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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
12/14/2021 N/A ASPU Aspen Group Inc N/A N/A N/A 3 M 0.00 N/A N/A N/A N/A
12/14/2021 N/A CLSK Cleanspark Inc N/A N/A N/A 2,652 M 0.00 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
12/14/2021 ACGLN Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int N/A $20.18 $25.16 4.52% $0.2844 quarterly 11/07/2021 12/15/2021 12/31/2021 42,528 M $14.21 7.87 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
12/14/2021 ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int N/A $23.17 $25.46 5.35% $0.3406 quarterly 11/07/2021 12/15/2021 12/31/2021 42,528 M $14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
12/14/2021 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $26.54 5.53% $0.3672 quarterly N/A 12/15/2021 12/30/2021 11,211 M $10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
12/14/2021 AGM Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Mortgage and Nonmortgage Loan Brokers $197.47 $117.80 2.99% $0.88 quarterly 11/10/2021 12/15/2021 12/31/2021 2,004 M $16.37 11.17 Ordinary Shares - Class C
12/14/2021 AMH American Homes 4 Rent - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.77 $41.08 0.97% $0.10 quarterly 11/04/2021 12/15/2021 12/31/2021 14,550 M $0.96 41.45 Ordinary Shares - Class A
12/14/2021 APTS Preferred Apartment Communities Inc - Class A N/A $25.00 $14.01 5.00% $0.175 quarterly 10/28/2021 12/15/2021 01/14/2022 1,611 M -$2.49 -12.22 Ordinary Shares - Class A
12/14/2021 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $26.91 5.76% $0.3875 quarterly N/A 12/15/2021 01/01/2022 4,149 M $0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
12/14/2021 ARCC Ares Capital Corp N/A $21.08 $19.94 8.22% $0.41 quarterly 10/26/2021 12/15/2021 12/30/2021 13,289 M $2.82 7.89 Ordinary Shares
12/14/2021 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $9.68 4.13% $0.10 monthly 11/29/2021 12/15/2021 12/29/2021 997 M -$2.60 -7.96 Ordinary Shares
12/14/2021 AVGOP Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A Semiconductor and Related Device Manufacturing $1,406.70 $1,903.82 4.20% $20.00 quarterly 10/21/2019 12/15/2021 12/31/2021 186,495 M $0.00 0.00 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
12/14/2021 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $18.32 2.56% $0.1172 monthly 12/01/2021 12/15/2021 12/31/2021 441 M $0.00 0.00 Ordinary Shares
12/14/2021 BANC Banc of California Inc Monetary Authorities-Central Bank $14.22 $19.79 1.21% $0.06 quarterly 11/04/2021 12/15/2021 01/03/2022 2,251 M -$14.17 -1.16 Ordinary Shares
12/14/2021 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $26.22 1.87% $0.1229 monthly 12/03/2021 12/15/2021 12/22/2021 1,098 M $0.00 0.00 Ordinary Shares
12/14/2021 BCE BCE Inc N/A $35.00 $50.18 6.97% $0.875 quarterly 11/03/2021 12/15/2021 01/15/2022 31,930 M $1.61 21.71 Ordinary Shares
12/14/2021 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $13.76 1.88% $0.0647 monthly 12/03/2021 12/15/2021 12/22/2021 283 M $0.00 0.00 Ordinary Shares
12/14/2021 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $16.25 1.84% $0.0746 monthly 12/03/2021 12/15/2021 12/22/2021 629 M $0.00 0.00 Ordinary Shares
12/14/2021 BIBL Northern Lights Fund Trust IV - Inspire 100 ETF N/A $40.18 $37.77 71.46% $6.748 blank 12/13/2021 12/15/2021 12/20/2021 346 M $0.00 0.00 Inspire 100 ETF
12/14/2021 BIG Big Lots Inc N/A $0.55 $42.21 2.84% $0.30 quarterly 12/01/2021 12/15/2021 12/29/2021 16 M -$16.45 -0.03 Ordinary Shares
12/14/2021 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $18.20 2.72% $0.1237 monthly 12/03/2021 12/15/2021 12/22/2021 567 M $0.00 0.00 Ordinary Shares
12/14/2021 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $5.75 2.39% $0.0344 monthly 12/03/2021 12/15/2021 12/22/2021 263 M $0.00 0.00 Ordinary Shares
12/14/2021 BLES Northern Lights Fund Trust IV - Inspire Global Hope ETF N/A $38.95 $36.39 32.51% $2.9577 blank 12/13/2021 12/15/2021 12/20/2021 113 M $0.00 0.00 Inspire Global Hope ETF
12/14/2021 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $16.59 2.37% $0.0981 monthly 12/03/2021 12/15/2021 12/22/2021 516 M $0.00 0.00 Ordinary Shares
12/14/2021 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.36 2.01% $0.1276 monthly 12/03/2021 12/15/2021 01/03/2022 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
12/14/2021 BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services $212.86 $177.48 1.44% $0.64 quarterly 11/18/2021 12/15/2021 01/05/2022 24,843 M $5.86 35.59 Ordinary Shares
12/14/2021 BRY Berry Corp Crude Petroleum Extraction  $6.18 $8.32 2.88% $0.06 quarterly 11/02/2021 12/15/2021 01/17/2022 476 M -$0.41 -15.18 Ordinary Shares
12/14/2021 BSAE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF N/A $24.92 $24.93 0.04% $0.0028 monthly 12/13/2021 12/15/2021 12/17/2021 0 M $0.00 0.00 Invesco BulletShares 2021 USD Emerging Markets Debt ETF
12/14/2021 BSCL Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF N/A $21.04 $21.06 0.53% $0.0279 monthly N/A 12/15/2021 12/17/2021 0 M $0.00 0.00 Invesco BulletShares 2021 Corporate Bond ETF
12/14/2021 BSJL Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF N/A $22.98 $22.98 N/A $0.00 monthly N/A 12/15/2021 N/A 0 M $0.00 0.00 Invesco BulletShares 2021 High Yield Corporate Bond ETF
12/14/2021 BSML Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF N/A $25.20 $25.20 N/A $0.00 monthly N/A 12/15/2021 N/A 0 M $0.00 0.00 Invesco BulletShares 2021 Municipal Bond ETF
12/14/2021 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $15.01 2.24% $0.0839 monthly 12/03/2021 12/15/2021 12/22/2021 1,030 M $0.00 0.00 Ordinary Shares
12/14/2021 BXMX Nuveen S&P 500 Buy-Write Income Fund N/A $13.53 $14.33 6.00% $0.215 quarterly 12/01/2021 12/15/2021 12/31/2021 1,409 M $0.00 0.00 Ordinary Shares
12/14/2021 BXS BancorpSouth Bank Commercial Banking $29.02 N/A N/A $0.20 quarterly 10/27/2021 12/15/2021 01/03/2022 2,979 M $2.10 13.54 Ordinary Shares
12/14/2021 CADE Cadence Bank Monetary Authorities-Central Bank $32.28 $29.37 2.72% $0.20 quarterly 10/27/2021 12/15/2021 01/03/2022 5,882 M $3.13 10.26 Ordinary Shares
12/14/2021 CBU Community Financial System Inc. Monetary Authorities-Central Bank $61.16 $73.32 2.35% $0.43 quarterly 11/18/2021 12/15/2021 01/10/2022 3,214 M $3.12 19.35 Ordinary Shares
