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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 
01/13/2022 N/A BMRA Biomerica Inc. Surgical and Medical Instrument Manufacturing N/A N/A 7 M 0.00 N/A N/A N/A N/A
01/13/2022 N/A DAL Delta Air Lines, Inc. Scheduled Passenger Air Transportation N/A N/A 27,424 M 6.95 N/A N/A N/A N/A
01/13/2022 N/A LOOP Loop Industries Inc N/A N/A N/A 77 M 0.00 N/A N/A N/A N/A
01/13/2022 N/A SOTK Sono-Tek Corp. N/A N/A N/A 65 M 0.00 N/A N/A N/A N/A
01/13/2022 N/A WAFD WaFd Inc Monetary Authorities-Central Bank N/A N/A 2,978 M 2.49 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 
01/13/2022 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 Securities and Commodity Exchanges $23.50 $24.94 6.01% $0.375 quarterly N/A 01/14/2022 02/01/2022 0 M -$0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
01/13/2022 ABBV Abbvie Inc Research and Development in Biotechnology (except Nanobiotechnology) $196.31 $133.52 4.22% $1.41 quarterly 10/29/2021 01/14/2022 02/15/2022 346,751 M $2.99 65.45 Ordinary Shares
01/13/2022 ABT Abbott Laboratories Surgical and Medical Instrument Manufacturing $113.27 $129.65 1.45% $0.47 quarterly 12/10/2021 01/14/2022 02/15/2022 197,078 M $3.18 35.46 Ordinary Shares
01/13/2022 ACA Arcosa Inc N/A $91.49 $52.25 0.38% $0.05 quarterly 12/09/2021 01/14/2022 01/31/2022 4,463 M $3.03 30.24 Ordinary Shares
01/13/2022 AFG American Financial Group Inc N/A $133.62 $135.56 1.65% $0.56 quarterly 01/03/2022 01/14/2022 01/25/2022 11,211 M $10.60 12.58 Ordinary Shares
01/13/2022 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $26.33 6.77% $0.4453 quarterly N/A 01/15/2022 01/30/2022 0 M $0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
01/13/2022 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $17.69 2.65% $0.1172 monthly 01/03/2022 01/14/2022 01/31/2022 441 M $0.00 0.00 Ordinary Shares
01/13/2022 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $19.17 2.17% $0.1041 monthly 01/03/2022 01/14/2022 01/31/2022 1,783 M $0.00 0.00 Ordinary Shares
01/13/2022 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $9.99 1.60% $0.04 monthly 01/03/2022 01/14/2022 01/31/2022 802 M $0.00 0.00 Ordinary Shares
01/13/2022 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $10.18 1.96% $0.05 monthly 01/03/2022 01/14/2022 01/31/2022 1,609 M $0.00 0.00 Ordinary Shares
01/13/2022 BELFA Bel Fuse Inc. - Ordinary Shares - Class A N/A $86.85 $15.69 1.53% $0.06 quarterly 11/04/2021 01/14/2022 02/01/2022 890 M $5.25 13.45 Ordinary Shares - Class A
01/13/2022 BELFB Bel Fuse Inc. - Ordinary Shares - Class B N/A $67.69 $13.72 2.04% $0.07 quarterly 11/04/2021 01/14/2022 02/01/2022 890 M $5.25 13.45 Ordinary Shares - Class B
01/13/2022 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $24.34 4.75% $0.2891 quarterly N/A 01/15/2022 01/30/2022 0 M $0.00 0.00 4.625% NT PERPETUAL USD 25
01/13/2022 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $15.06 1.55% $0.0585 monthly 01/03/2022 01/14/2022 02/01/2022 470 M $0.00 0.00 Ordinary Shares
01/13/2022 BFS Saul Centers, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $40.82 $53.32 4.28% $0.57 quarterly 12/09/2021 01/14/2022 01/31/2022 985 M $1.78 22.96 Ordinary Shares
01/13/2022 BFZ BlackRock California Municipal Income Trust N/A $11.82 $14.11 1.22% $0.043 monthly 01/03/2022 01/14/2022 02/01/2022 355 M $0.00 0.00 Ordinary Shares
01/13/2022 BGR Blackrock Energy & Resources Trust N/A $13.18 $10.66 1.41% $0.0375 monthly 01/03/2022 01/14/2022 01/31/2022 363 M $0.00 0.00 Ordinary Shares
01/13/2022 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $6.35 2.13% $0.0338 monthly 01/03/2022 01/14/2022 01/31/2022 593 M $0.00 0.00 Ordinary Shares
