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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/12/2021 | ABC | Amerisource Bergen Corp. | N/A | $179.98 | $125.34 | 1.47% | $0.46 | quarterly | 11/04/2021 | 11/15/2021 | 11/29/2021 | 36,387 M | $8.19 | 21.54 | Ordinary Shares |
| 11/12/2021 | ABR | Arbor Realty Trust Inc. | Mortgage and Nonmortgage Loan Brokers | $13.60 | $19.21 | 7.50% | $0.36 | quarterly | 10/29/2021 | 11/15/2021 | 11/30/2021 | 2,564 M | $1.26 | 9.33 | Ordinary Shares |
| 11/12/2021 | ACC | American Campus Communities Inc. | Other Financial Vehicles | $65.42 | $53.42 | 3.52% | $0.47 | quarterly | 11/03/2021 | 11/15/2021 | 11/26/2021 | 9,125 M | $0.41 | 160.68 | Ordinary Shares |
| 11/12/2021 | AFG | American Financial Group Inc | N/A | $133.62 | $139.88 | 11.44% | $4.00 | unspecified | 11/02/2021 | 11/15/2021 | 11/22/2021 | 11,211 M | $10.60 | 12.58 | Ordinary Shares |
| 11/12/2021 | AFGD | American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 | N/A | $23.67 | $29.08 | 4.84% | $0.3516 | quarterly | N/A | 11/15/2021 | 12/01/2021 | 11,211 M | $10.60 | 0.00 | 5.625% DB REDEEM 01/06/2060 USD 25 |
| 11/12/2021 | AGCO | AGCO Corp. | Farm Machinery and Equipment Manufacturing | $91.04 | $128.08 | 0.62% | $0.20 | quarterly | 10/21/2021 | 11/15/2021 | 12/15/2021 | 6,795 M | $5.63 | 16.16 | Ordinary Shares |
| 11/12/2021 | AIT | Applied Industrial Technologies Inc. | N/A | $205.12 | $105.54 | 1.25% | $0.33 | quarterly | 10/27/2021 | 11/15/2021 | 11/30/2021 | 7,868 M | $9.83 | 20.40 | Ordinary Shares |
| 11/12/2021 | AJX | Great Ajax Corp | Mortgage and Nonmortgage Loan Brokers | $3.22 | $13.99 | 6.86% | $0.24 | quarterly | 11/04/2021 | 11/15/2021 | 11/29/2021 | 147 M | -$3.85 | -1.26 | Ordinary Shares |
| 11/12/2021 | ALE | Allete, Inc. | N/A | $63.55 | $64.01 | 3.94% | $0.63 | quarterly | 10/29/2021 | 11/15/2021 | 12/01/2021 | 3,670 M | $3.84 | 16.60 | Ordinary Shares |
| 11/12/2021 | ARR | ARMOUR Residential REIT Inc | Mortgage and Nonmortgage Loan Brokers | $20.45 | $10.48 | 3.82% | $0.10 | monthly | 10/27/2021 | 11/15/2021 | 11/29/2021 | 997 M | -$2.60 | -7.96 | Ordinary Shares |
| 11/12/2021 | ASA | ASA Gold and Precious Metals Ltd | N/A | $19.54 | $22.39 | 0.18% | $0.01 | semi-annual | 09/24/2021 | 11/15/2021 | 11/24/2021 | 377 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | AVK | Advent Convertible and Income Fund | Securities and Commodity Exchanges | $12.76 | $19.29 | 2.43% | $0.1172 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 441 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | AWR | American States Water Co. | N/A | $81.42 | $92.60 | 1.58% | $0.365 | quarterly | 10/28/2021 | 11/15/2021 | 12/01/2021 | 3,050 M | $2.87 | 28.57 | Ordinary Shares |
| 11/12/2021 | BAFN | BayFirst Financial Corp | Monetary Authorities-Central Bank | $13.62 | N/A | N/A | $0.07 | quarterly | 10/26/2021 | 11/15/2021 | 12/15/2022 | 57 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BAH | Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | N/A | $158.78 | $89.85 | 1.65% | $0.37 | quarterly | 10/29/2021 | 11/15/2021 | 12/02/2021 | 20,513 M | $4.67 | 33.65 | Ordinary Shares - Class A |
| 11/12/2021 | BBN | BlackRock Taxable Municipal Bond Trust | Securities and Commodity Exchanges | $17.77 | $25.93 | 1.90% | $0.1229 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 1,098 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BCAT | BlackRock Capital Allocation Term Trust | N/A | $16.59 | $19.93 | 2.09% | $0.1041 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 1,783 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BCX | BlackRock Resources & Commodities Strategy Trust | Crushed and Broken Limestone Mining and Quarrying | $9.28 | $9.66 | 1.66% | $0.04 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 802 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BDJ | BlackRock Enhanced Equity Dividend Trust | Securities and Commodity Exchanges | $8.63 | $10.31 | 1.94% | $0.05 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 1,609 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BDXB | Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B | Surgical and Medical Instrument Manufacturing | $48.16 | $52.14 | 5.75% | $0.75 | quarterly | 10/11/2021 | 11/15/2021 | 12/01/2021 | 68,663 M | $0.00 | 0.00 | 6% PRF CONVERT 01/06/2023 USD 50 - Ser B |
| 11/12/2021 | BFK | BlackRock Municipal Income Trust | Securities and Commodity Exchanges | $10.50 | $15.11 | 1.55% | $0.0585 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 470 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BFST | Business First Bancshares Inc. | Monetary Authorities-Central Bank | $24.41 | $28.29 | 1.70% | $0.12 | quarterly | 10/20/2021 | 11/15/2021 | 11/30/2021 | 623 M | $2.43 | 10.10 | Ordinary Shares |
| 11/12/2021 | BFZ | BlackRock California Municipal Income Trust | N/A | $11.82 | $14.87 | 1.16% | $0.043 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $2.61 | 309.18% | $2.0174 | unspecified | 11/01/2021 | 11/15/2021 | 11/30/2021 | 58 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BGR | Blackrock Energy & Resources Trust | N/A | $13.18 | $10.06 | 1.49% | $0.0375 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 363 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BGSF | BGSF Inc | N/A | $8.08 | $14.88 | 3.23% | $0.12 | quarterly | 11/03/2021 | 11/15/2021 | 11/22/2021 | 89 M | $0.19 | 42.44 | Ordinary Shares |
| 11/12/2021 | BGT | BlackRock Floating Rate Income Trust | Securities and Commodity Exchanges | $12.69 | $13.78 | 1.88% | $0.0647 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 283 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BGY | BlackRock Enhanced International Dividend Trust | Securities and Commodity Exchanges | $5.82 | $6.31 | 2.14% | $0.0338 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 593 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BHK | BlackRock Core Bond Trust | Securities and Commodity Exchanges | $11.65 | $16.49 | 1.81% | $0.0746 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 629 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BHV | BlackRock Virginia Municipal Bond Trust. | Investment Banking and Securities Dealing | $11.31 | $18.25 | 1.00% | $0.0455 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 18 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BIGZ | BlackRock Innovation and Growth Term Trust | N/A | $7.51 | $17.97 | 2.23% | $0.10 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 1,685 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BIT | BlackRock Multi-Sector Income Trust | N/A | $15.02 | $18.73 | 2.64% | $0.1237 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 567 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BKN | BlackRock Investment Quality Municipal Trust | Securities and Commodity Exchanges | $12.35 | $17.35 | 1.57% | $0.068 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 218 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BKT | BlackRock Income Trust Inc | Securities and Commodity Exchanges | $12.34 | $6.00 | 2.29% | $0.0344 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 263 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BLE | BlackRock