Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/14/2021 | AAIN | Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 | Securities and Commodity Exchanges | $23.50 | $25.47 | 7.00% | $0.4458 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 0 M | -$0.08 | 0.00 | 6% NT REDEEM 01/08/2026 USD 25 |
| 10/14/2021 | ABBV | Abbvie Inc | Research and Development in Biotechnology (except Nanobiotechnology) | $196.31 | $108.91 | 4.77% | $1.30 | quarterly | 09/10/2021 | 10/15/2021 | 11/15/2021 | 346,751 M | $2.99 | 65.45 | Ordinary Shares |
| 10/14/2021 | ABT | Abbott Laboratories | Surgical and Medical Instrument Manufacturing | $113.27 | $117.57 | 1.53% | $0.45 | quarterly | 09/15/2021 | 10/15/2021 | 11/15/2021 | 197,078 M | $3.18 | 35.46 | Ordinary Shares |
| 10/14/2021 | ACA | Arcosa Inc | N/A | $91.49 | $52.36 | 0.38% | $0.05 | quarterly | 09/02/2021 | 10/15/2021 | 10/29/2021 | 4,463 M | $3.03 | 30.24 | Ordinary Shares |
| 10/14/2021 | AFG | American Financial Group Inc | N/A | $133.62 | $134.29 | 1.67% | $0.56 | quarterly | 10/01/2021 | 10/15/2021 | 10/25/2021 | 11,211 M | $10.60 | 12.58 | Ordinary Shares |
| 10/14/2021 | ALG | Alamo Group Inc. | N/A | $185.40 | $145.43 | 0.39% | $0.14 | quarterly | 10/01/2021 | 10/15/2021 | 10/28/2021 | 2,236 M | $10.56 | 17.62 | Ordinary Shares |
| 10/14/2021 | ARR | ARMOUR Residential REIT Inc | Mortgage and Nonmortgage Loan Brokers | $20.45 | $10.89 | 3.67% | $0.10 | monthly | 09/24/2021 | 10/15/2021 | 10/28/2021 | 997 M | -$2.60 | -7.96 | Ordinary Shares |
| 10/14/2021 | ATCOL | Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 | N/A | $25.14 | $26.66 | 6.68% | $0.4453 | quarterly | N/A | 10/15/2021 | 10/30/2021 | 0 M | $0.00 | 0.00 | 7.125% NT REDEEM 30/10/2027 USD 25 |
| 10/14/2021 | AVK | Advent Convertible and Income Fund | Securities and Commodity Exchanges | $12.76 | $19.07 | 2.46% | $0.1172 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 441 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | AYI | Acuity Brands, Inc. | N/A | $254.70 | $208.76 | 0.25% | $0.13 | quarterly | 09/28/2021 | 10/15/2021 | 11/01/2021 | 7,836 M | $12.29 | 20.27 | Ordinary Shares |
| 10/14/2021 | BBN | BlackRock Taxable Municipal Bond Trust | Securities and Commodity Exchanges | $17.77 | $25.62 | 1.92% | $0.1229 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 1,098 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BCAT | BlackRock Capital Allocation Term Trust | N/A | $16.59 | $19.64 | 2.12% | $0.1041 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 1,783 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BCX | BlackRock Resources & Commodities Strategy Trust | Crushed and Broken Limestone Mining and Quarrying | $9.28 | $9.38 | 1.71% | $0.04 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 802 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BDJ | BlackRock Enhanced Equity Dividend Trust | Securities and Commodity Exchanges | $8.63 | $10.15 | 1.97% | $0.05 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 1,609 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BELFA | Bel Fuse Inc. - Ordinary Shares - Class A | N/A | $86.85 | $13.80 | 1.74% | $0.06 | quarterly | 08/03/2021 | 10/15/2021 | 11/01/2021 | 890 M | $5.25 | 13.45 | Ordinary Shares - Class A |
| 10/14/2021 | BELFB | Bel Fuse Inc. - Ordinary Shares - Class B | N/A | $67.69 | $12.08 | 2.32% | $0.07 | quarterly | 08/03/2021 | 10/15/2021 | 11/01/2021 | 890 M | $5.25 | 13.45 | Ordinary Shares - Class B |
| 10/14/2021 | BEPH | Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 | N/A | $16.27 | $25.06 | 4.61% | $0.2891 | quarterly | N/A | 10/15/2021 | 10/30/2021 | 0 M | $0.00 | 0.00 | 4.625% NT PERPETUAL USD 25 |
| 10/14/2021 | BFK | BlackRock Municipal Income Trust | Securities and Commodity Exchanges | $10.50 | $15.15 | 1.54% | $0.0585 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 470 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BFS | Saul Centers, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $40.82 | $46.73 | 4.71% | $0.55 | quarterly | 09/23/2021 | 10/15/2021 | 10/29/2021 | 985 M | $1.78 | 22.96 | Ordinary Shares |
| 10/14/2021 | BFZ | BlackRock California Municipal Income Trust | N/A | $11.82 | $14.52 | 1.18% | $0.043 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $4.65 | 38.20% | $0.4441 | blank | 10/01/2021 | 10/15/2021 | 10/29/2021 | 58 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BGR | Blackrock Energy & Resources Trust | N/A | $13.18 | $10.22 | 1.47% | $0.0375 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 363 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BGT | BlackRock Floating Rate Income Trust | Securities and Commodity Exchanges | $12.69 | $13.52 | 1.91% | $0.0647 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 283 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BGY | BlackRock Enhanced International Dividend Trust | Securities and Commodity Exchanges | $5.82 | $6.22 | 2.17% | $0.0338 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 593 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BHK | BlackRock Core Bond Trust | Securities and Commodity Exchanges | $11.65 | $16.10 | 1.85% | $0.0746 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 629 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BHV | BlackRock Virginia Municipal Bond Trust. | Investment Banking and Securities Dealing | $11.31 | $18.07 | 1.01% | $0.0455 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 18 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BIGZ | BlackRock Innovation and Growth Term Trust | N/A | $7.51 | $17.92 | 2.23% | $0.10 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 1,685 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BIT | BlackRock Multi-Sector Income Trust | N/A | $15.02 | $18.78 | 2.63% | $0.1237 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 567 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BKE | Buckle, Inc. | N/A | $41.90 | $41.29 | 3.20% | $0.33 | quarterly | 09/13/2021 | 10/15/2021 | 10/29/2021 | 2,128 M | $4.23 | 10.04 | Ordinary Shares |
