ordinary Shares
05/13/2021	MVT	BlackRock Munivest Fund II Inc	Securities and Commodity Exchanges	$11.18	$15.59	1.50%	$0.0585	monthly	05/03/2021	05/14/2021	06/01/2021	238 M	$0.00	0.00	Ordinary Shares
05/13/2021	MYC	BlackRock MuniYield California Fund Inc	Securities and Commodity Exchanges	$12.50	$15.34	1.12%	$0.043	monthly	05/03/2021	05/14/2021	06/01/2021	0 M	$0.00	0.00	Ordinary Shares
05/13/2021	MYD	BlackRock MuniYield Fund Inc	Securities and Commodity Exchanges	$11.19	$14.82	1.51%	$0.056	monthly	05/03/2021	05/14/2021	06/01/2021	522 M	$0.00	0.00	Ordinary Shares
05/13/2021	MYI	BlackRock MuniYield Quality Fund III Inc	Securities and Commodity Exchanges	$11.58	$14.25	1.45%	$0.0515	monthly	05/03/2021	05/14/2021	06/01/2021	788 M	$0.00	0.00	Ordinary Shares
05/13/2021	MYJ	BlackRock MuniYield New Jersey Fund Inc	Securities and Commodity Exchanges	$13.07	$15.31	1.63%	$0.0625	monthly	05/03/2021	05/14/2021	06/01/2021	188 M	$0.00	0.00	Ordinary Shares
05/13/2021	MYN	BlackRock MuniYield New York Quality Fund Inc	N/A	$10.43	$13.76	1.50%	$0.0515	monthly	05/03/2021	05/14/2021	06/01/2021	400 M	$0.00	0.00	Ordinary Shares
05/13/2021	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.79	$15.32	1.42%	$0.0545	monthly	05/03/2021	05/14/2021	06/01/2021	1,706 M	$0.00	0.00	Ordinary Shares
05/13/2021	NAD	Nuveen Quality Municipal Income Fund	N/A	$12.03	$15.30	1.56%	$0.0595	monthly	05/03/2021	05/14/2021	06/01/2021	2,808 M	$0.00	0.00	Ordinary Shares
05/13/2021	NAN	Nuveen New York Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.48	$14.46	1.44%	$0.052	monthly	05/03/2021	05/14/2021	06/01/2021	354 M	$0.00	0.00	Ordinary Shares
05/13/2021	NAZ	Nuveen Arizona Quality Municipal Income Fund	N/A	$11.66	$15.30	1.31%	$0.05	monthly	05/03/2021	05/14/2021	06/01/2021	135 M	$0.00	0.00	Ordinary Shares
05/13/2021	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$16.60	$22.52	1.77%	$0.0995	monthly	05/03/2021	05/14/2021	06/01/2021	488 M	$0.00	0.00	Ordinary Shares
05/13/2021	NCA	Nuveen California Municipal Value Fund.	N/A	$8.98	$10.33	1.03%	$0.0265	monthly	05/03/2021	05/14/2021	06/01/2021	297 M	$0.00	0.00	Ordinary Shares
05/13/2021	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.89	$16.17	1.89%	$0.0765	monthly	05/03/2021	05/14/2021	06/01/2021	649 M	$0.00	0.00	Ordinary Shares
05/13/2021	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.60	$14.93	1.57%	$0.0585	monthly	05/03/2021	05/14/2021	06/01/2021	3,469 M	$0.00	0.00	Ordinary Shares
05/13/2021	NEV	Nuveen Enhanced Municipal Value Fund	Securities and Commodity Exchanges	$12.51	$15.92	1.53%	$0.061	monthly	05/03/2021	05/14/2021	06/01/2021	312 M	$0.00	0.00	Ordinary Shares