Municipal Income Trust II | Investment Banking and Securities Dealing | $11.12 | $15.48 | 1.60% | $0.062 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 540 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BLW | BlackRock Limited Duration Income Trust | Securities and Commodity Exchanges | $14.45 | $17.24 | 2.28% | $0.0981 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 516 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BME | BlackRock Health Sciences Trust | Securities and Commodity Exchanges | $42.40 | $48.06 | 1.77% | $0.213 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 591 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BMEZ | BlackRock Health Sciences Term Trust | N/A | $16.06 | $27.15 | 2.14% | $0.145 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 1,711 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BNY | BlackRock New York Municipal Income Trust | N/A | $10.70 | $15.05 | 1.50% | $0.0565 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 258 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BOE | BlackRock Enhanced Global Dividend Trust | Securities and Commodity Exchanges | $11.13 | $12.31 | 2.05% | $0.063 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 695 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BOKF | BOK Financial Corp. | Monetary Authorities-Central Bank | $104.80 | $107.49 | 1.97% | $0.53 | quarterly | 11/02/2021 | 11/15/2021 | 11/24/2021 | 6,730 M | $7.13 | 14.62 | Ordinary Shares |
| 11/12/2021 | 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 | 11/04/2021 | 11/15/2021 | 12/01/2021 | 132 M | $0.00 | 0.00 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 11/12/2021 | BST | BlackRock Science and Technology Trust | N/A | $35.21 | $55.23 | 1.81% | $0.25 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 1,188 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BSTZ | BlackRock Science and Technology Term Trust | N/A | $19.37 | $43.12 | 1.78% | $0.192 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 1,473 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BTA | BlackRock Long-Term Municipal Advantage Trust | Securities and Commodity Exchanges | $10.46 | $14.42 | 1.51% | $0.0545 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 141 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $21.39 | $25.68 | 0.97% | $0.0624 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 1,508 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BTZ | BlackRock Credit Allocation Income Trust | Securities and Commodity Exchanges | $11.01 | $15.15 | 2.22% | $0.0839 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 1,030 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BUI | BlackRock Utility Infrastructure & Power Opportunities Trust | Investment Banking and Securities Dealing | $23.30 | $27.03 | 1.79% | $0.121 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 524 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | BWBBP | Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | Monetary Authorities-Central Bank | $18.80 | $26.31 | 6.45% | $0.4243 | quarterly | 10/26/2021 | 11/15/2021 | 12/01/2021 | 394 M | $1.08 | 12.98 | 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int |
| 11/12/2021 | BYM | BlackRock Municipal Income Quality Trust | Securities and Commodity Exchanges | $11.86 | $15.26 | 1.52% | $0.058 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 313 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | CBNK | Capital Bancorp Inc | Monetary Authorities-Central Bank | $25.40 | $27.85 | 0.72% | $0.05 | quarterly | 11/04/2021 | 11/15/2021 | 11/30/2021 | 356 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | CC | Chemours Company | N/A | $19.44 | $33.16 | 3.02% | $0.25 | quarterly | 10/27/2021 | 11/15/2021 | 12/15/2021 | 2,902 M | $0.77 | 25.23 | Ordinary Shares |
| 11/12/2021 | CET | Central Securities Corp | Securities and Commodity Exchanges | $44.38 | $41.82 | 33.96% | $3.55 | semi-annual | 11/03/2021 | 11/15/2021 | 12/22/2021 | 1,267 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | CF | CF Industries Holdings Inc | N/A | $83.09 | $64.57 | 1.86% | $0.30 | quarterly | 10/13/2021 | 11/15/2021 | 11/30/2021 | 14,990 M | $5.58 | 14.25 | Ordinary Shares |
| 11/12/2021 | CII | BlackRock Enhanced Capital and Income Fund Inc | Securities and Commodity Exchanges | $19.60 | $21.58 | 1.84% | $0.0995 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 865 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | CLM | Cornerstone Strategic Value Fund | N/A | $7.59 | $14.64 | 4.38% | $0.1602 | monthly | 08/06/2021 | 11/15/2021 | 11/30/2021 | 911 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | CLR | Continental Resources Inc (OKLA) | Crude Petroleum and Natural Gas Extraction | $74.27 | $47.25 | 1.69% | $0.20 | quarterly | 11/03/2021 | 11/15/2021 | 11/26/2021 | 26,961 M | $9.82 | 0.00 | Ordinary Shares |
| 11/12/2021 | CNA | CNA Financial Corp. | N/A | $51.92 | $45.20 | 3.36% | $0.38 | quarterly | 10/29/2021 | 11/15/2021 | 12/02/2021 | 14,062 M | $4.70 | 10.99 | Ordinary Shares |
| 11/12/2021 | CNOB | ConnectOne Bancorp Inc. | Monetary Authorities-Central Bank | $25.02 | $34.83 | 1.49% | $0.13 | quarterly | N/A | 11/15/2021 | 12/01/2021 | 959 M | $1.83 | 13.57 | Ordinary Shares |
| 11/12/2021 | CNS | Cohen & Steers Inc. | N/A | $89.36 | $99.75 | 5.01% | $1.25 | unspecified | 11/04/2021 | 11/15/2021 | 11/30/2021 | 4,517 M | $2.56 | 35.37 | Ordinary Shares |
| 11/12/2021 | COF | Capital One Financial Corp. | Credit Card Issuing | $146.93 | $156.80 | 1.53% | $0.60 | quarterly | 11/04/2021 | 11/15/2021 | 11/26/2021 | 56,106 M | $10.63 | 13.77 | Ordinary Shares |
| 11/12/2021 | CPTAG | Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 | N/A | $24.96 | N/A | N/A | $0.3554 | quarterly | N/A | 11/15/2021 | 11/30/2021 | 45 M | $0.00 | 0.00 | 5.75% NT CONVERT 31/05/2022 USD 25 |
| 11/12/2021 | CPTAL | Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 | N/A | $24.96 | $25.33 | 5.86% | $0.3708 | quarterly | N/A | 11/15/2021 | 11/30/2021 | 45 M | $0.00 | 0.00 | 6% NT REDEEM 31/05/2022 USD 25 |
| 11/12/2021 | CRF | Cornerstone Total Return Fund | Investment Banking and Securities Dealing | $7.83 | $14.04 | 4.38% | $0.1537 | monthly | 08/06/2021 | 11/15/2021 | 11/30/2021 | 806 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | CTAS | Cintas Corporation | N/A | $804.45 | $438.59 | 0.87% | $0.95 | quarterly | N/A | 11/15/2021 | 12/15/2021 | 81,131 M | $15.15 | 51.82 | Ordinary Shares |
| 11/12/2021 | CTRA | Coterra Energy Inc | Crude Petroleum Extraction | $24.33 | $20.60 | 3.40% | $0.175 | blank | 11/03/2021 | 11/15/2021 | 11/24/2021 | 17,987 M | $1.73 | 13.77 | Ordinary Shares |
| 11/12/2021 | CWBC | Community West Bancshares. | Monetary Authorities-Central Bank | $20.38 | $12.93 | 2.17% | $0.07 | quarterly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 386 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | DHCNL | Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.82 | $24.83 | 6.29% | $0.3906 | quarterly | N/A | 11/15/2021 | 12/01/2021 | 837 M | -$1.47 | 0.00 | 6.25% NT REDEEM 01/02/2046 USD 25 |
