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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
09/14/2021 N/A CBRL Cracker Barrel Old Country Store Inc N/A N/A N/A 879 M 2.71 N/A N/A N/A N/A
09/14/2021 N/A ISR Perspective Therapeutics Inc Small Arms, Ordnance, and Ordnance Accessories Manufacturing N/A N/A 55 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 
09/14/2021 ACGLN Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int N/A $20.18 $25.89 5.32% $0.3444 quarterly 07/28/2021 09/15/2021 09/30/2021 42,528 M $14.21 7.87 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
09/14/2021 ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int N/A $23.17 $26.02 5.24% $0.3406 quarterly 05/07/2021 09/15/2021 09/30/2021 42,528 M $14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
09/14/2021 ACGLP Arch Capital Group Ltd - 5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int Direct Property and Casualty Insurance Carriers $24.99 $24.99 5.25% $0.3281 quarterly 05/07/2021 09/15/2021 09/30/2021 16,218 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int
09/14/2021 ACIO ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF N/A $39.20 $30.64 0.76% $0.0585 quarterly 09/13/2021 09/15/2021 09/16/2021 1,258 M $0.00 0.00 ETF Series Solutions Aptus Collared Income Opportunity ETF
09/14/2021 ADME ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF N/A $45.64 $40.75 0.30% $0.031 quarterly 09/13/2021 09/15/2021 09/16/2021 214 M $0.00 0.00 Aptus Drawdown Managed Equity ETF
09/14/2021 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $27.44 5.35% $0.3672 quarterly N/A 09/15/2021 09/30/2021 11,211 M $10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
09/14/2021 AGM Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Mortgage and Nonmortgage Loan Brokers $197.47 $97.31 3.62% $0.88 quarterly 08/11/2021 09/15/2021 09/30/2021 2,004 M $16.37 11.17 Ordinary Shares - Class C
09/14/2021 AMH American Homes 4 Rent - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.77 $40.53 0.99% $0.10 quarterly 08/04/2021 09/15/2021 09/30/2021 14,550 M $0.96 41.45 Ordinary Shares - Class A
09/14/2021 APTS Preferred Apartment Communities Inc - Class A N/A $25.00 $11.56 6.06% $0.175 quarterly 08/09/2021 09/15/2021 10/15/2021 1,611 M -$2.49 -12.22 Ordinary Shares - Class A
09/14/2021 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $27.63 5.61% $0.3875 quarterly N/A 09/15/2021 10/01/2021 4,149 M $0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
09/14/2021 ARCC Ares Capital Corp N/A $21.08 $20.05 8.18% $0.41 quarterly 07/28/2021 09/15/2021 09/30/2021 13,289 M $2.82 7.89 Ordinary Shares
09/14/2021 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $10.77 3.71% $0.10 monthly 08/20/2021 09/15/2021 09/29/2021 997 M -$2.60 -7.96 Ordinary Shares
09/14/2021 ATRI Atrion Corp. N/A $459.92 $740.57 1.05% $1.95 quarterly 08/30/2021 09/15/2021 09/30/2021 0 M $7.13 0.00 Ordinary Shares
09/14/2021 AVGOP Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A Semiconductor and Related Device Manufacturing $1,406.70 $1,578.48 5.07% $20.00 quarterly N/A 09/15/2021 09/30/2021 186,495 M $0.00 0.00 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
09/14/2021 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $19.10 2.45% $0.1172 monthly 09/01/2021 09/15/2021 09/30/2021 441 M $0.00 0.00 Ordinary Shares
09/14/2021 BANC Banc of California Inc Monetary Authorities-Central Bank $14.22 $16.82 1.43% $0.06 quarterly 08/10/2021 09/15/2021 10/01/2021 2,251 M -$14.17 -1.16 Ordinary Shares
09/14/2021 BAP Credicorp Ltd Monetary Authorities-Central Bank $178.35 $106.27 4.55% $1.2087 annual 08/26/2021 09/15/2021 10/07/2021 16,833 M $16.51 12.80 Ordinary Shares
09/14/2021 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $26.81 1.75% $0.117 monthly 09/01/2021 09/15/2021 09/30/2021 1,098 M $0.00 0.00 Ordinary Shares
09/14/2021 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $21.21 1.96% $0.1041 monthly 09/01/2021 09/15/2021 09/30/2021 1,783 M $0.00 0.00 Ordinary Shares
09/14/2021 BCE BCE Inc N/A $35.00 $51.30 6.82% $0.875 quarterly 08/04/2021 09/15/2021 10/15/2021 31,930 M $1.61 21.71 Ordinary Shares
09/14/2021 BCEI Bonanza Creek Energy Inc New Crude Petroleum and Natural Gas Extraction $56.10 $43.13 3.25% $0.35 quarterly 08/09/2021 09/15/2021 09/30/2021 1,731 M $1.64 45.02 Ordinary Shares New
09/14/2021 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $9.23 1.73% $0.04 monthly 09/01/2021 09/15/2021 09/30/2021 802 M $0.00 0.00 Ordinary Shares
09/14/2021 BDC Belden Inc N/A $107.28 $56.21 0.36% $0.05 quarterly 08/19/2021 09/15/2021 10/06/2021 4,378 M $4.71 22.20 Ordinary Shares
09/14/2021 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $9.98 2.00% $0.05 monthly 09/01/2021 09/15/2021 09/30/2021 1,609 M $0.00 0.00 Ordinary Shares
09/14/2021 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $15.55 1.50% $0.0585 monthly 09/01/2021 09/15/2021 10/01/2021 470 M $0.00 0.00 Ordinary Shares
09/14/2021 BFZ BlackRock California Municipal Income Trust N/A $11.82 $14.81 1.16% $0.043 monthly 09/01/2021 09/15/2021 10/01/2021 355 M $0.00 0.00 Ordinary Shares
09/14/2021 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $5.19 114.85% $1.4902 blank 09/01/2021 09/15/2021 09/30/2021 58 M $0.00 0.00 Ordinary Shares
09/14/2021 BGR Blackrock Energy & Resources Trust N/A $13.18 $8.88 1.69% $0.0375 monthly 09/01/2021 09/15/2021 09/30/2021 363 M $0.00 0.00 Ordinary Shares
09/14/2021 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $13.24 1.95% $0.0647 monthly 09/01/2021 09/15/2021 09/30/2021 283 M $0.00 0.00 Ordinary Shares
09/14/2021 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $6.38 2.12% $0.0338 monthly 09/01/2021 09/15/2021 09/30/2021 593 M $0.00 0.00 Ordinary Shares
09/14/2021 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $16.87 1.77% $0.0746 monthly 09/01/2021 09/15/2021 09/30/2021 629 M $0.00 0.00 Ordinary Shares
09/14/2021 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $18.06 1.01% $0.0455 monthly 09/01/2021 09/15/2021 10/01/2021 18 M $0.00 0.00 Ordinary Shares
09/14/2021 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $18.96 2.11% $0.10 monthly 09/01/2021 09/15/2021 09/30/2021 1,685 M $0.00 0.00 Ordinary Shares
09/14/2021 BIPH Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 N/A $18.22 $25.71 6.81% $0.4375 quarterly N/A 09/15/2021 09/30/2021 0 M $0.00 0.00 5% NT REDEEM 24/05/2081 USD 25
09/14/2021 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $19.03 2.60% $0.1237 monthly 09/01/2021 09/15/2021 09/30/2021 567 M $0.00 0.00 Ordinary Shares
09/14/2021 BKCC BlackRock Capital Investment Corp Securities and Commodity Exchanges $3.66 $3.92 10.20% $0.10 quarterly 08/05/2021 09/15/2021 10/06/2021 264 M $0.00 0.00 Ordinary Shares
09/14/2021 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $18.35 1.48% $0.068 monthly 09/01/2021 09/15/2021 10/01/2021 218 M $0.00 0.00 Ordinary Shares
09/14/2021 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $6.43 2.14% $0.0344 monthly 09/01/2021 09/15/2021 09/30/2021 263 M $0.00 0.00 Ordinary Shares
09/14/2021 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $15.70 1.58% $0.062 monthly 09/01/2021 09/15/2021 10/01/2021 540 M $0.00 0.00 Ordinary Shares