| 10/14/2021 | BKN | BlackRock Investment Quality Municipal Trust | Securities and Commodity Exchanges | $12.35 | $18.37 | 1.48% | $0.068 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 218 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BKT | BlackRock Income Trust Inc | Securities and Commodity Exchanges | $12.34 | $6.18 | 2.23% | $0.0344 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 263 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BLE | BlackRock Municipal Income Trust II | Investment Banking and Securities Dealing | $11.12 | $15.46 | 1.60% | $0.062 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 540 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BLW | BlackRock Limited Duration Income Trust | Securities and Commodity Exchanges | $14.45 | $17.14 | 2.29% | $0.0981 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 516 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BME | BlackRock Health Sciences Trust | Securities and Commodity Exchanges | $42.40 | $46.69 | 1.82% | $0.213 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 591 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BMEZ | BlackRock Health Sciences Term Trust | N/A | $16.06 | $27.07 | 2.14% | $0.145 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 1,711 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BNY | BlackRock New York Municipal Income Trust | N/A | $10.70 | $15.31 | 1.48% | $0.0565 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 258 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BOE | BlackRock Enhanced Global Dividend Trust | Securities and Commodity Exchanges | $11.13 | $11.91 | 2.12% | $0.063 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 695 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BPOPM | Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 | Monetary Authorities-Central Bank | $25.45 | $25.50 | 2.00% | $0.1276 | monthly | 10/04/2021 | 10/15/2021 | 11/01/2021 | 132 M | $0.00 | 0.00 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 10/14/2021 | BPT | BP Prudhoe Bay Royalty Trust - Unit | N/A | $1.58 | $3.79 | 7.33% | $0.0694 | quarterly | 10/06/2021 | 10/15/2021 | 10/20/2021 | 34 M | $0.00 | 0.00 | Unit |
| 10/14/2021 | BST | BlackRock Science and Technology Trust | N/A | $35.21 | $53.04 | 1.89% | $0.25 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 1,188 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BSTZ | BlackRock Science and Technology Term Trust | N/A | $19.37 | $40.32 | 1.90% | $0.192 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 1,473 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BTA | BlackRock Long-Term Municipal Advantage Trust | Securities and Commodity Exchanges | $10.46 | $13.91 | 1.57% | $0.0545 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 141 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $21.39 | $25.82 | 0.97% | $0.0624 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 1,508 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BTZ | BlackRock Credit Allocation Income Trust | Securities and Commodity Exchanges | $11.01 | $15.12 | 2.22% | $0.0839 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 1,030 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BUI | BlackRock Utility Infrastructure & Power Opportunities Trust | Investment Banking and Securities Dealing | $23.30 | $25.12 | 1.93% | $0.121 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 524 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | BWSN | Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 | N/A | $21.50 | $26.09 | 7.79% | $0.5078 | quarterly | N/A | 10/15/2021 | 10/31/2021 | 109 M | -$2.07 | 0.00 | 8.125% NT REDEEM 28/02/2026 USD 25 |
| 10/14/2021 | BYM | BlackRock Municipal Income Quality Trust | Securities and Commodity Exchanges | $11.86 | $15.41 | 1.51% | $0.058 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 313 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | CAC | Camden National Corp. | Monetary Authorities-Central Bank | $40.05 | $48.41 | 2.97% | $0.36 | quarterly | 09/28/2021 | 10/15/2021 | 10/29/2021 | 583 M | $2.98 | 13.39 | Ordinary Shares |
| 10/14/2021 | CII | BlackRock Enhanced Capital and Income Fund Inc | Securities and Commodity Exchanges | $19.60 | $20.82 | 1.91% | $0.0995 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 865 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | CLM | Cornerstone Strategic Value Fund | N/A | $7.59 | $13.19 | 4.86% | $0.1602 | monthly | 08/06/2021 | 10/15/2021 | 10/29/2021 | 911 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | CMCL | Caledonia Mining Corporation Plc | N/A | $12.98 | $12.92 | 4.33% | $0.14 | quarterly | 10/04/2021 | 10/15/2021 | 10/29/2021 | 249 M | $0.59 | 20.92 | Ordinary Shares |
| 10/14/2021 | CODI | Compass Diversified Holdings | N/A | $22.15 | $30.46 | 4.73% | $0.36 | quarterly | 10/05/2021 | 10/15/2021 | 10/22/2021 | 1,676 M | $0.31 | 74.75 | Ordinary Shares |
| 10/14/2021 | CRF | Cornerstone Total Return Fund | Investment Banking and Securities Dealing | $7.83 | $12.69 | 4.84% | $0.1537 | monthly | 08/06/2021 | 10/15/2021 | 10/29/2021 | 806 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | CYCCP | Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 | Research and Development in Biotechnology (except Nanobiotechnology) | $8.87 | $8.03 | 7.47% | $0.15 | quarterly | 09/08/2021 | 10/15/2021 | 11/01/2021 | 2 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 10/14/2021 | DDT | Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 | N/A | $25.65 | $27.22 | 6.89% | $0.4688 | quarterly | 09/09/2021 | 10/15/2021 | 11/01/2021 | 0 M | $0.00 | 0.00 | 7.50% SP REDEEM 01/08/2038 USD 25 |
| 10/14/2021 | DHCNI | Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 | Lessors of Nonresidential Buildings (except Miniwarehouses) | $14.58 | N/A | N/A | $0.3555 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 837 M | -$1.47 | 0.00 | 5.625% NT REDEEM 01/08/2042 USD 25 |