| 11/12/2021 | DMF | BNY Mellon Municipal Income Inc | N/A | $7.30 | $8.94 | 1.30% | $0.029 | monthly | 10/26/2021 | 11/15/2021 | 11/30/2021 | 152 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | DSM | BNY Mellon Strategic Municipal Bond Fund Inc | Investment Banking and Securities Dealing | $6.08 | $8.22 | 1.46% | $0.03 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 300 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | DSU | BlackRock Debt Strategies Fund, Inc. | Investment Banking and Securities Dealing | $10.85 | $11.78 | 2.05% | $0.0605 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 506 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | DTF | DTF Tax-Free Income 2028 Term Fund Inc | Securities and Commodity Exchanges | $11.24 | $14.34 | 0.91% | $0.0325 | monthly | 09/20/2021 | 11/15/2021 | 11/30/2021 | 79 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | EAD | Allspring Income Opportunities Fund | N/A | $7.00 | $8.98 | 2.68% | $0.0602 | monthly | 10/29/2021 | 11/15/2021 | 12/01/2021 | 414 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | EFBI | Eagle Financial Bancorp Inc. | Monetary Authorities-Central Bank | $17.32 | N/A | N/A | $0.05 | quarterly | 10/26/2021 | 11/15/2021 | 11/30/2021 | 23 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | EGF | BlackRock Enhanced Government Fund Inc | N/A | $10.29 | $12.61 | 1.30% | $0.041 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 41 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | EGLE | Eagle Bulk Shipping Inc | Deep Sea Freight Transportation | $62.60 | $39.55 | 20.23% | $2.00 | quarterly | 11/04/2021 | 11/15/2021 | 11/24/2021 | 693 M | $1.57 | 30.50 | Ordinary Shares |
| 11/12/2021 | EML | Eastern Co. | N/A | $29.82 | $25.61 | 1.72% | $0.11 | quarterly | 11/02/2021 | 11/15/2021 | 12/15/2021 | 188 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | ENB | Enbridge Inc | N/A | $40.18 | $40.41 | 8.27% | $0.835 | quarterly | 11/03/2021 | 11/15/2021 | 12/01/2021 | 87,489 M | $1.95 | 21.21 | Ordinary Shares |
| 11/12/2021 | ERC | Allspring Multi-Sector Income Fund | International Trade Financing | $9.37 | $13.68 | 2.81% | $0.0962 | monthly | 10/29/2021 | 11/15/2021 | 12/01/2021 | 263 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | ERH | Allspring Utilities and High Income Fund | International Trade Financing | $10.75 | $14.39 | 2.06% | $0.0742 | monthly | 10/29/2021 | 11/15/2021 | 12/01/2021 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | ESGRO | Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int | Reinsurance Carriers | $20.32 | $26.84 | 6.52% | $0.4375 | quarterly | 11/05/2021 | 11/15/2021 | 12/01/2021 | 4,966 M | $58.67 | 5.63 | 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 11/12/2021 | ESGRP | Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int | Reinsurance Carriers | $20.43 | $28.78 | 6.08% | $0.4375 | quarterly | 11/05/2021 | 11/15/2021 | 12/01/2021 | 4,966 M | $58.67 | 5.63 | FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 11/12/2021 | ETR | Entergy Corp. | N/A | $120.69 | $101.60 | 3.98% | $1.01 | quarterly | 10/29/2021 | 11/15/2021 | 12/01/2021 | 25,807 M | $8.34 | 14.51 | Ordinary Shares |
| 11/12/2021 | EVA | Enviva Inc | Bituminous Coal and Lignite Surface Mining | $0.53 | $66.43 | 5.06% | $0.84 | quarterly | 11/03/2021 | 11/15/2021 | 11/26/2021 | 39 M | $0.00 | 0.00 | Unit |
| 11/12/2021 | EXC | Exelon Corp. | N/A | $38.08 | $54.40 | 2.81% | $0.3825 | quarterly | 10/29/2021 | 11/15/2021 | 12/10/2021 | 38,109 M | $2.42 | 15.73 | Ordinary Shares |
| 11/12/2021 | EXPI | eXp World Holdings Inc | N/A | $11.74 | $45.26 | 0.35% | $0.04 | quarterly | 10/26/2021 | 11/15/2021 | 11/29/2021 | 1,808 M | -$0.16 | -76.22 | Ordinary Shares |
| 11/12/2021 | FBIOP | Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A | Research and Development in Biotechnology (except Nanobiotechnology) | $6.65 | $26.13 | 2.99% | $0.1953 | monthly | 11/03/2021 | 11/15/2021 | 11/30/2021 | 46 M | $0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser A |
| 11/12/2021 | FCEF | First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF | N/A | $21.99 | $25.76 | 1.71% | $0.11 | monthly | 11/10/2021 | 11/15/2021 | 11/30/2021 | 38 M | $0.00 | 0.00 | First Trust CEF Income Opportunity ETF |
| 11/12/2021 | FCFS | FirstCash Holdings Inc | Credit Card Issuing | $119.95 | $78.64 | 1.53% | $0.30 | quarterly | 10/20/2021 | 11/15/2021 | 11/30/2021 | 5,374 M | $5.23 | 22.66 | Ordinary Shares |
| 11/12/2021 | FGBIP | First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | Monetary Authorities-Central Bank | $19.71 | $26.97 | 6.26% | $0.4219 | quarterly | 10/21/2021 | 11/15/2021 | 12/01/2021 | 129 M | $0.00 | 0.00 | 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 11/12/2021 | FMO | Fiduciary/Claymore Energy Infrastructure Fund | N/A | $12.12 | $11.43 | 8.57% | $0.245 | quarterly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 430 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | FRA | Blackrock Floating Rate Income Strategies Fund Inc | N/A | $13.05 | $13.62 | 1.96% | $0.0667 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | FTAI | FTAI Aviation Ltd - Ordinary Shares - Class A | N/A | $128.08 | $21.41 | 6.17% | $0.33 | quarterly | 10/28/2021 | 11/15/2021 | 11/29/2021 | 13,064 M | -$0.54 | -242.28 | Ordinary Shares |
| 11/12/2021 | GAM | General American Investors Co., Inc. | Investment Banking and Securities Dealing | $52.70 | $43.80 | 27.85% | $3.05 | annual | 11/03/2021 | 11/15/2021 | 12/30/2021 | 1,262 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | GBAB | Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | Securities and Commodity Exchanges | $17.89 | $23.64 | 2.13% | $0.1257 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 431 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | GCBC | Greene County Bancorp Inc | Monetary Authorities-Central Bank | $34.24 | $34.45 | 1.51% | $0.13 | quarterly | 10/20/2021 | 11/15/2021 | 11/30/2021 | 580 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | GDV | Gabelli Dividend & Income Trust | Securities and Commodity Exchanges | $24.06 | $27.28 | 1.61% | $0.11 | monthly | 08/19/2021 | 11/15/2021 | 11/22/2021 | 2,170 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Securities and Commodity Exchanges | $4.16 | $3.98 | 3.02% | $0.03 | monthly | 08/19/2021 | 11/15/2021 | 11/22/2021 | 642 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | GIC | Global Industrial Co | N/A | $33.50 | $44.70 | 1.43% | $0.16 | quarterly | 11/01/2021 | 11/15/2021 | 11/22/2021 | 1,280 M | $1.81 | 18.41 | Ordinary Shares |
| 11/12/2021 | GIM | Templeton Global Income Fund Inc | Securities and Commodity Exchanges | $4.19 | $5.42 | 2.62% | $0.0355 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | GIPR | Generation Income Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $2.43 | $6.86 | 3.15% | $0.054 | monthly | 10/05/2021 | 11/15/2021 | 11/30/2021 | 13 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | GLDB | Strategy Shares - Strategy Shares Gold-Hedged Bond ETF | N/A | $20.23 | $24.97 | 0.75% | $0.0466 | monthly | 11/10/2021 | 11/15/2021 | 11/16/2021 | 9 M | $0.00 | 0.00 | Strategy Shares Gold-Hedged Bond ETF |