09/14/2021 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $17.40 2.26% $0.0981 monthly 09/01/2021 09/15/2021 09/30/2021 516 M $0.00 0.00 Ordinary Shares
09/14/2021 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $48.69 1.64% $0.20 monthly 09/01/2021 09/15/2021 09/30/2021 591 M $0.00 0.00 Ordinary Shares
09/14/2021 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $28.05 2.07% $0.145 monthly 09/01/2021 09/15/2021 09/30/2021 1,711 M $0.00 0.00 Ordinary Shares
09/14/2021 BNY BlackRock New York Municipal Income Trust N/A $10.70 $15.15 1.49% $0.0565 monthly 09/01/2021 09/15/2021 10/01/2021 258 M $0.00 0.00 Ordinary Shares
09/14/2021 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $12.30 2.05% $0.063 monthly 09/01/2021 09/15/2021 09/30/2021 695 M $0.00 0.00 Ordinary Shares
09/14/2021 BOCH Bank of Commerce Holdings Commercial Banking $15.17 $13.00 1.85% $0.06 quarterly 08/18/2021 09/15/2021 09/29/2021 0 M $0.00 0.00 Ordinary Shares
09/14/2021 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $27.22 1.88% $0.1276 monthly 09/03/2021 09/15/2021 10/01/2021 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
09/14/2021 BPOPN Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A N/A $25.23 $28.15 1.98% $0.1396 monthly 09/03/2021 09/15/2021 10/01/2021 0 M $0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
09/14/2021 BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services $212.86 $169.67 1.51% $0.64 quarterly 08/12/2021 09/15/2021 10/05/2021 24,843 M $5.86 35.59 Ordinary Shares
09/14/2021 BRY Berry Corp Crude Petroleum Extraction  $6.18 $5.93 4.05% $0.06 quarterly 08/03/2021 09/15/2021 10/15/2021 476 M -$0.41 -15.18 Ordinary Shares
09/14/2021 BST BlackRock Science and Technology Trust N/A $35.21 $53.86 1.68% $0.226 monthly 09/01/2021 09/15/2021 09/30/2021 1,188 M $0.00 0.00 Ordinary Shares
09/14/2021 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $41.00 1.67% $0.171 monthly 09/01/2021 09/15/2021 09/30/2021 1,473 M $0.00 0.00 Ordinary Shares
09/14/2021 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $14.72 1.48% $0.0545 monthly 09/01/2021 09/15/2021 10/01/2021 141 M $0.00 0.00 Ordinary Shares
09/14/2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $26.16 0.95% $0.0624 monthly 09/01/2021 09/15/2021 10/01/2021 1,508 M $0.00 0.00 Ordinary Shares
09/14/2021 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $15.55 2.16% $0.0839 monthly 09/01/2021 09/15/2021 09/30/2021 1,030 M $0.00 0.00 Ordinary Shares
09/14/2021 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $26.76 1.81% $0.121 monthly 09/01/2021 09/15/2021 09/30/2021 524 M $0.00 0.00 Ordinary Shares
09/14/2021 BXMX Nuveen S&P 500 Buy-Write Income Fund N/A $13.53 $14.61 5.89% $0.215 quarterly 09/01/2021 09/15/2021 10/01/2021 1,409 M $0.00 0.00 Ordinary Shares
09/14/2021 BXS BancorpSouth Bank Commercial Banking $29.02 $28.38 2.82% $0.20 quarterly 07/28/2021 09/15/2021 10/01/2021 2,979 M $2.10 13.54 Ordinary Shares
09/14/2021 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $15.81 1.47% $0.058 monthly 09/01/2021 09/15/2021 10/01/2021 313 M $0.00 0.00 Ordinary Shares
09/14/2021 CBU Community Financial System Inc. Monetary Authorities-Central Bank $61.16 $66.99 2.57% $0.43 quarterly 07/21/2021 09/15/2021 10/08/2021 3,214 M $3.12 19.35 Ordinary Shares
09/14/2021 CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $112.02 $189.25 2.81% $1.33 quarterly 08/05/2021 09/15/2021 09/30/2021 48,680 M $2.74 40.87 Ordinary Shares
09/14/2021 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund N/A $4.73 $12.86 7.00% $0.225 quarterly 09/03/2021 09/15/2021 09/23/2021 721 M $0.00 0.00 Ordinary Shares
09/14/2021 CFFI C & F Financial Corp Monetary Authorities-Central Bank $59.00 $52.25 3.06% $0.40 quarterly 08/18/2021 09/15/2021 10/01/2021 190 M $5.72 9.84 Ordinary Shares
09/14/2021 CIF MFS Intermediate High Income Fund N/A $1.80 $3.02 2.54% $0.0192 monthly 09/01/2021 09/15/2021 09/30/2021 32 M $0.00 0.00 Ordinary Shares
09/14/2021 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $21.25 1.75% $0.093 monthly 09/01/2021 09/15/2021 09/30/2021 865 M $0.00 0.00 Ordinary Shares
09/14/2021 CLM Cornerstone Strategic Value Fund N/A $7.59 $12.92 4.96% $0.1602 monthly 05/07/2021 09/15/2021 09/30/2021 911 M $0.00 0.00 Ordinary Shares
09/14/2021 CMA Comerica, Inc. Monetary Authorities-Central Bank $57.11 $71.51 3.80% $0.68 quarterly 07/27/2021 09/15/2021 10/01/2021 7,577 M $4.50 12.59 Ordinary Shares
09/14/2021 CMU MFS High Yield Municipal Trust N/A $3.58 $4.73 1.33% $0.0158 monthly 09/01/2021 09/15/2021 09/30/2021 91 M $0.00 0.00 Ordinary Shares
09/14/2021 CNFRL Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 Direct Property and Casualty Insurance Carriers $24.83 $25.20 6.70% $0.4219 quarterly N/A 09/15/2021 09/30/2021 16 M $0.00 0.00 6.75% NT REDEEM 30/09/2023 USD 25
09/14/2021 CNMD Conmed Corp. Surgical and Medical Instrument Manufacturing $73.22 $125.03 0.64% $0.20 quarterly 08/12/2021 09/15/2021 10/05/2021 2,257 M $3.14 22.90 Ordinary Shares
09/14/2021 COFS Choiceone Financial Services, Inc. Monetary Authorities-Central Bank $31.12 $24.62 4.06% $0.25 quarterly 08/30/2021 09/15/2021 09/30/2021 279 M $0.00 0.00 Ordinary Shares
09/14/2021 CPG Crescent Point Energy Corp Crude Petroleum Extraction  $8.60 $3.96 0.25% $0.0025 quarterly 07/28/2021 09/15/2021 10/01/2021 5,321 M $0.00 0.00 Ordinary Shares
09/14/2021 CPK Chesapeake Utilities Corp Natural Gas Distribution $118.42 $125.30 1.53% $0.48 quarterly 08/11/2021 09/15/2021 10/05/2021 2,659 M $4.80 26.81 Ordinary Shares
09/14/2021 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $12.89 4.77% $0.1537 monthly 05/07/2021 09/15/2021 09/30/2021 806 M $0.00 0.00 Ordinary Shares
09/14/2021 CSGS CSG Systems International Inc. Data Processing, Hosting, and Related Services $48.51 $47.10 2.12% $0.25 quarterly 08/24/2021 09/15/2021 09/28/2021 1,431 M $2.22 22.14 Ordinary Shares
09/14/2021 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $26.60 8.93% $0.5938 quarterly N/A 09/15/2021 09/30/2021 0 M -$20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
09/14/2021 CSWC Capital Southwest Corp. N/A $25.32 $26.20 1.53% $0.10 unspecified 07/28/2021 09/15/2021 09/30/2021 1,187 M $1.72 16.13 Ordinary Shares
09/14/2021 CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank $50.67 $39.41 4.06% $0.40 quarterly 07/28/2021 09/15/2021 10/01/2021 912 M $4.32 11.77 Ordinary Shares
09/14/2021 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 Monetary Authorities-Central Bank $19.93 $27.45 4.90% $0.3359 quarterly N/A 09/15/2021 09/30/2021 1,643 M $7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
09/14/2021 CVE Cenovus Energy Inc Crude Petroleum Extraction  $18.54 $8.53 0.82% $0.0175 quarterly 07/28/2021 09/15/2021 09/30/2021 34,409 M $1.89 9.66 Ordinary Shares
09/14/2021 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $5.25 1.49% $0.0195 monthly 09/01/2021 09/15/2021 09/30/2021 122 M $0.00 0.00 Ordinary Shares
09/14/2021 CXH MFS Investment Grade Municipal Trust N/A $8.11 $10.20 1.33% $0.034 monthly 09/01/2021 09/15/2021 09/30/2021 66 M $0.00 0.00 Ordinary Shares
09/14/2021 DEEP ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF N/A $36.14 $33.89 0.15% $0.0126 quarterly 09/13/2021 09/15/2021 09/16/2021 33 M $0.00 0.00 Roundhill Acquirers Deep Value ETF