05/13/2021	NID	Nuveen Intermediate Duration Municipal Term Fund	Investment Banking and Securities Dealing	$13.00	$14.16	1.24%	$0.044	monthly	05/03/2021	05/14/2021	06/01/2021	610 M	$0.00	0.00	Ordinary Shares
05/13/2021	NIM	Nuveen Select Maturities Municipal Fund	Investment Banking and Securities Dealing	$9.28	$10.70	0.90%	$0.024	monthly	05/03/2021	05/14/2021	06/01/2021	116 M	$0.00	0.00	Ordinary Shares
05/13/2021	NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	N/A	$12.87	$14.55	1.17%	$0.0425	monthly	05/03/2021	05/14/2021	06/01/2021	169 M	$0.00	0.00	Ordinary Shares
05/13/2021	NKG	Nuveen Georgia Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.10	$13.48	1.34%	$0.045	monthly	05/03/2021	05/14/2021	06/01/2021	105 M	$0.00	0.00	Ordinary Shares
05/13/2021	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$13.34	$15.68	1.39%	$0.0545	monthly	05/03/2021	05/14/2021	06/01/2021	634 M	$0.00	0.00	Ordinary Shares
05/13/2021	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$11.44	$14.88	1.67%	$0.062	monthly	05/03/2021	05/14/2021	06/01/2021	627 M	$0.00	0.00	Ordinary Shares
05/13/2021	NMI	Nuveen Municipal Income Fund	Securities and Commodity Exchanges	$10.18	$11.52	1.15%	$0.033	monthly	05/03/2021	05/14/2021	06/01/2021	103 M	$0.00	0.00	Ordinary Shares
05/13/2021	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.84	$16.04	1.31%	$0.0525	monthly	05/03/2021	05/14/2021	06/01/2021	74 M	$0.00	0.00	Ordinary Shares
05/13/2021	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.37	$14.67	1.25%	$0.046	monthly	05/03/2021	05/14/2021	06/01/2021	106 M	$0.00	0.00	Ordinary Shares
05/13/2021	NMZ	Nuveen Municipal High Income Opportunity Fund	Securities and Commodity Exchanges	$11.44	$14.75	1.76%	$0.065	monthly	05/03/2021	05/14/2021	06/01/2021	1,265 M	$0.00	0.00	Ordinary Shares
05/13/2021	NNY	Nuveen New York Municipal Value Fund	N/A	$8.58	$9.66	1.06%	$0.0255	monthly	05/03/2021	05/14/2021	06/01/2021	162 M	$0.00	0.00	Ordinary Shares
05/13/2021	NOM	Nuveen Missouri Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.69	$14.69	1.20%	$0.044	monthly	05/03/2021	05/14/2021	06/01/2021	25 M	$0.00	0.00	Ordinary Shares
05/13/2021	NP	Neenah Inc	Pulp Mills	$32.00	$56.51	3.33%	$0.47	quarterly	05/03/2021	05/14/2021	06/02/2021	537 M	-$1.64	-19.47	Ordinary Shares
05/13/2021	NPV	Nuveen Virginia Quality Municipal Income Fund	Investment Banking and Securities Dealing	$11.92	$16.27	1.19%	$0.0485	monthly	05/03/2021	05/14/2021	06/01/2021	214 M	$0.00	0.00	Ordinary Shares
05/13/2021	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.50	$14.47	1.55%	$0.056	monthly	05/03/2021	05/14/2021	06/01/2021	465 M	$0.00	0.00	Ordinary Shares
05/13/2021	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.09	$13.79	1.39%	$0.048	monthly	05/03/2021	05/14/2021	06/01/2021	967 M	$0.00	0.00	Ordinary Shares