01/13/2022 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $19.70 0.92% $0.0455 monthly 01/03/2022 01/14/2022 02/01/2022 18 M $0.00 0.00 Ordinary Shares
01/13/2022 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $13.67 2.93% $0.10 monthly 01/03/2022 01/14/2022 01/31/2022 1,685 M $0.00 0.00 Ordinary Shares
01/13/2022 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $18.14 1.50% $0.068 monthly 01/03/2022 01/14/2022 02/01/2022 218 M $0.00 0.00 Ordinary Shares
01/13/2022 BKU BankUnited Inc Monetary Authorities-Central Bank $38.43 $45.91 2.00% $0.23 quarterly 12/23/2021 01/14/2022 01/31/2022 2,873 M $2.26 17.29 Ordinary Shares
01/13/2022 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $14.84 1.67% $0.062 monthly 01/03/2022 01/14/2022 02/01/2022 540 M $0.00 0.00 Ordinary Shares
01/13/2022 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $46.50 1.83% $0.213 monthly 01/03/2022 01/14/2022 01/31/2022 591 M $0.00 0.00 Ordinary Shares
01/13/2022 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $23.03 2.52% $0.145 monthly 01/03/2022 01/14/2022 01/31/2022 1,711 M $0.00 0.00 Ordinary Shares
01/13/2022 BNY BlackRock New York Municipal Income Trust N/A $10.70 $14.70 1.54% $0.0565 monthly 01/03/2022 01/14/2022 02/01/2022 258 M $0.00 0.00 Ordinary Shares
01/13/2022 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $12.27 2.05% $0.063 monthly 01/03/2022 01/14/2022 01/31/2022 695 M $0.00 0.00 Ordinary Shares
01/13/2022 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.96 1.97% $0.1276 monthly 01/05/2022 01/15/2022 02/01/2022 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
01/13/2022 BST BlackRock Science and Technology Trust N/A $35.21 $47.72 2.10% $0.25 monthly 01/03/2022 01/14/2022 01/31/2022 1,188 M $0.00 0.00 Ordinary Shares
01/13/2022 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $33.10 2.32% $0.192 monthly 01/03/2022 01/14/2022 01/31/2022 1,473 M $0.00 0.00 Ordinary Shares
01/13/2022 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $13.60 1.60% $0.0545 monthly 01/03/2022 01/14/2022 02/01/2022 141 M $0.00 0.00 Ordinary Shares
01/13/2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $25.43 0.98% $0.0624 monthly 01/03/2022 01/14/2022 02/01/2022 1,508 M $0.00 0.00 Ordinary Shares
01/13/2022 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $26.27 1.84% $0.121 monthly 01/03/2022 01/14/2022 01/31/2022 524 M $0.00 0.00 Ordinary Shares
01/13/2022 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $25.89 7.85% $0.5078 quarterly N/A 01/14/2022 01/31/2022 109 M -$2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
01/13/2022 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $14.95 1.55% $0.058 monthly 01/03/2022 01/14/2022 02/01/2022 313 M $0.00 0.00 Ordinary Shares
01/13/2022 CAC Camden National Corp. Monetary Authorities-Central Bank $40.05 $50.37 3.18% $0.40 quarterly 12/21/2021 01/14/2022 01/31/2022 583 M $2.98 13.39 Ordinary Shares
01/13/2022 CBRL Cracker Barrel Old Country Store Inc N/A $39.53 $130.59 3.98% $1.30 quarterly 11/23/2021 01/14/2022 02/01/2022 879 M $2.71 14.58 Ordinary Shares
01/13/2022 CFXA Colfax Corp - Units Pump and Pumping Equipment Manufacturing $177.71 $180.10 3.19% $1.4375 quarterly 12/20/2021 01/14/2022 01/15/2022 6,330 M $0.00 0.00 Units
01/13/2022 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $21.48 1.85% $0.0995 monthly 01/03/2022 01/14/2022 01/31/2022 865 M $0.00 0.00 Ordinary Shares
01/13/2022 CLM Cornerstone Strategic Value Fund N/A $7.59 $14.17 5.10% $0.1808 monthly 11/05/2021 01/14/2022 01/31/2022 911 M $0.00 0.00 Ordinary Shares
01/13/2022 CMCL Caledonia Mining Corporation Plc N/A $12.98 $11.95 4.69% $0.14 quarterly 01/04/2022 01/14/2022 01/28/2022 249 M $0.59 20.92 Ordinary Shares
01/13/2022 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $13.68 5.07% $0.1734 monthly 11/05/2021 01/14/2022 01/31/2022 806 M $0.00 0.00 Ordinary Shares