09/14/2021 DIAX Nuveen Dow 30SM Dynamic Overwrite Fund Investment Banking and Securities Dealing $14.66 $17.08 6.39% $0.273 quarterly 09/01/2021 09/15/2021 10/01/2021 533 M $0.00 0.00 Ordinary Shares
09/14/2021 DLR Digital Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $151.61 $154.21 3.01% $1.16 quarterly 08/11/2021 09/15/2021 09/30/2021 49,639 M $3.40 45.51 Ordinary Shares
09/14/2021 DMF BNY Mellon Municipal Income Inc N/A $7.30 $9.77 1.43% $0.035 monthly 08/30/2021 09/15/2021 10/01/2021 152 M $0.00 0.00 Ordinary Shares
09/14/2021 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $14.15 9.89% $0.35 quarterly 06/09/2021 09/15/2021 09/30/2021 423 M $0.00 0.00 Ordinary Shares
09/14/2021 DPZ Dominos Pizza Inc N/A $414.21 $506.96 0.74% $0.94 quarterly 07/22/2021 09/15/2021 09/30/2021 14,486 M $16.42 25.29 Ordinary Shares
09/14/2021 DRSK ETF Series Solutions Trust - Aptus Defined Risk ETF N/A $28.06 $29.15 0.77% $0.0565 quarterly 09/13/2021 09/15/2021 09/16/2021 710 M $0.00 0.00 Aptus Defined Risk ETF
09/14/2021 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $8.38 1.43% $0.03 monthly 08/30/2021 09/15/2021 09/30/2021 300 M $0.00 0.00 Ordinary Shares
09/14/2021 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $11.54 2.10% $0.0605 monthly 09/01/2021 09/15/2021 09/30/2021 506 M $0.00 0.00 Ordinary Shares
09/14/2021 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $14.70 1.09% $0.04 monthly 06/09/2021 09/15/2021 09/30/2021 79 M $0.00 0.00 Ordinary Shares
09/14/2021 ECCX Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25 N/A $25.00 $25.35 6.60% $0.418 quarterly N/A 09/15/2021 09/30/2021 852 M $0.00 0.00 6.6875% NT REDEEM 30/04/2028 USD 25
09/14/2021 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 $0.4219 quarterly N/A 09/15/2021 09/30/2021 444 M $0.00 0.00 6.75% NT REDEEM 30/09/2027 USD 25
09/14/2021 EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank $52.89 $43.10 1.76% $0.19 quarterly 07/26/2021 09/15/2021 09/30/2021 1,977 M $4.56 11.54 Ordinary Shares
09/14/2021 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $12.71 1.29% $0.041 monthly 09/01/2021 09/15/2021 09/30/2021 41 M $0.00 0.00 Ordinary Shares
09/14/2021 EMN Eastman Chemical Co N/A $102.37 $104.50 2.64% $0.69 quarterly 08/05/2021 09/15/2021 10/01/2021 11,963 M $7.43 13.55 Ordinary Shares
09/14/2021 ESBA Empire State Realty OP LP - Unit - Ser ES Lessors of Nonresidential Buildings (except Miniwarehouses) $10.60 $9.86 1.42% $0.035 quarterly 08/09/2021 09/15/2021 09/30/2021 205 M $0.00 0.00 Unit - Ser ES
09/14/2021 ESRT Empire State Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $10.79 $9.95 1.41% $0.035 quarterly 08/09/2021 09/15/2021 09/30/2021 1,770 M $0.18 36.73 Ordinary Shares - Class A
09/14/2021 EVC Entravision Communications Corp. - Ordinary Shares - Class A N/A $2.08 $6.68 1.50% $0.025 quarterly 08/05/2021 09/15/2021 09/30/2021 168 M -$1.08 -1.75 Ordinary Shares - Class A
09/14/2021 EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units $177.00 $183.56 2.72% $1.25 quarterly 08/23/2021 09/15/2021 09/30/2021 37,511 M $3.90 46.77 Ordinary Shares
09/14/2021 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $25.56 3.06% $0.1953 monthly N/A 09/15/2021 09/30/2021 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
09/14/2021 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $25.52 1.65% $0.105 monthly 09/13/2021 09/15/2021 09/30/2021 38 M $0.00 0.00 First Trust CEF Income Opportunity ETF
09/14/2021 FCRD First Eagle Alternative Capital BDC Inc Securities and Commodity Exchanges $4.54 $4.50 8.89% $0.10 quarterly 08/05/2021 09/15/2021 09/30/2021 146 M -$0.96 -5.06 Ordinary Shares
09/14/2021 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 09/15/2021 09/30/2021 133 M $0.00 0.00 6.125% NT REDEEM 30/10/2023 USD 25
09/14/2021 FISK Empire State Realty OP LP - Unit - Ser 250 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.52 $9.89 1.42% $0.035 quarterly 08/09/2021 09/15/2021 09/30/2021 27 M $0.00 0.00 Unit - Ser 250
09/14/2021 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $14.59 2.39% $0.087 monthly 06/30/2021 09/15/2021 09/30/2021 351 M $0.00 0.00 Ordinary Shares
09/14/2021 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $13.37 2.00% $0.0667 monthly 09/01/2021 09/15/2021 09/30/2021 460 M $0.00 0.00 Ordinary Shares
09/14/2021 FSK FS KKR Capital Corp N/A $20.23 $22.28 11.67% $0.65 quarterly 08/09/2021 09/15/2021 10/04/2021 5,666 M $0.00 0.00 Ordinary Shares
09/14/2021 GATX GATX Corp. N/A $141.10 $86.38 2.32% $0.50 quarterly 07/30/2021 09/15/2021 09/30/2021 5,023 M $6.63 21.18 Ordinary Shares
09/14/2021 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $24.98 2.01% $0.1257 monthly 09/01/2021 09/15/2021 09/30/2021 431 M $0.00 0.00 Ordinary Shares
09/14/2021 GECC Great Elm Capital Corp N/A $10.60 $3.44 11.63% $0.10 quarterly 08/23/2021 09/15/2021 09/30/2021 111 M $0.00 0.00 Ordinary Shares
09/14/2021 GECCM Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25 N/A $25.32 $25.15 6.71% $0.4219 quarterly N/A 09/15/2021 09/30/2021 111 M $0.00 0.00 6.75% NT REDEEM 31/01/2025 USD 25
09/14/2021 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 Securities and Commodity Exchanges $24.85 $25.36 6.41% $0.4062 quarterly N/A 09/15/2021 09/30/2021 73 M $0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
09/14/2021 GECCO Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 N/A $24.63 $25.71 6.16% $0.3957 quarterly N/A 09/15/2021 09/30/2021 111 M $0.00 0.00 5.875% NT REDEEM 30/06/2026 USD 25
09/14/2021 GGM Northern Lights Fund Trust II - GGM Macro Alignment ETF N/A $28.48 $22.32 3.25% $0.1813 monthly 09/01/2021 09/15/2021 09/30/2021 22 M $0.00 0.00 Ordinary Shares
09/14/2021 GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) $78.98 $70.45 4.03% $0.71 quarterly 07/29/2021 09/15/2021 09/29/2021 98,354 M $0.84 93.40 Ordinary Shares
09/14/2021 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $5.44 2.65% $0.036 monthly 09/01/2021 09/15/2021 09/30/2021 214 M $0.00 0.00 Ordinary Shares
09/14/2021 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $24.68 0.74% $0.0458 monthly 09/13/2021 09/15/2021 09/16/2021 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
09/14/2021 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $21.12 3.45% $0.1821 monthly 09/01/2021 09/15/2021 09/30/2021 2,091 M $0.00 0.00 Ordinary Shares
09/14/2021 GORO Gold Resource Corp N/A $0.38 $1.76 2.27% $0.01 quarterly 07/28/2021 09/15/2021 09/30/2021 35 M -$0.47 -0.84 Ordinary Shares
09/14/2021 GPK Graphic Packaging Holding Co N/A $29.93 $19.45 1.54% $0.075 quarterly 07/29/2021 09/15/2021 10/05/2021 8,982 M $2.34 12.46 Ordinary Shares
09/14/2021 GPM Guggenheim Enhanced Equity Income Fund N/A $9.89 $9.89 4.85% $0.12 quarterly 09/01/2021 09/15/2021 09/30/2021 478 M $0.00 0.00 Ordinary Shares
09/14/2021 GRMN Garmin Ltd Audio and Video Equipment Manufacturing $183.29 $169.47 1.58% $0.67 quarterly 02/17/2021 09/15/2021 09/30/2021 35,231 M $7.14 25.60 Ordinary Shares
09/14/2021 GTN Gray Television, Inc. N/A $5.10 $20.99 1.52% $0.08 quarterly 08/05/2021 09/15/2021 09/30/2021 532 M $0.10 59.15 Ordinary Shares
09/14/2021 HES Hess Corporation N/A $138.06 $68.91 1.45% $0.25 quarterly 09/01/2021 09/15/2021 09/30/2021 42,538 M $8.59 16.08 Ordinary Shares