| 11/12/2021 | GLU | Gabelli Global Utility & Income Trust. | N/A | $15.24 | $20.25 | 1.98% | $0.10 | monthly | 08/19/2021 | 11/15/2021 | 11/22/2021 | 92 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | GNK | Genco Shipping & Trading Limited | N/A | $17.59 | $15.46 | 3.88% | $0.15 | quarterly | 11/03/2021 | 11/15/2021 | 11/22/2021 | 752 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.84 | $5.51 | 2.18% | $0.03 | monthly | 08/19/2021 | 11/15/2021 | 11/22/2021 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | GOF | Guggenheim Strategic Opportunities Fund | Investment Banking and Securities Dealing | $15.45 | $19.07 | 3.82% | $0.1821 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 2,091 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | GRC | Gorman-Rupp Co. | N/A | $38.98 | $45.91 | 1.48% | $0.17 | quarterly | 10/29/2021 | 11/15/2021 | 12/10/2021 | 1,022 M | $1.30 | 29.92 | Ordinary Shares |
| 11/12/2021 | GROW | U.S. Global Investors, Inc. - Ordinary Shares - Class A | N/A | $2.57 | $6.35 | 0.47% | $0.0075 | monthly | 09/30/2021 | 11/15/2021 | 11/29/2021 | 30 M | $0.11 | 19.55 | Ordinary Shares - Class A |
| 11/12/2021 | GSLD | Global Ship Lease Inc - 8% NT REDEEM 31/12/2024 USD 25 | Deep Sea Freight Transportation | $25.72 | $25.87 | 7.65% | $0.4944 | quarterly | N/A | 11/15/2021 | 11/30/2021 | 573 M | $0.00 | 0.00 | 8% NT REDEEM 31/12/2024 USD 25 |
| 11/12/2021 | GUT | Gabelli Utility Trust | Securities and Commodity Exchanges | $6.02 | $8.18 | 2.44% | $0.05 | monthly | 08/19/2021 | 11/15/2021 | 11/22/2021 | 447 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | HBANM | Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int | Monetary Authorities-Central Bank | $23.95 | $26.13 | 5.45% | $0.3562 | quarterly | 09/15/2021 | 11/15/2021 | 12/01/2021 | 21,743 M | $1.05 | 14.05 | PRF PERPETUAL USD - Ser I 1/1000th Int |
| 11/12/2021 | HIW | Highwoods Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $32.22 | $47.25 | 4.23% | $0.50 | quarterly | 11/02/2021 | 11/15/2021 | 12/07/2021 | 3,416 M | $1.38 | 22.92 | Ordinary Shares |
| 11/12/2021 | HMPT | Home Point Capital Inc | Real Estate Credit | $2.32 | $4.39 | 3.64% | $0.04 | quarterly | 11/04/2021 | 11/15/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | HNDL | Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares | N/A | $21.87 | $25.94 | 2.36% | $0.1528 | monthly | 11/10/2021 | 11/15/2021 | 11/16/2021 | 814 M | $0.00 | 0.00 | Nasdaq 7HANDL Index ETF |
| 11/12/2021 | HR | Healthcare Realty Trust Inc - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $17.80 | $32.14 | 3.76% | $0.3025 | quarterly | 11/02/2021 | 11/15/2021 | 11/30/2021 | 6,462 M | -$1.49 | -11.48 | Ordinary Shares |
| 11/12/2021 | HTH | Hilltop Holdings Inc | Monetary Authorities-Central Bank | $32.85 | $37.08 | 1.29% | $0.12 | quarterly | 10/28/2021 | 11/15/2021 | 11/30/2021 | 2,134 M | $1.75 | 18.76 | Ordinary Shares |
| 11/12/2021 | HTLF | Heartland Financial USA, Inc. | Monetary Authorities-Central Bank | $55.68 | $51.41 | 2.10% | $0.27 | quarterly | 10/21/2021 | 11/15/2021 | 11/30/2021 | 2,391 M | $1.42 | 39.11 | Ordinary Shares |
| 11/12/2021 | HYT | BlackRock Corporate High Yield Fund Inc. | All Other Insurance Related Activities | $9.94 | $12.31 | 2.53% | $0.0779 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 1,418 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | CHD | Church & Dwight Co., Inc. | N/A | $101.88 | $89.92 | 1.12% | $0.2525 | quarterly | 10/27/2021 | 11/15/2021 | 12/01/2021 | 24,942 M | $3.25 | 31.08 | Ordinary Shares |
| 11/12/2021 | CHE | Chemed Corp. | N/A | $586.17 | $501.81 | 0.29% | $0.36 | quarterly | 11/05/2021 | 11/15/2021 | 12/06/2021 | 8,822 M | $19.71 | 29.32 | Ordinary Shares |
| 11/12/2021 | IHIT | Invesco High Income 2023 Target Term Fund | N/A | $6.92 | $9.88 | 1.78% | $0.044 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 167 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | IHTA | Invesco High Income 2024 Target Term Fund | Securities and Commodity Exchanges | $7.50 | $9.93 | 1.64% | $0.0406 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | IIM | Invesco Value Municipal Income Trust | All Other Insurance Related Activities | $12.74 | $16.79 | 1.52% | $0.064 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 600 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | INBKZ | First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 | Monetary Authorities-Central Bank | $25.15 | $26.50 | 5.66% | $0.375 | quarterly | N/A | 11/15/2021 | 12/30/2021 | 315 M | $0.00 | 0.00 | FXDFR NT REDEEM 30/06/2029 USD 25 |
| 11/12/2021 | IP | International Paper Co. | N/A | $48.42 | $49.28 | 3.75% | $0.4625 | quarterly | 10/12/2021 | 11/15/2021 | 12/15/2021 | 16,820 M | $1.24 | 38.67 | Ordinary Shares |
| 11/12/2021 | IQI | Invesco Quality Municipal Income Trust | Securities and Commodity Exchanges | $10.10 | $13.36 | 1.52% | $0.0509 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 534 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $14.24 | 1.97% | $0.07 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 194 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JBL | Jabil Inc | Bare Printed Circuit Board Manufacturing | $109.28 | $64.28 | 0.50% | $0.08 | quarterly | 10/21/2021 | 11/15/2021 | 12/01/2021 | 12,397 M | $10.91 | 8.82 | Ordinary Shares |
| 11/12/2021 | JCO | Nuveen Credit Opportunities 2022 Target Term Fund | N/A | $7.95 | $8.21 | 1.66% | $0.034 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JEF | Jefferies Financial Group Inc | N/A | $59.95 | $43.04 | 2.32% | $0.25 | quarterly | 09/30/2021 | 11/15/2021 | 11/29/2021 | 12,319 M | $1.83 | 29.83 | Ordinary Shares |
| 11/12/2021 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $7.85 | 1.55% | $0.0305 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 94 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JFR | Nuveen Floating Rate Income Fund | N/A | $8.85 | $10.37 | 2.24% | $0.058 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 504 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JGH | Nuveen Global High Income Fund | N/A | $13.04 | $15.97 | 2.83% | $0.113 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 302 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JHAA | Nuveen Corporate Income 2023 Target Term Fund | Investment Banking and Securities Dealing | $9.42 | $9.99 | 1.26% | $0.0315 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 73 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JLS | Nuveen Mortgage and Income Fund | Securities and Commodity Exchanges | $18.26 | $20.95 | 1.58% | $0.083 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.20 | $7.54 | 1.59% | $0.03 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JMP | JMP Group LLC | Investment Banking and Securities Dealing | $7.50 | $7.48 | 13.26% | $0.248 | unspecified | 11/04/2021 | 11/15/2021 | 11/17/2021 | 151 M | $0.53 | 14.08 | Ordinary Shares |