12/14/2021 CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $112.02 $194.90 3.02% $1.47 quarterly 10/20/2021 12/15/2021 12/31/2021 48,680 M $2.74 40.87 Ordinary Shares
12/14/2021 CDOR Condor Hospitality Trust Inc Other Financial Vehicles $7.95 $7.94 2.36% $0.0468 quarterly 12/13/2021 12/15/2021 12/20/2021 117 M $0.00 0.00 Ordinary Shares
12/14/2021 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund N/A $4.73 $13.42 6.71% $0.225 quarterly 12/03/2021 12/15/2021 12/23/2021 721 M $0.00 0.00 Ordinary Shares
12/14/2021 CFFI C & F Financial Corp Monetary Authorities-Central Bank $59.00 $50.90 3.14% $0.40 quarterly 11/17/2021 12/15/2021 01/01/2022 190 M $5.72 9.84 Ordinary Shares
12/14/2021 CIF MFS Intermediate High Income Fund N/A $1.80 $2.81 2.67% $0.0187 monthly 12/01/2021 12/15/2021 12/31/2021 32 M $0.00 0.00 Ordinary Shares
12/14/2021 CIVI Civitas Resources Inc - Ordinary Shares New Crude Petroleum Extraction  $61.33 $54.44 3.40% $0.4625 quarterly 11/04/2021 12/15/2021 12/30/2021 6,032 M $8.65 7.23 Ordinary Shares New
12/14/2021 CLM Cornerstone Strategic Value Fund N/A $7.59 $13.89 4.61% $0.1602 monthly 08/06/2021 12/15/2021 12/31/2021 911 M $0.00 0.00 Ordinary Shares
12/14/2021 CMA Comerica, Inc. Monetary Authorities-Central Bank $57.11 $83.73 3.25% $0.68 quarterly 11/02/2021 12/15/2021 01/01/2022 7,577 M $4.50 12.59 Ordinary Shares
12/14/2021 CMU MFS High Yield Municipal Trust N/A $3.58 $4.53 1.39% $0.0158 monthly 12/01/2021 12/15/2021 12/31/2021 91 M $0.00 0.00 Ordinary Shares
12/14/2021 CNFRL Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 Direct Property and Casualty Insurance Carriers $24.83 $24.60 6.94% $0.4266 quarterly N/A 12/15/2021 12/31/2021 16 M $0.00 0.00 6.75% NT REDEEM 30/09/2023 USD 25
12/14/2021 CNMD Conmed Corp. Surgical and Medical Instrument Manufacturing $73.22 $133.85 0.60% $0.20 quarterly 11/29/2021 12/15/2021 01/05/2022 2,257 M $3.14 22.90 Ordinary Shares
12/14/2021 COFS Choiceone Financial Services, Inc. Monetary Authorities-Central Bank $31.12 $25.10 3.98% $0.25 quarterly 12/01/2021 12/15/2021 12/31/2021 279 M $0.00 0.00 Ordinary Shares
12/14/2021 CPG Crescent Point Energy Corp Crude Petroleum Extraction  $8.60 $4.71 2.55% $0.03 quarterly 09/13/2021 12/15/2021 01/04/2022 5,321 M $0.00 0.00 Ordinary Shares
12/14/2021 CPK Chesapeake Utilities Corp Natural Gas Distribution $118.42 $136.40 1.41% $0.48 quarterly 11/03/2021 12/15/2021 01/05/2022 2,659 M $4.80 26.81 Ordinary Shares
12/14/2021 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $13.39 4.59% $0.1537 monthly 08/06/2021 12/15/2021 12/31/2021 806 M $0.00 0.00 Ordinary Shares
12/14/2021 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $25.49 9.42% $0.6003 quarterly N/A 12/15/2021 12/31/2021 0 M -$20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
12/14/2021 CSWC Capital Southwest Corp. N/A $25.32 $25.02 7.99% $0.50 unspecified 09/02/2021 12/15/2021 12/31/2021 1,187 M $1.72 16.13 Ordinary Shares
12/14/2021 CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank $50.67 $42.94 3.73% $0.40 quarterly 10/26/2021 12/15/2021 01/01/2022 912 M $4.32 11.77 Ordinary Shares
12/14/2021 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 Monetary Authorities-Central Bank $19.93 $26.95 4.99% $0.3359 quarterly N/A 12/15/2021 12/30/2021 1,643 M $7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
12/14/2021 CVE Cenovus Energy Inc Crude Petroleum Extraction  $18.54 $11.77 1.19% $0.035 quarterly 11/03/2021 12/15/2021 12/31/2021 34,409 M $1.89 9.66 Ordinary Shares
12/14/2021 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $5.02 1.47% $0.0185 monthly 12/01/2021 12/15/2021 12/31/2021 122 M $0.00 0.00 Ordinary Shares
12/14/2021 CXH MFS Investment Grade Municipal Trust N/A $8.11 $9.86 4.00% $0.0986 monthly 12/01/2021 12/15/2021 12/31/2021 66 M $0.00 0.00 Ordinary Shares
12/14/2021 DIAX Nuveen Dow 30SM Dynamic Overwrite Fund Investment Banking and Securities Dealing $14.66 $17.05 6.40% $0.273 quarterly 12/01/2021 12/15/2021 12/31/2021 533 M $0.00 0.00 Ordinary Shares
12/14/2021 DLR Digital Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $151.61 $167.24 2.77% $1.16 quarterly 11/18/2021 12/15/2021 01/14/2022 49,639 M $3.40 45.51 Ordinary Shares
12/14/2021 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $13.81 10.14% $0.35 quarterly 09/21/2021 12/15/2021 12/31/2021 423 M $0.00 0.00 Ordinary Shares
12/14/2021 DPZ Dominos Pizza Inc N/A $414.21 $523.15 0.72% $0.94 quarterly 10/12/2021 12/15/2021 12/30/2021 14,486 M $16.42 25.29 Ordinary Shares
12/14/2021 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $11.59 2.09% $0.0605 monthly 12/03/2021 12/15/2021 12/22/2021 506 M $0.00 0.00 Ordinary Shares
12/14/2021 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $14.32 0.91% $0.0325 monthly 09/20/2021 12/15/2021 12/31/2021 79 M $0.00 0.00 Ordinary Shares
12/14/2021 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.82 $26.38 12.86% $0.8484 quarterly N/A 12/15/2021 12/31/2021 852 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
12/14/2021 ECCX Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25 N/A $25.00 $25.16 6.72% $0.4226 quarterly N/A 12/15/2021 12/31/2021 852 M $0.00 0.00 6.6875% NT REDEEM 30/04/2028 USD 25
12/14/2021 ECCY Eagle Point Credit Company Inc - 6.75% NT REDEEM 30/09/2027 USD 25 Investment Trusts/Mutual Funds $25.19 N/A N/A $0.4266 quarterly N/A 12/15/2021 12/31/2021 444 M $0.00 0.00 6.75% NT REDEEM 30/09/2027 USD 25
12/14/2021 EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank $52.89 $47.50 1.68% $0.20 quarterly 10/25/2021 12/15/2021 12/31/2021 1,977 M $4.56 11.54 Ordinary Shares
12/14/2021 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $12.44 1.32% $0.041 monthly 12/03/2021 12/15/2021 12/22/2021 41 M $0.00 0.00 Ordinary Shares
12/14/2021 EMF Templeton Emerging Markets Fund Securities and Commodity Exchanges $12.82 $15.55 28.55% $1.1097 blank 12/01/2021 12/15/2021 12/31/2021 201 M $0.00 0.00 Ordinary Shares
12/14/2021 EMN Eastman Chemical Co N/A $102.37 $115.87 2.62% $0.76 quarterly 12/02/2021 12/15/2021 01/07/2022 11,963 M $7.43 13.55 Ordinary Shares
12/14/2021 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $85.30 9.38% $2.00 unspecified 11/04/2021 12/15/2021 12/30/2021 73,247 M $12.96 9.77 Ordinary Shares