09/14/2021 HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A $152.82 $85.68 1.63% $0.35 quarterly 08/03/2021 09/15/2021 10/06/2021 6,195 M $3.13 36.70 Ordinary Shares - Class A
09/14/2021 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $25.64 2.34% $0.1502 monthly 09/13/2021 09/15/2021 09/16/2021 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF
09/14/2021 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $40.80 0.36% $0.0363 monthly 09/13/2021 09/15/2021 09/16/2021 45 M $0.00 0.00 Hoya Capital Housing ETF
09/14/2021 HRTG Heritage Insurance Holdings Inc. N/A $16.13 $6.28 3.82% $0.06 quarterly 08/05/2021 09/15/2021 10/06/2021 495 M $0.00 0.00 Ordinary Shares
09/14/2021 HTFB Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 N/A $24.23 $25.95 4.70% $0.3047 quarterly N/A 09/15/2021 09/30/2021 398 M $0.00 0.00 4.875% NT REDEEM 30/03/2026 USD 25
09/14/2021 HUN Huntsman Corp N/A $22.05 $26.64 2.82% $0.1875 quarterly 08/02/2021 09/15/2021 09/30/2021 3,815 M -$0.50 -44.36 Ordinary Shares
09/14/2021 HWBK Hawthorn Bancshares Inc Monetary Authorities-Central Bank $23.52 $22.50 2.67% $0.15 quarterly 07/29/2021 09/15/2021 10/01/2021 166 M $0.61 39.31 Ordinary Shares
09/14/2021 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $12.45 2.50% $0.0779 monthly 09/01/2021 09/15/2021 09/30/2021 1,418 M $0.00 0.00 Ordinary Shares
09/14/2021 CHNGU Change Healthcare Inc - Unit Data Processing, Hosting, and Related Services $73.71 $71.92 4.17% $0.75 quarterly N/A 09/15/2021 09/30/2021 7,397 M $0.00 0.00 Unit
09/14/2021 IBP Installed Building Products Inc N/A $222.31 $117.95 1.02% $0.30 quarterly 08/05/2021 09/15/2021 09/30/2021 6,277 M $8.96 24.72 Ordinary Shares
09/14/2021 IIVIP Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A Optical Instrument and Lens Manufacturing $198.00 $257.28 4.66% $3.00 quarterly N/A 09/15/2021 10/01/2021 6,119 M $1.43 0.00 6% PRF PERPETUAL USD 200 - Ser A
09/14/2021 IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing $128.93 $69.40 1.44% $0.25 quarterly 08/09/2021 09/15/2021 09/30/2021 4,126 M $4.40 29.16 Ordinary Shares
09/14/2021 IRM Iron Mountain Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $113.26 $45.44 5.44% $0.6185 quarterly 08/05/2021 09/15/2021 10/06/2021 33,223 M $0.78 144.85 Ordinary Shares
09/14/2021 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $17.02 7.14% $0.304 quarterly 09/01/2021 09/15/2021 10/01/2021 246 M $0.00 0.00 Ordinary Shares
09/14/2021 JCO Nuveen Credit Opportunities 2022 Target Term Fund N/A $7.95 $8.22 1.66% $0.034 monthly 09/01/2021 09/15/2021 10/01/2021 221 M $0.00 0.00 Ordinary Shares
09/14/2021 JDD Nuveen Diversified Dividend and Income Fund N/A $10.74 $10.53 7.45% $0.196 quarterly 09/01/2021 09/15/2021 10/01/2021 211 M $0.00 0.00 Ordinary Shares
09/14/2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $8.04 1.52% $0.0305 monthly 09/01/2021 09/15/2021 10/01/2021 94 M $0.00 0.00 Ordinary Shares
09/14/2021 JFR Nuveen Floating Rate Income Fund N/A $8.85 $10.04 2.31% $0.058 monthly 09/01/2021 09/15/2021 10/01/2021 504 M $0.00 0.00 Ordinary Shares
09/14/2021 JGH Nuveen Global High Income Fund N/A $13.04 $16.19 2.79% $0.113 monthly 09/01/2021 09/15/2021 10/01/2021 302 M $0.00 0.00 Ordinary Shares
09/14/2021 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.99 1.26% $0.0315 monthly 09/01/2021 09/15/2021 10/01/2021 73 M $0.00 0.00 Ordinary Shares
09/14/2021 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.39 0.32% $0.0075 monthly 09/01/2021 09/15/2021 10/01/2021 525 M $0.00 0.00 Ordinary Shares
09/14/2021 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $21.14 1.57% $0.083 monthly 09/01/2021 09/15/2021 10/01/2021 100 M $0.00 0.00 Ordinary Shares
09/14/2021 JMM Nuveen Multi-Market Income Fund N/A $6.20 $7.43 1.62% $0.03 monthly 09/01/2021 09/15/2021 10/01/2021 59 M $0.00 0.00 Ordinary Shares
09/14/2021 JMPNZ JMP Group LLC - 6.875% NT REDEEM 30/09/2029 USD 25 Investment Banking and Securities Dealing $25.33 $25.12 6.84% $0.4297 quarterly N/A 09/15/2021 09/30/2021 0 M $0.00 0.00 6.875% NT REDEEM 30/09/2029 USD 25
09/14/2021 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $9.95 2.13% $0.053 monthly 09/01/2021 09/15/2021 10/01/2021 2,511 M $0.00 0.00 Ordinary Shares
09/14/2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $25.65 2.04% $0.1305 monthly 09/01/2021 09/15/2021 10/01/2021 450 M $0.00 0.00 Ordinary Shares
09/14/2021 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $9.97 2.03% $0.0505 monthly 09/01/2021 09/15/2021 10/01/2021 1,277 M $0.00 0.00 Ordinary Shares
09/14/2021 JPT Nuveen Preferred and Income Fund N/A $15.87 $25.07 1.89% $0.1185 monthly 09/01/2021 09/15/2021 10/01/2021 70 M $0.00 0.00 Ordinary Shares
09/14/2021 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $6.45 2.62% $0.0423 monthly 09/01/2021 09/15/2021 10/01/2021 784 M $0.00 0.00 Ordinary Shares
09/14/2021 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $16.03 2.41% $0.0965 monthly 09/01/2021 09/15/2021 10/01/2021 356 M $0.00 0.00 Ordinary Shares
09/14/2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.91 2.32% $0.0575 monthly 09/01/2021 09/15/2021 10/01/2021 319 M $0.00 0.00 Ordinary Shares
09/14/2021 JRS Nuveen Real Estate Income Fund. Securities and Commodity Exchanges $8.96 $11.27 6.74% $0.19 quarterly 09/01/2021 09/15/2021 10/01/2021 259 M $0.00 0.00 Ordinary Shares
09/14/2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $15.21 2.27% $0.0865 monthly 09/01/2021 09/15/2021 10/01/2021 117 M $0.00 0.00 Ordinary Shares
09/14/2021 JTA Nuveen Tax-Advantaged Total Return Strategy Fund N/A $11.53 $11.45 6.71% $0.192 quarterly 09/01/2021 09/15/2021 10/01/2021 160 M $0.00 0.00 Ordinary Shares
09/14/2021 JTD Nuveen Tax-Advantaged Dividend Growth Fund N/A $16.72 $16.49 7.14% $0.2945 quarterly 09/01/2021 09/15/2021 10/01/2021 242 M $0.00 0.00 Ordinary Shares
09/14/2021 KBR KBR Inc N/A $69.36 $38.69 1.14% $0.11 quarterly 08/18/2021 09/15/2021 10/15/2021 9,228 M $1.53 46.37 Ordinary Shares
09/14/2021 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $20.47 $26.39 4.38% $0.2891 quarterly N/A 09/15/2021 10/01/2021 0 M $0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25
09/14/2021 KO Coca-Cola Co N/A $72.47 $55.69 3.02% $0.42 quarterly 07/14/2021 09/15/2021 10/01/2021 312,336 M $2.46 29.33 Ordinary Shares
09/14/2021 LDOS Leidos Holdings Inc N/A $158.51 $94.61 1.52% $0.36 quarterly 07/30/2021 09/15/2021 09/30/2021 21,353 M $3.18 48.98 Ordinary Shares
09/14/2021 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $27.22 2.10% $0.143 monthly 06/30/2021 09/15/2021 09/30/2021 592 M $0.00 0.00 Ordinary Shares
09/14/2021 LEG Leggett & Platt, Inc. N/A $12.64 $46.51 3.61% $0.42 quarterly 08/11/2021 09/15/2021 10/15/2021 1,696 M -$5.96 -2.08 Ordinary Shares
09/14/2021 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $9.00 1.56% $0.035 monthly 08/30/2021 09/15/2021 09/30/2021 393 M $0.00 0.00 Ordinary Shares
09/14/2021 M Macy`s Inc N/A $15.57 $20.92 2.87% $0.15 quarterly 08/18/2021 09/15/2021 10/01/2021 4,304 M $0.04 358.64 Ordinary Shares
09/14/2021 MAXR Maxar Technologies Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $52.99 $29.53 0.14% $0.01 quarterly 07/29/2021 09/15/2021 09/30/2021 4,003 M -$2.03 -26.69 Ordinary Shares
09/14/2021 MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers $45.90 $36.09 1.00% $0.09 quarterly 08/19/2021 09/15/2021 10/01/2021 2,098 M $6.56 7.31 Ordinary Shares