| 10/14/2021 | DMF | BNY Mellon Municipal Income Inc | N/A | $7.30 | $9.46 | 1.48% | $0.035 | monthly | 09/29/2021 | 10/15/2021 | 10/29/2021 | 152 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | DSM | BNY Mellon Strategic Municipal Bond Fund Inc | Investment Banking and Securities Dealing | $6.08 | $8.10 | 1.48% | $0.03 | monthly | 09/29/2021 | 10/15/2021 | 10/29/2021 | 300 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | DSU | BlackRock Debt Strategies Fund, Inc. | Investment Banking and Securities Dealing | $10.85 | $11.57 | 2.09% | $0.0605 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 506 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | DTF | DTF Tax-Free Income 2028 Term Fund Inc | Securities and Commodity Exchanges | $11.24 | $14.42 | 0.90% | $0.0325 | monthly | 09/20/2021 | 10/15/2021 | 10/29/2021 | 79 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | DTP | DTE Energy Co. - Units | Hydroelectric Power Generation | $51.37 | $50.34 | 6.21% | $0.7812 | quarterly | 09/09/2021 | 10/15/2021 | 11/01/2021 | 21,720 M | $0.00 | 0.00 | Units |
| 10/14/2021 | DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Securities and Commodity Exchanges | $17.35 | $20.20 | 2.43% | $0.1228 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 70 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | EGF | BlackRock Enhanced Government Fund Inc | N/A | $10.29 | $12.68 | 1.29% | $0.041 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 41 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | ELAT | Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) | Pharmaceutical Preparation Manufacturing | $21.32 | $49.77 | 5.02% | $0.625 | quarterly | 09/09/2021 | 10/15/2021 | 11/01/2021 | 6,511 M | $0.00 | 0.00 | Units ( Purchase Contract & Senior Amortizing Note) |
| 10/14/2021 | EME | Emcor Group, Inc. | N/A | $393.06 | $118.64 | 0.44% | $0.13 | quarterly | 10/04/2021 | 10/15/2021 | 10/29/2021 | 18,339 M | $17.46 | 22.20 | Ordinary Shares |
| 10/14/2021 | EOG | EOG Resources, Inc. | Crude Petroleum Extraction | $128.82 | $90.57 | 1.82% | $0.4125 | quarterly | 09/22/2021 | 10/15/2021 | 10/29/2021 | 73,247 M | $12.96 | 9.77 | Ordinary Shares |
| 10/14/2021 | FBIOP | Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A | Research and Development in Biotechnology (except Nanobiotechnology) | $6.65 | $25.89 | 3.02% | $0.1953 | monthly | N/A | 10/15/2021 | 10/30/2021 | 46 M | $0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser A |
| 10/14/2021 | FCX | Freeport-McMoRan Inc | N/A | $44.28 | $37.13 | 0.81% | $0.075 | quarterly | 09/22/2021 | 10/15/2021 | 11/01/2021 | 63,624 M | $1.33 | 33.07 | Ordinary Shares |
| 10/14/2021 | FDUSG | Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 | Securities and Commodity Exchanges | $25.01 | $25.10 | 0.06% | $0.0037 | quarterly | N/A | 10/15/2021 | 11/02/2021 | 442 M | $0.00 | 0.00 | 5.375% NT REDEEM 01/11/2024 USD 25 |
| 10/14/2021 | FDUSL | Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 | Investment Managers | $25.20 | N/A | N/A | $0.3672 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 333 M | $0.00 | 0.00 | 5.875% NT REDEEM 01/02/2023 USD 25 |
| 10/14/2021 | FL | Foot Locker Inc | N/A | $31.14 | $47.45 | 2.53% | $0.30 | quarterly | 08/16/2021 | 10/15/2021 | 10/29/2021 | 2,950 M | -$3.80 | -8.24 | Ordinary Shares |
| 10/14/2021 | FRA | Blackrock Floating Rate Income Strategies Fund Inc | N/A | $13.05 | $13.77 | 1.94% | $0.0667 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | GAINN | Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25 | Securities and Commodity Exchanges | $24.34 | $26.35 | 4.80% | $0.316 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 474 M | $0.00 | 0.00 | 5% NT REDEEM 01/05/2026 USD 25 |
| 10/14/2021 | GBAB | Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | Securities and Commodity Exchanges | $17.89 | $24.09 | 2.09% | $0.1257 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 431 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | GDV | Gabelli Dividend & Income Trust | Securities and Commodity Exchanges | $24.06 | $26.30 | 1.67% | $0.11 | monthly | 08/19/2021 | 10/15/2021 | 10/22/2021 | 2,170 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | GECCL | Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 | Securities and Commodity Exchanges | $25.35 | N/A | N/A | $0.4062 | quarterly | N/A | 10/15/2021 | 10/31/2021 | 78 M | $0.00 | 0.00 | 6.50% NT REDEEM 18/09/2022 USD 1000 |
| 10/14/2021 | GGM | Northern Lights Fund Trust II - GGM Macro Alignment ETF | N/A | $28.48 | $21.65 | 3.35% | $0.1813 | monthly | 10/01/2021 | 10/15/2021 | 10/20/2021 | 22 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Securities and Commodity Exchanges | $4.16 | $3.92 | 3.06% | $0.03 | monthly | 08/19/2021 | 10/15/2021 | 10/22/2021 | 642 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | GHC | Graham Holdings Co. - Ordinary Shares - Class B | N/A | $795.19 | $581.51 | 1.04% | $1.51 | quarterly | 09/09/2021 | 10/15/2021 | 11/04/2021 | 2,732 M | $29.41 | 20.66 | Ordinary Shares - Class B |
| 10/14/2021 | GHY | PGIM Global High Yield Fund Inc | N/A | $12.66 | $15.66 | 2.68% | $0.105 | monthly | 08/31/2021 | 10/15/2021 | 10/29/2021 | 518 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | GIM | Templeton Global Income Fund Inc | Securities and Commodity Exchanges | $4.19 | $5.46 | 2.61% | $0.0356 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | GIPR | Generation Income Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $2.43 | $8.24 | 2.62% | $0.054 | monthly | 10/05/2021 | 10/15/2021 | 10/30/2021 | 13 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | GLADL | Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD | Securities and Commodity Exchanges | $24.99 | $25.07 | N/A | $0.00 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 404 M | $0.00 | 0.00 | 5.375% NT REDEEM 01/11/2024 USD |
| 10/14/2021 | GLU | Gabelli Global Utility & Income Trust. | N/A | $15.24 | $20.25 | 1.98% | $0.10 | monthly | 08/19/2021 | 10/15/2021 | 10/22/2021 | 92 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.84 | $5.31 | 2.26% | $0.03 | monthly | 08/19/2021 | 10/15/2021 | 10/22/2021 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | GOF | Guggenheim Strategic Opportunities Fund | Investment Banking and Securities Dealing | $15.45 | $20.46 | 3.56% | $0.1821 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 2,091 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | GUT | Gabelli Utility Trust | Securities and Commodity Exchanges | $6.02 | $7.94 | 2.52% | $0.05 | monthly | 08/19/2021 | 10/15/2021 | 10/22/2021 | 447 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | GWRS | Global Water Resources Inc | Water Supply and Irrigation Systems | $12.64 | $18.11 | 0.54% | $0.0243 | monthly | 09/30/2021 | 10/15/2021 | 10/29/2021 | 307 M | $0.26 | 49.58 | Ordinary Shares |