01/13/2022 CYCCP Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 Research and Development in Biotechnology (except Nanobiotechnology) $8.87 $6.64 9.03% $0.15 quarterly 12/13/2021 01/14/2022 02/01/2022 2 M $0.00 0.00 6% PRF PERPETUAL USD 10
01/13/2022 DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank $26.00 $37.63 2.55% $0.24 quarterly 12/21/2021 01/17/2022 01/24/2022 1,018 M $1.56 17.12 Ordinary Shares
01/13/2022 DDT Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 N/A $25.65 $25.94 7.23% $0.4688 quarterly 12/20/2021 01/14/2022 02/01/2022 0 M $0.00 0.00 7.50% SP REDEEM 01/08/2038 USD 25
01/13/2022 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $14.58 N/A N/A $0.3516 quarterly N/A 01/15/2022 02/01/2022 837 M -$1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
01/13/2022 DMF BNY Mellon Municipal Income Inc N/A $7.30 $8.65 1.34% $0.029 monthly 12/30/2021 01/14/2022 01/31/2022 152 M $0.00 0.00 Ordinary Shares
01/13/2022 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $8.15 1.47% $0.03 monthly 12/30/2021 01/14/2022 01/31/2022 300 M $0.00 0.00 Ordinary Shares
01/13/2022 DTP DTE Energy Co. - Units Hydroelectric Power Generation $51.37 $51.06 6.12% $0.7812 quarterly 12/20/2021 01/14/2022 02/01/2022 21,720 M $0.00 0.00 Units
01/13/2022 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust Securities and Commodity Exchanges $17.35 $20.35 2.41% $0.1228 monthly 01/03/2022 01/14/2022 01/31/2022 70 M $0.00 0.00 Ordinary Shares
01/13/2022 EAD Allspring Income Opportunities Fund N/A $7.00 $8.74 2.79% $0.0609 monthly 12/17/2021 01/14/2022 02/01/2022 414 M $0.00 0.00 Ordinary Shares
01/13/2022 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $18.45 2.17% $0.10 monthly 01/03/2022 01/14/2022 01/31/2022 1,783 M $0.00 0.00 Ordinary Shares
01/13/2022 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) Pharmaceutical Preparation Manufacturing $21.32 $42.75 5.85% $0.625 quarterly 12/20/2021 01/14/2022 02/01/2022 6,511 M $0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
01/13/2022 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $102.00 2.94% $0.75 quarterly 11/04/2021 01/14/2022 01/28/2022 73,247 M $12.96 9.77 Ordinary Shares
01/13/2022 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $12.84 3.00% $0.0964 monthly 12/17/2021 01/14/2022 02/01/2022 263 M $0.00 0.00 Ordinary Shares
01/13/2022 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $14.60 2.04% $0.0744 monthly 12/17/2021 01/14/2022 02/01/2022 100 M $0.00 0.00 Ordinary Shares
01/13/2022 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $26.15 2.99% $0.1953 monthly N/A 01/15/2022 01/31/2022 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
01/13/2022 FCX Freeport-McMoRan Inc N/A $44.28 $44.33 0.68% $0.075 quarterly 12/22/2021 01/14/2022 02/01/2022 63,624 M $1.33 33.07 Ordinary Shares
01/13/2022 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 Securities and Commodity Exchanges $25.01 N/A N/A $0.3359 quarterly N/A 01/15/2022 02/01/2022 442 M $0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
01/13/2022 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 Investment Managers $25.20 N/A N/A $0.3672 quarterly N/A 01/15/2022 02/01/2022 333 M $0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
01/13/2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $16.49 2.63% $0.1085 monthly 01/03/2022 01/14/2022 01/31/2022 321 M $0.00 0.00 Ordinary Shares
01/13/2022 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 $24.76 1.67% $0.1033 monthly 01/12/2022 01/14/2022 01/18/2022 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
01/13/2022 FL Foot Locker Inc N/A $31.14 $43.24 2.78% $0.30 quarterly 11/15/2021 01/14/2022 01/28/2022 2,950 M -$3.80 -8.24 Ordinary Shares