09/14/2021 MBINN Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int Mortgage and Nonmortgage Loan Brokers $21.74 $26.42 5.68% $0.375 quarterly 08/19/2021 09/15/2021 10/01/2021 2,098 M $6.56 7.31 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
09/14/2021 MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int Mortgage and Nonmortgage Loan Brokers $25.06 $26.05 5.76% $0.375 quarterly 08/19/2021 09/15/2021 10/01/2021 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
09/14/2021 MBINP Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Savings Institutions $24.98 $26.97 6.49% $0.4375 quarterly 08/19/2021 09/15/2021 10/01/2021 1,376 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
09/14/2021 MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F Monetary Authorities-Central Bank $24.98 $27.11 7.38% $0.50 quarterly 07/30/2021 09/15/2021 10/01/2021 46 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
09/14/2021 MCA BlackRock MuniYield California Quality Fund Inc Securities and Commodity Exchanges $12.51 $16.23 1.38% $0.056 monthly 09/01/2021 09/15/2021 10/01/2021 0 M $0.00 0.00 Ordinary Shares
09/14/2021 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $21.38 1.17% $0.0625 monthly 09/13/2021 09/15/2021 09/30/2021 16 M $0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
09/14/2021 MCR MFS Charter Income Trust N/A $6.40 $8.65 2.66% $0.0575 monthly 09/01/2021 09/15/2021 09/30/2021 268 M $0.00 0.00 Ordinary Shares
09/14/2021 MFL BlackRock MuniHoldings Investment Quality Fund Securities and Commodity Exchanges $11.84 $15.03 1.29% $0.0485 monthly 09/01/2021 09/15/2021 10/01/2021 449 M $0.00 0.00 Ordinary Shares
09/14/2021 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $7.08 1.38% $0.0245 monthly 09/01/2021 09/15/2021 09/30/2021 230 M $0.00 0.00 Ordinary Shares
09/14/2021 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $6.79 2.74% $0.0465 monthly 09/01/2021 09/15/2021 09/30/2021 32 M $0.00 0.00 Ordinary Shares
09/14/2021 MGF MFS Government Markets Income Trust N/A $3.22 $4.40 2.46% $0.027 monthly 09/01/2021 09/15/2021 09/30/2021 105 M $0.00 0.00 Ordinary Shares
09/14/2021 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $16.87 1.43% $0.0605 monthly 09/01/2021 09/15/2021 10/01/2021 655 M $0.00 0.00 Ordinary Shares
09/14/2021 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $14.76 1.48% $0.0545 monthly 09/01/2021 09/15/2021 10/01/2021 324 M $0.00 0.00 Ordinary Shares
09/14/2021 MIN MFS Intermediate Income Trust N/A $2.75 $3.66 2.90% $0.0265 monthly 09/01/2021 09/15/2021 09/30/2021 314 M $0.00 0.00 Ordinary Shares
09/14/2021 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $15.58 1.44% $0.056 monthly 09/01/2021 09/15/2021 10/01/2021 344 M $0.00 0.00 Ordinary Shares
09/14/2021 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $22.34 1.52% $0.085 monthly 07/01/2021 09/15/2021 09/30/2021 467 M $0.00 0.00 Ordinary Shares
09/14/2021 MMT MFS Multimarket Income Trust N/A $4.84 $6.60 2.52% $0.0416 monthly 09/01/2021 09/15/2021 09/30/2021 268 M $0.00 0.00 Ordinary Shares
09/14/2021 MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $22.79 $27.47 6.84% $0.47 quarterly 08/18/2021 09/15/2021 09/30/2021 131 M $2.02 8.60 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
09/14/2021 MO Altria Group Inc. Tobacco Manufacturing $53.77 $48.37 7.44% $0.90 quarterly 08/26/2021 09/15/2021 10/12/2021 91,744 M $5.78 9.05 Ordinary Shares
09/14/2021 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $15.88 1.39% $0.055 monthly 09/01/2021 09/15/2021 10/01/2021 160 M $0.00 0.00 Ordinary Shares
09/14/2021 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $14.76 1.46% $0.054 monthly 09/01/2021 09/15/2021 10/01/2021 238 M $0.00 0.00 Ordinary Shares
09/14/2021 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $16.55 1.52% $0.063 monthly 09/01/2021 09/15/2021 10/01/2021 923 M $0.00 0.00 Ordinary Shares
09/14/2021 MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $118.45 $72.11 3.61% $0.65 quarterly 07/27/2021 09/15/2021 10/07/2021 300,011 M $5.39 21.84 Ordinary Shares
09/14/2021 MSI Motorola Solutions Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $442.04 $240.81 1.18% $0.71 quarterly 08/26/2021 09/15/2021 10/15/2021 73,750 M $8.61 50.38 Ordinary Shares
09/14/2021 MTEX Mannatech Inc Toilet Preparation Manufacturing $7.50 $33.40 2.40% $0.20 quarterly 08/31/2021 09/15/2021 09/29/2021 14 M -$0.63 -12.04 Ordinary Shares
09/14/2021 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $16.38 1.20% $0.049 monthly 09/01/2021 09/15/2021 10/01/2021 467 M $0.00 0.00 Ordinary Shares
09/14/2021 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $16.00 1.38% $0.055 monthly 09/01/2021 09/15/2021 10/01/2021 1,074 M $0.00 0.00 Ordinary Shares
09/14/2021 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $14.60 1.44% $0.0525 monthly 09/01/2021 09/15/2021 10/01/2021 234 M $0.00 0.00 Ordinary Shares
09/14/2021 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $15.89 1.36% $0.054 monthly 09/01/2021 09/15/2021 10/01/2021 894 M $0.00 0.00 Ordinary Shares
09/14/2021 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $16.04 1.57% $0.063 monthly 09/01/2021 09/15/2021 10/01/2021 647 M $0.00 0.00 Ordinary Shares
09/14/2021 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $9.83 1.36% $0.0335 monthly 09/01/2021 09/15/2021 10/01/2021 477 M $0.00 0.00 Ordinary Shares
09/14/2021 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $15.91 1.47% $0.0585 monthly 09/01/2021 09/15/2021 10/01/2021 238 M $0.00 0.00 Ordinary Shares
09/14/2021 MYC BlackRock MuniYield California Fund Inc Securities and Commodity Exchanges $12.50 $15.30 1.12% $0.043 monthly 09/01/2021 09/15/2021 10/01/2021 0 M $0.00 0.00 Ordinary Shares
09/14/2021 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $15.31 1.46% $0.056 monthly 09/01/2021 09/15/2021 10/01/2021 522 M $0.00 0.00 Ordinary Shares
09/14/2021 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $14.91 1.38% $0.0515 monthly 09/01/2021 09/15/2021 10/01/2021 788 M $0.00 0.00 Ordinary Shares
09/14/2021 MYJ BlackRock MuniYield New Jersey Fund Inc Securities and Commodity Exchanges $13.07 $15.95 1.57% $0.0625 monthly 09/01/2021 09/15/2021 10/01/2021 188 M $0.00 0.00 Ordinary Shares
09/14/2021 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $14.40 1.43% $0.0515 monthly 09/01/2021 09/15/2021 10/01/2021 400 M $0.00 0.00 Ordinary Shares
09/14/2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $16.08 1.36% $0.0545 monthly 09/01/2021 09/15/2021 10/01/2021 1,706 M $0.00 0.00 Ordinary Shares
09/14/2021 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $16.36 1.45% $0.0595 monthly 09/01/2021 09/15/2021 10/01/2021 2,808 M $0.00 0.00 Ordinary Shares
09/14/2021 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $14.77 1.41% $0.052 monthly 09/01/2021 09/15/2021 10/01/2021 354 M $0.00 0.00 Ordinary Shares
09/14/2021 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $15.80 1.27% $0.05 monthly 09/01/2021 09/15/2021 10/01/2021 135 M $0.00 0.00 Ordinary Shares
09/14/2021 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $23.43 1.85% $0.1085 monthly 09/01/2021 09/15/2021 10/01/2021 488 M $0.00 0.00 Ordinary Shares
