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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 
06/14/2021 N/A CNTG Centogene NV N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
06/14/2021 N/A CODA Coda Octopus Group Inc. N/A N/A N/A 79 M 0.24 N/A N/A N/A N/A
06/14/2021 N/A HKIB Amtd International Inc - ADR Investment Banking and Securities Dealing N/A N/A 243 M 0.00 N/A N/A N/A N/A
06/14/2021 N/A JVA Coffee Holding Co Inc N/A N/A N/A 13 M 0.00 N/A N/A N/A N/A
06/14/2021 N/A MPAA Motorcar Parts of America Inc. N/A N/A N/A 131 M -3.36 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 
06/14/2021 AC Associated Capital Group Inc - Ordinary Shares - Class A N/A $33.59 $38.06 1.05% $0.10 semi-annual 05/06/2021 06/15/2021 06/29/2021 77 M $1.54 2.33 Ordinary Shares - Class A
06/14/2021 ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int N/A $23.17 $26.66 5.11% $0.3406 quarterly 05/07/2021 06/15/2021 06/30/2021 42,528 M $14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
06/14/2021 ACGLP Arch Capital Group Ltd - 5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int Direct Property and Casualty Insurance Carriers $24.99 $25.20 5.21% $0.3281 quarterly 05/07/2021 06/15/2021 06/30/2021 16,218 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int
06/14/2021 AFCG AFC Gamma Inc Mortgage and Nonmortgage Loan Brokers $10.46 $24.02 6.33% $0.38 quarterly 05/07/2021 06/15/2021 06/30/2021 216 M $0.51 14.24 Ordinary Shares
06/14/2021 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $28.45 5.16% $0.3672 quarterly N/A 06/15/2021 06/30/2021 11,211 M $10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
06/14/2021 AGM Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Mortgage and Nonmortgage Loan Brokers $197.47 $101.46 3.47% $0.88 quarterly 06/01/2021 06/15/2021 06/30/2021 2,004 M $16.37 11.17 Ordinary Shares - Class C
06/14/2021 AIG American International Group Inc N/A $77.05 $51.10 2.50% $0.32 quarterly 05/06/2021 06/15/2021 06/29/2021 49,616 M -$0.97 -73.29 Ordinary Shares
06/14/2021 AMH American Homes 4 Rent - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.77 $39.25 1.02% $0.10 quarterly 05/06/2021 06/15/2021 06/30/2021 14,550 M $0.96 41.45 Ordinary Shares - Class A
06/14/2021 APTS Preferred Apartment Communities Inc - Class A N/A $25.00 $10.85 6.45% $0.175 quarterly 05/06/2021 06/15/2021 07/15/2021 1,611 M -$2.49 -12.22 Ordinary Shares - Class A
06/14/2021 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $28.41 5.46% $0.3875 quarterly N/A 06/15/2021 07/01/2021 4,149 M $0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
06/14/2021 ARCC Ares Capital Corp N/A $21.08 $19.73 8.11% $0.40 quarterly 04/28/2021 06/15/2021 06/30/2021 13,289 M $2.82 7.89 Ordinary Shares
06/14/2021 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $11.83 3.38% $0.10 monthly 05/25/2021 06/15/2021 06/29/2021 997 M -$2.60 -7.96 Ordinary Shares
06/14/2021 ATRI Atrion Corp. N/A $459.92 $628.50 1.11% $1.75 quarterly 05/21/2021 06/15/2021 06/30/2021 0 M $7.13 0.00 Ordinary Shares
06/14/2021 AVGOP Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A Semiconductor and Related Device Manufacturing $1,406.70 $1,504.51 5.32% $20.00 quarterly 10/21/2019 06/15/2021 06/30/2021 186,495 M $0.00 0.00 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
06/14/2021 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $19.58 2.39% $0.1172 monthly 06/01/2021 06/15/2021 06/30/2021 441 M $0.00 0.00 Ordinary Shares
06/14/2021 BAH Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A N/A $158.78 $87.53 1.69% $0.37 quarterly 05/21/2021 06/15/2021 06/30/2021 20,513 M $4.67 33.65 Ordinary Shares - Class A
06/14/2021 BANC Banc of California Inc Monetary Authorities-Central Bank $14.22 $17.98 1.33% $0.06 quarterly 05/14/2021 06/15/2021 07/01/2021 2,251 M -$14.17 -1.16 Ordinary Shares
06/14/2021 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $25.47 1.84% $0.117 monthly 06/01/2021 06/15/2021 06/30/2021 1,098 M $0.00 0.00 Ordinary Shares
06/14/2021 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $22.00 1.89% $0.1041 monthly 06/01/2021 06/15/2021 06/30/2021 1,783 M $0.00 0.00 Ordinary Shares
06/14/2021 BCE BCE Inc N/A $35.00 $50.08 5.73% $0.7179 quarterly N/A 06/15/2021 07/15/2021 31,930 M $1.61 21.71 Ordinary Shares
06/14/2021 BCEI Bonanza Creek Energy Inc New Crude Petroleum and Natural Gas Extraction $56.10 $47.91 2.92% $0.35 quarterly 05/03/2021 06/15/2021 06/30/2021 1,731 M $1.64 45.02 Ordinary Shares New
06/14/2021 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $10.10 1.58% $0.04 monthly 06/01/2021 06/15/2021 06/30/2021 802 M $0.00 0.00 Ordinary Shares
06/14/2021 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $10.54 1.90% $0.05 monthly 06/01/2021 06/15/2021 06/30/2021 1,609 M $0.00 0.00 Ordinary Shares
06/14/2021 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $15.24 1.54% $0.0585 monthly 06/01/2021 06/15/2021 07/01/2021 470 M $0.00 0.00 Ordinary Shares
06/14/2021 BFZ BlackRock California Municipal Income Trust N/A $11.82 $14.79 1.16% $0.043 monthly 06/01/2021 06/15/2021 07/01/2021 355 M $0.00 0.00 Ordinary Shares
06/14/2021 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.42 2.12% $0.05 monthly 06/01/2021 06/15/2021 06/30/2021 58 M $0.00 0.00 Ordinary Shares
06/14/2021 BGR Blackrock Energy & Resources Trust N/A $13.18 $10.12 1.48% $0.0375 monthly 06/01/2021 06/15/2021 06/30/2021 363 M $0.00 0.00 Ordinary Shares
06/14/2021 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $12.69 2.04% $0.0647 monthly 06/01/2021 06/15/2021 06/30/2021 283 M $0.00 0.00 Ordinary Shares
06/14/2021 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $6.67 2.03% $0.0338 monthly 06/01/2021 06/15/2021 06/30/2021 593 M $0.00 0.00 Ordinary Shares
06/14/2021 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $16.10 1.85% $0.0746 monthly 06/01/2021 06/15/2021 06/30/2021 629 M $0.00 0.00 Ordinary Shares
06/14/2021 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $17.68 1.03% $0.0455 monthly 06/01/2021 06/15/2021 07/01/2021 18 M $0.00 0.00 Ordinary Shares
06/14/2021 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $20.65 1.94% $0.10 monthly 06/01/2021 06/15/2021 06/30/2021 1,685 M $0.00 0.00 Ordinary Shares
06/14/2021 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $18.90 2.62% $0.1237 monthly 06/01/2021 06/15/2021 06/30/2021 567 M $0.00 0.00 Ordinary Shares
06/14/2021 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $18.18 1.50% $0.068 monthly 06/01/2021 06/15/2021 07/01/2021 218 M $0.00 0.00 Ordinary Shares
06/14/2021 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $6.29 2.19% $0.0344 monthly 06/01/2021 06/15/2021 06/30/2021 263 M $0.00 0.00 Ordinary Shares