| 11/12/2021 | JPC | Nuveen Preferred & Income Opportunities Fund | Securities and Commodity Exchanges | $7.86 | $9.77 | 2.17% | $0.053 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 2,511 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.75 | $25.00 | 2.09% | $0.1305 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 450 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JPS | Nuveen Preferred & Income Securities Fund | Investment Banking and Securities Dealing | $6.49 | $9.72 | 2.08% | $0.0505 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 1,277 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JPT | Nuveen Preferred and Income Fund | N/A | $15.87 | $24.77 | 1.91% | $0.1185 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 70 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JQC | Nuveen Credit Strategies Income Fund | Securities and Commodity Exchanges | $5.78 | $6.49 | 2.37% | $0.0385 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 784 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JRI | Nuveen Real Asset Income and Growth Fund | Securities and Commodity Exchanges | $13.00 | $15.57 | 2.48% | $0.0965 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 356 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $10.05 | 2.29% | $0.0575 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 319 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $15.16 | 2.28% | $0.0865 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | KKR | KKR & Co. Inc | N/A | $123.77 | $78.78 | 0.74% | $0.145 | quarterly | 11/02/2021 | 11/15/2021 | 11/30/2021 | 106,422 M | $4.17 | 28.43 | Ordinary Shares |
| 11/12/2021 | KLAC | KLA Corp. | Semiconductor and Related Device Manufacturing | $819.49 | $413.28 | 1.02% | $1.05 | quarterly | 11/04/2021 | 11/15/2021 | 12/01/2021 | 110,328 M | $20.28 | 39.95 | Ordinary Shares |
| 11/12/2021 | KMPR | Kemper Corporation | N/A | $62.51 | $61.34 | 2.02% | $0.31 | quarterly | 11/03/2021 | 11/15/2021 | 12/01/2021 | 4,024 M | $0.80 | 77.69 | Ordinary Shares |
| 11/12/2021 | KR | Kroger Co. | N/A | $53.21 | $42.43 | 1.98% | $0.21 | quarterly | 09/15/2021 | 11/15/2021 | 12/01/2021 | 38,406 M | $2.96 | 17.87 | Ordinary Shares |
| 11/12/2021 | LEO | BNY Mellon Strategic Municipals Inc | Investment Banking and Securities Dealing | $6.32 | $8.45 | 1.42% | $0.03 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 393 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | LLY | Lilly(Eli) & Co | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $960.02 | $259.65 | 1.31% | $0.85 | quarterly | 10/18/2021 | 11/15/2021 | 12/10/2021 | 912,428 M | $8.12 | 124.27 | Ordinary Shares |
| 11/12/2021 | LYTS | LSI Industries Inc. | N/A | $15.91 | $8.05 | 2.48% | $0.05 | quarterly | 11/03/2021 | 11/15/2021 | 11/23/2021 | 463 M | $0.92 | 16.72 | Ordinary Shares |
| 11/12/2021 | MCA | BlackRock MuniYield California Quality Fund Inc | Securities and Commodity Exchanges | $12.51 | $15.98 | 1.40% | $0.056 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $21.02 | 1.19% | $0.0625 | monthly | 11/10/2021 | 11/15/2021 | 11/30/2021 | 16 M | $0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 11/12/2021 | MFL | BlackRock MuniHoldings Investment Quality Fund | Securities and Commodity Exchanges | $11.84 | $14.58 | 1.33% | $0.0485 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 449 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MHD | BlackRock MuniHoldings Fund Inc | Securities and Commodity Exchanges | $12.33 | $16.83 | 1.44% | $0.0605 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 655 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MHN | BlackRock MuniHoldings New York Quality Fund Inc | N/A | $10.71 | $14.82 | 1.47% | $0.0545 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 324 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MHNC | Maiden Holdings North America, Ltd. - 7.75% NT REDEEM 01/12/2043 USD 25 | N/A | $17.35 | $23.62 | 8.20% | $0.4844 | quarterly | N/A | 11/15/2021 | 12/01/2021 | 0 M | $0.00 | 0.00 | 7.75% NT REDEEM 01/12/2043 USD 25 |
| 11/12/2021 | MIY | BlackRock MuniYield Michigan Quality Fund Inc | Securities and Commodity Exchanges | $11.71 | $15.22 | 1.47% | $0.056 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 344 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | N/A | $16.74 | $21.37 | 1.59% | $0.085 | monthly | 10/01/2021 | 11/15/2021 | 11/30/2021 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MMS | Maximus Inc. | Data Processing, Hosting, and Related Services | $92.26 | $84.71 | 1.32% | $0.28 | quarterly | 10/14/2021 | 11/15/2021 | 11/30/2021 | 5,552 M | $4.77 | 18.91 | Ordinary Shares |
| 11/12/2021 | MNR | Mach Natural Resources LP - Units | N/A | $19.32 | $20.86 | 3.45% | $0.18 | quarterly | 10/01/2021 | 11/15/2021 | 12/15/2021 | 1,836 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 11/12/2021 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | N/A | $12.32 | $15.92 | 1.38% | $0.055 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 160 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MQT | BlackRock MuniYield Quality Fund II Inc | Securities and Commodity Exchanges | $10.55 | $14.69 | 1.47% | $0.054 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MQY | BlackRock MuniYield Quality Fund Inc | Securities and Commodity Exchanges | $12.63 | $16.39 | 1.54% | $0.063 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 923 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MRBK | Meridian Corp | Monetary Authorities-Central Bank | $11.62 | $33.71 | 2.37% | $0.20 | quarterly | 10/28/2021 | 11/15/2021 | 11/22/2021 | 130 M | $3.85 | 12.32 | Ordinary Shares |
| 11/12/2021 | MSA | MSA Safety Inc | N/A | $182.63 | $152.60 | 1.15% | $0.44 | quarterly | 10/29/2021 | 11/15/2021 | 12/10/2021 | 7,187 M | $6.87 | 26.43 | Ordinary Shares |
| 11/12/2021 | MUA | BlackRock Muniassets Fund Inc | Securities and Commodity Exchanges | $12.08 | $15.67 | 1.25% | $0.049 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MUC | BlackRock MuniHoldings California Quality Fund Inc | Securities and Commodity Exchanges | $11.18 | $16.26 | 1.35% | $0.055 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 1,074 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MUE | BlackRock MuniHoldings Quality Fund II Inc | Securities and Commodity Exchanges | $10.43 | $13.86 | 1.52% | $0.0525 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 234 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MUI | BlackRock Municipal Income Fund Inc | N/A | $12.42 | $15.32 | 1.41% | $0.054 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 894 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund Inc | Securities and Commodity Exchanges | $11.99 | $15.53 | 1.62% | $0.063 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 647 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MUR | Murphy Oil Corp. | Crude Petroleum Extraction | $37.28 | $28.15 | 1.78% | $0.125 | quarterly | 10/06/2021 | 11/15/2021 | 12/01/2021 | 5,625 M | $3.81 | 9.54 | Ordinary Shares |