| 10/14/2021 | HCXY | Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 | Securities and Commodity Exchanges | $25.60 | $27.28 | 5.73% | $0.3906 | quarterly | N/A | 10/15/2021 | 10/30/2021 | 3,113 M | $1.79 | 0.00 | 6.25% NT REDEEM 30/10/2033 USD 25 |
| 10/14/2021 | HMY | Harmony Gold Mining Co Ltd - ADR | N/A | $9.67 | $3.89 | 1.89% | $0.0184 | semi-annual | 08/31/2021 | 10/15/2021 | 10/25/2021 | 6,118 M | $0.00 | 0.00 | ADR |
| 10/14/2021 | HPK | HighPeak Energy Inc | N/A | $16.06 | $12.57 | 0.80% | $0.025 | quarterly | 09/23/2021 | 10/15/2021 | 10/25/2021 | 2,056 M | $1.18 | 13.46 | Ordinary Shares |
| 10/14/2021 | HROWL | Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $25.49 | $25.98 | 8.30% | $0.5391 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 1,436 M | $0.00 | 0.00 | 8.625% NT REDEEM 30/04/2026 USD 25 |
| 10/14/2021 | HYB | New America High Income Fund Inc | Securities and Commodity Exchanges | $8.25 | $9.83 | 2.03% | $0.05 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | HYT | BlackRock Corporate High Yield Fund Inc. | All Other Insurance Related Activities | $9.94 | $12.22 | 2.55% | $0.0779 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 1,418 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | CHCO | City Holding Co. | Monetary Authorities-Central Bank | $119.01 | $77.77 | 2.98% | $0.58 | quarterly | 09/29/2021 | 10/15/2021 | 10/29/2021 | 1,746 M | $7.76 | 15.20 | Ordinary Shares |
| 10/14/2021 | CHRB | Charah Solutions Inc - 8.50% NT REDEEM 31/08/2026 USD 25 | N/A | $18.40 | $24.55 | 6.35% | $0.3896 | quarterly | N/A | 10/15/2021 | 10/31/2021 | 0 M | $0.00 | 0.00 | 8.50% NT REDEEM 31/08/2026 USD 25 |
| 10/14/2021 | IEX | Idex Corporation | N/A | $206.48 | $213.28 | 1.01% | $0.54 | quarterly | 09/08/2021 | 10/15/2021 | 10/29/2021 | 15,631 M | $7.65 | 26.93 | Ordinary Shares |
| 10/14/2021 | ISD | PGIM High Yield Bond Fund Inc | Securities and Commodity Exchanges | $13.85 | $16.51 | 2.54% | $0.105 | monthly | 08/31/2021 | 10/15/2021 | 10/29/2021 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $13.97 | 2.00% | $0.07 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 194 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | J | Jacobs Solutions Inc | N/A | $150.88 | $134.48 | 0.62% | $0.21 | quarterly | 09/23/2021 | 10/15/2021 | 10/29/2021 | 18,747 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JCO | Nuveen Credit Opportunities 2022 Target Term Fund | N/A | $7.95 | $8.18 | 1.66% | $0.034 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $7.96 | 1.53% | $0.0305 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 94 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JFR | Nuveen Floating Rate Income Fund | N/A | $8.85 | $10.19 | 2.28% | $0.058 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 504 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JGH | Nuveen Global High Income Fund | N/A | $13.04 | $16.17 | 2.80% | $0.113 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 302 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JHAA | Nuveen Corporate Income 2023 Target Term Fund | Investment Banking and Securities Dealing | $9.42 | $9.96 | 1.27% | $0.0315 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 73 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JLS | Nuveen Mortgage and Income Fund | Securities and Commodity Exchanges | $18.26 | $21.02 | 1.58% | $0.083 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.20 | $7.58 | 1.58% | $0.03 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JOUT | Johnson Outdoors Inc - Ordinary Shares - Class A | N/A | $35.99 | $108.20 | 1.11% | $0.30 | quarterly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 327 M | -$0.82 | -38.94 | Ordinary Shares - Class A |
| 10/14/2021 | JPC | Nuveen Preferred & Income Opportunities Fund | Securities and Commodity Exchanges | $7.86 | $9.92 | 2.14% | $0.053 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 2,511 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.75 | $25.26 | 2.07% | $0.1305 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 450 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JPS | Nuveen Preferred & Income Securities Fund | Investment Banking and Securities Dealing | $6.49 | $9.78 | 2.07% | $0.0505 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 1,277 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JPT | Nuveen Preferred and Income Fund | N/A | $15.87 | $24.92 | 1.90% | $0.1185 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 70 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JQC | Nuveen Credit Strategies Income Fund | Securities and Commodity Exchanges | $5.78 | $6.59 | 2.34% | $0.0385 | monthly | 09/20/2021 | 10/15/2021 | 11/01/2021 | 784 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JRI | Nuveen Real Asset Income and Growth Fund | Securities and Commodity Exchanges | $13.00 | $15.83 | 2.44% | $0.0965 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 356 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $10.05 | 2.29% | $0.0575 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 319 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $15.14 | 2.29% | $0.0865 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | KIO | KKR Income Opportunities Fund | N/A | $14.61 | $16.56 | 2.54% | $0.105 | monthly | 07/23/2021 | 10/15/2021 | 10/29/2021 | 396 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | KWR | Quaker Houghton | N/A | $169.27 | $236.02 | 0.70% | $0.415 | quarterly | 08/03/2021 | 10/15/2021 | 10/29/2021 | 3,045 M | $6.89 | 24.67 | Ordinary Shares |