06/14/2021 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $15.42 1.61% $0.062 monthly 06/01/2021 06/15/2021 07/01/2021 540 M $0.00 0.00 Ordinary Shares
06/14/2021 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $17.06 2.30% $0.0981 monthly 06/01/2021 06/15/2021 06/30/2021 516 M $0.00 0.00 Ordinary Shares
06/14/2021 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $48.08 1.66% $0.20 monthly 06/01/2021 06/15/2021 06/30/2021 591 M $0.00 0.00 Ordinary Shares
06/14/2021 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $29.12 1.99% $0.145 monthly 06/01/2021 06/15/2021 06/30/2021 1,711 M $0.00 0.00 Ordinary Shares
06/14/2021 BNY BlackRock New York Municipal Income Trust N/A $10.70 $14.99 1.51% $0.0565 monthly 06/01/2021 06/15/2021 07/01/2021 258 M $0.00 0.00 Ordinary Shares
06/14/2021 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $12.74 1.98% $0.063 monthly 06/01/2021 06/15/2021 06/30/2021 695 M $0.00 0.00 Ordinary Shares
06/14/2021 BOKFL BOK Financial Corp. - 5.375% NT REDEEM 30/06/2056 USD 25 Commercial Banking $25.93 N/A N/A $0.3359 quarterly N/A 06/15/2021 06/30/2021 6,130 M $0.00 0.00 5.375% NT REDEEM 30/06/2056 USD 25
06/14/2021 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $26.15 1.95% $0.1276 monthly 06/04/2021 06/15/2021 07/01/2021 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
06/14/2021 BPOPN Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A N/A $25.23 $26.79 2.08% $0.1396 monthly 06/04/2021 06/15/2021 07/01/2021 0 M $0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
06/14/2021 BPYUP Brookfield Property REIT Inc. - 6.375% PRF PERPETUAL USD 25 - Ser A Lessors of Other Real Estate Property $25.20 $25.10 6.35% $0.3984 quarterly 05/06/2021 06/15/2021 07/01/2021 0 M $0.00 0.00 6.375% PRF PERPETUAL USD 25 - Ser A
06/14/2021 BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services $212.86 $160.96 1.43% $0.575 quarterly 05/11/2021 06/15/2021 07/02/2021 24,843 M $5.86 35.59 Ordinary Shares
06/14/2021 BRY Berry Corp Crude Petroleum Extraction  $6.18 $6.91 2.32% $0.04 quarterly 05/04/2021 06/15/2021 07/15/2021 476 M -$0.41 -15.18 Ordinary Shares
06/14/2021 BST BlackRock Science and Technology Trust N/A $35.21 $59.77 1.51% $0.226 monthly 06/01/2021 06/15/2021 06/30/2021 1,188 M $0.00 0.00 Ordinary Shares
06/14/2021 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $40.01 1.71% $0.171 monthly 06/01/2021 06/15/2021 06/30/2021 1,473 M $0.00 0.00 Ordinary Shares
06/14/2021 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $13.44 1.50% $0.0505 monthly 06/01/2021 06/15/2021 07/01/2021 141 M $0.00 0.00 Ordinary Shares
06/14/2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $25.90 0.96% $0.0624 monthly 06/01/2021 06/15/2021 07/01/2021 1,508 M $0.00 0.00 Ordinary Shares
06/14/2021 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $15.17 2.21% $0.0839 monthly 06/01/2021 06/15/2021 06/30/2021 1,030 M $0.00 0.00 Ordinary Shares
06/14/2021 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $27.13 1.78% $0.121 monthly 06/01/2021 06/15/2021 06/30/2021 524 M $0.00 0.00 Ordinary Shares
06/14/2021 BXMX Nuveen S&P 500 Buy-Write Income Fund N/A $13.53 $14.50 5.93% $0.215 quarterly 06/01/2021 06/15/2021 07/01/2021 1,409 M $0.00 0.00 Ordinary Shares
06/14/2021 BXS BancorpSouth Bank Commercial Banking $29.02 $29.64 2.56% $0.19 quarterly 04/28/2021 06/15/2021 07/01/2021 2,979 M $2.10 13.54 Ordinary Shares
06/14/2021 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $15.57 1.49% $0.058 monthly 06/01/2021 06/15/2021 07/01/2021 313 M $0.00 0.00 Ordinary Shares
06/14/2021 CBU Community Financial System Inc. Monetary Authorities-Central Bank $61.16 $78.39 2.14% $0.42 quarterly 05/13/2021 06/15/2021 07/09/2021 3,214 M $3.12 19.35 Ordinary Shares
06/14/2021 CFFI C & F Financial Corp Monetary Authorities-Central Bank $59.00 $51.00 3.14% $0.40 quarterly 05/19/2021 06/15/2021 07/01/2021 190 M $5.72 9.84 Ordinary Shares
06/14/2021 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $20.72 1.69% $0.0875 monthly 06/01/2021 06/15/2021 06/30/2021 865 M $0.00 0.00 Ordinary Shares
06/14/2021 CLM Cornerstone Strategic Value Fund N/A $7.59 $11.46 5.59% $0.1602 monthly 02/05/2021 06/15/2021 06/30/2021 911 M $0.00 0.00 Ordinary Shares
06/14/2021 CMA Comerica, Inc. Monetary Authorities-Central Bank $57.11 $72.22 3.77% $0.68 quarterly 04/27/2021 06/15/2021 07/01/2021 7,577 M $4.50 12.59 Ordinary Shares
06/14/2021 CNFRL Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 Direct Property and Casualty Insurance Carriers $24.83 $24.80 6.73% $0.4172 quarterly N/A 06/15/2021 06/30/2021 16 M $0.00 0.00 6.75% NT REDEEM 30/09/2023 USD 25
06/14/2021 CNMD Conmed Corp. Surgical and Medical Instrument Manufacturing $73.22 $136.98 0.58% $0.20 quarterly 05/19/2021 06/15/2021 07/06/2021 2,257 M $3.14 22.90 Ordinary Shares
06/14/2021 COFS Choiceone Financial Services, Inc. Monetary Authorities-Central Bank $31.12 $24.82 3.55% $0.22 quarterly 05/28/2021 06/15/2021 06/30/2021 279 M $0.00 0.00 Ordinary Shares
06/14/2021 CPG Crescent Point Energy Corp Crude Petroleum Extraction  $8.60 $4.60 0.22% $0.0025 quarterly 05/12/2021 06/15/2021 07/02/2021 5,321 M $0.00 0.00 Ordinary Shares
06/14/2021 CPK Chesapeake Utilities Corp Natural Gas Distribution $118.42 $120.26 1.60% $0.48 quarterly 05/05/2021 06/15/2021 07/06/2021 2,659 M $4.80 26.81 Ordinary Shares
06/14/2021 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $11.11 5.53% $0.1537 monthly 02/05/2021 06/15/2021 06/30/2021 806 M $0.00 0.00 Ordinary Shares
06/14/2021 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $26.21 8.96% $0.5872 quarterly N/A 06/15/2021 06/30/2021 0 M -$20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
06/14/2021 CSWC Capital Southwest Corp. N/A $25.32 $26.65 1.50% $0.10 blank N/A 06/15/2021 06/30/2021 1,187 M $1.72 16.13 Ordinary Shares
06/14/2021 CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank $50.67 $42.33 3.64% $0.385 quarterly 04/29/2021 06/15/2021 07/01/2021 912 M $4.32 11.77 Ordinary Shares
06/14/2021 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 Monetary Authorities-Central Bank $19.93 $26.41 5.09% $0.3359 quarterly N/A 06/15/2021 06/30/2021 1,643 M $7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
06/14/2021 CVE Cenovus Energy Inc Crude Petroleum Extraction  $18.54 $10.03 0.70% $0.0175 quarterly 05/07/2021 06/15/2021 06/30/2021 34,409 M $1.89 9.66 Ordinary Shares
06/14/2021 CWH Camping World Holdings Inc - Ordinary Shares - Class A N/A $21.94 $37.95 2.64% $0.25 quarterly 05/18/2021 06/15/2021 06/29/2021 990 M -$0.16 -74.09 Ordinary Shares - Class A
06/14/2021 DIAX Nuveen Dow 30SM Dynamic Overwrite Fund Investment Banking and Securities Dealing $14.66 $17.05 6.40% $0.273 quarterly 06/01/2021 06/15/2021 07/01/2021 533 M $0.00 0.00 Ordinary Shares