01/13/2022 FRD Friedman Industries, Inc. N/A $15.00 $11.83 0.68% $0.02 quarterly 12/14/2021 01/14/2022 02/11/2022 105 M $1.71 8.65 Ordinary Shares
01/13/2022 FUNC First United Corporation Monetary Authorities-Central Bank $28.82 $20.19 2.97% $0.15 quarterly 11/17/2021 01/14/2022 02/01/2022 187 M $2.79 10.04 Ordinary Shares
01/13/2022 GAINN Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25 Securities and Commodity Exchanges $24.34 $25.68 4.87% $0.3125 quarterly N/A 01/15/2022 02/01/2022 474 M $0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
01/13/2022 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $22.84 2.20% $0.1257 monthly 01/03/2022 01/14/2022 01/31/2022 431 M $0.00 0.00 Ordinary Shares
01/13/2022 GD General Dynamics Corp. N/A $299.36 $211.37 2.25% $1.19 quarterly 12/01/2021 01/14/2022 02/04/2022 82,257 M $12.82 23.20 Ordinary Shares
01/13/2022 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $26.99 1.63% $0.11 monthly 11/12/2021 01/14/2022 01/24/2022 2,170 M $0.00 0.00 Ordinary Shares
01/13/2022 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.85 3.12% $0.03 monthly 11/12/2021 01/14/2022 01/24/2022 642 M $0.00 0.00 Ordinary Shares
01/13/2022 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $6.70 3.22% $0.054 monthly 12/10/2021 01/15/2022 01/30/2022 13 M $0.00 0.00 Ordinary Shares
01/13/2022 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.59 0.25% $0.0146 monthly N/A 01/14/2022 01/18/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
01/13/2022 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.10 1.06% $0.0637 monthly N/A 01/14/2022 01/18/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
01/13/2022 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $23.76 0.28% $0.0164 monthly N/A 01/14/2022 01/18/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
01/13/2022 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.41 0.37% $0.0199 monthly N/A 01/14/2022 01/18/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
01/13/2022 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $23.74 0.75% $0.0447 monthly 01/12/2022 01/14/2022 01/18/2022 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
01/13/2022 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $21.28 1.88% $0.10 monthly 11/12/2021 01/14/2022 01/24/2022 92 M $0.00 0.00 Ordinary Shares
01/13/2022 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $9.90 3.23% $0.08 monthly 01/05/2022 01/15/2022 01/31/2022 0 M $0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
01/13/2022 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.44 2.21% $0.03 monthly 11/12/2021 01/14/2022 01/24/2022 103 M $0.00 0.00 Ordinary Shares
01/13/2022 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $19.01 3.83% $0.1821 monthly 01/03/2022 01/14/2022 01/31/2022 2,091 M $0.00 0.00 Ordinary Shares
01/13/2022 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $8.21 2.44% $0.05 monthly 11/12/2021 01/14/2022 01/24/2022 447 M $0.00 0.00 Ordinary Shares
01/13/2022 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 Securities and Commodity Exchanges $25.60 $26.80 5.83% $0.3906 quarterly N/A 01/14/2022 01/30/2022 3,113 M $1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
01/13/2022 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $25.41 2.35% $0.1493 monthly 01/12/2022 01/14/2022 01/18/2022 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF
01/13/2022 HROWL Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $25.49 $26.58 8.11% $0.5391 quarterly N/A 01/15/2022 01/31/2022 1,436 M $0.00 0.00 8.625% NT REDEEM 30/04/2026 USD 25
01/13/2022 CHCO City Holding Co. Monetary Authorities-Central Bank $119.01 $84.01 2.86% $0.60 quarterly 11/16/2021 01/14/2022 01/31/2022 1,746 M $7.76 15.20 Ordinary Shares