12/14/2021 EPM Evolution Petroleum Corporation N/A $5.15 $4.65 6.45% $0.075 quarterly 11/04/2021 12/15/2021 12/31/2021 172 M $0.09 57.05 Ordinary Shares
12/14/2021 EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units $177.00 $209.76 2.38% $1.25 quarterly 11/22/2021 12/15/2021 12/31/2021 37,511 M $3.90 46.77 Ordinary Shares
12/14/2021 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $25.70 3.04% $0.1953 monthly N/A 12/15/2021 12/31/2021 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
12/14/2021 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $24.51 1.80% $0.11 monthly 02/02/2021 12/15/2021 12/31/2021 38 M $0.00 0.00 First Trust CEF Income Opportunity ETF
12/14/2021 FCRD First Eagle Alternative Capital BDC Inc Securities and Commodity Exchanges $4.54 $4.64 8.62% $0.10 quarterly 11/02/2021 12/15/2021 12/31/2021 146 M -$0.96 -5.06 Ordinary Shares
12/14/2021 FCRW First Eagle Alternative Capital BDC Inc - 6.125% NT REDEEM 30/10/2023 USD 25 Investment Managers $25.33 N/A N/A $0.3828 quarterly N/A 12/15/2021 12/30/2021 133 M $0.00 0.00 6.125% NT REDEEM 30/10/2023 USD 25
12/14/2021 FGBI First Guaranty Bancshares Inc Monetary Authorities-Central Bank $10.24 $20.98 N/A $0.00 quarterly 11/15/2021 12/15/2021 12/17/2021 129 M $0.00 0.00 Ordinary Shares
12/14/2021 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $13.64 2.55% $0.087 monthly 09/29/2021 12/15/2021 12/31/2021 351 M $0.00 0.00 Ordinary Shares
12/14/2021 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $13.40 1.99% $0.0667 monthly 12/03/2021 12/15/2021 12/22/2021 460 M $0.00 0.00 Ordinary Shares
12/14/2021 FSK FS KKR Capital Corp N/A $20.23 $20.09 12.34% $0.62 quarterly 11/08/2021 12/15/2021 01/04/2022 5,666 M $0.00 0.00 Ordinary Shares
12/14/2021 GATX GATX Corp. N/A $141.10 $101.39 1.97% $0.50 quarterly 10/29/2021 12/15/2021 12/31/2021 5,023 M $6.63 21.18 Ordinary Shares
12/14/2021 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $23.20 2.17% $0.1257 monthly 12/01/2021 12/15/2021 12/31/2021 431 M $0.00 0.00 Ordinary Shares
12/14/2021 GECC Great Elm Capital Corp N/A $10.60 $3.27 12.23% $0.10 quarterly 11/19/2021 12/15/2021 12/30/2021 111 M $0.00 0.00 Ordinary Shares
12/14/2021 GECCM Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25 N/A $25.32 $25.09 6.80% $0.4266 quarterly N/A 12/15/2021 12/31/2021 111 M $0.00 0.00 6.75% NT REDEEM 31/01/2025 USD 25
12/14/2021 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 Securities and Commodity Exchanges $24.85 $25.04 6.56% $0.4108 quarterly N/A 12/15/2021 12/31/2021 73 M $0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
12/14/2021 GECCO Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 N/A $24.63 $25.37 5.85% $0.3713 quarterly N/A 12/15/2021 12/31/2021 111 M $0.00 0.00 5.875% NT REDEEM 30/06/2026 USD 25
12/14/2021 GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) $78.98 $70.52 4.03% $0.71 quarterly 10/28/2021 12/15/2021 12/30/2021 98,354 M $0.84 93.40 Ordinary Shares
12/14/2021 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $5.11 2.73% $0.0349 monthly 12/01/2021 12/15/2021 12/31/2021 214 M $0.00 0.00 Ordinary Shares
12/14/2021 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $6.64 3.25% $0.054 monthly 10/05/2021 12/15/2021 12/30/2021 13 M $0.00 0.00 Ordinary Shares
12/14/2021 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $8.89 5.40% $0.12 irregular N/A 12/15/2021 12/31/2021 0 M $0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
12/14/2021 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $18.52 3.93% $0.1821 monthly 12/01/2021 12/15/2021 12/31/2021 2,091 M $0.00 0.00 Ordinary Shares
12/14/2021 GORO Gold Resource Corp N/A $0.38 $1.65 2.42% $0.01 quarterly 10/28/2021 12/15/2021 12/29/2021 35 M -$0.47 -0.84 Ordinary Shares
12/14/2021 GPK Graphic Packaging Holding Co N/A $29.93 $19.81 1.51% $0.075 quarterly 11/18/2021 12/15/2021 01/05/2022 8,982 M $2.34 12.46 Ordinary Shares
12/14/2021 GRMN Garmin Ltd Audio and Video Equipment Manufacturing $183.29 $134.13 2.00% $0.67 quarterly 02/17/2021 12/15/2021 N/A 35,231 M $7.14 25.60 Ordinary Shares
12/14/2021 GTN Gray Television, Inc. N/A $5.10 $19.88 1.61% $0.08 quarterly 11/04/2021 12/15/2021 12/31/2021 532 M $0.10 59.15 Ordinary Shares
12/14/2021 HES Hess Corporation N/A $138.06 $76.18 1.31% $0.25 quarterly 12/01/2021 12/15/2021 12/30/2021 42,538 M $8.59 16.08 Ordinary Shares
12/14/2021 HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A $152.82 $103.26 1.36% $0.35 quarterly 11/02/2021 12/15/2021 01/06/2022 6,195 M $3.13 36.70 Ordinary Shares - Class A
12/14/2021 HNNAZ Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 N/A $23.81 $25.60 3.76% $0.2404 quarterly N/A 12/15/2021 12/31/2021 74 M $0.00 0.00 4.875% NT REDEEM 31/12/2026 USD 25
12/14/2021 HOM Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF N/A $8.64 $9.77 1.92% $0.0468 monthly 12/13/2021 12/15/2021 12/20/2021 1 M $0.00 0.00 LifeGoal Home Down Payment Investment ETF
12/14/2021 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $43.53 0.30% $0.0331 monthly 12/13/2021 12/15/2021 12/16/2021 45 M $0.00 0.00 Hoya Capital Housing ETF
12/14/2021 HRC Hill-Rom Holdings Inc Surgical and Medical Instrument Manufacturing $155.96 N/A N/A $0.24 quarterly 11/02/2021 12/15/2021 12/31/2021 10,301 M $7.43 20.73 Ordinary Shares
12/14/2021 HRTG Heritage Insurance Holdings Inc. N/A $16.13 $5.79 4.15% $0.06 quarterly 11/04/2021 12/15/2021 01/06/2022 495 M $0.00 0.00 Ordinary Shares
12/14/2021 HTFB Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 N/A $24.23 $25.94 4.70% $0.3047 quarterly N/A 12/15/2021 12/30/2021 398 M $0.00 0.00 4.875% NT REDEEM 30/03/2026 USD 25
12/14/2021 HUN Huntsman Corp N/A $22.05 $31.91 2.35% $0.1875 quarterly 11/01/2021 12/15/2021 12/31/2021 3,815 M -$0.50 -44.36 Ordinary Shares
12/14/2021 HWBK Hawthorn Bancshares Inc Monetary Authorities-Central Bank $23.52 $24.03 2.50% $0.15 quarterly 10/27/2021 12/15/2021 01/01/2022 166 M $0.61 39.31 Ordinary Shares
12/14/2021 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $11.81 2.64% $0.0779 monthly 12/03/2021 12/15/2021 12/22/2021 1,418 M $0.00 0.00 Ordinary Shares