06/14/2021 DLR Digital Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $151.61 $162.33 2.86% $1.16 quarterly 05/10/2021 06/15/2021 06/30/2021 49,639 M $3.40 45.51 Ordinary Shares
06/14/2021 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $15.05 9.30% $0.35 quarterly 03/08/2021 06/15/2021 06/30/2021 423 M $0.00 0.00 Ordinary Shares
06/14/2021 DPZ Dominos Pizza Inc N/A $414.21 $448.16 0.84% $0.94 quarterly 04/29/2021 06/15/2021 06/30/2021 14,486 M $16.42 25.29 Ordinary Shares
06/14/2021 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $11.30 2.14% $0.0605 monthly 06/01/2021 06/15/2021 06/30/2021 506 M $0.00 0.00 Ordinary Shares
06/14/2021 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $15.00 1.07% $0.04 monthly 03/08/2021 06/15/2021 06/30/2021 79 M $0.00 0.00 Ordinary Shares
06/14/2021 ECCX Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25 N/A $25.00 $25.32 6.53% $0.4133 quarterly N/A 06/15/2021 06/30/2021 852 M $0.00 0.00 6.6875% NT REDEEM 30/04/2028 USD 25
06/14/2021 ECCY Eagle Point Credit Company Inc - 6.75% NT REDEEM 30/09/2027 USD 25 Investment Trusts/Mutual Funds $25.19 N/A N/A $0.4172 quarterly N/A 06/15/2021 06/30/2021 444 M $0.00 0.00 6.75% NT REDEEM 30/09/2027 USD 25
06/14/2021 ECL Ecolab, Inc. N/A $253.18 $213.24 0.90% $0.48 quarterly 05/06/2021 06/15/2021 07/15/2021 72,039 M $5.96 42.07 Ordinary Shares
06/14/2021 EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank $52.89 $48.00 1.50% $0.18 quarterly 04/26/2021 06/15/2021 06/30/2021 1,977 M $4.56 11.54 Ordinary Shares
06/14/2021 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $12.61 1.30% $0.041 monthly 06/01/2021 06/15/2021 06/30/2021 41 M $0.00 0.00 Ordinary Shares
06/14/2021 EMN Eastman Chemical Co N/A $102.37 $122.10 2.26% $0.69 quarterly 05/06/2021 06/15/2021 07/02/2021 11,963 M $7.43 13.55 Ordinary Shares
06/14/2021 ESBA Empire State Realty OP LP - Unit - Ser ES Lessors of Nonresidential Buildings (except Miniwarehouses) $10.60 $12.57 1.11% $0.035 quarterly 05/17/2021 06/15/2021 06/30/2021 205 M $0.00 0.00 Unit - Ser ES
06/14/2021 ESRT Empire State Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $10.79 $12.69 1.10% $0.035 quarterly 05/17/2021 06/15/2021 06/30/2021 1,770 M $0.18 36.73 Ordinary Shares - Class A
06/14/2021 EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units $177.00 $159.94 2.50% $1.00 quarterly 05/27/2021 06/15/2021 06/30/2021 37,511 M $3.90 46.77 Ordinary Shares
06/14/2021 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $25.70 3.04% $0.1953 monthly 06/08/2021 06/15/2021 06/30/2021 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
06/14/2021 FCRD First Eagle Alternative Capital BDC Inc Securities and Commodity Exchanges $4.54 $4.59 8.71% $0.10 quarterly 05/04/2021 06/15/2021 06/30/2021 146 M -$0.96 -5.06 Ordinary Shares
06/14/2021 FCRW First Eagle Alternative Capital BDC Inc - 6.125% NT REDEEM 30/10/2023 USD 25 Investment Managers $25.33 N/A N/A $0.3828 quarterly N/A 06/15/2021 06/30/2021 133 M $0.00 0.00 6.125% NT REDEEM 30/10/2023 USD 25
06/14/2021 FCRZ First Eagle Alternative Capital BDC Inc - 6.75% NT REDEEM 30/12/2022 USD 25 Securities and Commodity Exchanges $25.27 $25.32 6.66% $0.4219 quarterly N/A 06/15/2021 06/30/2021 135 M $0.00 0.00 6.75% NT REDEEM 30/12/2022 USD 25
06/14/2021 FISK Empire State Realty OP LP - Unit - Ser 250 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.52 $12.54 1.12% $0.035 quarterly 05/17/2021 06/15/2021 06/30/2021 27 M $0.00 0.00 Unit - Ser 250
06/14/2021 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.97 2.06% $0.0667 monthly 06/01/2021 06/15/2021 06/30/2021 460 M $0.00 0.00 Ordinary Shares
06/14/2021 FRDM EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF N/A $35.62 $34.82 1.07% $0.0934 quarterly 06/11/2021 06/15/2021 06/21/2021 828 M $0.00 0.00 Alpha Architect Freedom 100 Emerging Markets ETF
06/14/2021 GATX GATX Corp. N/A $141.10 $95.52 2.09% $0.50 quarterly 04/23/2021 06/15/2021 06/30/2021 5,023 M $6.63 21.18 Ordinary Shares
06/14/2021 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $24.50 2.05% $0.1257 monthly 06/01/2021 06/15/2021 06/30/2021 431 M $0.00 0.00 Ordinary Shares
06/14/2021 GBL Gamco Investors Inc - Class A Securities and Commodity Exchanges $14.78 $24.91 0.32% $0.02 quarterly 05/04/2021 06/15/2021 06/29/2021 109 M $0.00 0.00 Ordinary Shares - Class A
06/14/2021 GDMA EA Series Trust - Gadsden Dynamic Multi-Asset ETF N/A $31.87 $33.09 N/A $0.00 quarterly 08/05/2021 06/15/2021 N/A 150 M $0.00 0.00 Gadsden Dynamic Multi-Asset ETF
06/14/2021 GECC Great Elm Capital Corp N/A $10.60 $3.57 11.20% $0.10 quarterly 05/21/2021 06/15/2021 06/30/2021 111 M $0.00 0.00 Ordinary Shares
06/14/2021 GECCM Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25 N/A $25.32 $25.13 6.64% $0.4172 quarterly N/A 06/15/2021 06/30/2021 111 M $0.00 0.00 6.75% NT REDEEM 31/01/2025 USD 25
06/14/2021 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 Securities and Commodity Exchanges $24.85 $25.08 6.41% $0.4017 quarterly N/A 06/15/2021 06/30/2021 73 M $0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
06/14/2021 GGM Northern Lights Fund Trust II - GGM Macro Alignment ETF N/A $28.48 $21.29 3.41% $0.1813 monthly 06/01/2021 06/15/2021 06/30/2021 22 M $0.00 0.00 Ordinary Shares
06/14/2021 GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) $78.98 $68.15 4.17% $0.71 quarterly 04/27/2021 06/15/2021 06/29/2021 98,354 M $0.84 93.40 Ordinary Shares
06/14/2021 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $5.64 2.61% $0.0368 monthly 06/01/2021 06/15/2021 06/30/2021 214 M $0.00 0.00 Ordinary Shares
06/14/2021 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $21.63 3.37% $0.1821 monthly 06/01/2021 06/15/2021 06/30/2021 2,091 M $0.00 0.00 Ordinary Shares
06/14/2021 GORO Gold Resource Corp N/A $0.38 $2.83 1.41% $0.01 quarterly N/A 06/15/2021 06/30/2021 35 M -$0.47 -0.84 Ordinary Shares
06/14/2021 GPK Graphic Packaging Holding Co N/A $29.93 $17.69 1.70% $0.075 quarterly 05/26/2021 06/15/2021 07/05/2021 8,982 M $2.34 12.46 Ordinary Shares
06/14/2021 GPM Guggenheim Enhanced Equity Income Fund N/A $9.89 $8.62 5.57% $0.12 quarterly 06/01/2021 06/15/2021 06/30/2021 478 M $0.00 0.00 Ordinary Shares
06/14/2021 GRMN Garmin Ltd Audio and Video Equipment Manufacturing $183.29 $142.68 1.88% $0.67 quarterly 02/17/2021 06/15/2021 06/30/2021 35,231 M $7.14 25.60 Ordinary Shares
06/14/2021 GTN Gray Television, Inc. N/A $5.10 $22.63 1.41% $0.08 quarterly 06/01/2021 06/15/2021 06/30/2021 532 M $0.10 59.15 Ordinary Shares
06/14/2021 HES Hess Corporation N/A $138.06 $88.67 1.13% $0.25 quarterly 06/01/2021 06/15/2021 06/30/2021 42,538 M $8.59 16.08 Ordinary Shares