05/13/2021	NRT	North European Oil Royalty Trust - Unit	N/A	$5.68	$6.26	8.95%	$0.14	quarterly	04/30/2021	05/14/2021	05/26/2021	52 M	$0.00	0.00	Unit
05/13/2021	NSL	Nuveen Senior Income Fund	Investment Banking and Securities Dealing	$4.60	$5.60	2.43%	$0.034	monthly	05/03/2021	05/14/2021	06/01/2021	178 M	$0.00	0.00	Ordinary Shares
05/13/2021	NUO	Nuveen Ohio Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.66	$16.14	1.21%	$0.049	monthly	05/03/2021	05/14/2021	06/01/2021	231 M	$0.00	0.00	Ordinary Shares
05/13/2021	NUV	Nuveen Municipal Value Fund Inc.	Securities and Commodity Exchanges	$8.80	$11.17	1.11%	$0.031	monthly	05/03/2021	05/14/2021	06/01/2021	1,826 M	$0.00	0.00	Ordinary Shares
05/13/2021	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$14.02	$16.68	0.94%	$0.039	monthly	05/03/2021	05/14/2021	06/01/2021	252 M	$0.00	0.00	Ordinary Shares
05/13/2021	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$13.02	$17.08	1.58%	$0.0675	monthly	05/03/2021	05/14/2021	06/01/2021	2,780 M	$0.00	0.00	Ordinary Shares
05/13/2021	NXC	Nuveen California Select Tax-Free Income Portfolio	N/A	$13.66	$17.13	0.93%	$0.04	monthly	05/03/2021	05/14/2021	06/01/2021	87 M	$0.00	0.00	Ordinary Shares
05/13/2021	NXJ	Nuveen New Jersey Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.75	$14.97	1.56%	$0.0585	monthly	05/03/2021	05/14/2021	06/01/2021	526 M	$0.00	0.00	Ordinary Shares
05/13/2021	NXN	Nuveen New York Select Tax-Free Income Portfolio	Securities and Commodity Exchanges	$11.88	$14.02	0.98%	$0.0345	monthly	05/03/2021	05/14/2021	06/01/2021	47 M	$0.00	0.00	Ordinary Shares
05/13/2021	NXP	Nuveen Select Tax-Free Income Portfolio	Investment Banking and Securities Dealing	$14.98	$17.33	1.05%	$0.0455	monthly	05/03/2021	05/14/2021	06/01/2021	701 M	$0.00	0.00	Ordinary Shares
05/13/2021	NXQ	Nuveen Select Tax-Free Income Portfolio 2	N/A	$15.04	$16.20	1.04%	$0.042	monthly	05/03/2021	05/14/2021	06/01/2021	266 M	$0.00	0.00	Ordinary Shares
05/13/2021	NXR	Nuveen Select Tax-Free Income Portfolio 3	N/A	$16.56	$17.88	1.04%	$0.0465	monthly	05/03/2021	05/14/2021	06/01/2021	216 M	$0.00	0.00	Ordinary Shares
05/13/2021	NXST	Nexstar Media Group Inc	N/A	$170.80	$147.79	1.89%	$0.70	quarterly	04/29/2021	05/14/2021	05/28/2021	5,512 M	$12.62	12.76	Ordinary Shares - Class A
05/13/2021	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.75	$16.67	1.58%	$0.066	monthly	05/03/2021	05/14/2021	06/01/2021	2,470 M	$0.00	0.00	Ordinary Shares
05/13/2021	OBNK	Origin Bancorp Inc	Commercial Banking	$30.41	$44.35	1.17%	$0.13	quarterly	04/28/2021	05/14/2021	05/31/2021	906 M	$0.00	0.00	Ordinary Shares
05/13/2021	ODC	Oil-Dri Corp. Of America	N/A	$68.19	$35.80	2.91%	$0.26	quarterly	03/10/2021	05/14/2021	05/28/2021	350 M	$4.21	8.59	Ordinary Shares