12/14/2021 CHLD Northern Lights Fund Trust II - LifeGoal Children Investment ETF N/A $9.56 $9.73 2.47% $0.06 monthly 12/13/2021 12/15/2021 12/20/2021 0 M $0.00 0.00 LifeGoal Children Investment ETF
12/14/2021 CHNGU Change Healthcare Inc - Unit Data Processing, Hosting, and Related Services $73.71 $67.76 4.43% $0.75 quarterly N/A 12/15/2021 12/30/2021 7,397 M $0.00 0.00 Unit
12/14/2021 CHRW C.H. Robinson Worldwide, Inc. Freight Transportation Arrangement $103.48 $103.63 2.12% $0.55 quarterly 12/09/2021 12/15/2021 01/03/2022 12,140 M $2.78 36.56 Ordinary Shares
12/14/2021 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $25.72 1.46% $0.094 monthly 12/13/2021 12/15/2021 12/20/2021 360 M $0.00 0.00 Inspire Corporate Bond Impact ETF
12/14/2021 IBP Installed Building Products Inc N/A $222.31 $136.50 0.88% $0.30 quarterly 11/04/2021 12/15/2021 12/31/2021 6,277 M $8.96 24.72 Ordinary Shares
12/14/2021 IFS Intercorp Financial Services Inc Monetary Authorities-Central Bank $25.40 $23.81 10.92% $0.65 irregular 11/11/2021 12/15/2021 12/20/2021 2,840 M $0.00 0.00 Ordinary Shares
12/14/2021 IIVIP Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A Optical Instrument and Lens Manufacturing $198.00 $268.40 4.47% $3.00 quarterly 11/19/2021 12/15/2021 01/01/2022 6,119 M $1.43 0.00 6% PRF PERPETUAL USD 200 - Ser A
12/14/2021 IMBIL iMedia Brands Inc - 8.50% NT REDEEM 30/09/2026 USD 25 All Other Miscellaneous Store Retailers (except Tobacco Stores) $0.98 $23.76 9.24% $0.549 quarterly N/A 12/15/2021 12/31/2021 0 M -$2.05 0.00 8.50% NT REDEEM 30/09/2026 USD 25
12/14/2021 IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing $128.93 $93.46 1.07% $0.25 quarterly 11/08/2021 12/15/2021 12/31/2021 4,126 M $4.40 29.16 Ordinary Shares
12/14/2021 IRM Iron Mountain Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $113.26 $48.30 5.12% $0.6185 quarterly 11/04/2021 12/15/2021 01/06/2022 33,223 M $0.78 144.85 Ordinary Shares
12/14/2021 ISMD Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF N/A $37.73 $33.84 35.56% $3.0086 quarterly 12/13/2021 12/15/2021 12/20/2021 194 M $0.00 0.00 Inspire Small/Mid Cap Impact ETF
12/14/2021 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $16.59 7.33% $0.304 quarterly 12/01/2021 12/15/2021 12/31/2021 246 M $0.00 0.00 Ordinary Shares
12/14/2021 JCO Nuveen Credit Opportunities 2022 Target Term Fund N/A $7.95 $8.10 1.68% $0.034 monthly 12/01/2021 12/15/2021 12/31/2021 221 M $0.00 0.00 Ordinary Shares
12/14/2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.66 1.59% $0.0305 monthly 12/01/2021 12/15/2021 12/31/2021 94 M $0.00 0.00 Ordinary Shares
12/14/2021 JFR Nuveen Floating Rate Income Fund N/A $8.85 $10.16 2.28% $0.058 monthly 12/01/2021 12/15/2021 12/31/2021 504 M $0.00 0.00 Ordinary Shares
12/14/2021 JGH Nuveen Global High Income Fund N/A $13.04 $15.31 2.95% $0.113 monthly 12/01/2021 12/15/2021 12/31/2021 302 M $0.00 0.00 Ordinary Shares
12/14/2021 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.94 1.27% $0.0315 monthly 12/01/2021 12/15/2021 12/31/2021 73 M $0.00 0.00 Ordinary Shares
12/14/2021 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $20.89 1.59% $0.083 monthly 12/01/2021 12/15/2021 12/31/2021 100 M $0.00 0.00 Ordinary Shares
12/14/2021 JMM Nuveen Multi-Market Income Fund N/A $6.20 $7.40 1.62% $0.03 monthly 12/01/2021 12/15/2021 12/31/2021 59 M $0.00 0.00 Ordinary Shares
12/14/2021 JOAN JOANN Inc Beer, Wine, and Liquor Stores $0.10 $9.84 4.07% $0.10 quarterly 11/19/2021 12/15/2021 12/29/2021 55 M $0.00 0.00 Ordinary Shares
12/14/2021 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $9.22 2.30% $0.053 monthly 12/01/2021 12/15/2021 12/31/2021 2,511 M $0.00 0.00 Ordinary Shares
12/14/2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $24.27 2.15% $0.1305 monthly 12/01/2021 12/15/2021 12/31/2021 450 M $0.00 0.00 Ordinary Shares
12/14/2021 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $9.28 2.18% $0.0505 monthly 12/01/2021 12/15/2021 12/31/2021 1,277 M $0.00 0.00 Ordinary Shares
12/14/2021 JPT Nuveen Preferred and Income Fund N/A $15.87 $24.30 1.95% $0.1185 monthly 12/01/2021 12/15/2021 12/31/2021 70 M $0.00 0.00 Ordinary Shares
12/14/2021 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $6.34 2.43% $0.0385 monthly 12/01/2021 12/15/2021 12/31/2021 784 M $0.00 0.00 Ordinary Shares
12/14/2021 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $15.07 2.56% $0.0965 monthly 12/01/2021 12/15/2021 12/31/2021 356 M $0.00 0.00 Ordinary Shares
12/14/2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $10.00 2.30% $0.0575 monthly 12/01/2021 12/15/2021 12/31/2021 319 M $0.00 0.00 Ordinary Shares
12/14/2021 JRS Nuveen Real Estate Income Fund. Securities and Commodity Exchanges $8.96 $12.00 6.33% $0.19 quarterly 12/01/2021 12/15/2021 12/31/2021 259 M $0.00 0.00 Ordinary Shares
12/14/2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.56 2.38% $0.0865 monthly 12/01/2021 12/15/2021 12/31/2021 117 M $0.00 0.00 Ordinary Shares
12/14/2021 KBR KBR Inc N/A $69.36 $45.00 0.98% $0.11 quarterly 11/10/2021 12/15/2021 01/14/2022 9,228 M $1.53 46.37 Ordinary Shares
12/14/2021 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $20.47 $25.52 4.58% $0.2923 quarterly N/A 12/15/2021 01/01/2022 0 M $0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25
12/14/2021 LDOS Leidos Holdings Inc N/A $158.51 $88.27 1.63% $0.36 quarterly 10/29/2021 12/15/2021 12/30/2021 21,353 M $3.18 48.98 Ordinary Shares
12/14/2021 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $26.60 2.15% $0.143 monthly 09/29/2021 12/15/2021 12/31/2021 592 M $0.00 0.00 Ordinary Shares
12/14/2021 LEG Leggett & Platt, Inc. N/A $12.64 $41.12 4.09% $0.42 quarterly 11/09/2021 12/15/2021 01/14/2022 1,696 M -$5.96 -2.08 Ordinary Shares
12/14/2021 LRCX Lam Research Corp. Semiconductor and Related Device Manufacturing $821.73 $679.21 0.88% $1.50 quarterly 11/11/2021 12/15/2021 01/05/2022 106,629 M $27.18 29.54 Ordinary Shares
12/14/2021 M Macy`s Inc N/A $15.57 $25.78 2.33% $0.15 quarterly 10/22/2021 12/15/2021 01/03/2022 4,304 M $0.04 358.64 Ordinary Shares
12/14/2021 MAXR Maxar Technologies Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $52.99 $26.66 0.15% $0.01 quarterly 10/27/2021 12/15/2021 12/31/2021 4,003 M -$2.03 -26.69 Ordinary Shares