06/14/2021 HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A $152.82 $90.12 1.55% $0.35 quarterly 05/27/2021 06/15/2021 07/07/2021 6,195 M $3.13 36.70 Ordinary Shares - Class A
06/14/2021 HRTG Heritage Insurance Holdings Inc. N/A $16.13 $8.90 2.70% $0.06 quarterly 05/05/2021 06/15/2021 07/06/2021 495 M $0.00 0.00 Ordinary Shares
06/14/2021 HTFB Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 N/A $24.23 $25.44 4.79% $0.3047 quarterly N/A 06/15/2021 06/30/2021 398 M $0.00 0.00 4.875% NT REDEEM 30/03/2026 USD 25
06/14/2021 HUN Huntsman Corp N/A $22.05 $26.34 2.85% $0.1875 quarterly 04/28/2021 06/15/2021 06/30/2021 3,815 M -$0.50 -44.36 Ordinary Shares
06/14/2021 HWBK Hawthorn Bancshares Inc Monetary Authorities-Central Bank $23.52 $22.79 2.63% $0.15 quarterly 04/28/2021 06/15/2021 07/01/2021 166 M $0.61 39.31 Ordinary Shares
06/14/2021 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $12.22 2.55% $0.0779 monthly 06/01/2021 06/15/2021 06/30/2021 1,418 M $0.00 0.00 Ordinary Shares
06/14/2021 CHNGU Change Healthcare Inc - Unit Data Processing, Hosting, and Related Services $73.71 $77.32 3.88% $0.75 quarterly 06/02/2021 06/15/2021 06/30/2021 7,397 M $0.00 0.00 Unit
06/14/2021 IBP Installed Building Products Inc N/A $222.31 $113.29 1.06% $0.30 quarterly 05/05/2021 06/15/2021 06/30/2021 6,277 M $8.96 24.72 Ordinary Shares
06/14/2021 IIVIP Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A Optical Instrument and Lens Manufacturing $198.00 $301.85 3.98% $3.00 quarterly N/A 06/15/2021 07/01/2021 6,119 M $1.43 0.00 6% PRF PERPETUAL USD 200 - Ser A
06/14/2021 IMOM EA Series Trust - Alpha Architect International Quantitative Momentum ETF N/A $28.71 $35.45 N/A $0.00 quarterly 06/11/2021 06/15/2021 N/A 83 M $0.00 0.00 Alpha Architect International Quantitative Momentum ETF
06/14/2021 IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing $128.93 $75.81 1.32% $0.25 quarterly 05/10/2021 06/15/2021 06/30/2021 4,126 M $4.40 29.16 Ordinary Shares
06/14/2021 IRM Iron Mountain Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $113.26 $45.94 5.39% $0.6185 quarterly 05/06/2021 06/15/2021 07/06/2021 33,223 M $0.78 144.85 Ordinary Shares
06/14/2021 ITIC Investors Title Co. N/A $224.56 $173.90 1.06% $0.46 quarterly 05/19/2021 06/15/2021 06/30/2021 424 M $0.00 0.00 Ordinary Shares
06/14/2021 IVAL EA Series Trust - Alpha Architect International Quantitative Value ETF N/A $25.58 $29.86 1.31% $0.0976 quarterly 06/11/2021 06/15/2021 06/21/2021 150 M $0.00 0.00 Alpha Architect International Quantitative Value ETF
06/14/2021 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $16.33 7.45% $0.304 quarterly 06/01/2021 06/15/2021 07/01/2021 246 M $0.00 0.00 Ordinary Shares
06/14/2021 JCO Nuveen Credit Opportunities 2022 Target Term Fund N/A $7.95 $8.40 1.62% $0.034 monthly 06/01/2021 06/15/2021 07/01/2021 221 M $0.00 0.00 Ordinary Shares
06/14/2021 JDD Nuveen Diversified Dividend and Income Fund N/A $10.74 $10.63 7.38% $0.196 quarterly 06/01/2021 06/15/2021 07/01/2021 211 M $0.00 0.00 Ordinary Shares
06/14/2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $8.14 1.50% $0.0305 monthly 06/01/2021 06/15/2021 07/01/2021 94 M $0.00 0.00 Ordinary Shares
06/14/2021 JFR Nuveen Floating Rate Income Fund N/A $8.85 $9.76 2.38% $0.058 monthly 06/01/2021 06/15/2021 07/01/2021 504 M $0.00 0.00 Ordinary Shares
06/14/2021 JGH Nuveen Global High Income Fund N/A $13.04 $15.98 2.83% $0.113 monthly 06/01/2021 06/15/2021 07/01/2021 302 M $0.00 0.00 Ordinary Shares
06/14/2021 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.94 1.27% $0.0315 monthly 06/01/2021 06/15/2021 07/01/2021 73 M $0.00 0.00 Ordinary Shares
06/14/2021 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.39 0.62% $0.0145 monthly 06/01/2021 06/15/2021 07/01/2021 525 M $0.00 0.00 Ordinary Shares
06/14/2021 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $20.87 1.59% $0.083 monthly 06/01/2021 06/15/2021 07/01/2021 100 M $0.00 0.00 Ordinary Shares
06/14/2021 JMM Nuveen Multi-Market Income Fund N/A $6.20 $7.36 1.63% $0.03 monthly 06/01/2021 06/15/2021 07/01/2021 59 M $0.00 0.00 Ordinary Shares
06/14/2021 JMPNZ JMP Group LLC - 6.875% NT REDEEM 30/09/2029 USD 25 Investment Banking and Securities Dealing $25.33 $25.04 6.86% $0.4297 quarterly N/A 06/15/2021 06/30/2021 0 M $0.00 0.00 6.875% NT REDEEM 30/09/2029 USD 25
06/14/2021 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $9.88 2.15% $0.053 monthly 06/01/2021 06/15/2021 07/01/2021 2,511 M $0.00 0.00 Ordinary Shares
06/14/2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $25.37 2.06% $0.1305 monthly 06/01/2021 06/15/2021 07/01/2021 450 M $0.00 0.00 Ordinary Shares
06/14/2021 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $9.94 2.03% $0.0505 monthly 06/01/2021 06/15/2021 07/01/2021 1,277 M $0.00 0.00 Ordinary Shares
06/14/2021 JPT Nuveen Preferred and Income Fund N/A $15.87 $24.87 1.91% $0.1185 monthly 06/01/2021 06/15/2021 07/01/2021 70 M $0.00 0.00 Ordinary Shares
06/14/2021 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $6.64 3.33% $0.0552 monthly 06/01/2021 06/15/2021 07/01/2021 784 M $0.00 0.00 Ordinary Shares
06/14/2021 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $16.45 2.35% $0.0965 monthly 06/01/2021 06/15/2021 07/01/2021 356 M $0.00 0.00 Ordinary Shares
06/14/2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.58 2.40% $0.0575 monthly 06/01/2021 06/15/2021 07/01/2021 319 M $0.00 0.00 Ordinary Shares
06/14/2021 JRS Nuveen Real Estate Income Fund. Securities and Commodity Exchanges $8.96 $11.17 6.80% $0.19 quarterly 06/01/2021 06/15/2021 07/01/2021 259 M $0.00 0.00 Ordinary Shares
06/14/2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.72 2.35% $0.0865 monthly 06/01/2021 06/15/2021 07/01/2021 117 M $0.00 0.00 Ordinary Shares
06/14/2021 JTA Nuveen Tax-Advantaged Total Return Strategy Fund N/A $11.53 $11.78 6.52% $0.192 quarterly 06/01/2021 06/15/2021 07/01/2021 160 M $0.00 0.00 Ordinary Shares
06/14/2021 JTD Nuveen Tax-Advantaged Dividend Growth Fund N/A $16.72 $16.18 7.28% $0.2945 quarterly 06/01/2021 06/15/2021 07/01/2021 242 M $0.00 0.00 Ordinary Shares
06/14/2021 KBR KBR Inc N/A $69.36 $39.62 1.11% $0.11 quarterly 05/20/2021 06/15/2021 07/15/2021 9,228 M $1.53 46.37 Ordinary Shares
06/14/2021 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $20.47 $26.15 4.42% $0.2891 quarterly N/A 06/15/2021 07/01/2021 0 M $0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25
06/14/2021 KNL Knoll Inc Wood Office Furniture Manufacturing $24.81 $26.28 0.91% $0.06 quarterly 05/13/2021 06/15/2021 06/30/2021 1,227 M -$0.21 -119.09 Ordinary Shares