| 11/12/2021 | MVF | BlackRock MuniVest Fund, Inc | Investment Banking and Securities Dealing | $7.41 | $9.58 | 1.40% | $0.0335 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 477 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MVT | BlackRock Munivest Fund II Inc | Securities and Commodity Exchanges | $11.18 | $15.32 | 1.53% | $0.0585 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MYC | BlackRock MuniYield California Fund Inc | Securities and Commodity Exchanges | $12.50 | $15.60 | 1.18% | $0.046 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MYD | BlackRock MuniYield Fund Inc | Securities and Commodity Exchanges | $11.19 | $14.62 | 1.46% | $0.0535 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 522 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MYI | BlackRock MuniYield Quality Fund III Inc | Securities and Commodity Exchanges | $11.58 | $14.75 | 1.40% | $0.0515 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 788 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MYJ | BlackRock MuniYield New Jersey Fund Inc | Securities and Commodity Exchanges | $13.07 | $15.92 | 1.57% | $0.0625 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 188 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | MYN | BlackRock MuniYield New York Quality Fund Inc | N/A | $10.43 | $14.22 | 1.45% | $0.0515 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 400 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.79 | $15.75 | 1.38% | $0.0545 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 1,706 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NAD | Nuveen Quality Municipal Income Fund | N/A | $12.03 | $15.93 | 1.49% | $0.0595 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 2,808 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NAN | Nuveen New York Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.48 | $14.74 | 1.32% | $0.0485 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 354 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NAZ | Nuveen Arizona Quality Municipal Income Fund | N/A | $11.66 | $15.93 | 1.26% | $0.05 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 135 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NBB | Nuveen Taxable Municipal Income Fund | Securities and Commodity Exchanges | $16.60 | $22.89 | 1.90% | $0.1085 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 488 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | N/A | $12.44 | $19.52 | 2.05% | $0.10 | monthly | 10/29/2021 | 11/15/2021 | 11/30/2021 | 980 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NCA | Nuveen California Municipal Value Fund. | N/A | $8.98 | $10.40 | 0.94% | $0.0245 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 297 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | N/A | $10.89 | $15.83 | 1.93% | $0.0765 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 649 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.60 | $15.35 | 1.52% | $0.0585 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 3,469 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NEV | Nuveen Enhanced Municipal Value Fund | Securities and Commodity Exchanges | $12.51 | $15.52 | 1.46% | $0.0565 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 312 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NHS | Neuberger Berman High Yield Strategies Fund | Securities and Commodity Exchanges | $8.26 | $13.20 | 2.74% | $0.0905 | monthly | 10/29/2021 | 11/15/2021 | 11/30/2021 | 161 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NID | Nuveen Intermediate Duration Municipal Term Fund | Investment Banking and Securities Dealing | $13.00 | $14.80 | 1.26% | $0.0465 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 610 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NIM | Nuveen Select Maturities Municipal Fund | Investment Banking and Securities Dealing | $9.28 | $10.79 | 0.78% | $0.021 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $14.79 | 1.15% | $0.0425 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 169 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NKG | Nuveen Georgia Quality Municipal Income Fund | Securities and Commodity Exchanges | $10.10 | $13.77 | 1.31% | $0.045 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | Securities and Commodity Exchanges | $13.34 | $16.63 | 1.36% | $0.0565 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 634 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NMCO | Nuveen Municipal Credit Opportunities Fund | Securities and Commodity Exchanges | $11.44 | $15.60 | 1.59% | $0.062 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 627 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NMI | Nuveen Municipal Income Fund | Securities and Commodity Exchanges | $10.18 | $11.49 | 0.94% | $0.027 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | Securities and Commodity Exchanges | $8.10 | $5.50 | 1.19% | $0.0163 | monthly | 10/29/2021 | 11/15/2021 | 11/30/2021 | 459 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NMS | Nuveen Minnesota Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.84 | $15.42 | 1.36% | $0.0525 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.37 | $15.58 | 1.10% | $0.043 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 106 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NMZ | Nuveen Municipal High Income Opportunity Fund | Securities and Commodity Exchanges | $11.44 | $14.93 | 1.74% | $0.065 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 1,265 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NNY | Nuveen New York Municipal Value Fund | N/A | $8.58 | $9.92 | 0.93% | $0.023 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NOM | Nuveen Missouri Quality Municipal Income Fund | Securities and Commodity Exchanges | $10.69 | $14.70 | 1.20% | $0.044 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 25 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NPCT | Nuveen Core Plus Impact Fund | N/A | $11.54 | $18.46 | 2.23% | $0.103 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 332 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NPV | Nuveen Virginia Quality Municipal Income Fund | Investment Banking and Securities Dealing | $11.92 | $15.90 | 1.22% | $0.0485 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.50 | $15.09 | 1.48% | $0.056 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 465 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.09 | $13.83 | 1.39% | $0.048 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 967 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | N/A | $3.94 | $5.01 | 2.49% | $0.0312 | monthly | 10/29/2021 | 11/15/2021 | 11/30/2021 | 187 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NSL | Nuveen Senior Income Fund | Investment Banking and Securities Dealing | $4.60 | $6.06 | 2.24% | $0.034 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 178 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NUO | Nuveen Ohio Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.66 | $16.18 | 1.21% | $0.049 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 231 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NUV | Nuveen Municipal Value Fund Inc. | Securities and Commodity Exchanges | $8.80 | $10.75 | 1.04% | $0.028 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 1,826 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NUW | Nuveen AMT-Free Municipal Value Fund | Securities and Commodity Exchanges | $14.02 | $16.62 | 0.94% | $0.039 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | Securities and Commodity Exchanges | $13.02 | $17.84 | 1.51% | $0.0675 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 2,780 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NXC | Nuveen California Select