12/14/2021 MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers $45.90 $43.97 0.82% $0.09 quarterly 11/17/2021 12/15/2021 01/03/2022 2,098 M $6.56 7.31 Ordinary Shares
12/14/2021 MBINN Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int Mortgage and Nonmortgage Loan Brokers $21.74 $26.25 5.71% $0.375 quarterly 11/17/2021 12/15/2021 01/03/2022 2,098 M $6.56 7.31 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
12/14/2021 MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int Mortgage and Nonmortgage Loan Brokers $25.06 $25.87 5.80% $0.375 quarterly 11/17/2021 12/15/2021 01/03/2022 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
12/14/2021 MBINP Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Savings Institutions $24.98 $28.72 6.09% $0.4375 quarterly 11/17/2021 12/15/2021 01/03/2022 1,376 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
12/14/2021 MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F Monetary Authorities-Central Bank $24.98 $26.75 7.48% $0.50 quarterly 10/28/2021 12/15/2021 01/03/2022 46 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
12/14/2021 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $20.70 1.81% $0.0935 monthly 02/02/2021 12/15/2021 12/31/2021 16 M $0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
12/14/2021 MCR MFS Charter Income Trust N/A $6.40 $8.39 2.67% $0.056 monthly 12/01/2021 12/15/2021 12/31/2021 268 M $0.00 0.00 Ordinary Shares
12/14/2021 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $6.88 1.51% $0.026 monthly 12/01/2021 12/15/2021 12/31/2021 230 M $0.00 0.00 Ordinary Shares
12/14/2021 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $6.79 2.69% $0.0457 monthly 12/01/2021 12/15/2021 12/31/2021 32 M $0.00 0.00 Ordinary Shares
12/14/2021 MGF MFS Government Markets Income Trust N/A $3.22 $4.24 2.48% $0.0263 monthly 12/01/2021 12/15/2021 12/31/2021 105 M $0.00 0.00 Ordinary Shares
12/14/2021 MIN MFS Intermediate Income Trust N/A $2.75 $3.58 2.87% $0.0257 monthly 12/01/2021 12/15/2021 12/31/2021 314 M $0.00 0.00 Ordinary Shares
12/14/2021 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $21.20 1.60% $0.085 monthly 10/01/2021 12/15/2021 12/31/2021 467 M $0.00 0.00 Ordinary Shares
12/14/2021 MMT MFS Multimarket Income Trust N/A $4.84 $6.47 2.51% $0.0406 monthly 12/01/2021 12/15/2021 12/31/2021 268 M $0.00 0.00 Ordinary Shares
12/14/2021 MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $22.79 $26.40 7.10% $0.4688 quarterly 11/17/2021 12/15/2021 12/30/2021 131 M $2.02 8.60 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
12/14/2021 MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $118.45 $73.72 3.74% $0.69 quarterly 11/30/2021 12/15/2021 01/07/2022 300,011 M $5.39 21.84 Ordinary Shares
12/14/2021 MSI Motorola Solutions Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $442.04 $259.53 1.22% $0.79 quarterly 11/18/2021 12/15/2021 01/14/2022 73,750 M $8.61 50.38 Ordinary Shares
12/14/2021 MTEX Mannatech Inc Toilet Preparation Manufacturing $7.50 $38.75 2.06% $0.20 quarterly 11/22/2021 12/15/2021 12/29/2021 14 M -$0.63 -12.04 Ordinary Shares
12/14/2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $15.38 1.42% $0.0545 monthly 12/01/2021 12/15/2021 12/31/2021 1,706 M $0.00 0.00 Ordinary Shares
12/14/2021 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $15.70 1.52% $0.0595 monthly 12/01/2021 12/15/2021 12/31/2021 2,808 M $0.00 0.00 Ordinary Shares
12/14/2021 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $14.39 1.35% $0.0485 monthly 12/01/2021 12/15/2021 12/31/2021 354 M $0.00 0.00 Ordinary Shares
12/14/2021 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $15.80 1.27% $0.05 monthly 12/01/2021 12/15/2021 12/31/2021 135 M $0.00 0.00 Ordinary Shares
12/14/2021 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $22.54 1.93% $0.1085 monthly 12/01/2021 12/15/2021 12/31/2021 488 M $0.00 0.00 Ordinary Shares
12/14/2021 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $16.32 2.45% $0.10 monthly 11/30/2021 12/15/2021 12/31/2021 980 M $0.00 0.00 Ordinary Shares
12/14/2021 NCA Nuveen California Municipal Value Fund. N/A $8.98 $10.06 0.97% $0.0245 monthly 12/01/2021 12/15/2021 12/31/2021 297 M $0.00 0.00 Ordinary Shares
12/14/2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $15.73 1.95% $0.0765 monthly 12/01/2021 12/15/2021 12/31/2021 649 M $0.00 0.00 Ordinary Shares
12/14/2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $15.22 1.54% $0.0585 monthly 12/01/2021 12/15/2021 12/31/2021 3,469 M $0.00 0.00 Ordinary Shares
12/14/2021 NEN New England Realty Associates LP - Unit - Class A N/A $80.25 N/A N/A $0.32 quarterly 11/11/2021 12/15/2021 12/31/2021 8 M $0.00 0.00 Unit - Class A
12/14/2021 NEU NewMarket Corp. N/A $573.77 $326.31 2.57% $2.10 quarterly 10/28/2021 12/15/2021 01/03/2022 5,505 M $42.85 13.44 Ordinary Shares
12/14/2021 NEV Nuveen Enhanced Municipal Value Fund Securities and Commodity Exchanges $12.51 $15.62 1.97% $0.0769 monthly 12/01/2021 12/15/2021 12/31/2021 312 M $0.00 0.00 Ordinary Shares
12/14/2021 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $12.47 2.90% $0.0905 monthly 11/30/2021 12/15/2021 12/31/2021 161 M $0.00 0.00 Ordinary Shares
12/14/2021 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $14.93 1.25% $0.0465 monthly 12/01/2021 12/15/2021 12/31/2021 610 M $0.00 0.00 Ordinary Shares
12/14/2021 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $10.52 0.83% $0.0218 monthly 12/01/2021 12/15/2021 12/31/2021 116 M $0.00 0.00 Ordinary Shares
12/14/2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.85 1.14% $0.0425 monthly 12/01/2021 12/15/2021 12/31/2021 169 M $0.00 0.00 Ordinary Shares
12/14/2021 NJR New Jersey Resources Corporation Natural Gas Distribution $46.31 $39.28 3.69% $0.3625 quarterly 11/10/2021 12/15/2021 01/03/2022 4,592 M $2.39 19.49 Ordinary Shares
12/14/2021 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $13.74 1.31% $0.045 monthly 12/01/2021 12/15/2021 12/31/2021 105 M $0.00 0.00 Ordinary Shares
12/14/2021 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $16.11 1.40% $0.0565 monthly 12/01/2021 12/15/2021 12/31/2021 634 M $0.00 0.00 Ordinary Shares
12/14/2021 NMAI Nuveen Multi-Asset Income Fund N/A $13.48 $17.77 7.88% $0.35 blank 11/29/2021 12/15/2021 12/31/2021 451 M $0.00 0.00 Ordinary Shares