06/14/2021 KO Coca-Cola Co N/A $72.47 $55.55 3.02% $0.42 quarterly 04/21/2021 06/15/2021 07/01/2021 312,336 M $2.46 29.33 Ordinary Shares
06/14/2021 LDOS Leidos Holdings Inc N/A $158.51 $106.70 1.27% $0.34 quarterly 04/30/2021 06/15/2021 06/30/2021 21,353 M $3.18 48.98 Ordinary Shares
06/14/2021 LEG Leggett & Platt, Inc. N/A $12.64 $52.13 3.22% $0.42 quarterly 05/03/2021 06/15/2021 07/15/2021 1,696 M -$5.96 -2.08 Ordinary Shares
06/14/2021 MAXR Maxar Technologies Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $52.99 $36.43 0.11% $0.01 quarterly 04/22/2021 06/15/2021 06/30/2021 4,003 M -$2.03 -26.69 Ordinary Shares
06/14/2021 MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers $45.90 $40.99 0.88% $0.09 quarterly 05/20/2021 06/15/2021 07/01/2021 2,098 M $6.56 7.31 Ordinary Shares
06/14/2021 MBINN Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int Mortgage and Nonmortgage Loan Brokers $21.74 $26.75 6.11% $0.4084 unspecified 05/20/2021 06/15/2021 07/01/2021 2,098 M $6.56 7.31 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
06/14/2021 MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int Mortgage and Nonmortgage Loan Brokers $25.06 $26.83 5.59% $0.375 quarterly 05/20/2021 06/15/2021 07/01/2021 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
06/14/2021 MBINP Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Savings Institutions $24.98 $27.15 6.45% $0.4375 quarterly 05/20/2021 06/15/2021 07/01/2021 1,376 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
06/14/2021 MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F Monetary Authorities-Central Bank $24.98 $25.25 7.92% $0.50 quarterly 04/29/2021 06/15/2021 07/01/2021 46 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
06/14/2021 MCA BlackRock MuniYield California Quality Fund Inc Securities and Commodity Exchanges $12.51 $15.81 1.34% $0.053 monthly 06/01/2021 06/15/2021 07/01/2021 0 M $0.00 0.00 Ordinary Shares
06/14/2021 MFL BlackRock MuniHoldings Investment Quality Fund Securities and Commodity Exchanges $11.84 $14.63 1.33% $0.0485 monthly 06/01/2021 06/15/2021 07/01/2021 449 M $0.00 0.00 Ordinary Shares
06/14/2021 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $16.94 1.43% $0.0605 monthly 06/01/2021 06/15/2021 07/01/2021 655 M $0.00 0.00 Ordinary Shares
06/14/2021 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $14.71 1.48% $0.0545 monthly 06/01/2021 06/15/2021 07/01/2021 324 M $0.00 0.00 Ordinary Shares
06/14/2021 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $15.33 1.46% $0.056 monthly 06/01/2021 06/15/2021 07/01/2021 344 M $0.00 0.00 Ordinary Shares
06/14/2021 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $22.28 1.53% $0.085 monthly 04/01/2021 06/15/2021 06/30/2021 467 M $0.00 0.00 Ordinary Shares
06/14/2021 MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $22.79 $26.83 6.99% $0.4688 quarterly 05/19/2021 06/15/2021 06/30/2021 131 M $2.02 8.60 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
06/14/2021 MO Altria Group Inc. Tobacco Manufacturing $53.77 $48.08 7.15% $0.86 quarterly 05/20/2021 06/15/2021 07/09/2021 91,744 M $5.78 9.05 Ordinary Shares
06/14/2021 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $15.50 1.42% $0.055 monthly 06/01/2021 06/15/2021 07/01/2021 160 M $0.00 0.00 Ordinary Shares
06/14/2021 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $14.77 1.46% $0.054 monthly 06/01/2021 06/15/2021 07/01/2021 238 M $0.00 0.00 Ordinary Shares
06/14/2021 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $16.63 1.52% $0.063 monthly 06/01/2021 06/15/2021 07/01/2021 923 M $0.00 0.00 Ordinary Shares
06/14/2021 MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $118.45 $75.45 3.45% $0.65 quarterly 05/25/2021 06/15/2021 07/07/2021 300,011 M $5.39 21.84 Ordinary Shares
06/14/2021 MSI Motorola Solutions Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $442.04 $211.40 1.34% $0.71 quarterly 05/18/2021 06/15/2021 07/15/2021 73,750 M $8.61 50.38 Ordinary Shares
06/14/2021 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $17.09 1.23% $0.0525 monthly 06/01/2021 06/15/2021 07/01/2021 467 M $0.00 0.00 Ordinary Shares
06/14/2021 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $16.01 1.37% $0.055 monthly 06/01/2021 06/15/2021 07/01/2021 1,074 M $0.00 0.00 Ordinary Shares
06/14/2021 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $13.80 1.46% $0.0505 monthly 06/01/2021 06/15/2021 07/01/2021 234 M $0.00 0.00 Ordinary Shares
06/14/2021 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $15.62 1.38% $0.054 monthly 06/01/2021 06/15/2021 07/01/2021 894 M $0.00 0.00 Ordinary Shares
06/14/2021 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $15.93 1.58% $0.063 monthly 06/01/2021 06/15/2021 07/01/2021 647 M $0.00 0.00 Ordinary Shares
06/14/2021 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $9.64 1.39% $0.0335 monthly 06/01/2021 06/15/2021 07/01/2021 477 M $0.00 0.00 Ordinary Shares
06/14/2021 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $15.67 1.49% $0.0585 monthly 06/01/2021 06/15/2021 07/01/2021 238 M $0.00 0.00 Ordinary Shares
06/14/2021 MYC BlackRock MuniYield California Fund Inc Securities and Commodity Exchanges $12.50 $15.38 1.12% $0.043 monthly 06/01/2021 06/15/2021 07/01/2021 0 M $0.00 0.00 Ordinary Shares
06/14/2021 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $15.04 1.49% $0.056 monthly 06/01/2021 06/15/2021 07/01/2021 522 M $0.00 0.00 Ordinary Shares
06/14/2021 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $14.82 1.39% $0.0515 monthly 06/01/2021 06/15/2021 07/01/2021 788 M $0.00 0.00 Ordinary Shares
06/14/2021 MYJ BlackRock MuniYield New Jersey Fund Inc Securities and Commodity Exchanges $13.07 $16.12 1.55% $0.0625 monthly 06/01/2021 06/15/2021 07/01/2021 188 M $0.00 0.00 Ordinary Shares
06/14/2021 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $14.00 1.47% $0.0515 monthly 06/01/2021 06/15/2021 07/01/2021 400 M $0.00 0.00 Ordinary Shares
06/14/2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $15.47 1.41% $0.0545 monthly 06/01/2021 06/15/2021 07/01/2021 1,706 M $0.00 0.00 Ordinary Shares
06/14/2021 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $15.94 1.49% $0.0595 monthly 06/01/2021 06/15/2021 07/01/2021 2,808 M $0.00 0.00 Ordinary Shares
06/14/2021 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $14.96 1.39% $0.052 monthly 06/01/2021 06/15/2021 07/01/2021 354 M $0.00 0.00 Ordinary Shares
06/14/2021 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $15.94 1.25% $0.05 monthly 06/01/2021 06/15/2021 07/01/2021 135 M $0.00 0.00 Ordinary Shares
06/14/2021 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $23.07 1.73% $0.0995 monthly 06/01/2021 06/15/2021 07/01/2021 488 M $0.00 0.00 Ordinary Shares