09/14/2021 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $19.36 2.07% $0.10 monthly 08/31/2021 09/15/2021 09/30/2021 980 M $0.00 0.00 Ordinary Shares
09/14/2021 NCA Nuveen California Municipal Value Fund. N/A $8.98 $10.69 0.92% $0.0245 monthly 09/01/2021 09/15/2021 10/01/2021 297 M $0.00 0.00 Ordinary Shares
09/14/2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $16.27 1.88% $0.0765 monthly 09/01/2021 09/15/2021 10/01/2021 649 M $0.00 0.00 Ordinary Shares
09/14/2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $15.90 1.47% $0.0585 monthly 09/01/2021 09/15/2021 10/01/2021 3,469 M $0.00 0.00 Ordinary Shares
09/14/2021 NEN New England Realty Associates LP - Unit - Class A N/A $80.25 N/A N/A $0.32 quarterly 08/09/2021 09/15/2021 09/30/2021 8 M $0.00 0.00 Unit - Class A
09/14/2021 NEU NewMarket Corp. N/A $573.77 $323.88 2.59% $2.10 quarterly 08/05/2021 09/15/2021 10/01/2021 5,505 M $42.85 13.44 Ordinary Shares
09/14/2021 NEV Nuveen Enhanced Municipal Value Fund Securities and Commodity Exchanges $12.51 $16.51 1.48% $0.061 monthly 09/01/2021 09/15/2021 10/01/2021 312 M $0.00 0.00 Ordinary Shares
09/14/2021 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $12.67 2.86% $0.0905 monthly 08/31/2021 09/15/2021 09/30/2021 161 M $0.00 0.00 Ordinary Shares
09/14/2021 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $14.95 1.24% $0.0465 monthly 09/01/2021 09/15/2021 10/01/2021 610 M $0.00 0.00 Ordinary Shares
09/14/2021 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $10.85 0.88% $0.024 monthly 09/01/2021 09/15/2021 10/01/2021 116 M $0.00 0.00 Ordinary Shares
09/14/2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.94 1.14% $0.0425 monthly 09/01/2021 09/15/2021 10/01/2021 169 M $0.00 0.00 Ordinary Shares
09/14/2021 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $13.75 1.31% $0.045 monthly 09/01/2021 09/15/2021 10/01/2021 105 M $0.00 0.00 Ordinary Shares
09/14/2021 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $16.64 1.36% $0.0565 monthly 09/01/2021 09/15/2021 10/01/2021 634 M $0.00 0.00 Ordinary Shares
09/14/2021 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $15.49 1.60% $0.062 monthly 09/01/2021 09/15/2021 10/01/2021 627 M $0.00 0.00 Ordinary Shares
09/14/2021 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $11.88 1.01% $0.03 monthly 09/01/2021 09/15/2021 10/01/2021 103 M $0.00 0.00 Ordinary Shares
09/14/2021 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $4.79 1.36% $0.0163 monthly 08/31/2021 09/15/2021 09/30/2021 459 M $0.00 0.00 Ordinary Shares
09/14/2021 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $16.36 1.28% $0.0525 monthly 09/01/2021 09/15/2021 10/01/2021 74 M $0.00 0.00 Ordinary Shares
09/14/2021 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $15.34 1.20% $0.046 monthly 09/01/2021 09/15/2021 10/01/2021 106 M $0.00 0.00 Ordinary Shares
09/14/2021 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $15.20 1.71% $0.065 monthly 09/01/2021 09/15/2021 10/01/2021 1,265 M $0.00 0.00 Ordinary Shares
09/14/2021 NNY Nuveen New York Municipal Value Fund N/A $8.58 $10.18 0.90% $0.023 monthly 09/01/2021 09/15/2021 10/01/2021 162 M $0.00 0.00 Ordinary Shares
09/14/2021 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $16.03 1.10% $0.044 monthly 09/01/2021 09/15/2021 10/01/2021 25 M $0.00 0.00 Ordinary Shares
09/14/2021 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $19.15 2.15% $0.103 monthly 09/01/2021 09/15/2021 10/01/2021 332 M $0.00 0.00 Ordinary Shares
09/14/2021 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $16.77 1.16% $0.0485 monthly 09/01/2021 09/15/2021 10/01/2021 214 M $0.00 0.00 Ordinary Shares
09/14/2021 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $14.97 1.50% $0.056 monthly 09/01/2021 09/15/2021 10/01/2021 465 M $0.00 0.00 Ordinary Shares
09/14/2021 NREF NexPoint Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $16.63 $20.70 9.18% $0.475 quarterly 07/29/2021 09/15/2021 09/30/2021 290 M -$0.46 -33.33 Ordinary Shares
09/14/2021 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $13.99 1.37% $0.048 monthly 09/01/2021 09/15/2021 10/01/2021 967 M $0.00 0.00 Ordinary Shares
09/14/2021 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $5.07 2.46% $0.0312 monthly 08/31/2021 09/15/2021 09/30/2021 187 M $0.00 0.00 Ordinary Shares
09/14/2021 NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units $46.74 $57.12 2.87% $0.41 quarterly 08/26/2021 09/15/2021 09/30/2021 3,504 M $1.10 22.73 Ordinary Shares
09/14/2021 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $5.90 2.31% $0.034 monthly 09/01/2021 09/15/2021 10/01/2021 178 M $0.00 0.00 Ordinary Shares
09/14/2021 NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E N/A $21.80 $27.72 4.24% $0.2938 quarterly 07/20/2021 09/15/2021 10/01/2021 18,391 M $7.27 12.30 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
09/14/2021 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $16.46 1.19% $0.049 monthly 09/01/2021 09/15/2021 10/01/2021 231 M $0.00 0.00 Ordinary Shares
09/14/2021 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $11.54 0.97% $0.028 monthly 09/01/2021 09/15/2021 10/01/2021 1,826 M $0.00 0.00 Ordinary Shares
09/14/2021 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $17.04 0.92% $0.039 monthly 09/01/2021 09/15/2021 10/01/2021 252 M $0.00 0.00 Ordinary Shares
09/14/2021 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $17.85 1.51% $0.0675 monthly 09/01/2021 09/15/2021 10/01/2021 2,780 M $0.00 0.00 Ordinary Shares
09/14/2021 NWE NorthWestern Energy Group Inc N/A $54.34 $61.84 4.01% $0.62 quarterly 07/27/2021 09/15/2021 09/30/2021 3,334 M $0.00 0.00 Ordinary Shares
09/14/2021 NWS News Corp - Ordinary Shares - Class B N/A $29.44 $21.41 1.87% $0.10 semi-annual 08/05/2021 09/15/2021 10/13/2021 16,317 M $0.46 61.34 Ordinary Shares - Class B
09/14/2021 NWSA News Corp - Ordinary Shares - Class A N/A $28.32 $22.01 1.82% $0.10 semi-annual 08/05/2021 09/15/2021 10/13/2021 16,317 M $0.46 61.34 Ordinary Shares - Class A
09/14/2021 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $16.35 0.98% $0.04 monthly 09/01/2021 09/15/2021 10/01/2021 87 M $0.00 0.00 Ordinary Shares
09/14/2021 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $15.71 1.49% $0.0585 monthly 09/01/2021 09/15/2021 10/01/2021 526 M $0.00 0.00 Ordinary Shares
09/14/2021 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $14.00 0.99% $0.0345 monthly 09/01/2021 09/15/2021 10/01/2021 47 M $0.00 0.00 Ordinary Shares
09/14/2021 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $16.95 1.07% $0.0455 monthly 09/01/2021 09/15/2021 10/01/2021 701 M $0.00 0.00 Ordinary Shares
09/14/2021 NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing $256.36 $211.48 1.06% $0.5625 quarterly 08/26/2021 09/15/2021 10/06/2021 65,303 M $10.69 23.48 Ordinary Shares
09/14/2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $15.04 $15.57 1.08% $0.042 monthly 09/01/2021 09/15/2021 10/01/2021 266 M $0.00 0.00 Ordinary Shares
09/14/2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.56 $18.02 1.03% $0.0465 monthly 09/01/2021 09/15/2021 10/01/2021 216 M $0.00 0.00 Ordinary Shares
09/14/2021 NXRT NexPoint Residential Trust Inc Lessors of Residential Buildings and Dwellings $47.30 $62.67 2.18% $0.3412 quarterly 07/27/2021 09/15/2021 09/30/2021 1,202 M $3.35 13.50 Ordinary Shares