Tax-Free Income Portfolio | N/A | $13.66 | $15.46 | 1.03% | $0.04 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 87 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.75 | $15.48 | 1.51% | $0.0585 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 526 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NXN | Nuveen New York Select Tax-Free Income Portfolio | Securities and Commodity Exchanges | $11.88 | $14.31 | 0.96% | $0.0345 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 47 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NXP | Nuveen Select Tax-Free Income Portfolio | Investment Banking and Securities Dealing | $14.98 | $16.45 | 1.11% | $0.0455 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 701 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $15.04 | $15.37 | 1.09% | $0.042 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 266 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.56 | $17.23 | 1.08% | $0.0465 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 216 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | NZF | Nuveen Municipal Credit Income Fund | Securities and Commodity Exchanges | $12.75 | $17.25 | 1.53% | $0.066 | monthly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 2,470 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | OAS | Oasis Petroleum Inc. - New | Crude Petroleum and Natural Gas Extraction | $109.30 | $125.20 | 1.60% | $0.50 | quarterly | N/A | 11/15/2021 | 11/29/2021 | 2,145 M | -$14.10 | -0.48 | Ordinary Shares - New |
| 11/12/2021 | OGS | ONE Gas Inc | Natural Gas Distribution | $68.94 | $66.89 | 3.47% | $0.58 | quarterly | 11/01/2021 | 11/15/2021 | 12/01/2021 | 3,906 M | $3.95 | 17.56 | Ordinary Shares |
| 11/12/2021 | OIA | Invesco Municipal Income Opportunities Trust | International Trade Financing | $6.43 | $8.03 | 1.52% | $0.0305 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 306 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | OMP | Oasis Midstream Partners LP - Unit | Drilling Oil and Gas Wells | $23.86 | $24.61 | 9.10% | $0.56 | quarterly | 10/24/2021 | 11/15/2021 | 11/29/2021 | 0 M | $0.00 | 0.00 | Unit |
| 11/12/2021 | OPINI | Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 | Lessors of Nonresidential Buildings (except Miniwarehouses) | $25.04 | N/A | N/A | $0.3672 | quarterly | N/A | 11/15/2021 | 12/01/2021 | 1,398 M | $0.00 | 0.00 | 5.875% NT REDEEM 01/05/2046 USD 25 |
| 11/12/2021 | OSK | Oshkosh Corp | Heavy Duty Truck Manufacturing | $107.91 | $116.02 | 1.28% | $0.37 | quarterly | 10/28/2021 | 11/15/2021 | 11/29/2021 | 7,023 M | $10.34 | 10.29 | Ordinary Shares |
| 11/12/2021 | OTRKP | Ontrak Inc - 9.50% PRF PERPETUAL USD 25 - Ser A | N/A | $0.25 | $15.13 | 15.70% | $0.5938 | quarterly | 11/03/2021 | 11/15/2021 | 11/30/2021 | 10 M | $0.00 | 0.00 | 9.50% PRF PERPETUAL USD 25 - Ser A |
| 11/12/2021 | OTTR | Otter Tail Corporation | N/A | $84.44 | $66.62 | 2.34% | $0.39 | quarterly | 11/01/2021 | 11/15/2021 | 12/10/2021 | 3,537 M | $7.40 | 11.37 | Ordinary Shares |
| 11/12/2021 | PACW | Pacwest Bancorp | Commercial Banking | $8.94 | $48.38 | 2.07% | $0.25 | quarterly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 0 M | -$11.91 | 0.00 | Ordinary Shares |
| 11/12/2021 | PCGU | PG&E Corp. - Units | Other Electric Power Generation | $145.00 | $116.64 | 4.72% | $1.375 | blank | 10/11/2021 | 11/15/2021 | 11/16/2021 | 43,519 M | $0.91 | 0.00 | Units |
| 11/12/2021 | PECO | Phillips Edison & Company Inc - Ordinary Shares - New | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.96 | $33.52 | 1.07% | $0.09 | monthly | 11/04/2021 | 11/15/2021 | 12/01/2021 | 4,528 M | $0.43 | 77.11 | Ordinary Shares - New |
| 11/12/2021 | PFH | Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 | Direct Life Insurance Carriers | $20.07 | $25.70 | 4.01% | $0.2578 | quarterly | N/A | 11/15/2021 | 12/01/2021 | 43,254 M | $7.80 | 0.00 | 4.125% NT REDEEM 01/09/2060 USD 25 |
| 11/12/2021 | PFSI | PennyMac Financial Services Inc. | Mortgage and Nonmortgage Loan Brokers | $108.00 | $65.17 | 1.23% | $0.20 | quarterly | 11/04/2021 | 11/15/2021 | 11/24/2021 | 5,529 M | $3.66 | 28.56 | Ordinary Shares |
| 11/12/2021 | PSTL | Postal Realty Trust Inc - Ordinary Shares Cls A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $14.49 | $19.38 | 4.64% | $0.225 | quarterly | 11/04/2021 | 11/15/2021 | 11/30/2021 | 334 M | $0.16 | 98.98 | Ordinary Shares Cls A |
| 11/12/2021 | PTMN | Portman Ridge Finance Corp | N/A | $18.57 | $25.05 | 9.90% | $0.62 | quarterly | 11/04/2021 | 11/15/2021 | 11/30/2021 | 173 M | $1.34 | 13.75 | Ordinary Shares |
| 11/12/2021 | PVBC | Provident Bancorp Inc | Monetary Authorities-Central Bank | $10.97 | $20.06 | 0.80% | $0.04 | quarterly | 10/28/2021 | 11/15/2021 | 11/29/2021 | 195 M | $0.42 | 27.59 | Ordinary Shares |
| 11/12/2021 | QRTEA | Qurate Retail Inc - Ordinary Shares - Series A | N/A | $0.60 | $8.79 | 56.88% | $1.25 | unspecified | N/A | 11/15/2021 | 11/22/2021 | 268 M | $0.00 | 0.00 | Ordinary Shares - Series A |
| 11/12/2021 | QRTEB | Qurate Retail Inc - Ordinary Shares - Series B | N/A | $3.95 | $9.35 | 53.48% | $1.25 | unspecified | N/A | 11/15/2021 | 11/22/2021 | 268 M | $0.00 | 0.00 | Ordinary Shares - Series B |
| 11/12/2021 | RGR | Sturm, Ruger & Co., Inc. | N/A | $42.12 | $73.02 | 4.33% | $0.79 | quarterly | 11/03/2021 | 11/15/2021 | 11/30/2021 | 710 M | $1.86 | 21.50 | Ordinary Shares |
| 11/12/2021 | ROK | Rockwell Automation Inc | N/A | $272.03 | $334.48 | 1.34% | $1.12 | quarterly | 10/28/2021 | 11/15/2021 | 12/10/2021 | 30,867 M | $8.80 | 30.51 | Ordinary Shares |
| 11/12/2021 | RTLR | Rattler Midstream Lp - Unit | Pipeline Transportation of Natural Gas | $15.22 | $11.19 | 8.94% | $0.25 | quarterly | 10/27/2021 | 11/15/2021 | 11/22/2021 | 0 M | $0.00 | 0.00 | Unit |
| 11/12/2021 | RYI | Ryerson Holding Corp. | N/A | $20.02 | $28.31 | 1.20% | $0.085 | quarterly | 11/03/2021 | 11/15/2021 | 12/16/2021 | 665 M | $1.83 | 10.53 | Ordinary Shares |
| 11/12/2021 | SABRP | Sabre Corp - 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | Custom Computer Programming Services | $71.42 | $122.93 | 5.29% | $1.625 | quarterly | 10/19/2021 | 11/15/2021 | 12/01/2021 | 1,662 M | -$1.75 | -3.08 | 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A |
| 11/12/2021 | SAK | Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25 | Securities and Commodity Exchanges | $25.20 | $25.80 | 6.95% | $0.4481 | quarterly | N/A | 11/15/2021 | 11/30/2021 | 282 M | $0.00 | 0.00 | 7.25% NT REDEEM 30/06/2025 USD 25 |
| 11/12/2021 | SBR | Sabine Royalty Trust - Unit | N/A | $64.24 | $43.90 | 3.42% | $0.3752 | monthly | 11/05/2021 | 11/15/2021 | 11/29/2021 | 937 M | $0.00 | 0.00 | Unit |
| 11/12/2021 | SCU | Sculptor Capital Management Inc - Class A | Investment Advice | $12.72 | $22.37 | 5.01% | $0.28 | quarterly | 11/03/2021 | 11/15/2021 | 11/22/2021 | 373 M | -$0.54 | -21.60 | Ordinary Shares - Class A |
| 11/12/2021 | SIGI | Selective Insurance Group Inc. | N/A | $91.03 | $79.98 | 1.40% | $0.28 | quarterly | 10/27/2021 | 11/15/2021 | 12/01/2021 | 5,535 M | $3.67 | 24.70 | Ordinary Shares |
| 11/12/2021 | SII | Sprott Inc | Securities and Commodity Exchanges | $40.85 | $46.58 | 2.74% | $0.3188 | quarterly | 11/04/2021 | 11/15/2021 | 11/30/2021 | 1,057 M | $1.59 | 25.55 | Ordinary Shares |