| 10/14/2021 | LEO | BNY Mellon Strategic Municipals Inc | Investment Banking and Securities Dealing | $6.32 | $8.69 | 1.61% | $0.035 | monthly | 09/29/2021 | 10/15/2021 | 10/29/2021 | 393 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | LXFR | Luxfer Holdings PLC | N/A | $11.22 | $21.03 | 2.38% | $0.125 | quarterly | 10/05/2021 | 10/15/2021 | 11/03/2021 | 307 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MAA | Mid-America Apartment Communities, Inc. | Lessors of Residential Buildings and Dwellings | $162.37 | $198.70 | 2.06% | $1.025 | quarterly | 09/28/2021 | 10/15/2021 | 10/29/2021 | 18,977 M | $4.40 | 36.98 | Ordinary Shares |
| 10/14/2021 | MCA | BlackRock MuniYield California Quality Fund Inc | Securities and Commodity Exchanges | $12.51 | $15.42 | 1.45% | $0.056 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MEI | Methode Electronics, Inc. | N/A | $10.42 | $42.38 | 1.32% | $0.14 | quarterly | 09/15/2021 | 10/15/2021 | 10/29/2021 | 368 M | -$3.48 | -2.99 | Ordinary Shares |
| 10/14/2021 | METCL | Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 | N/A | $25.65 | $26.50 | 8.49% | $0.5625 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 632 M | $1.27 | 0.00 | 9% NT REDEEM 30/07/2026 USD 25 |
| 10/14/2021 | MFL | BlackRock MuniHoldings Investment Quality Fund | Securities and Commodity Exchanges | $11.84 | $14.52 | 1.34% | $0.0485 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 449 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MGRC | McGrath Rentcorp | N/A | $108.07 | $76.18 | 2.28% | $0.435 | quarterly | 09/16/2021 | 10/15/2021 | 10/29/2021 | 2,655 M | $4.72 | 22.92 | Ordinary Shares |
| 10/14/2021 | MHD | BlackRock MuniHoldings Fund Inc | Securities and Commodity Exchanges | $12.33 | $16.58 | 1.46% | $0.0605 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 655 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MHN | BlackRock MuniHoldings New York Quality Fund Inc | N/A | $10.71 | $14.43 | 1.51% | $0.0545 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 324 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MINDP | MIND Technology Inc - 9% PRF PERPETUAL USD 25 - Ser A | Oil and Gas Field Machinery and Equipment Manufacturing | $13.60 | $24.92 | 9.03% | $0.5625 | quarterly | 10/05/2021 | 10/15/2021 | 10/31/2021 | 5 M | -$1.64 | -2.25 | 9% PRF PERPETUAL USD 25 - Ser A |
| 10/14/2021 | MIY | BlackRock MuniYield Michigan Quality Fund Inc | Securities and Commodity Exchanges | $11.71 | $15.77 | 1.42% | $0.056 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 344 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | N/A | $16.74 | $21.37 | 1.59% | $0.085 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | N/A | $12.32 | $16.42 | 1.34% | $0.055 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 160 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MQT | BlackRock MuniYield Quality Fund II Inc | Securities and Commodity Exchanges | $10.55 | $14.70 | 1.47% | $0.054 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MQY | BlackRock MuniYield Quality Fund Inc | Securities and Commodity Exchanges | $12.63 | $16.60 | 1.52% | $0.063 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 923 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MUA | BlackRock Muniassets Fund Inc | Securities and Commodity Exchanges | $12.08 | $15.18 | 1.29% | $0.049 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MUC | BlackRock MuniHoldings California Quality Fund Inc | Securities and Commodity Exchanges | $11.18 | $15.43 | 1.43% | $0.055 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 1,074 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MUE | BlackRock MuniHoldings Quality Fund II Inc | Securities and Commodity Exchanges | $10.43 | $14.25 | 1.47% | $0.0525 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 234 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MUI | BlackRock Municipal Income Fund Inc | N/A | $12.42 | $15.40 | 1.40% | $0.054 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 894 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund Inc | Securities and Commodity Exchanges | $11.99 | $15.50 | 1.63% | $0.063 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 647 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MVF | BlackRock MuniVest Fund, Inc | Investment Banking and Securities Dealing | $7.41 | $9.53 | 1.41% | $0.0335 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 477 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MVO | MV Oil Trust | N/A | $9.24 | $8.08 | 18.07% | $0.365 | quarterly | 10/05/2021 | 10/15/2021 | 10/25/2021 | 106 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MVT | BlackRock Munivest Fund II Inc | Securities and Commodity Exchanges | $11.18 | $15.33 | 1.53% | $0.0585 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MYC | BlackRock MuniYield California Fund Inc | Securities and Commodity Exchanges | $12.50 | $15.06 | 1.22% | $0.046 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MYD | BlackRock MuniYield Fund Inc | Securities and Commodity Exchanges | $11.19 | $14.68 | 1.46% | $0.0535 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 522 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MYI | BlackRock MuniYield Quality Fund III Inc | Securities and Commodity Exchanges | $11.58 | $14.59 | 1.41% | $0.0515 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 788 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MYJ | BlackRock MuniYield New Jersey Fund Inc | Securities and Commodity Exchanges | $13.07 | $15.50 | 1.61% | $0.0625 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 188 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | MYN | BlackRock MuniYield New York Quality Fund Inc | N/A | $10.43 | $13.88 | 1.48% | $0.0515 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 400 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.79 | $15.47 | 1.41% | $0.0545 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 1,706 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NAD | Nuveen Quality Municipal Income Fund | N/A | $12.03 | $15.51 | 1.53% | $0.0595 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 2,808 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NAN | Nuveen New York Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.48 | $14.72 | 1.32% | $0.0485 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 354 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NAZ | Nuveen Arizona Quality Municipal Income Fund | N/A | $11.66 | $16.05 | 1.25% | $0.05 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 135 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NBB | Nuveen Taxable Municipal Income Fund | Securities and Commodity Exchanges | $16.60 | $22.70 | 1.91% | $0.1085 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 488 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | N/A | $12.44 | $18.47 | 2.17% | $0.10 | monthly | 09/30/2021 | 10/15/2021 | 10/29/2021 | 980 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NCA | Nuveen California Municipal Value Fund. | N/A | $8.98 | $10.30 | 0.95% | $0.0245 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 297 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | N/A | $10.89 | $15.79 | 1.94% | $0.0765 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 649 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.60 | $15.09 | 1.55% | $0.0585 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 3,469 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NEV | Nuveen Enhanced Municipal Value Fund | Securities and Commodity Exchanges | $12.51 | $15.82 | 1.43% | $0.0565 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 312 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NEWTL | NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 | Commercial Banking | $24.73 | $25.12 | 5.79% | $0.3634 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 346 M | $1.88 | 0.00 | 5.75% NT REDEEM 01/08/2024 USD 25 |
| 10/14/2021 | NEWTZ | NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 | Commercial Banking | $24.40 | $25.72 | 5.41% | $0.3476 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 325 M | $2.00 | 0.00 | 5.50% NT REDEEM 01/02/2026 USD 25 |
| 10/14/2021 | NHS | Neuberger Berman High Yield Strategies Fund | Securities and Commodity Exchanges | $8.26 | $13.00 | 2.78% | $0.0905 | monthly | 09/30/2021 | 10/15/2021 | 10/29/2021 | 161 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NID | Nuveen Intermediate Duration Municipal Term Fund | Investment Banking and Securities Dealing | $13.00 | $14.76 | 1.26% | $0.0465 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 610 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NIM | Nuveen Select Maturities Municipal Fund | Investment Banking and Securities Dealing | $9.28 | $10.62 | 0.79% | $0.021 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $14.72 | 1.15% | $0.0425 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 169 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NKG | Nuveen Georgia Quality Municipal Income Fund | Securities and Commodity Exchanges | $10.10 | $13.71 | 1.31% | $0.045 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | Securities and Commodity Exchanges | $13.34 | $16.18 | 1.40% | $0.0565 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 634 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NMCO | Nuveen Municipal Credit Opportunities Fund | Securities and Commodity Exchanges | $11.44 | $15.22 | 1.63% | $0.062 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 627 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NMI | Nuveen Municipal Income Fund | Securities and Commodity Exchanges | $10.18 | $11.89 | 0.91% | $0.027 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | Securities and Commodity Exchanges | $8.10 | $5.37 | 1.21% | $0.0163 | monthly | 09/30/2021 | 10/15/2021 | 10/29/2021 | 459 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NMS | Nuveen Minnesota Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.84 | $15.85 | 1.32% | $0.0525 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.37 | $15.52 | 1.11% | $0.043 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 106 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NMZ | Nuveen Municipal High Income Opportunity Fund | Securities and Commodity Exchanges | $11.44 | $14.70 | 1.77% | $0.065 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 1,265 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NNY | Nuveen New York Municipal Value Fund | N/A | $8.58 | $9.83 | 0.94% | $0.023 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NOM | Nuveen Missouri Quality Municipal Income Fund | Securities and Commodity Exchanges | $10.69 | $16.15 | 1.09% | $0.044 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 25 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NPCT | Nuveen Core Plus Impact Fund | N/A | $11.54 | $18.62 | 2.21% | $0.103 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 332 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NPV | Nuveen Virginia Quality Municipal Income Fund | Investment Banking and Securities Dealing | $11.92 | $16.36 | 1.19% | $0.0485 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.50 | $15.21 | 1.47% | $0.056 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 465 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.09 | $13.93 | 1.38% | $0.048 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 967 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | N/A | $3.94 | $4.95 | 2.52% | $0.0312 | monthly | 09/30/2021 | 10/15/2021 | 10/29/2021 | 187 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NSL | Nuveen Senior Income Fund | Investment Banking and Securities Dealing | $4.60 | $6.02 | 2.26% | $0.034 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 178 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NUO | Nuveen Ohio Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.66 | $16.20 | 1.21% | $0.049 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 231 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NUV | Nuveen Municipal Value Fund Inc. | Securities and Commodity Exchanges | $8.80 | $11.63 | 0.96% | $0.028 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 1,826 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NUW | Nuveen AMT-Free Municipal Value Fund | Securities and Commodity Exchanges | $14.02 | $16.95 | 0.92% | $0.039 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | Securities