12/14/2021 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $15.72 1.58% $0.062 monthly 12/01/2021 12/15/2021 12/31/2021 627 M $0.00 0.00 Ordinary Shares
12/14/2021 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $11.83 0.93% $0.0275 monthly 12/01/2021 12/15/2021 12/31/2021 103 M $0.00 0.00 Ordinary Shares
12/14/2021 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $4.98 1.31% $0.0163 monthly 11/30/2021 12/15/2021 12/31/2021 459 M $0.00 0.00 Ordinary Shares
12/14/2021 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $15.06 1.39% $0.0525 monthly 12/01/2021 12/15/2021 12/31/2021 74 M $0.00 0.00 Ordinary Shares
12/14/2021 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $15.48 1.11% $0.043 monthly 12/01/2021 12/15/2021 12/31/2021 106 M $0.00 0.00 Ordinary Shares
12/14/2021 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $14.96 1.74% $0.065 monthly 12/01/2021 12/15/2021 12/31/2021 1,265 M $0.00 0.00 Ordinary Shares
12/14/2021 NNY Nuveen New York Municipal Value Fund N/A $8.58 $10.07 0.91% $0.023 monthly 12/01/2021 12/15/2021 12/31/2021 162 M $0.00 0.00 Ordinary Shares
12/14/2021 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $14.45 1.22% $0.044 monthly 12/01/2021 12/15/2021 12/31/2021 25 M $0.00 0.00 Ordinary Shares
12/14/2021 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $18.20 2.26% $0.103 monthly 12/01/2021 12/15/2021 12/31/2021 332 M $0.00 0.00 Ordinary Shares
12/14/2021 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $16.56 1.17% $0.0485 monthly 12/01/2021 12/15/2021 12/31/2021 214 M $0.00 0.00 Ordinary Shares
12/14/2021 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $14.94 1.50% $0.056 monthly 12/01/2021 12/15/2021 12/31/2021 465 M $0.00 0.00 Ordinary Shares
12/14/2021 NREF NexPoint Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $16.63 $20.56 9.24% $0.475 quarterly 11/04/2021 12/15/2021 12/30/2021 290 M -$0.46 -33.33 Ordinary Shares
12/14/2021 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $13.64 1.41% $0.048 monthly 12/01/2021 12/15/2021 12/31/2021 967 M $0.00 0.00 Ordinary Shares
12/14/2021 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $5.09 2.45% $0.0312 monthly 11/30/2021 12/15/2021 12/31/2021 187 M $0.00 0.00 Ordinary Shares
12/14/2021 NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units $46.74 $63.87 2.82% $0.45 quarterly N/A 12/15/2021 12/30/2021 3,504 M $1.10 22.73 Ordinary Shares
12/14/2021 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $5.86 2.32% $0.034 monthly 12/01/2021 12/15/2021 12/31/2021 178 M $0.00 0.00 Ordinary Shares
12/14/2021 NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E N/A $21.80 $26.26 4.47% $0.2938 quarterly 10/19/2021 12/15/2021 01/01/2022 18,391 M $7.27 12.30 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
12/14/2021 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $16.06 1.84% $0.074 monthly 12/01/2021 12/15/2021 12/31/2021 231 M $0.00 0.00 Ordinary Shares
12/14/2021 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $10.26 1.09% $0.028 monthly 12/01/2021 12/15/2021 12/31/2021 1,826 M $0.00 0.00 Ordinary Shares
12/14/2021 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $16.96 5.45% $0.2309 monthly 12/01/2021 12/15/2021 12/31/2021 252 M $0.00 0.00 Ordinary Shares
12/14/2021 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $17.65 2.23% $0.0982 monthly 12/01/2021 12/15/2021 12/31/2021 2,780 M $0.00 0.00 Ordinary Shares
12/14/2021 NWE NorthWestern Energy Group Inc N/A $54.34 $55.30 4.48% $0.62 quarterly 10/25/2021 12/15/2021 12/31/2021 3,334 M $0.00 0.00 Ordinary Shares
12/14/2021 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $15.61 2.04% $0.0795 monthly 12/01/2021 12/15/2021 12/31/2021 87 M $0.00 0.00 Ordinary Shares
12/14/2021 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $15.34 1.53% $0.0585 monthly 12/01/2021 12/15/2021 12/31/2021 526 M $0.00 0.00 Ordinary Shares
12/14/2021 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $13.41 1.03% $0.0345 monthly 12/01/2021 12/15/2021 12/31/2021 47 M $0.00 0.00 Ordinary Shares
12/14/2021 NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing $256.36 $219.99 1.02% $0.5625 quarterly 11/18/2021 12/15/2021 01/06/2022 65,303 M $10.69 23.48 Ordinary Shares
12/14/2021 NXRT NexPoint Residential Trust Inc Lessors of Residential Buildings and Dwellings $47.30 $76.36 1.99% $0.38 quarterly 11/02/2021 12/15/2021 12/30/2021 1,202 M $3.35 13.50 Ordinary Shares
12/14/2021 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $17.05 1.55% $0.066 monthly 12/01/2021 12/15/2021 12/31/2021 2,470 M $0.00 0.00 Ordinary Shares
12/14/2021 OCSL Oaktree Specialty Lending Corp N/A $17.13 $7.29 8.50% $0.155 quarterly 11/16/2021 12/15/2021 12/31/2021 1,409 M $0.00 0.00 Ordinary Shares
12/14/2021 OMI Owens & Minor, Inc. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers $15.54 $39.61 0.03% $0.0025 quarterly 10/29/2021 12/15/2021 12/31/2021 1,198 M -$0.56 -28.23 Ordinary Shares
12/14/2021 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.23 $100.12 N/A $0.00 monthly 02/24/2021 12/15/2021 12/17/2021 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
12/14/2021 OVV Ovintiv Inc Crude Petroleum Extraction  $42.83 $32.13 1.74% $0.14 quarterly 11/02/2021 12/15/2021 12/31/2021 11,290 M $7.07 5.82 Ordinary Shares
12/14/2021 OXLCL Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25 Other Financial Vehicles N/A N/A N/A $0.4266 quarterly N/A 12/15/2021 12/31/2021 1,538 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
12/14/2021 OXSQL Oxford Square Capital Corp - 6.50% NT REDEEM 30/03/2024 USD 25 Securities and Commodity Exchanges $25.32 $25.35 6.41% $0.4062 quarterly N/A 12/15/2021 12/30/2021 166 M $0.03 0.00 6.50% NT REDEEM 30/03/2024 USD 1000
12/14/2021 PARAP Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A Television Broadcasting $13.74 $51.45 11.18% $1.4375 quarterly 10/06/2021 12/15/2021 01/03/2022 8,273 M -$0.93 0.00 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
12/14/2021 PB Prosperity Bancshares Inc. Monetary Authorities-Central Bank $73.58 $71.66 2.90% $0.52 quarterly 10/20/2021 12/15/2021 01/03/2022 7,009 M $4.56 16.31 Ordinary Shares
12/14/2021 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $30.97 1.16% $0.09 monthly 11/04/2021 12/15/2021 01/03/2022 4,528 M $0.43 77.11 Ordinary Shares - New