06/14/2021 NCA Nuveen California Municipal Value Fund. N/A $8.98 $10.50 1.01% $0.0265 monthly 06/01/2021 06/15/2021 07/01/2021 297 M $0.00 0.00 Ordinary Shares
06/14/2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $17.01 1.80% $0.0765 monthly 06/01/2021 06/15/2021 07/01/2021 649 M $0.00 0.00 Ordinary Shares
06/14/2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $15.45 1.51% $0.0585 monthly 06/01/2021 06/15/2021 07/01/2021 3,469 M $0.00 0.00 Ordinary Shares
06/14/2021 NEN New England Realty Associates LP - Unit - Class A N/A $80.25 $62.00 2.06% $0.32 quarterly 05/05/2021 06/15/2021 06/30/2021 8 M $0.00 0.00 Unit - Class A
06/14/2021 NEU NewMarket Corp. N/A $573.77 $330.68 2.30% $1.90 quarterly 04/22/2021 06/15/2021 07/01/2021 5,505 M $42.85 13.44 Ordinary Shares
06/14/2021 NEV Nuveen Enhanced Municipal Value Fund Securities and Commodity Exchanges $12.51 $16.52 1.48% $0.061 monthly 06/01/2021 06/15/2021 07/01/2021 312 M $0.00 0.00 Ordinary Shares
06/14/2021 NEWT NewtekOne Inc Commercial Banking $12.53 $37.32 7.50% $0.70 quarterly 05/11/2021 06/15/2021 06/30/2021 325 M $2.00 6.81 Ordinary Shares
06/14/2021 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $13.06 2.77% $0.0905 monthly 05/28/2021 06/15/2021 06/30/2021 161 M $0.00 0.00 Ordinary Shares
06/14/2021 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $14.50 1.21% $0.044 monthly 06/01/2021 06/15/2021 07/01/2021 610 M $0.00 0.00 Ordinary Shares
06/14/2021 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $10.82 0.89% $0.024 monthly 06/01/2021 06/15/2021 07/01/2021 116 M $0.00 0.00 Ordinary Shares
06/14/2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.81 1.15% $0.0425 monthly 06/01/2021 06/15/2021 07/01/2021 169 M $0.00 0.00 Ordinary Shares
06/14/2021 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $13.97 1.29% $0.045 monthly 06/01/2021 06/15/2021 07/01/2021 105 M $0.00 0.00 Ordinary Shares
06/14/2021 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $16.04 1.36% $0.0545 monthly 06/01/2021 06/15/2021 07/01/2021 634 M $0.00 0.00 Ordinary Shares
06/14/2021 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $15.21 1.63% $0.062 monthly 06/01/2021 06/15/2021 07/01/2021 627 M $0.00 0.00 Ordinary Shares
06/14/2021 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $11.64 1.13% $0.033 monthly 06/01/2021 06/15/2021 07/01/2021 103 M $0.00 0.00 Ordinary Shares
06/14/2021 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $5.29 1.12% $0.0148 monthly 05/28/2021 06/15/2021 06/30/2021 459 M $0.00 0.00 Ordinary Shares
06/14/2021 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $16.25 1.29% $0.0525 monthly 06/01/2021 06/15/2021 07/01/2021 74 M $0.00 0.00 Ordinary Shares
06/14/2021 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $14.94 1.23% $0.046 monthly 06/01/2021 06/15/2021 07/01/2021 106 M $0.00 0.00 Ordinary Shares
06/14/2021 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $15.16 1.72% $0.065 monthly 06/01/2021 06/15/2021 07/01/2021 1,265 M $0.00 0.00 Ordinary Shares
06/14/2021 NNY Nuveen New York Municipal Value Fund N/A $8.58 $9.92 1.03% $0.0255 monthly 06/01/2021 06/15/2021 07/01/2021 162 M $0.00 0.00 Ordinary Shares
06/14/2021 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $15.44 1.14% $0.044 monthly 06/01/2021 06/15/2021 07/01/2021 25 M $0.00 0.00 Ordinary Shares
06/14/2021 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $19.60 2.10% $0.103 monthly 05/26/2021 06/15/2021 07/01/2021 332 M $0.00 0.00 Ordinary Shares
06/14/2021 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $16.06 1.21% $0.0485 monthly 06/01/2021 06/15/2021 07/01/2021 214 M $0.00 0.00 Ordinary Shares
06/14/2021 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $14.88 1.51% $0.056 monthly 06/01/2021 06/15/2021 07/01/2021 465 M $0.00 0.00 Ordinary Shares
06/14/2021 NREF NexPoint Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $16.63 $20.96 9.06% $0.475 quarterly 04/29/2021 06/15/2021 06/30/2021 290 M -$0.46 -33.33 Ordinary Shares
06/14/2021 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $14.05 1.37% $0.048 monthly 06/01/2021 06/15/2021 07/01/2021 967 M $0.00 0.00 Ordinary Shares
06/14/2021 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $5.10 2.45% $0.0312 monthly 05/28/2021 06/15/2021 06/30/2021 187 M $0.00 0.00 Ordinary Shares
06/14/2021 NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units $46.74 $49.72 3.06% $0.38 quarterly 05/27/2021 06/15/2021 06/30/2021 3,504 M $1.10 22.73 Ordinary Shares
06/14/2021 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $5.80 2.34% $0.034 monthly 06/01/2021 06/15/2021 07/01/2021 178 M $0.00 0.00 Ordinary Shares
06/14/2021 NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E N/A $21.80 $27.31 4.30% $0.2938 quarterly 04/20/2021 06/15/2021 07/01/2021 18,391 M $7.27 12.30 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
06/14/2021 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $16.30 1.20% $0.049 monthly 06/01/2021 06/15/2021 07/01/2021 231 M $0.00 0.00 Ordinary Shares
06/14/2021 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $11.45 1.08% $0.031 monthly 06/01/2021 06/15/2021 07/01/2021 1,826 M $0.00 0.00 Ordinary Shares
06/14/2021 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $16.87 0.92% $0.039 monthly 06/01/2021 06/15/2021 07/01/2021 252 M $0.00 0.00 Ordinary Shares
06/14/2021 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $17.67 1.53% $0.0675 monthly 06/01/2021 06/15/2021 07/01/2021 2,780 M $0.00 0.00 Ordinary Shares
06/14/2021 NWE NorthWestern Energy Group Inc N/A $54.34 $64.25 3.86% $0.62 quarterly 04/21/2021 06/15/2021 06/30/2021 3,334 M $0.00 0.00 Ordinary Shares
06/14/2021 NX Quanex Building Products Corp N/A $27.63 $26.00 1.23% $0.08 quarterly 05/27/2021 06/15/2021 06/30/2021 915 M $2.44 11.34 Ordinary Shares
06/14/2021 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $16.13 0.99% $0.04 monthly 06/01/2021 06/15/2021 07/01/2021 87 M $0.00 0.00 Ordinary Shares
06/14/2021 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $15.37 1.52% $0.0585 monthly 06/01/2021 06/15/2021 07/01/2021 526 M $0.00 0.00 Ordinary Shares
06/14/2021 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $14.11 0.98% $0.0345 monthly 06/01/2021 06/15/2021 07/01/2021 47 M $0.00 0.00 Ordinary Shares
06/14/2021 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $18.40 0.99% $0.0455 monthly 06/01/2021 06/15/2021 07/01/2021 701 M $0.00 0.00 Ordinary Shares
06/14/2021 NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing $256.36 $203.57 1.11% $0.5625 quarterly 05/27/2021 06/15/2021 07/06/2021 65,303 M $10.69 23.48 Ordinary Shares
06/14/2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $15.04 $16.60 1.01% $0.042 monthly 06/01/2021 06/15/2021 07/01/2021 266 M $0.00 0.00 Ordinary Shares