| 11/12/2021 | SJR | Shaw Communications Inc. - Class B | Satellite Telecommunications | $30.18 | $29.49 | 1.34% | $0.0988 | monthly | 06/30/2021 | 11/15/2021 | 11/29/2021 | 14,419 M | $0.00 | 0.00 | Ordinary Shares - Class B |
| 11/12/2021 | SLNHP | Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A | N/A | $5.96 | $24.61 | 3.05% | $0.1875 | monthly | 11/05/2021 | 11/15/2021 | 11/30/2021 | 23 M | -$13.84 | -0.62 | 9% PRF PERPETUAL USD 25 - Ser A |
| 11/12/2021 | SMBC | Southern Missouri Bancorp, Inc. | Monetary Authorities-Central Bank | $57.80 | $57.08 | 1.40% | $0.20 | quarterly | 10/19/2021 | 11/15/2021 | 11/30/2021 | 657 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | SMP | Standard Motor Products, Inc. | N/A | $32.31 | $52.70 | 1.90% | $0.25 | quarterly | N/A | 11/15/2021 | 12/01/2021 | 702 M | $1.75 | 18.00 | Ordinary Shares |
| 11/12/2021 | SO | Southern Company | N/A | $86.40 | $61.89 | 4.27% | $0.66 | quarterly | 10/18/2021 | 11/15/2021 | 12/06/2021 | 94,472 M | $4.19 | 20.50 | Ordinary Shares |
| 11/12/2021 | SRL | Scully Royalty Ltd | N/A | $8.22 | $10.81 | N/A | $0.00 | unspecified | 04/30/2021 | 11/15/2021 | 11/30/2021 | 124 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | SRV | NXG Cushing Midstream Energy Fund | N/A | $43.08 | $35.34 | 1.36% | $0.12 | monthly | 09/01/2021 | 11/15/2021 | 11/30/2021 | 112 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | SSRM | SSR Mining Inc | N/A | $5.19 | $19.69 | 1.02% | $0.05 | quarterly | 11/03/2021 | 11/15/2021 | 12/13/2021 | 1,049 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | STK | Columbia Seligman Premium Technology Growth Fund Inc | N/A | $32.90 | $38.65 | 4.79% | $0.4625 | quarterly | 11/05/2021 | 11/15/2021 | 11/23/2021 | 545 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | SWX | Southwest Gas Holdings Inc | Natural Gas Distribution | $72.72 | $69.57 | 3.42% | $0.595 | quarterly | 09/22/2021 | 11/15/2021 | 12/01/2021 | 5,215 M | $2.53 | 28.63 | Ordinary Shares |
| 11/12/2021 | SZC | Cushing NextGen Infrastructure Income Fund | Investment Banking and Securities Dealing | $41.00 | $50.40 | 1.69% | $0.2132 | monthly | 09/01/2021 | 11/15/2021 | 11/30/2021 | 106 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | TANNL | TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 | New Car Dealers | $25.49 | N/A | N/A | $0.4944 | quarterly | N/A | 11/15/2021 | 11/30/2021 | 0 M | $0.00 | 0.00 | 8% NT REDEEM 15/12/2029 USD 25 |
| 11/12/2021 | TBLD | Thornburg Income Builder Opportunities Trust | N/A | $17.11 | $19.90 | 2.09% | $0.1042 | monthly | 11/02/2021 | 11/15/2021 | 11/22/2021 | 549 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | TEI | Templeton Emerging Markets Income Fund Inc | Securities and Commodity Exchanges | $5.75 | $7.81 | 3.50% | $0.0684 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | TFX | Teleflex Incorporated | Surgical and Medical Instrument Manufacturing | $245.17 | $340.12 | 0.40% | $0.34 | quarterly | 10/28/2021 | 11/15/2021 | 12/15/2021 | 11,552 M | $5.57 | 43.83 | Ordinary Shares |
| 11/12/2021 | TROX | Tronox Holdings plc - Ordinary Shares - Class A | N/A | $13.93 | $24.72 | 1.62% | $0.10 | quarterly | 11/02/2021 | 11/15/2021 | 12/13/2021 | 2,200 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 11/12/2021 | TX | Ternium S.A. - ADR | N/A | $33.67 | $41.33 | 7.74% | $0.80 | annual | 11/04/2021 | 11/15/2021 | 11/19/2021 | 6,750 M | $0.18 | 191.14 | ADR |
| 11/12/2021 | UI | Ubiquiti Inc | N/A | $193.52 | $305.64 | 0.79% | $0.60 | quarterly | 11/03/2021 | 11/15/2021 | 11/22/2021 | 11,702 M | $5.79 | 33.44 | Ordinary Shares |
| 11/12/2021 | UMH | UMH Properties Inc | Lessors of Residential Buildings and Dwellings | $19.46 | $23.12 | 3.29% | $0.19 | quarterly | 10/01/2021 | 11/15/2021 | 12/15/2021 | 1,431 M | -$0.07 | -302.22 | Ordinary Shares |
| 11/12/2021 | USPH | U.S. Physical Therapy, Inc. | N/A | $85.60 | $99.74 | 1.52% | $0.38 | quarterly | 11/02/2021 | 11/15/2021 | 12/10/2021 | 1,291 M | $1.06 | 81.31 | Ordinary Shares |
| 11/12/2021 | UTL | Unitil Corp. | N/A | $60.30 | $42.09 | 3.61% | $0.38 | quarterly | 10/27/2021 | 11/15/2021 | 11/29/2021 | 975 M | $3.00 | 20.15 | Ordinary Shares |
| 11/12/2021 | VBF | Invesco Bond Fund | Securities and Commodity Exchanges | $16.69 | $20.39 | 1.02% | $0.052 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 191 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | VCV | Invesco California Value Municipal Income Trust | Securities and Commodity Exchanges | $10.82 | $14.37 | 1.32% | $0.0475 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 518 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.40 | $13.75 | 1.57% | $0.0538 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 564 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $9.00 | $12.14 | 1.60% | $0.0485 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 400 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | VKQ | Invesco Municipal Trust | Securities and Commodity Exchanges | $10.09 | $13.58 | 1.54% | $0.0524 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 558 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | VLT | Invesco High Income Trust II | Securities and Commodity Exchanges | $11.42 | $14.81 | 2.60% | $0.0964 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | VMO | Invesco Municipal Opportunity Trust | Securities and Commodity Exchanges | $10.05 | $13.63 | 1.55% | $0.0529 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 678 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $11.05 | $13.47 | 1.48% | $0.05 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 264 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | VTN | Invesco Trust For Investment Grade New York Municipals | Securities and Commodity Exchanges | $11.41 | $13.61 | 1.40% | $0.0478 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | VVR | Invesco Senior Income Trust | N/A | $4.30 | $4.50 | 1.87% | $0.021 | monthly | 11/01/2021 | 11/15/2021 | 11/30/2021 | 658 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | WAB | Westinghouse Air Brake Technologies Corp | N/A | $169.57 | $97.11 | 0.49% | $0.12 | quarterly | 10/26/2021 | 11/15/2021 | 11/29/2021 | 29,706 M | $5.71 | 29.24 | Ordinary Shares |
| 11/12/2021 | WBA | Walgreens Boots Alliance Inc | N/A | $9.25 | $49.54 | 3.86% | $0.4775 | quarterly | 10/20/2021 | 11/15/2021 | 12/10/2021 | 7,985 M | -$6.73 | -1.37 | Ordinary Shares |
| 11/12/2021 | WHFBZ | WhiteHorse Finance Inc - 6.50% NT REDEEM 30/11/2025 USD 25 | Securities and Commodity Exchanges | $25.06 | $25.08 | 6.41% | $0.4017 | quarterly | N/A | 11/15/2021 | 11/30/2021 | 358 M | $0.00 | 0.00 | 6.50% NT REDEEM 30/11/2025 USD 25 |
| 11/12/2021 | WSTG | Wayside Technology Group Inc | Business to Business Electronic Markets | $31.00 | $33.36 | 2.04% | $0.17 | quarterly | 11/02/2021 | 11/15/2021 | 11/19/2021 | 139 M | $0.00 | 0.00 | Ordinary Shares |
| 11/12/2021 | WWD | Woodward Inc | N/A | $166.55 | $117.26 | 0.55% | $0.1625 | quarterly | 09/22/2021 | 11/15/2021 | 11/29/2021 | 9,942 M | $5.98 | 26.70 | Ordinary Shares |
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