05/13/2021	OPINI	Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$25.04	$25.05	5.93%	$0.3713	quarterly	N/A	05/15/2021	06/01/2021	1,398 M	$0.00	0.00	5.875% NT REDEEM 01/05/2046 USD 25
05/13/2021	OPP	RiverNorth/DoubleLine Strategic opportunity fund Inc	N/A	$8.96	$15.44	4.11%	$0.1586	monthly	04/01/2021	05/14/2021	05/28/2021	205 M	$0.00	0.00	Ordinary Shares
05/13/2021	OPY	Oppenheimer Holdings Inc - Ordinary Shares - Class A	N/A	$52.70	$48.22	1.00%	$0.12	quarterly	04/30/2021	05/14/2021	05/28/2021	539 M	$5.36	8.80	Ordinary Shares - Class A
05/13/2021	OSK	Oshkosh Corp	Heavy Duty Truck Manufacturing	$107.91	$133.34	0.99%	$0.33	quarterly	04/28/2021	05/14/2021	05/28/2021	7,023 M	$10.34	10.29	Ordinary Shares
05/13/2021	OTRKP	Ontrak Inc - 9.50% PRF PERPETUAL USD 25 - Ser A	N/A	$0.25	$24.40	9.73%	$0.5938	quarterly	05/05/2021	05/15/2021	05/30/2021	10 M	$0.00	0.00	9.50% PRF PERPETUAL USD 25 - Ser A
05/13/2021	OTTR	Otter Tail Corporation	N/A	$84.44	$48.24	3.23%	$0.39	quarterly	05/03/2021	05/14/2021	06/10/2021	3,537 M	$7.40	11.37	Ordinary Shares
05/13/2021	OXLC	Oxford Lane Capital Corp	N/A	$5.38	$7.10	3.80%	$0.0675	monthly	02/01/2021	05/14/2021	05/28/2021	1,538 M	$0.00	0.00	Ordinary Shares
05/13/2021	OXLCM	Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024	Other Financial Vehicles	$24.86	$25.19	2.23%	$0.1406	monthly	02/01/2021	05/14/2021	05/28/2021	864 M	$0.00	0.00	6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
05/13/2021	OXLCO	Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029	Other Financial Vehicles	$22.72	N/A	N/A	$0.1562	monthly	02/01/2021	05/14/2021	05/28/2021	1,538 M	$0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser 2023
05/13/2021	OXLCP	Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027	Other Financial Vehicles	$23.77	$24.85	2.10%	$0.1302	monthly	02/01/2021	05/14/2021	05/28/2021	1,538 M	$0.00	0.00	6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
05/13/2021	OXSQ	Oxford Square Capital Corp	N/A	$2.93	$4.83	2.90%	$0.035	monthly	02/23/2021	05/14/2021	05/28/2021	187 M	$0.05	65.25	Ordinary Shares
05/13/2021	PCGU	PG&E Corp. - Units	Other Electric Power Generation	$145.00	$104.10	5.28%	$1.375	quarterly	04/08/2021	05/14/2021	05/17/2021	43,519 M	$0.91	0.00	Units
05/13/2021	PCSB	PCSB Financial Corp	Savings Institutions	$19.04	$18.37	1.31%	$0.06	quarterly	04/21/2021	05/14/2021	05/28/2021	0 M	$0.00	0.00	Ordinary Shares
05/13/2021	PETS	Petmed Express, Inc.	N/A	$3.19	$27.73	4.33%	$0.30	quarterly	05/03/2021	05/14/2021	05/21/2021	66 M	-$0.13	-25.53	Ordinary Shares
05/13/2021	PFH	Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25	Direct Life Insurance Carriers	$20.07	$25.35	4.11%	$0.2607	quarterly	N/A	05/14/2021	06/01/2021	43,254 M	$7.80	0.00	4.125% NT REDEEM 01/09/2060 USD 25