01/13/2022 CHRB Charah Solutions Inc - 8.50% NT REDEEM 31/08/2026 USD 25 N/A $18.40 $24.01 8.85% $0.5312 quarterly N/A 01/14/2022 01/31/2022 0 M $0.00 0.00 8.50% NT REDEEM 31/08/2026 USD 25
01/13/2022 IEX Idex Corporation N/A $206.48 $226.21 0.95% $0.54 quarterly 11/10/2021 01/14/2022 01/28/2022 15,631 M $7.65 26.93 Ordinary Shares
01/13/2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $14.04 1.99% $0.07 monthly 01/03/2022 01/14/2022 01/31/2022 194 M $0.00 0.00 Ordinary Shares
01/13/2022 JCO Nuveen Credit Opportunities 2022 Target Term Fund N/A $7.95 $8.12 1.67% $0.034 monthly 01/03/2022 01/14/2022 02/01/2022 221 M $0.00 0.00 Ordinary Shares
01/13/2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.54 1.62% $0.0305 monthly 01/03/2022 01/14/2022 02/01/2022 94 M $0.00 0.00 Ordinary Shares
01/13/2022 JFR Nuveen Floating Rate Income Fund N/A $8.85 $10.36 2.24% $0.058 monthly 01/03/2022 01/14/2022 02/01/2022 504 M $0.00 0.00 Ordinary Shares
01/13/2022 JGH Nuveen Global High Income Fund N/A $13.04 $15.55 2.91% $0.113 monthly 01/03/2022 01/14/2022 02/01/2022 302 M $0.00 0.00 Ordinary Shares
01/13/2022 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.90 1.27% $0.0315 monthly 01/03/2022 01/14/2022 02/01/2022 73 M $0.00 0.00 Ordinary Shares
01/13/2022 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $20.58 1.61% $0.083 monthly 01/03/2022 01/14/2022 02/01/2022 100 M $0.00 0.00 Ordinary Shares
01/13/2022 JMM Nuveen Multi-Market Income Fund N/A $6.20 $7.38 1.63% $0.03 monthly 01/03/2022 01/14/2022 02/01/2022 59 M $0.00 0.00 Ordinary Shares
01/13/2022 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $9.77 2.17% $0.053 monthly 01/03/2022 01/14/2022 02/01/2022 2,511 M $0.00 0.00 Ordinary Shares
01/13/2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $25.65 2.04% $0.1305 monthly 01/03/2022 01/14/2022 02/01/2022 450 M $0.00 0.00 Ordinary Shares
01/13/2022 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $9.64 2.10% $0.0505 monthly 01/03/2022 01/14/2022 02/01/2022 1,277 M $0.00 0.00 Ordinary Shares
01/13/2022 JPT Nuveen Preferred and Income Fund N/A $15.87 $24.15 1.96% $0.1185 monthly 01/03/2022 01/14/2022 02/01/2022 70 M $0.00 0.00 Ordinary Shares
01/13/2022 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $6.57 2.34% $0.0385 monthly 01/03/2022 01/14/2022 02/01/2022 784 M $0.00 0.00 Ordinary Shares
01/13/2022 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $16.10 2.40% $0.0965 monthly 01/03/2022 01/14/2022 02/01/2022 356 M $0.00 0.00 Ordinary Shares
01/13/2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $10.30 2.23% $0.0575 monthly 01/03/2022 01/14/2022 02/01/2022 319 M $0.00 0.00 Ordinary Shares
01/13/2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $15.35 2.25% $0.0865 monthly 01/03/2022 01/14/2022 02/01/2022 117 M $0.00 0.00 Ordinary Shares
01/13/2022 KIO KKR Income Opportunities Fund N/A $14.61 $16.66 2.52% $0.105 monthly 10/22/2021 01/14/2022 01/31/2022 396 M $0.00 0.00 Ordinary Shares
01/13/2022 KWR Quaker Houghton N/A $169.27 $221.02 0.75% $0.415 quarterly 11/17/2021 01/17/2022 01/31/2022 3,045 M $6.89 24.67 Ordinary Shares
01/13/2022 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $8.21 1.46% $0.03 monthly 12/30/2021 01/14/2022 01/31/2022 393 M $0.00 0.00 Ordinary Shares
01/13/2022 LPG Dorian LPG Ltd N/A $38.99 $13.37 29.92% $1.00 irregular 01/04/2022 01/14/2022 01/25/2022 1,662 M $7.56 5.41 Ordinary Shares
01/13/2022 LSI Life Storage Inc - Registered Shares Other Financial Vehicles $133.10 $139.63 2.86% $1.00 quarterly 01/03/2022 01/14/2022 01/26/2022 11,325 M $4.29 30.93 Registered Shares
01/13/2022 LXFR Luxfer Holdings PLC N/A $11.22 $18.38 2.72% $0.125 quarterly 01/04/2022 01/14/2022 02/02/2022 307 M $0.00 0.00 Ordinary Shares