06/14/2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.56 $19.00 0.98% $0.0465 monthly 06/01/2021 06/15/2021 07/01/2021 216 M $0.00 0.00 Ordinary Shares
06/14/2021 NXRT NexPoint Residential Trust Inc Lessors of Residential Buildings and Dwellings $47.30 $56.62 2.41% $0.3412 quarterly 04/27/2021 06/15/2021 06/30/2021 1,202 M $3.35 13.50 Ordinary Shares
06/14/2021 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $17.07 1.55% $0.066 monthly 06/01/2021 06/15/2021 07/01/2021 2,470 M $0.00 0.00 Ordinary Shares
06/14/2021 OCSL Oaktree Specialty Lending Corp N/A $17.13 $6.73 7.73% $0.13 quarterly 05/06/2021 06/15/2021 06/30/2021 1,409 M $0.00 0.00 Ordinary Shares
06/14/2021 OGCP Empire State Realty OP LP - Unit - Ser 60 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.46 $12.60 1.11% $0.035 quarterly 05/17/2021 06/15/2021 06/30/2021 52 M $0.00 0.00 Unit - Ser 60
06/14/2021 OJSCY PJSC Cherkizovo Group - GDR - 144A Crude Petroleum and Natural Gas Extraction N/A N/A N/A $0.0941 annual 04/23/2021 06/15/2021 07/13/2021 509 M $0.00 0.00 GDR - Reg S
06/14/2021 OLED Universal Display Corp. Semiconductor and Related Device Manufacturing $193.77 $215.05 0.37% $0.20 quarterly 05/06/2021 06/15/2021 06/30/2021 9,192 M $4.66 41.44 Ordinary Shares
06/14/2021 OMI Owens & Minor, Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers $15.54 $46.78 0.02% $0.0025 quarterly 04/28/2021 06/15/2021 06/30/2021 1,198 M -$0.56 -28.23 Ordinary Shares
06/14/2021 OVV Ovintiv Inc Crude Petroleum Extraction  $42.83 $30.48 1.23% $0.0938 quarterly 04/28/2021 06/15/2021 06/30/2021 11,290 M $7.07 5.82 Ordinary Shares
06/14/2021 OXLCL Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25 Other Financial Vehicles N/A N/A N/A $0.4875 quarterly N/A 06/15/2021 06/30/2021 1,538 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
06/14/2021 OXSQL Oxford Square Capital Corp - 6.50% NT REDEEM 30/03/2024 USD 25 Securities and Commodity Exchanges $25.32 $25.24 6.44% $0.4062 quarterly N/A 06/15/2021 06/30/2021 166 M $0.03 0.00 6.50% NT REDEEM 30/03/2024 USD 1000
06/14/2021 PB Prosperity Bancshares Inc. Monetary Authorities-Central Bank $73.58 $74.14 2.64% $0.49 quarterly 04/28/2021 06/15/2021 07/01/2021 7,009 M $4.56 16.31 Ordinary Shares
06/14/2021 PFBI Premier Financial Bancorp, Inc. Commercial Banking $17.79 $17.90 3.35% $0.15 quarterly 05/21/2021 06/15/2021 06/30/2021 0 M $0.00 0.00 Ordinary Shares
06/14/2021 PFXNL PhenixFIN Corp - 6.125% NT REDEEM 30/03/2023 USD 25 Securities and Commodity Exchanges $25.04 $25.23 6.07% $0.3828 quarterly N/A 06/15/2021 06/30/2021 70 M $0.00 0.00 6.125% NT REDEEM 30/03/2023 USD 25
06/14/2021 PKG Packaging Corp Of America N/A $209.54 $138.86 2.88% $1.00 quarterly 05/05/2021 06/15/2021 07/15/2021 18,819 M $8.00 26.39 Ordinary Shares
06/14/2021 PSA Public Storage. N/A $343.72 $294.63 2.72% $2.00 quarterly 04/28/2021 06/15/2021 06/30/2021 60,436 M $0.00 0.00 Ordinary Shares
06/14/2021 PSB PS Business Parks, Inc. Other Financial Vehicles $187.44 $158.99 2.64% $1.05 quarterly 04/20/2021 06/15/2021 06/30/2021 5,178 M $15.81 11.84 Ordinary Shares
06/14/2021 QMOM EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF N/A $61.51 $49.94 N/A $0.00 quarterly 06/11/2021 06/15/2021 N/A 248 M $0.00 0.00 Alpha Architect U.S. Quantitative Momentum ETF
06/14/2021 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $24.72 $29.08 6.17% $0.4485 quarterly 06/01/2021 06/15/2021 07/01/2021 1,207 M $0.00 0.00 Ordinary Shares
06/14/2021 QVAL EA Series Trust - Alpha Architect U.S. Quantitative Value ETF N/A $45.13 $33.72 0.47% $0.0393 quarterly 06/11/2021 06/15/2021 06/21/2021 361 M $0.00 0.00 Alpha Architect U.S. Quantitative Value ETF
06/14/2021 REG Regency Centers Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) $72.69 $66.84 3.56% $0.595 quarterly 05/05/2021 06/15/2021 07/06/2021 13,193 M $2.12 34.01 Ordinary Shares
06/14/2021 RNR RenaissanceRe Holdings Ltd Reinsurance Carriers $254.79 $150.03 0.96% $0.36 quarterly 05/07/2021 06/15/2021 06/30/2021 13,289 M $50.56 5.13 Ordinary Shares
06/14/2021 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $25.11 $25.20 6.82% $0.4297 quarterly N/A 06/15/2021 06/30/2021 116 M $0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
06/14/2021 SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A $62.34 $45.67 1.05% $0.12 quarterly 04/29/2021 06/15/2021 07/15/2021 1,377 M $5.60 7.24 Ordinary Shares - Class A
06/14/2021 SAR Saratoga Investment Corp N/A $23.57 $26.04 6.76% $0.44 quarterly 05/27/2021 06/15/2021 06/29/2021 324 M $0.00 0.00 Ordinary Shares
06/14/2021 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $24.97 7.01% $0.4375 quarterly N/A 06/15/2021 06/30/2021 3,804 M $0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
06/14/2021 SBCF Seacoast Banking Corp. Of Florida Monetary Authorities-Central Bank $27.36 $35.44 1.47% $0.13 quarterly 04/20/2021 06/15/2021 06/30/2021 2,324 M $1.37 19.83 Ordinary Shares
06/14/2021 SBR Sabine Royalty Trust - Unit N/A $64.24 $38.47 3.06% $0.2939 monthly 06/04/2021 06/15/2021 06/29/2021 937 M $0.00 0.00 Unit
06/14/2021 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $24.98 $25.52 6.98% $0.4453 quarterly N/A 06/15/2021 06/30/2021 123 M $0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
06/14/2021 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 Mortgage and Nonmortgage Loan Brokers $24.78 $25.82 7.50% $0.4844 quarterly N/A 06/15/2021 06/30/2021 116 M $0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
06/14/2021 SCI Service Corp. International N/A $78.27 $53.94 1.56% $0.21 quarterly 05/12/2021 06/15/2021 06/30/2021 11,302 M $3.42 22.17 Ordinary Shares
06/14/2021 SELF Global Self Storage Inc Lessors of Miniwarehouses and Self-Storage Units $5.24 $6.41 4.06% $0.065 quarterly 06/01/2021 06/15/2021 06/30/2021 58 M $0.00 0.00 Ordinary Shares
06/14/2021 SFNC Simmons First National Corp. - Ordinary Shares - Class A Monetary Authorities-Central Bank $21.42 $29.97 2.40% $0.18 quarterly 04/26/2021 06/15/2021 07/06/2021 2,689 M $1.20 17.83 Ordinary Shares - Class A
06/14/2021 SHOO Steven Madden Ltd. Footwear Manufacturing $45.08 $43.99 1.36% $0.15 quarterly 04/28/2021 06/15/2021 06/25/2021 3,275 M $2.46 18.23 Ordinary Shares
06/14/2021 SJIV South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024) Natural Gas Distribution $67.45 $57.45 8.38% $1.2031 quarterly 07/16/2021 06/15/2021 07/01/2021 0 M $0.00 0.00 Units (Corporate Unit -01/04/2024)
06/14/2021 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $29.73 1.33% $0.0988 monthly 04/14/2021 06/15/2021 06/29/2021 14,419 M $0.00 0.00 Ordinary Shares - Class B