12/14/2021 PFXNL PhenixFIN Corp - 6.125% NT REDEEM 30/03/2023 USD 25 Securities and Commodity Exchanges $25.04 $25.50 6.00% $0.3828 quarterly N/A 12/15/2021 12/30/2021 70 M $0.00 0.00 6.125% NT REDEEM 30/03/2023 USD 25
12/14/2021 PHM PulteGroup Inc N/A $131.65 $53.86 1.11% $0.15 quarterly 12/01/2021 12/15/2021 01/04/2022 27,321 M $13.10 9.70 Ordinary Shares
12/14/2021 PCH PotlatchDeltic Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $43.46 $59.18 2.97% $0.44 quarterly 12/03/2021 12/15/2021 12/31/2021 3,430 M $0.46 92.92 Ordinary Shares
12/14/2021 PSA Public Storage. N/A $343.72 $352.29 2.27% $2.00 quarterly 10/27/2021 12/15/2021 12/30/2021 60,436 M $0.00 0.00 Ordinary Shares
12/14/2021 PSB PS Business Parks, Inc. Other Financial Vehicles $187.44 $170.87 10.77% $4.60 unspecified 12/01/2021 12/15/2021 12/30/2021 5,178 M $15.81 11.84 Ordinary Shares
12/14/2021 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $26.91 2.33% $0.157 monthly 09/29/2021 12/15/2021 12/31/2021 246 M $0.00 0.00 Ordinary Shares
12/14/2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $23.21 2.24% $0.13 monthly 09/29/2021 12/15/2021 12/31/2021 1,130 M $0.00 0.00 Ordinary Shares
12/14/2021 QFIN Qifu Technology Inc. - ADR Credit Card Issuing $26.49 $20.85 5.37% $0.28 quarterly 11/15/2021 12/15/2021 01/18/2022 4,312 M $0.00 0.00 ADR
12/14/2021 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $24.72 $29.72 6.04% $0.4485 quarterly 12/01/2021 12/15/2021 12/31/2021 1,207 M $0.00 0.00 Ordinary Shares
12/14/2021 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $21.20 3.75% $0.199 monthly 10/01/2021 12/15/2021 12/23/2021 743 M $0.00 0.00 Ordinary Shares
12/14/2021 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $16.44 1.95% $0.08 monthly 09/29/2021 12/15/2021 12/31/2021 348 M $0.00 0.00 Ordinary Shares
12/14/2021 RICK RCI Hospitality Holdings Inc N/A $45.52 $62.76 0.25% $0.04 quarterly 12/01/2021 12/15/2021 12/29/2021 410 M $0.53 82.73 Ordinary Shares
12/14/2021 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $14.85 2.25% $0.0835 monthly 12/13/2021 12/15/2021 12/16/2021 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
12/14/2021 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $27.17 1.83% $0.124 monthly 09/29/2021 12/15/2021 12/31/2021 1,122 M $0.00 0.00 Ordinary Shares
12/14/2021 RNR RenaissanceRe Holdings Ltd Reinsurance Carriers $254.79 $166.64 0.86% $0.36 quarterly 11/11/2021 12/15/2021 12/31/2021 13,289 M $50.56 5.13 Ordinary Shares
12/14/2021 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $16.66 1.92% $0.08 monthly 09/29/2021 12/15/2021 12/31/2021 1,815 M $0.00 0.00 Ordinary Shares
12/14/2021 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $25.11 $25.15 6.83% $0.4297 quarterly N/A 12/15/2021 12/30/2021 116 M $0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
12/14/2021 SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A $62.34 $47.64 1.01% $0.12 quarterly 10/28/2021 12/15/2021 01/14/2022 1,377 M $5.60 7.24 Ordinary Shares - Class A
12/14/2021 SAVN Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF N/A $8.80 $9.96 2.04% $0.0508 monthly 12/13/2021 12/15/2021 12/20/2021 3 M $0.00 0.00 LifeGoal Conservative Wealth Builder ETF
12/14/2021 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $24.56 7.13% $0.4375 quarterly N/A 12/15/2021 12/30/2021 3,804 M $0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
12/14/2021 SBCF Seacoast Banking Corp. Of Florida Monetary Authorities-Central Bank $27.36 $33.85 1.54% $0.13 quarterly 10/19/2021 12/15/2021 12/31/2021 2,324 M $1.37 19.83 Ordinary Shares
12/14/2021 SBR Sabine Royalty Trust - Unit N/A $64.24 $40.56 3.08% $0.3126 monthly 12/03/2021 12/15/2021 12/29/2021 937 M $0.00 0.00 Unit
12/14/2021 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $24.98 $25.12 7.09% $0.4453 quarterly N/A 12/15/2021 12/30/2021 123 M $0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
12/14/2021 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 Mortgage and Nonmortgage Loan Brokers $24.78 $25.76 7.52% $0.4844 quarterly N/A 12/15/2021 12/30/2021 116 M $0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
12/14/2021 SCI Service Corp. International N/A $78.27 $67.78 1.36% $0.23 quarterly 11/10/2021 12/15/2021 12/31/2021 11,302 M $3.42 22.17 Ordinary Shares
12/14/2021 SELF Global Self Storage Inc Lessors of Miniwarehouses and Self-Storage Units $5.24 $5.30 4.91% $0.065 quarterly 12/01/2021 12/15/2021 12/30/2021 58 M $0.00 0.00 Ordinary Shares
12/14/2021 SFL SFL Corporation Ltd N/A $11.86 $8.05 8.94% $0.18 quarterly 11/10/2021 12/15/2021 12/29/2021 1,643 M $1.00 12.98 Ordinary Shares
12/14/2021 SFNC Simmons First National Corp. - Ordinary Shares - Class A Monetary Authorities-Central Bank $21.42 $29.70 2.42% $0.18 quarterly 10/28/2021 12/15/2021 01/04/2022 2,689 M $1.20 17.83 Ordinary Shares - Class A
12/14/2021 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $28.99 1.36% $0.0988 monthly 10/29/2021 12/15/2021 12/30/2021 14,419 M $0.00 0.00 Ordinary Shares - Class B
12/14/2021 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $71.03 1.75% $0.3108 monthly 12/02/2021 12/15/2021 01/18/2022 4,319 M -$2.49 -25.28 Ordinary Shares
12/14/2021 SMMF Summit Financial Group Inc N/A $25.70 $26.53 2.71% $0.18 quarterly 11/18/2021 12/15/2021 12/31/2021 0 M $0.00 0.00 Ordinary Shares
12/14/2021 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $16.70 $17.81 5.50% $0.245 quarterly 12/01/2021 12/15/2021 12/31/2021 300 M $0.00 0.00 Ordinary Shares
12/14/2021 SREA Sempra - 5.75% NT REDEEM 01/07/2079 USD 25 Natural Gas Distribution $25.02 $26.88 5.41% $0.3634 quarterly N/A 12/15/2021 01/01/2022 52,032 M $4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
12/14/2021 STC Stewart Information Services Corp. Direct Title Insurance Carriers $73.91 $74.78 2.01% $0.375 quarterly 12/01/2021 12/15/2021 12/31/2021 2,046 M $1.55 47.26 Ordinary Shares
12/14/2021 STFC State Auto Financial Corp. Direct Property and Casualty Insurance Carriers $52.01 $51.41 0.78% $0.10 quarterly 11/12/2021 12/15/2021 12/28/2021 0 M $1.60 0.00 Ordinary Shares
12/14/2021 SUNY Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF N/A $9.56 $9.69 2.12% $0.0514 monthly 12/13/2021 12/15/2021 12/20/2021 0 M $0.00 0.00 LifeGoal Vacation Investment ETF