01/13/2022 MAA Mid-America Apartment Communities, Inc. Lessors of Residential Buildings and Dwellings $162.37 $218.91 1.99% $1.0875 quarterly 12/07/2021 01/14/2022 01/31/2022 18,977 M $4.40 36.98 Ordinary Shares
01/13/2022 MCA BlackRock MuniYield California Quality Fund Inc Securities and Commodity Exchanges $12.51 $15.47 1.45% $0.056 monthly 01/03/2022 01/14/2022 02/01/2022 0 M $0.00 0.00 Ordinary Shares
01/13/2022 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $19.85 2.18% $0.1083 monthly 12/16/2021 01/14/2022 01/31/2022 726 M $0.00 0.00 Ordinary Shares
01/13/2022 MEI Methode Electronics, Inc. N/A $10.42 $48.30 1.16% $0.14 quarterly 12/09/2021 01/14/2022 01/28/2022 368 M -$3.48 -2.99 Ordinary Shares
01/13/2022 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $27.35 8.23% $0.5625 quarterly N/A 01/15/2022 01/31/2022 632 M $1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
01/13/2022 MFL BlackRock MuniHoldings Investment Quality Fund Securities and Commodity Exchanges $11.84 $14.23 1.36% $0.0485 monthly 01/03/2022 01/14/2022 02/01/2022 449 M $0.00 0.00 Ordinary Shares
01/13/2022 MGRC McGrath Rentcorp N/A $108.07 $78.49 2.22% $0.435 quarterly 12/09/2021 01/17/2022 01/31/2022 2,655 M $4.72 22.92 Ordinary Shares
01/13/2022 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $16.12 1.50% $0.0605 monthly 01/03/2022 01/14/2022 02/01/2022 655 M $0.00 0.00 Ordinary Shares
01/13/2022 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $14.00 1.56% $0.0545 monthly 01/03/2022 01/14/2022 02/01/2022 324 M $0.00 0.00 Ordinary Shares
01/13/2022 MINDP MIND Technology Inc - 9% PRF PERPETUAL USD 25 - Ser A Oil and Gas Field Machinery and Equipment Manufacturing $13.60 $19.08 11.79% $0.5625 quarterly 01/03/2022 01/15/2022 01/31/2022 5 M -$1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
01/13/2022 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $14.90 1.50% $0.056 monthly 01/03/2022 01/14/2022 02/01/2022 344 M $0.00 0.00 Ordinary Shares
01/13/2022 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $20.92 1.63% $0.085 monthly 01/03/2022 01/14/2022 01/31/2022 467 M $0.00 0.00 Ordinary Shares
01/13/2022 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $15.62 1.41% $0.055 monthly 01/03/2022 01/14/2022 02/01/2022 160 M $0.00 0.00 Ordinary Shares
01/13/2022 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $14.05 1.54% $0.054 monthly 01/03/2022 01/14/2022 02/01/2022 238 M $0.00 0.00 Ordinary Shares
01/13/2022 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $15.55 1.62% $0.063 monthly 01/03/2022 01/14/2022 02/01/2022 923 M $0.00 0.00 Ordinary Shares
01/13/2022 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $14.73 1.24% $0.0455 monthly 01/03/2022 01/14/2022 02/01/2022 467 M $0.00 0.00 Ordinary Shares
01/13/2022 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $15.13 1.45% $0.055 monthly 01/03/2022 01/14/2022 02/01/2022 1,074 M $0.00 0.00 Ordinary Shares
01/13/2022 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $13.45 1.56% $0.0525 monthly 01/03/2022 01/14/2022 02/01/2022 234 M $0.00 0.00 Ordinary Shares
01/13/2022 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $14.74 1.47% $0.054 monthly 01/03/2022 01/14/2022 02/01/2022 894 M $0.00 0.00 Ordinary Shares
01/13/2022 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $15.10 1.67% $0.063 monthly 01/03/2022 01/14/2022 02/01/2022 647 M $0.00 0.00 Ordinary Shares
01/13/2022 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $9.42 1.42% $0.0335 monthly 01/03/2022 01/14/2022 02/01/2022 477 M $0.00 0.00 Ordinary Shares
01/13/2022 MVO MV Oil Trust N/A $9.24 $9.30 17.63% $0.41 quarterly 01/04/2022 01/14/2022 01/25/2022 106 M $0.00 0.00 Ordinary Shares