and Commodity Exchanges | $13.02 | $17.29 | 1.56% | $0.0675 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 2,780 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NWFL | Norwood Financial Corp. | Monetary Authorities-Central Bank | $26.78 | $25.46 | 4.08% | $0.26 | quarterly | 09/17/2021 | 10/15/2021 | 11/01/2021 | 220 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NXC | Nuveen California Select Tax-Free Income Portfolio | N/A | $13.66 | $15.72 | 1.02% | $0.04 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 87 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.75 | $15.45 | 1.51% | $0.0585 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 526 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NXN | Nuveen New York Select Tax-Free Income Portfolio | Securities and Commodity Exchanges | $11.88 | $13.76 | 1.00% | $0.0345 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 47 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NXP | Nuveen Select Tax-Free Income Portfolio | Investment Banking and Securities Dealing | $14.98 | $17.23 | 1.06% | $0.0455 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 701 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $15.04 | $15.64 | 1.07% | $0.042 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 266 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.56 | $17.44 | 1.07% | $0.0465 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 216 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | NZF | Nuveen Municipal Credit Income Fund | Securities and Commodity Exchanges | $12.75 | $16.63 | 1.59% | $0.066 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 2,470 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | OFSSG | OFS Capital Corp - 6.25% NT REDEEM 30/09/2023 USD 25 | Securities and Commodity Exchanges | $25.02 | $25.01 | 6.25% | $0.3906 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 153 M | $0.00 | 0.00 | 6.25% NT REDEEM 30/09/2023 USD 25 |
| 10/14/2021 | OFSSI | OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 | Securities and Commodity Exchanges | $25.09 | $25.12 | 5.92% | $0.3719 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 148 M | $0.00 | 0.00 | 5.95% NT REDEEM 31/10/2026 USD 25 |
| 10/14/2021 | OPP | RiverNorth/DoubleLine Strategic opportunity fund Inc | N/A | $8.96 | $14.77 | 4.30% | $0.1586 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | OXLC | Oxford Lane Capital Corp | N/A | $5.38 | $7.64 | 3.53% | $0.0675 | monthly | 07/29/2021 | 10/15/2021 | 10/29/2021 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | OXLCM | Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 | Other Financial Vehicles | $24.86 | $25.25 | 2.23% | $0.1406 | monthly | N/A | 10/15/2021 | 10/29/2021 | 864 M | $0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 10/14/2021 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.72 | $24.99 | 2.00% | $0.125 | monthly | 08/24/2021 | 10/15/2021 | 10/29/2021 | 1,538 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
| 10/14/2021 | OXLCP | Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | Other Financial Vehicles | $23.77 | $25.28 | 2.06% | $0.1302 | monthly | N/A | 10/15/2021 | 10/29/2021 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 10/14/2021 | OXM | Oxford Industries, Inc. | N/A | $86.98 | $92.60 | 1.81% | $0.42 | quarterly | 09/02/2021 | 10/15/2021 | 10/29/2021 | 1,364 M | $2.56 | 33.64 | Ordinary Shares |
| 10/14/2021 | OXSQ | Oxford Square Capital Corp | N/A | $2.93 | $4.18 | 3.35% | $0.035 | monthly | 07/27/2021 | 10/15/2021 | 10/29/2021 | 187 M | $0.05 | 65.25 | Ordinary Shares |
| 10/14/2021 | OXSQG | Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 | Securities and Commodity Exchanges | $22.59 | $25.20 | 5.46% | $0.3438 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 187 M | $0.05 | 0.00 | 5.50% NT REDEEM 31/07/2028 USD 25 |
| 10/14/2021 | OXSQZ | Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 | Securities and Commodity Exchanges | $24.40 | $25.58 | 6.11% | $0.3906 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 187 M | $0.05 | 0.00 | 6.25% NT REDEEM 30/04/2026 USD 25 |
| 10/14/2021 | OZK | Bank OZK | Monetary Authorities-Central Bank | $43.37 | $44.02 | 2.64% | $0.29 | quarterly | 10/01/2021 | 10/15/2021 | 10/22/2021 | 4,917 M | $5.97 | 7.23 | Ordinary Shares |
| 10/14/2021 | PBHC | Pathfinder Bancorp, Inc. | Monetary Authorities-Central Bank | $15.62 | $16.29 | 1.72% | $0.07 | quarterly | 09/27/2021 | 10/15/2021 | 11/05/2021 | 75 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | PECO | Phillips Edison & Company Inc - Ordinary Shares - New | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.96 | $31.77 | 1.13% | $0.09 | monthly | 09/28/2021 | 10/15/2021 | 11/01/2021 | 4,528 M | $0.43 | 77.11 | Ordinary Shares - New |
| 10/14/2021 | PGZ | Principal Real Estate Income Fund | N/A | $10.98 | $15.42 | 2.20% | $0.085 | monthly | 07/01/2021 | 10/15/2021 | 10/29/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | PMT | Pennymac Mortgage Investment Trust | Mortgage and Nonmortgage Loan Brokers | $14.21 | $20.02 | 9.39% | $0.47 | quarterly | 09/21/2021 | 10/15/2021 | 10/28/2021 | 1,234 M | $1.24 | 8.51 | Ordinary Shares |
| 10/14/2021 | PNC | PNC Financial Services Group Inc | Monetary Authorities-Central Bank | $185.09 | $202.50 | 2.47% | $1.25 | quarterly | 10/01/2021 | 10/15/2021 | 11/05/2021 | 73,573 M | $11.93 | 15.41 | Ordinary Shares |
| 10/14/2021 | RCC | Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 | Mortgage and Nonmortgage Loan Brokers | $24.17 | $25.75 | 5.58% | $0.3594 | quarterly | N/A | 10/15/2021 | 10/30/2021 | 1,395 M | -$0.37 | 0.00 | 5.75% NT REDEEM 15/02/2026 USD 25 |
| 10/14/2021 | RFM | RiverNorth Flexible Municipal Income Fund Inc | N/A | $15.93 | $23.45 | 1.78% | $0.1042 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | New Single-Family Housing Construction (except For-Sale Builders) | $14.23 | $20.56 | 1.95% | $0.10 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 347 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | RGCO | RGC Resources, Inc. | Natural Gas Distribution | $20.96 | $22.20 | 3.33% | $0.185 | quarterly | 09/27/2021 | 10/15/2021 | 11/01/2021 | 217 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | RILYG | B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 | N/A | $11.19 | N/A | N/A | $0.4531 | quarterly | N/A | 10/15/2021 | 10/31/2021 | 149 M | -$5.93 | 0.00 | 7.25% NT REDEEM 31/12/2027 USD 25 |