05/13/2021	PFS	Provident Financial Services Inc	Monetary Authorities-Central Bank	$19.07	$25.28	3.64%	$0.23	quarterly	04/29/2021	05/14/2021	05/28/2021	2,488 M	$0.93	32.55	Ordinary Shares
05/13/2021	PGZ	Principal Real Estate Income Fund	N/A	$10.98	$14.54	2.27%	$0.0825	monthly	04/01/2021	05/14/2021	05/28/2021	74 M	$0.00	0.00	Ordinary Shares
05/13/2021	PSTL	Postal Realty Trust Inc - Ordinary Shares Cls A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.49	$20.56	4.28%	$0.22	quarterly	04/30/2021	05/14/2021	05/28/2021	334 M	$0.16	98.98	Ordinary Shares Cls A
05/13/2021	RFM	RiverNorth Flexible Municipal Income Fund Inc	N/A	$15.93	$23.17	1.80%	$0.1042	monthly	04/01/2021	05/14/2021	05/28/2021	97 M	$0.00	0.00	Ordinary Shares
05/13/2021	RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	New Single-Family Housing Construction (except For-Sale Builders)	$14.23	$20.08	1.99%	$0.10	monthly	04/01/2021	05/14/2021	05/28/2021	347 M	$0.00	0.00	Ordinary Shares
05/13/2021	RIV	RiverNorth Opportunities Fund Inc	N/A	$12.44	$17.15	3.97%	$0.17	monthly	03/01/2021	05/14/2021	05/28/2021	268 M	$0.00	0.00	Ordinary Shares
05/13/2021	RMI	RiverNorth Opportunistic Municipal Income Fund Inc	N/A	$15.88	$22.69	1.62%	$0.0917	monthly	04/01/2021	05/14/2021	05/28/2021	101 M	$0.00	0.00	Ordinary Shares
05/13/2021	RMM	RiverNorth Managed Duration Municipal Income Fund Inc	Securities and Commodity Exchanges	$15.57	$20.00	1.83%	$0.0917	monthly	04/01/2021	05/14/2021	05/28/2021	307 M	$0.00	0.00	Ordinary Shares
05/13/2021	RSF	RiverNorth Capital and Income Fund	N/A	$15.22	$18.30	3.33%	$0.1523	monthly	04/01/2021	05/14/2021	05/28/2021	59 M	$0.00	0.00	Ordinary Shares
05/13/2021	RTLR	Rattler Midstream Lp - Unit	Pipeline Transportation of Natural Gas	$15.22	$10.78	7.42%	$0.20	quarterly	04/28/2021	05/14/2021	05/21/2021	0 M	$0.00	0.00	Unit
05/13/2021	SABRP	Sabre Corp - 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	Custom Computer Programming Services	$71.42	$159.74	4.07%	$1.625	quarterly	04/28/2021	05/15/2021	06/01/2021	1,662 M	-$1.75	-3.08	6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
05/13/2021	SAF	Saratoga Investment Corp - 6.25% NT REDEEM 31/08/2025 USD 25	Securities and Commodity Exchanges	$25.01	$25.35	6.37%	$0.4036	quarterly	N/A	05/14/2021	05/31/2021	321 M	$0.00	0.00	6.25% NT REDEEM 31/08/2025 USD 25
05/13/2021	SAK	Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25	Securities and Commodity Exchanges	$25.20	$26.25	7.13%	$0.4682	quarterly	N/A	05/14/2021	05/31/2021	282 M	$0.00	0.00	7.25% NT REDEEM 30/06/2025 USD 25
05/13/2021	SAL	Salisbury Bancorp, Inc.	Savings Institutions	$27.55	$45.61	2.63%	$0.30	quarterly	04/21/2021	05/14/2021	05/28/2021	160 M	$0.00	0.00	Ordinary Shares