06/14/2021 SMMF Summit Financial Group Inc N/A $25.70 $23.24 2.93% $0.17 quarterly 05/28/2021 06/15/2021 06/30/2021 0 M $0.00 0.00 Ordinary Shares
06/14/2021 SNUG EA Series Trust - Merlyn.AI Tactical Growth and Income ETF N/A $22.15 $27.86 2.31% $0.1609 quarterly 06/11/2021 06/15/2021 06/21/2021 0 M $0.00 0.00 Merlyn.AI Tactical Growth and Income ETF
06/14/2021 SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $12.68 $10.26 4.09% $0.105 quarterly 05/13/2021 06/15/2021 06/25/2021 385 M $0.62 21.48 Ordinary Shares - Class A
06/14/2021 SPTN SpartanNash Co N/A $22.10 $20.32 3.94% $0.20 quarterly 05/26/2021 06/15/2021 06/30/2021 745 M $1.32 16.39 Ordinary Shares
06/14/2021 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $16.70 $18.91 5.18% $0.245 quarterly 06/01/2021 06/15/2021 07/01/2021 300 M $0.00 0.00 Ordinary Shares
06/14/2021 SQLV Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF N/A $41.60 $38.34 1.16% $0.1111 quarterly 06/11/2021 06/15/2021 06/17/2021 29 M $0.00 0.00 Legg Mason Small-Cap Quality Value ETF
06/14/2021 SREA Sempra - 5.75% NT REDEEM 01/07/2079 USD 25 Natural Gas Distribution $25.02 $27.91 5.15% $0.3594 quarterly N/A 06/15/2021 07/01/2021 52,032 M $4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
06/14/2021 STAY Extended Stay America Inc - Units Travel Agencies $20.46 $20.46 34.21% $1.75 unspecified N/A 06/15/2021 06/16/2021 0 M $0.12 0.00 Units
06/14/2021 STC Stewart Information Services Corp. Direct Title Insurance Carriers $73.91 $58.91 2.24% $0.33 quarterly 06/01/2021 06/15/2021 06/30/2021 2,046 M $1.55 47.26 Ordinary Shares
06/14/2021 TBKCP Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int Commercial Banking $25.16 $27.82 6.40% $0.4452 quarterly 05/28/2021 06/15/2021 06/30/2021 1,489 M $0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
06/14/2021 TDS Telephone And Data Systems, Inc. N/A $23.62 $24.45 2.86% $0.175 quarterly 05/21/2021 06/15/2021 06/30/2021 2,504 M -$4.75 -4.61 Ordinary Shares
06/14/2021 TECK Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) N/A $47.90 $23.07 0.87% $0.05 quarterly 04/28/2021 06/15/2021 06/30/2021 24,507 M $2.17 21.53 Ordinary Shares - Class B
06/14/2021 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $8.14 2.93% $0.0597 monthly 06/01/2021 06/15/2021 06/30/2021 272 M $0.00 0.00 Ordinary Shares
06/14/2021 TMO Thermo Fisher Scientific Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $615.07 $470.07 0.22% $0.26 quarterly 05/19/2021 06/15/2021 07/15/2021 234,954 M $16.13 37.77 Ordinary Shares
06/14/2021 TNL Travel+Leisure Co N/A $44.26 $62.44 1.92% $0.30 quarterly 05/13/2021 06/15/2021 06/30/2021 3,088 M $5.99 7.13 Ordinary Shares
06/14/2021 TROW T. Rowe Price Group Inc. N/A $106.01 $192.63 2.24% $1.08 quarterly 05/11/2021 06/15/2021 06/29/2021 23,604 M $8.46 12.44 Ordinary Shares
06/14/2021 TSCAP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int N/A $25.35 $26.19 6.44% $0.4219 quarterly 04/13/2021 06/15/2021 07/01/2021 0 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
06/14/2021 TSCBP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int N/A $24.54 $27.00 5.90% $0.3984 quarterly 05/05/2021 06/15/2021 07/01/2021 0 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
06/14/2021 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $22.35 7.34% $0.41 quarterly 05/04/2021 06/15/2021 07/15/2021 1,976 M $2.37 9.37 Ordinary Shares
06/14/2021 UCBI United Community Banks Inc Monetary Authorities-Central Bank $27.83 $33.19 2.29% $0.19 quarterly 05/13/2021 06/15/2021 07/05/2021 3,314 M $1.54 0.00 Ordinary Shares
06/14/2021 UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $21.15 $20.08 2.99% $0.15 quarterly 05/05/2021 06/15/2021 06/30/2021 2,566 M $2.44 8.83 Ordinary Shares
06/14/2021 UGI UGI Corp. Natural Gas Distribution $24.91 $47.05 2.93% $0.345 quarterly 05/05/2021 06/15/2021 07/01/2021 5,348 M $3.19 7.95 Ordinary Shares
06/14/2021 UTMD Utah Medical Products, Inc. N/A $67.88 $83.51 1.37% $0.285 quarterly 05/11/2021 06/15/2021 07/06/2021 236 M $0.00 0.00 Ordinary Shares
06/14/2021 VIAC ViacomCBS Inc - Class B Television Broadcasting $29.58 $42.63 2.25% $0.24 quarterly 05/26/2021 06/15/2021 07/01/2021 19,317 M $5.14 7.11 Ordinary Shares - Class B
06/14/2021 VIACA ViacomCBS Inc - Class A Television Broadcasting $32.83 $46.74 2.05% $0.24 quarterly 05/26/2021 06/15/2021 07/01/2021 19,317 M $0.00 0.00 Ordinary Shares - Class A
06/14/2021 VIACP ViacomCBS Inc - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A Television Broadcasting $52.36 $74.58 8.31% $1.5493 quarterly 05/26/2021 06/15/2021 07/01/2021 19,317 M $0.00 0.00 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
06/14/2021 VLY Valley National Bancorp Monetary Authorities-Central Bank $8.67 $13.75 3.20% $0.11 quarterly 05/19/2021 06/15/2021 07/01/2021 4,420 M $0.71 12.17 Ordinary Shares
06/14/2021 VLYPO Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $25.02 $26.32 5.22% $0.3438 quarterly 05/19/2021 06/15/2021 06/30/2021 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser B
06/14/2021 VLYPP Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $23.70 $28.92 5.40% $0.3906 quarterly 05/19/2021 06/15/2021 06/30/2021 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser A
06/14/2021 VRSK Verisk Analytics Inc N/A $272.64 $173.27 0.67% $0.29 quarterly 04/28/2021 06/15/2021 06/30/2021 38,856 M $6.15 43.70 Ordinary Shares
06/14/2021 WALA Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 Commercial Banking $25.37 $25.34 6.17% $0.3906 quarterly N/A 06/15/2021 07/01/2021 10,998 M $0.00 0.00 6.25% DB REDEEM 01/07/2056 USD 25
06/14/2021 WIZ EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF N/A $29.65 $35.28 N/A $0.00 quarterly 08/05/2021 06/15/2021 N/A 20 M $0.00 0.00 Merlyn.AI Bull-Rider Bear-Fighter ETF
06/14/2021 WOR Worthington Enterprises Inc. N/A $45.80 $62.74 1.79% $0.28 quarterly 03/24/2021 06/15/2021 06/29/2021 2,296 M $1.53 30.46 Ordinary Shares
06/14/2021 WTREP Watford Holdings Ltd - 8.50% PRF PERPETUAL USD 25 Third Party Administration of Insurance and Pension Funds $25.33 $25.40 7.54% $0.4786 quarterly 06/07/2021 06/15/2021 06/30/2021 0 M $0.00 0.00 8.50% PRF PERPETUAL USD 25
06/14/2021 WWE World Wrestling Entertainment, Inc. - Class A Motion Picture and Video Production $100.65 $63.44 0.76% $0.12 quarterly 04/15/2021 06/15/2021 06/25/2021 5,600 M $1.96 33.11 Ordinary Shares - Class A
06/14/2021 XEL Xcel Energy, Inc. N/A $61.21 $69.08 2.65% $0.4575 quarterly 05/19/2021 06/15/2021 07/20/2021 34,136 M $3.35 18.40 Ordinary Shares
06/14/2021 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $9.26 3.15% $0.073 monthly 06/01/2021 06/15/2021 07/01/2021 413 M $0.00 0.00 Ordinary Shares

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