| 10/14/2021 | RILYH | B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 | Investment Banking and Securities Dealing | $25.52 | N/A | N/A | $0.4609 | quarterly | N/A | 10/15/2021 | 10/31/2021 | 1,654 M | $0.00 | 0.00 | 7.375% NT REDEEM 31/05/2023 USD 25 |
| 10/14/2021 | RILYI | B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 | Investment Banking and Securities Dealing | $25.63 | $25.60 | 6.04% | $0.3867 | quarterly | N/A | 10/15/2021 | 10/22/2021 | 2,104 M | $0.00 | 0.00 | 6.875% NT REDEEM 30/09/2023 USD 25 |
| 10/14/2021 | RILYK | B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 | N/A | N/A | N/A | N/A | $0.3438 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 149 M | -$5.93 | 0.00 | 5.50% NT REDEEM 31/03/2026 USD 25 |
| 10/14/2021 | RILYM | B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 | N/A | $17.54 | $25.78 | 6.18% | $0.3984 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 149 M | -$5.93 | 0.00 | 6.375% NT REDEEM 28/02/2025 USD 25 |
| 10/14/2021 | RILYN | B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 | N/A | $11.01 | $26.17 | 6.21% | $0.4062 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 149 M | -$5.93 | 0.00 | 6.50% NT REDEEM 30/09/2026 USD 25 |
| 10/14/2021 | RILYO | B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 | Investment Banking and Securities Dealing | $25.13 | $25.74 | 6.56% | $0.4219 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 1,673 M | -$4.92 | 0.00 | 6.75% NT REDEEM 31/05/2024 USD 25 |
| 10/14/2021 | RILYT | B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 | N/A | $9.86 | $25.81 | 5.81% | $0.375 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 149 M | -$5.93 | 0.00 | 6% NT REDEEM 31/01/2028 USD 25 |
| 10/14/2021 | RILYZ | B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 | N/A | $8.50 | $24.97 | 4.91% | $0.3062 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 149 M | -$5.93 | 0.00 | 5.25% NT REDEEM 31/08/2028 USD 25 |
| 10/14/2021 | RIV | RiverNorth Opportunities Fund Inc | N/A | $12.44 | $17.32 | 3.93% | $0.17 | monthly | 09/01/2021 | 10/15/2021 | 10/29/2021 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | RMI | RiverNorth Opportunistic Municipal Income Fund Inc | N/A | $15.88 | $22.81 | 1.61% | $0.0917 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 101 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | RMM | RiverNorth Managed Duration Municipal Income Fund Inc | Securities and Commodity Exchanges | $15.57 | $19.70 | 1.86% | $0.0917 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 307 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | RSF | RiverNorth Capital and Income Fund | N/A | $15.22 | $19.78 | 3.08% | $0.1523 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | SAIC | Science Applications International Corp. | N/A | $130.45 | $89.53 | 1.65% | $0.37 | quarterly | 09/02/2021 | 10/15/2021 | 10/29/2021 | 6,690 M | $8.60 | 14.67 | Ordinary Shares |
| 10/14/2021 | SBR | Sabine Royalty Trust - Unit | N/A | $64.24 | $43.29 | 3.16% | $0.3416 | monthly | 10/05/2021 | 10/15/2021 | 10/29/2021 | 937 M | $0.00 | 0.00 | Unit |
| 10/14/2021 | SDHY | PGIM Short Duration High Yield Opportunities Fund | Investment Banking and Securities Dealing | $16.16 | $18.65 | 2.32% | $0.108 | monthly | 08/31/2021 | 10/15/2021 | 10/29/2021 | 399 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | SJR | Shaw Communications Inc. - Class B | Satellite Telecommunications | $30.18 | $29.49 | 1.34% | $0.0988 | monthly | 06/30/2021 | 10/15/2021 | 10/28/2021 | 14,419 M | $0.00 | 0.00 | Ordinary Shares - Class B |
| 10/14/2021 | SNCRL | Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 | N/A | $24.17 | $24.24 | 8.64% | $0.5234 | quarterly | N/A | 10/15/2021 | 10/31/2021 | 160 M | -$3.74 | 0.00 | 8.375% NT REDEEM 30/06/2026 USD 25 |
| 10/14/2021 | SNX | TD Synnex Corp | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $121.42 | $106.24 | 0.75% | $0.20 | quarterly | 09/28/2021 | 10/15/2021 | 10/29/2021 | 10,377 M | $7.19 | 16.15 | Ordinary Shares |
| 10/14/2021 | TBB | AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | $23.95 | $26.39 | 5.07% | $0.3344 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 142,688 M | $1.74 | 0.00 | 5.35% NT REDEEM 01/11/2066 USD 25 |
| 10/14/2021 | TBC | AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 | N/A | $24.93 | $26.97 | 5.21% | $0.3516 | quarterly | N/A | 10/15/2021 | 11/01/2021 | 142,688 M | $1.74 | 0.00 | 5.625% NT REDEEM 01/08/2067 USD 25 |
| 10/14/2021 | TEI | Templeton Emerging Markets Income Fund Inc | Securities and Commodity Exchanges | $5.75 | $7.78 | 3.52% | $0.0685 | monthly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 10/14/2021 | TRN | Trinity Industries, Inc. | N/A | $33.01 | $28.89 | 2.91% | $0.21 | quarterly | 09/08/2021 | 10/15/2021 | 10/29/2021 | 2,722 M | $1.95 | 16.73 | Ordinary Shares |
| 10/14/2021 | WDFC | WD-40 Co. | N/A | $262.82 | $233.13 | 1.24% | $0.72 | quarterly | 10/04/2021 | 10/15/2021 | 10/29/2021 | 3,561 M | $5.09 | 51.47 | Ordinary Shares |
| 10/14/2021 | WPP | WPP Plc. - ADR | N/A | $47.77 | $67.65 | 5.09% | $0.8613 | semi-annual | N/A | 10/15/2021 | 11/01/2021 | 10,305 M | $0.64 | 73.27 | ADR |
| 10/14/2021 | WSO | Watsco Inc. - Ordinary Shares - Class A | N/A | $475.42 | $282.97 | 2.76% | $1.95 | quarterly | 10/01/2021 | 10/15/2021 | 10/29/2021 | 19,232 M | $13.10 | 39.66 | Ordinary Shares - Class A |
| 10/14/2021 | WTRU | Essential Utilities Inc - Unit | Water Supply and Irrigation Systems | $53.31 | $57.06 | 5.26% | $0.75 | quarterly | 09/09/2021 | 10/15/2021 | 10/30/2021 | 11,325 M | $0.00 | 0.00 | Unit |
| 10/14/2021 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.89 | $8.67 | 3.37% | $0.073 | monthly | 10/01/2021 | 10/15/2021 | 11/01/2021 | 413 M | $0.00 | 0.00 | Ordinary Shares |
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