09/14/2021 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $17.26 1.53% $0.066 monthly 09/01/2021 09/15/2021 10/01/2021 2,470 M $0.00 0.00 Ordinary Shares
09/14/2021 OCSL Oaktree Specialty Lending Corp N/A $17.13 $7.11 8.16% $0.145 quarterly 08/05/2021 09/15/2021 09/30/2021 1,409 M $0.00 0.00 Ordinary Shares
09/14/2021 OGCP Empire State Realty OP LP - Unit - Ser 60 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.46 $9.75 1.44% $0.035 quarterly 08/09/2021 09/15/2021 09/30/2021 52 M $0.00 0.00 Unit - Ser 60
09/14/2021 OMI Owens & Minor, Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers $15.54 $36.25 0.03% $0.0025 quarterly 07/30/2021 09/15/2021 09/30/2021 1,198 M -$0.56 -28.23 Ordinary Shares
09/14/2021 ORI Old Republic International Corp. N/A $35.87 $23.26 25.80% $1.50 unspecified 08/13/2021 09/15/2021 10/06/2021 9,272 M $2.37 14.22 Ordinary Shares
09/14/2021 OSCV ETF Series Solutions Trust - Opus Small Cap Value Plus ETF N/A $37.36 $32.32 1.13% $0.0916 quarterly 09/13/2021 09/15/2021 09/16/2021 380 M $0.00 0.00 Opus Small Cap Value Plus ETF
09/14/2021 OVV Ovintiv Inc Crude Petroleum Extraction  $42.83 $28.65 1.95% $0.14 quarterly 07/27/2021 09/15/2021 09/30/2021 11,290 M $7.07 5.82 Ordinary Shares
09/14/2021 OXLCL Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25 Other Financial Vehicles N/A N/A N/A $0.4219 quarterly N/A 09/15/2021 09/30/2021 1,538 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
09/14/2021 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 09/15/2021 09/30/2021 166 M $0.03 0.00 6.50% NT REDEEM 30/03/2024 USD 1000
09/14/2021 PB Prosperity Bancshares Inc. Monetary Authorities-Central Bank $73.58 $65.56 2.99% $0.49 quarterly 07/27/2021 09/15/2021 10/01/2021 7,009 M $4.56 16.31 Ordinary Shares
09/14/2021 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $29.46 1.15% $0.085 monthly 08/30/2021 09/15/2021 10/01/2021 4,528 M $0.43 77.11 Ordinary Shares - New
09/14/2021 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 09/15/2021 09/30/2021 70 M $0.00 0.00 6.125% NT REDEEM 30/03/2023 USD 25
09/14/2021 PCH PotlatchDeltic Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $43.46 $50.14 3.27% $0.41 quarterly 09/01/2021 09/15/2021 09/30/2021 3,430 M $0.46 92.92 Ordinary Shares
09/14/2021 PKG Packaging Corp Of America N/A $209.54 $148.28 2.70% $1.00 quarterly 08/26/2021 09/15/2021 10/15/2021 18,819 M $8.00 26.39 Ordinary Shares
09/14/2021 PSA Public Storage. N/A $343.72 $317.42 2.52% $2.00 quarterly 08/03/2021 09/15/2021 09/30/2021 60,436 M $0.00 0.00 Ordinary Shares
09/14/2021 PSB PS Business Parks, Inc. Other Financial Vehicles $187.44 $156.89 2.68% $1.05 quarterly 08/03/2021 09/15/2021 09/30/2021 5,178 M $15.81 11.84 Ordinary Shares
09/14/2021 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $28.79 2.18% $0.157 monthly 06/30/2021 09/15/2021 09/30/2021 246 M $0.00 0.00 Ordinary Shares
09/14/2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $25.40 2.05% $0.13 monthly 06/30/2021 09/15/2021 09/30/2021 1,130 M $0.00 0.00 Ordinary Shares
09/14/2021 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $24.72 $29.96 5.99% $0.4485 quarterly 09/01/2021 09/15/2021 10/01/2021 1,207 M $0.00 0.00 Ordinary Shares
09/14/2021 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $22.08 3.61% $0.199 monthly 07/02/2021 09/15/2021 09/23/2021 743 M $0.00 0.00 Ordinary Shares
09/14/2021 REG Regency Centers Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) $72.69 $67.51 3.53% $0.595 quarterly 08/04/2021 09/15/2021 10/05/2021 13,193 M $2.12 34.01 Ordinary Shares
09/14/2021 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $17.30 1.85% $0.08 monthly 06/30/2021 09/15/2021 09/30/2021 348 M $0.00 0.00 Ordinary Shares
09/14/2021 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $28.13 1.76% $0.124 monthly 06/30/2021 09/15/2021 09/30/2021 1,122 M $0.00 0.00 Ordinary Shares
09/14/2021 RNR RenaissanceRe Holdings Ltd Reinsurance Carriers $254.79 $144.44 1.00% $0.36 quarterly 07/28/2021 09/15/2021 09/30/2021 13,289 M $50.56 5.13 Ordinary Shares
09/14/2021 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $16.00 2.00% $0.08 monthly 06/30/2021 09/15/2021 09/30/2021 1,815 M $0.00 0.00 Ordinary Shares
09/14/2021 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $25.11 $25.17 6.83% $0.4297 quarterly N/A 09/15/2021 09/30/2021 116 M $0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
09/14/2021 SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A $62.34 $50.34 0.95% $0.12 quarterly 07/29/2021 09/15/2021 10/15/2021 1,377 M $5.60 7.24 Ordinary Shares - Class A
09/14/2021 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $24.71 7.08% $0.4375 quarterly N/A 09/15/2021 09/30/2021 3,804 M $0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
09/14/2021 SBCF Seacoast Banking Corp. Of Florida Monetary Authorities-Central Bank $27.36 $29.62 1.76% $0.13 quarterly 07/20/2021 09/15/2021 09/30/2021 2,324 M $1.37 19.83 Ordinary Shares
09/14/2021 SBR Sabine Royalty Trust - Unit N/A $64.24 $39.97 2.75% $0.2749 monthly 09/03/2021 09/15/2021 09/29/2021 937 M $0.00 0.00 Unit
09/14/2021 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $24.98 $25.14 7.09% $0.4453 quarterly N/A 09/15/2021 09/30/2021 123 M $0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
09/14/2021 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 Mortgage and Nonmortgage Loan Brokers $24.78 $25.93 7.47% $0.4844 quarterly N/A 09/15/2021 09/30/2021 116 M $0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
09/14/2021 SCI Service Corp. International N/A $78.27 $61.66 1.49% $0.23 quarterly 08/11/2021 09/15/2021 09/30/2021 11,302 M $3.42 22.17 Ordinary Shares
09/14/2021 SELF Global Self Storage Inc Lessors of Miniwarehouses and Self-Storage Units $5.24 $5.23 4.97% $0.065 quarterly 09/01/2021 09/15/2021 09/30/2021 58 M $0.00 0.00 Ordinary Shares
09/14/2021 SFL SFL Corporation Ltd N/A $11.86 $7.98 7.52% $0.15 quarterly 08/18/2021 09/15/2021 09/29/2021 1,643 M $1.00 12.98 Ordinary Shares
09/14/2021 SFNC Simmons First National Corp. - Ordinary Shares - Class A Monetary Authorities-Central Bank $21.42 $27.61 2.61% $0.18 quarterly 07/30/2021 09/15/2021 10/04/2021 2,689 M $1.20 17.83 Ordinary Shares - Class A
09/14/2021 SJIV South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024) Natural Gas Distribution $67.45 $51.19 8.55% $1.0938 quarterly 04/26/2021 09/15/2021 10/01/2021 0 M $0.00 0.00 Units (Corporate Unit -01/04/2024)
09/14/2021 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $28.65 1.38% $0.0988 monthly 06/30/2021 09/15/2021 09/29/2021 14,419 M $0.00 0.00 Ordinary Shares - Class B
09/14/2021 SMMF Summit Financial Group Inc N/A $25.70 $23.60 3.05% $0.18 quarterly 08/27/2021 09/15/2021 09/30/2021 0 M $0.00 0.00 Ordinary Shares
09/14/2021 SPTN SpartanNash Co N/A $22.10 $20.85 3.84% $0.20 quarterly 08/25/2021 09/15/2021 09/30/2021 745 M $1.32 16.39 Ordinary Shares
09/14/2021 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $16.70 $17.81 5.50% $0.245 quarterly 09/01/2021 09/15/2021 10/01/2021 300 M $0.00 0.00 Ordinary Shares
09/14/2021 SREA Sempra - 5.75% NT REDEEM 01/07/2079 USD 25 Natural Gas Distribution $25.02 $26.92 5.34% $0.3594 quarterly N/A 09/15/2021 10/01/2021 52,032 M $4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