05/13/2021	SAP	Sap SE - ADR	N/A	$219.71	$135.23	6.68%	$2.2599	annual	N/A	05/14/2021	05/25/2021	269,915 M	$2.17	105.31	ADR
05/13/2021	SBFG	SB Financial Group Inc	Monetary Authorities-Central Bank	$16.10	$18.18	2.42%	$0.11	quarterly	04/26/2021	05/14/2021	05/28/2021	109 M	$0.00	0.00	Ordinary Shares
05/13/2021	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.16	$18.45	2.34%	$0.108	monthly	02/26/2021	05/14/2021	05/28/2021	399 M	$0.00	0.00	Ordinary Shares
05/13/2021	SEB	Seaboard Corp.	N/A	$3,110.37	$3,730.00	0.24%	$2.25	quarterly	05/04/2021	05/14/2021	05/24/2021	3,020 M	$266.92	11.06	Ordinary Shares
05/13/2021	SHBI	Shore Bancshares Inc.	Monetary Authorities-Central Bank	$14.20	$16.97	2.83%	$0.12	quarterly	05/05/2021	05/15/2021	06/01/2021	473 M	$0.61	23.45	Ordinary Shares
05/13/2021	SCHW	Charles Schwab Corp.	N/A	$65.10	$70.43	1.02%	$0.18	quarterly	04/27/2021	05/14/2021	05/28/2021	115,777 M	$2.41	26.28	Ordinary Shares
05/13/2021	SIGI	Selective Insurance Group Inc.	N/A	$91.03	$76.13	1.31%	$0.25	quarterly	04/28/2021	05/14/2021	06/01/2021	5,535 M	$3.67	24.70	Ordinary Shares
05/13/2021	SJM	J.M. Smucker Co.	Fruit and Vegetable Canning	$114.68	$136.19	2.64%	$0.90	quarterly	04/16/2021	05/14/2021	06/01/2021	12,203 M	$7.08	16.37	Ordinary Shares
05/13/2021	SJR	Shaw Communications Inc. - Class B	Satellite Telecommunications	$30.18	$29.60	1.33%	$0.0988	monthly	01/13/2021	05/14/2021	05/28/2021	14,419 M	$0.00	0.00	Ordinary Shares - Class B
05/13/2021	SMBC	Southern Missouri Bancorp, Inc.	Monetary Authorities-Central Bank	$57.80	$43.85	1.46%	$0.16	quarterly	04/22/2021	05/14/2021	05/28/2021	657 M	$0.00	0.00	Ordinary Shares
05/13/2021	SRL	Scully Royalty Ltd	N/A	$8.22	$14.78	N/A	$0.00	unspecified	04/30/2021	05/14/2021	05/31/2021	124 M	$0.00	0.00	Ordinary Shares
05/13/2021	SSB	SouthState Corporation	Monetary Authorities-Central Bank	$97.09	$89.09	2.11%	$0.47	quarterly	04/28/2021	05/14/2021	05/21/2021	7,403 M	$6.25	15.48	Ordinary Shares
05/13/2021	SSBI	Summit State Bank	Monetary Authorities-Central Bank	$8.64	$16.10	2.98%	$0.12	quarterly	04/26/2021	05/14/2021	05/21/2021	42 M	$0.00	0.00	Ordinary Shares
05/13/2021	SWT	Stanley Black & Decker Inc - Unit	Saw Blade and Handtool Manufacturing	$81.07	$125.23	4.19%	$1.3125	quarterly	04/08/2021	05/14/2021	05/17/2021	12,625 M	$0.00	0.00	Unit
05/13/2021	TAIT	Taitron Components Inc. - Ordinary Shares - Class A	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$2.93	$4.48	3.57%	$0.04	quarterly	04/30/2021	05/14/2021	05/28/2021	15 M	$0.00	0.00	Ordinary Shares - Class A
05/13/2021	TANNL	TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25	New Car Dealers	$25.49	N/A	N/A	$0.50	quarterly	N/A	05/15/2021	05/31/2021	0 M	$0.00	0.00	8% NT REDEEM 15/12/2029 USD 25