12/14/2021 TBKCP Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int Commercial Banking $25.16 $27.27 6.53% $0.4452 quarterly 11/30/2021 12/15/2021 12/30/2021 1,489 M $0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
12/14/2021 TDS Telephone And Data Systems, Inc. N/A $23.62 $20.00 3.50% $0.175 quarterly 11/29/2021 12/15/2021 12/30/2021 2,504 M -$4.75 -4.61 Ordinary Shares
12/14/2021 TECK Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) N/A $47.90 $26.90 0.74% $0.05 quarterly 11/17/2021 12/15/2021 12/31/2021 24,507 M $2.17 21.53 Ordinary Shares - Class B
12/14/2021 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $7.14 3.71% $0.0663 monthly 12/01/2021 12/15/2021 12/31/2021 272 M $0.00 0.00 Ordinary Shares
12/14/2021 TFSA Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 N/A $23.92 $25.79 13.57% $0.875 quarterly N/A 12/15/2021 12/30/2021 0 M $0.00 0.00 7% NT REDEEM 31/03/2026 USD 25
12/14/2021 TMO Thermo Fisher Scientific Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $615.07 $632.11 0.16% $0.26 quarterly 11/04/2021 12/15/2021 01/14/2022 234,954 M $16.13 37.77 Ordinary Shares
12/14/2021 TNL Travel+Leisure Co N/A $44.26 $48.92 2.86% $0.35 quarterly 02/23/2022 12/15/2021 12/30/2021 3,088 M $5.99 7.13 Ordinary Shares
12/14/2021 TPTA Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 N/A $18.00 $24.69 6.08% $0.375 quarterly N/A 12/15/2021 12/30/2021 0 M $0.00 0.00 6% NT REDEEM 30/06/2026 USD 25
12/14/2021 TRNO Terreno Realty Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $69.04 $79.73 1.71% $0.34 quarterly 11/03/2021 12/15/2021 01/05/2022 6,690 M $1.79 42.10 Ordinary Shares
12/14/2021 TSCAP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int N/A $25.35 $26.19 6.44% $0.4219 quarterly 11/01/2021 12/15/2021 01/01/2022 0 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
12/14/2021 TSCBP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int N/A $24.54 $26.14 6.10% $0.3984 quarterly 11/01/2021 12/15/2021 01/01/2022 0 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
12/14/2021 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $22.50 7.29% $0.41 quarterly 11/02/2021 12/15/2021 01/14/2022 1,976 M $2.37 9.37 Ordinary Shares
12/14/2021 TY Tri-Continental Corp. All Other Insurance Related Activities $32.24 $31.96 45.19% $3.6106 quarterly 11/19/2021 12/15/2021 12/23/2021 1,738 M $0.00 0.00 Ordinary Shares
12/14/2021 UCBI United Community Banks Inc Monetary Authorities-Central Bank $27.83 $34.16 2.34% $0.20 quarterly 11/10/2021 12/15/2021 01/05/2022 3,314 M $1.54 0.00 Ordinary Shares
12/14/2021 UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $21.15 $17.58 3.41% $0.15 quarterly 11/02/2021 12/15/2021 12/31/2021 2,566 M $2.44 8.83 Ordinary Shares
12/14/2021 UGI UGI Corp. Natural Gas Distribution $24.91 $44.77 3.08% $0.345 quarterly 11/18/2021 12/15/2021 01/01/2022 5,348 M $3.19 7.95 Ordinary Shares
12/14/2021 UHT Universal Health Realty Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $44.90 $57.67 4.89% $0.705 quarterly 12/01/2021 12/15/2021 12/30/2021 622 M $1.30 34.47 Ordinary Shares
12/14/2021 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $27.39 2.26% $0.155 monthly 09/29/2021 12/15/2021 12/31/2021 2,401 M $0.00 0.00 Ordinary Shares
12/14/2021 UTMD Utah Medical Products, Inc. N/A $67.88 $107.68 7.43% $2.00 irregular 11/02/2021 12/15/2021 12/29/2021 236 M $0.00 0.00 Ordinary Shares
12/14/2021 VIAC ViacomCBS Inc - Class B Television Broadcasting $29.58 $29.60 3.24% $0.24 quarterly 10/06/2021 12/15/2021 01/03/2022 19,317 M $5.14 7.11 Ordinary Shares - Class B
12/14/2021 VIACA ViacomCBS Inc - Class A Television Broadcasting $32.83 $32.75 2.93% $0.24 quarterly 10/06/2021 12/15/2021 01/03/2022 19,317 M $0.00 0.00 Ordinary Shares - Class A
12/14/2021 VIACP ViacomCBS Inc - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A Television Broadcasting $52.36 $51.45 11.18% $1.4375 quarterly 10/06/2021 12/15/2021 01/03/2022 19,317 M $0.00 0.00 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
12/14/2021 VLY Valley National Bancorp Monetary Authorities-Central Bank $8.67 $13.46 3.27% $0.11 quarterly 12/03/2021 12/15/2021 01/03/2022 4,420 M $0.71 12.17 Ordinary Shares
12/14/2021 VLYPO Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $25.02 $25.40 5.41% $0.3438 quarterly 12/03/2021 12/15/2021 12/30/2021 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser B
12/14/2021 VLYPP Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $23.70 $29.16 5.36% $0.3906 quarterly 12/03/2021 12/15/2021 12/30/2021 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser A
12/14/2021 VRSK Verisk Analytics Inc N/A $272.64 $224.80 0.52% $0.29 quarterly 10/27/2021 12/15/2021 12/31/2021 38,856 M $6.15 43.70 Ordinary Shares
12/14/2021 WALA Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 Commercial Banking $25.37 N/A N/A $0.395 quarterly N/A 12/15/2021 01/01/2022 10,998 M $0.00 0.00 6.25% DB REDEEM 01/07/2056 USD 25
12/14/2021 WH Wyndham Hotels & Resorts Inc N/A $78.70 $79.85 1.60% $0.32 quarterly 11/17/2021 12/15/2021 12/29/2021 6,216 M $3.09 24.47 Ordinary Shares
12/14/2021 WLTH Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF N/A $8.32 $9.74 2.37% $0.0578 monthly 12/13/2021 12/15/2021 12/20/2021 8 M $0.00 0.00 LifeGoal Wealth Builder ETF
12/14/2021 WOR Worthington Enterprises Inc. N/A $45.80 $51.39 2.18% $0.28 quarterly 09/29/2021 12/15/2021 12/29/2021 2,296 M $1.53 30.46 Ordinary Shares
12/14/2021 WWE World Wrestling Entertainment, Inc. - Class A Motion Picture and Video Production $100.65 $47.54 1.01% $0.12 quarterly 10/28/2021 12/15/2021 12/27/2021 5,600 M $1.96 33.11 Ordinary Shares - Class A
12/14/2021 WWJD Northern Lights Fund Trust IV - Inspire International ETF N/A $31.49 $29.97 54.06% $4.0509 blank 12/13/2021 12/15/2021 12/20/2021 304 M $0.00 0.00 Inspire International ESG ETF
12/14/2021 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $8.81 3.31% $0.073 monthly 12/01/2021 12/15/2021 12/31/2021 413 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/14/2021 N/A BORR Borr Drilling Ltd Drilling Oil and Gas Wells 2 2 1 Ordinary Shares
12/14/2021 N/A PLUS ePlus Inc Computer and Computer Peripheral Equipment and Software Merchant Wholesalers 1 1 2 Ordinary Shares