09/14/2021 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $29.55 1.62% $0.12 monthly 09/01/2021 09/15/2021 09/30/2021 112 M $0.00 0.00 Ordinary Shares
09/14/2021 STC Stewart Information Services Corp. Direct Title Insurance Carriers $73.91 $60.06 2.20% $0.33 quarterly 09/01/2021 09/15/2021 09/30/2021 2,046 M $1.55 47.26 Ordinary Shares
09/14/2021 STFC State Auto Financial Corp. Direct Property and Casualty Insurance Carriers $52.01 $51.03 0.78% $0.10 quarterly 08/13/2021 09/15/2021 09/27/2021 0 M $1.60 0.00 Ordinary Shares
09/14/2021 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $48.16 1.77% $0.2132 monthly 09/01/2021 09/15/2021 09/30/2021 106 M $0.00 0.00 Ordinary Shares
09/14/2021 TBKCP Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int Commercial Banking $25.16 $27.90 6.38% $0.4452 quarterly 08/30/2021 09/15/2021 09/30/2021 1,489 M $0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
09/14/2021 TDS Telephone And Data Systems, Inc. N/A $23.62 $19.28 3.63% $0.175 quarterly 08/12/2021 09/15/2021 09/30/2021 2,504 M -$4.75 -4.61 Ordinary Shares
09/14/2021 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $14.76 7.83% $0.2891 monthly 05/10/2021 09/15/2021 10/01/2021 166 M $0.00 0.00 Ordinary Shares
09/14/2021 TECK Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) N/A $47.90 $25.84 0.77% $0.05 quarterly 08/25/2021 09/15/2021 09/29/2021 24,507 M $2.17 21.53 Ordinary Shares - Class B
09/14/2021 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $8.08 3.42% $0.0691 monthly 09/01/2021 09/15/2021 09/30/2021 272 M $0.00 0.00 Ordinary Shares
09/14/2021 TMO Thermo Fisher Scientific Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $615.07 $562.40 0.18% $0.26 quarterly 07/08/2021 09/15/2021 10/15/2021 234,954 M $16.13 37.77 Ordinary Shares
09/14/2021 TNL Travel+Leisure Co N/A $44.26 $56.09 2.14% $0.30 quarterly 08/04/2021 09/15/2021 09/30/2021 3,088 M $5.99 7.13 Ordinary Shares
09/14/2021 TPTA Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 N/A $18.00 $25.75 7.12% $0.4583 quarterly N/A 09/15/2021 09/30/2021 0 M $0.00 0.00 6% NT REDEEM 30/06/2026 USD 25
09/14/2021 TROW T. Rowe Price Group Inc. N/A $106.01 $212.88 2.03% $1.08 quarterly 08/02/2021 09/15/2021 09/29/2021 23,604 M $8.46 12.44 Ordinary Shares
09/14/2021 TSCAP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int N/A $25.35 $26.38 6.40% $0.4219 quarterly 08/02/2021 09/15/2021 10/01/2021 0 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
09/14/2021 TSCBP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int N/A $24.54 $26.55 6.00% $0.3984 quarterly 08/02/2021 09/15/2021 10/01/2021 0 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
09/14/2021 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $22.06 7.43% $0.41 quarterly 08/03/2021 09/15/2021 10/15/2021 1,976 M $2.37 9.37 Ordinary Shares
09/14/2021 TY Tri-Continental Corp. All Other Insurance Related Activities $32.24 $34.12 3.50% $0.2986 quarterly 09/03/2021 09/15/2021 09/23/2021 1,738 M $0.00 0.00 Ordinary Shares
09/14/2021 UCBI United Community Banks Inc Monetary Authorities-Central Bank $27.83 $28.30 2.83% $0.20 quarterly 08/12/2021 09/15/2021 10/05/2021 3,314 M $1.54 0.00 Ordinary Shares
09/14/2021 UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $21.15 $18.15 3.31% $0.15 quarterly 08/05/2021 09/15/2021 09/30/2021 2,566 M $2.44 8.83 Ordinary Shares
09/14/2021 UGI UGI Corp. Natural Gas Distribution $24.91 $43.84 3.15% $0.345 quarterly 08/04/2021 09/15/2021 10/01/2021 5,348 M $3.19 7.95 Ordinary Shares
09/14/2021 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $28.41 2.18% $0.155 monthly 06/30/2021 09/15/2021 09/30/2021 2,401 M $0.00 0.00 Ordinary Shares
09/14/2021 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $52.10 0.21% $0.0268 quarterly 09/13/2021 09/15/2021 09/16/2021 453 M $0.00 0.00 ESS Vident Core U.S. Bond Strategy Fund
09/14/2021 VEGN ETF Series Solutions Trust - US Vegan Climate ETF N/A $50.03 $40.56 0.33% $0.0332 quarterly 09/13/2021 09/15/2021 09/16/2021 104 M $0.00 0.00 US Vegan Climate ETF
09/14/2021 VGR Vector Group Ltd Tobacco Manufacturing $14.98 $12.44 6.43% $0.20 quarterly 08/23/2021 09/15/2021 09/29/2021 2,357 M $1.27 12.11 Ordinary Shares
09/14/2021 VIAC ViacomCBS Inc - Class B Television Broadcasting $29.58 $38.92 2.47% $0.24 quarterly 08/02/2021 09/15/2021 10/01/2021 19,317 M $5.14 7.11 Ordinary Shares - Class B
09/14/2021 VIACA ViacomCBS Inc - Class A Television Broadcasting $32.83 $43.16 2.22% $0.24 quarterly 08/02/2021 09/15/2021 10/01/2021 19,317 M $0.00 0.00 Ordinary Shares - Class A
09/14/2021 VIACP ViacomCBS Inc - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A Television Broadcasting $52.36 $63.79 9.01% $1.4375 quarterly 08/02/2021 09/15/2021 10/01/2021 19,317 M $0.00 0.00 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
09/14/2021 VIDI WisdomTree Trust - Vident International Equity Strategy ETF N/A $25.76 $27.50 1.29% $0.0887 quarterly 09/13/2021 09/15/2021 09/16/2021 349 M $0.00 0.00 WisdomTree Vident International Equity Fund
09/14/2021 VLY Valley National Bancorp Monetary Authorities-Central Bank $8.67 $11.86 3.71% $0.11 quarterly 08/18/2021 09/15/2021 10/01/2021 4,420 M $0.71 12.17 Ordinary Shares
09/14/2021 VLYPO Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $25.02 $25.67 5.36% $0.3438 quarterly 08/18/2021 09/15/2021 09/30/2021 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser B
09/14/2021 VLYPP Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $23.70 $29.30 5.33% $0.3906 quarterly 08/18/2021 09/15/2021 09/30/2021 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser A
09/14/2021 VRSK Verisk Analytics Inc N/A $272.64 $205.56 0.56% $0.29 quarterly 07/28/2021 09/15/2021 09/30/2021 38,856 M $6.15 43.70 Ordinary Shares
09/14/2021 VUSE ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF N/A $55.77 $43.06 0.12% $0.0134 quarterly 09/13/2021 09/15/2021 09/16/2021 574 M $0.00 0.00 ESS Vident Core US Equity ETF
09/14/2021 WALA Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 Commercial Banking $25.37 $25.71 6.08% $0.3906 quarterly N/A 09/15/2021 10/01/2021 10,998 M $0.00 0.00 6.25% DB REDEEM 01/07/2056 USD 25
09/14/2021 WGO Winnebago Industries, Inc. Motor Home Manufacturing $59.66 $69.17 1.04% $0.18 quarterly 08/18/2021 09/15/2021 09/29/2021 1,727 M $2.65 20.11 Ordinary Shares
09/14/2021 WH Wyndham Hotels & Resorts Inc N/A $78.70 $73.02 1.31% $0.24 quarterly 08/18/2021 09/15/2021 09/29/2021 6,216 M $3.09 24.47 Ordinary Shares
09/14/2021 WOR Worthington Enterprises Inc. N/A $45.80 $53.53 2.09% $0.28 quarterly 06/23/2021 09/15/2021 09/29/2021 2,296 M $1.53 30.46 Ordinary Shares
09/14/2021 WRB W.R. Berkley Corp. N/A $59.70 $71.47 0.73% $0.13 quarterly 08/03/2021 09/15/2021 09/29/2021 22,719 M $3.81 14.70 Ordinary Shares
09/14/2021 WWE World Wrestling Entertainment, Inc. - Class A Motion Picture and Video Production $100.65 $54.02 0.89% $0.12 quarterly 07/22/2021 09/15/2021 09/27/2021 5,600 M $1.96 33.11 Ordinary Shares - Class A
09/14/2021 XEL Xcel Energy, Inc. N/A $61.21 $66.11 2.77% $0.4575 quarterly 08/18/2021 09/15/2021 10/20/2021 34,136 M $3.35 18.40 Ordinary Shares
09/14/2021 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $8.73 3.34% $0.073 monthly 09/01/2021 09/15/2021 10/01/2021 413 M $0.00 0.00 Ordinary Shares

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