05/13/2021	TCFCP	TCF Financial Corp - 5.70% PRF PERPETUAL USD 25 - Ser C Dep Rep 1/1000	Commercial Banking	$26.44	$25.82	5.52%	$0.3562	quarterly	04/22/2021	05/14/2021	06/01/2021	0 M	$0.00	0.00	5.70% PRF PERPETUAL USD 25 - Ser C Dep Rep 1/1000
05/13/2021	TDE	Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25	Wireless Telecommunications Carriers (except Satellite)	$25.40	N/A	N/A	$0.4297	quarterly	N/A	05/14/2021	05/17/2021	2,794 M	$0.00	0.00	6.875% NT REDEEM 15/11/2059 USD 25
05/13/2021	TFC	Truist Financial Corporation	Monetary Authorities-Central Bank	$44.46	$60.57	2.97%	$0.45	quarterly	04/27/2021	05/14/2021	06/01/2021	59,538 M	-$1.63	-27.32	Ordinary Shares
05/13/2021	TFX	Teleflex Incorporated	Surgical and Medical Instrument Manufacturing	$245.17	$392.11	0.35%	$0.34	quarterly	05/03/2021	05/14/2021	06/15/2021	11,552 M	$5.57	43.83	Ordinary Shares
05/13/2021	TSBK	Timberland Bancorp, Inc.	Monetary Authorities-Central Bank	$31.37	$29.53	2.84%	$0.21	quarterly	04/27/2021	05/14/2021	05/28/2021	249 M	$0.00	0.00	Ordinary Shares
05/13/2021	USPH	U.S. Physical Therapy, Inc.	N/A	$85.60	$116.52	1.20%	$0.35	quarterly	05/03/2021	05/14/2021	06/11/2021	1,291 M	$1.06	81.31	Ordinary Shares
05/13/2021	UTL	Unitil Corp.	N/A	$60.30	$55.36	2.75%	$0.38	quarterly	04/28/2021	05/14/2021	05/28/2021	975 M	$3.00	20.15	Ordinary Shares
05/13/2021	UVE	Universal Insurance Holdings Inc	N/A	$21.39	$14.40	4.44%	$0.16	quarterly	04/22/2021	05/14/2021	05/21/2021	609 M	$2.82	7.33	Ordinary Shares
05/13/2021	V	Visa Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$276.37	$223.74	0.57%	$0.32	quarterly	04/23/2021	05/14/2021	06/01/2021	522,454 M	$9.35	24.16	Ordinary Shares - Class A
05/13/2021	WAL	Western Alliance Bancorp	Monetary Authorities-Central Bank	$81.68	$102.94	0.97%	$0.25	quarterly	04/27/2021	05/14/2021	05/28/2021	8,992 M	$6.64	12.44	Ordinary Shares
05/13/2021	WCFB	WCF Bancorp Inc.	Monetary Authorities-Central Bank	$6.60	$8.75	2.29%	$0.05	quarterly	04/28/2021	05/14/2021	05/25/2021	14 M	$0.00	0.00	Ordinary Shares
05/13/2021	WEC	WEC Energy Group Inc	N/A	$93.03	$95.84	2.83%	$0.6775	quarterly	04/15/2021	05/14/2021	06/01/2021	29,405 M	$4.33	21.49	Ordinary Shares
05/13/2021	WING	Wingstop Inc	N/A	$386.18	$130.85	0.43%	$0.14	quarterly	04/27/2021	05/14/2021	06/04/2021	11,315 M	$3.20	119.66	Ordinary Shares
05/13/2021	WTRG	Essential Utilities Inc	Water Supply and Irrigation Systems	$38.99	$45.94	2.18%	$0.2507	quarterly	04/14/2021	05/14/2021	06/01/2021	10,670 M	$2.05	19.17	Ordinary Shares
05/13/2021	XEC	Cimarex Energy Co.	Crude Petroleum and Natural Gas Extraction	$87.20	$67.91	1.59%	$0.27	quarterly	02/18/2021	05/14/2021	06/01/2021	8,965 M	-$0.34	-263.04	Ordinary Shares

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