01/13/2022 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $15.74 1.49% $0.0585 monthly 01/03/2022 01/14/2022 02/01/2022 238 M $0.00 0.00 Ordinary Shares
01/13/2022 MYC BlackRock MuniYield California Fund Inc Securities and Commodity Exchanges $12.50 $14.54 1.27% $0.046 monthly 01/03/2022 01/14/2022 02/01/2022 0 M $0.00 0.00 Ordinary Shares
01/13/2022 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $14.17 1.51% $0.0535 monthly 01/03/2022 01/14/2022 02/01/2022 522 M $0.00 0.00 Ordinary Shares
01/13/2022 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $14.18 1.45% $0.0515 monthly 01/03/2022 01/14/2022 02/01/2022 788 M $0.00 0.00 Ordinary Shares
01/13/2022 MYJ BlackRock MuniYield New Jersey Fund Inc Securities and Commodity Exchanges $13.07 $15.11 1.65% $0.0625 monthly 01/03/2022 01/14/2022 02/01/2022 188 M $0.00 0.00 Ordinary Shares
01/13/2022 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $14.07 1.46% $0.0515 monthly 01/03/2022 01/14/2022 02/01/2022 400 M $0.00 0.00 Ordinary Shares
01/13/2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $14.90 1.46% $0.0545 monthly 01/03/2022 01/14/2022 02/01/2022 1,706 M $0.00 0.00 Ordinary Shares
01/13/2022 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $15.31 1.55% $0.0595 monthly 01/03/2022 01/14/2022 02/01/2022 2,808 M $0.00 0.00 Ordinary Shares
01/13/2022 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $14.15 1.37% $0.0485 monthly 01/03/2022 01/14/2022 02/01/2022 354 M $0.00 0.00 Ordinary Shares
01/13/2022 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $15.60 1.28% $0.05 monthly 01/03/2022 01/14/2022 02/01/2022 135 M $0.00 0.00 Ordinary Shares
01/13/2022 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $22.36 1.94% $0.1085 monthly 01/03/2022 01/14/2022 02/01/2022 488 M $0.00 0.00 Ordinary Shares
01/13/2022 NCA Nuveen California Municipal Value Fund. N/A $8.98 $10.00 0.98% $0.0245 monthly 01/03/2022 01/14/2022 02/01/2022 297 M $0.00 0.00 Ordinary Shares
01/13/2022 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $15.73 1.95% $0.0765 monthly 01/03/2022 01/14/2022 02/01/2022 649 M $0.00 0.00 Ordinary Shares
01/13/2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $14.81 1.58% $0.0585 monthly 01/03/2022 01/14/2022 02/01/2022 3,469 M $0.00 0.00 Ordinary Shares
01/13/2022 NEV Nuveen Enhanced Municipal Value Fund Securities and Commodity Exchanges $12.51 $15.12 1.49% $0.0565 monthly 01/03/2022 01/14/2022 02/01/2022 312 M $0.00 0.00 Ordinary Shares
01/13/2022 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 Commercial Banking $24.73 $25.15 5.72% $0.3594 quarterly N/A 01/15/2022 02/01/2022 346 M $1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
01/13/2022 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 Commercial Banking $24.40 $25.70 5.35% $0.3438 quarterly N/A 01/15/2022 02/01/2022 325 M $2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
01/13/2022 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $14.64 1.27% $0.0465 monthly 01/03/2022 01/14/2022 02/01/2022 610 M $0.00 0.00 Ordinary Shares
01/13/2022 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $10.90 0.77% $0.021 monthly 01/03/2022 01/14/2022 02/01/2022 116 M $0.00 0.00 Ordinary Shares
01/13/2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.76 1.04% $0.0385 monthly 01/03/2022 01/14/2022 02/01/2022 169 M $0.00 0.00 Ordinary Shares
01/13/2022 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $13.72 1.31% $0.045 monthly 01/03/2022 01/14/2022 02/01/2022 105 M $0.00 0.00 Ordinary Shares
01/13/2022 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $15.48 1.46% $0.0565 monthly 01/03/2022 01/14/2022 02/01/2022 634 M $0.00 0.00 Ordinary Shares
01/13/2022 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $15.24 1.63% $0.062 monthly 01/03/2022 01/14/2022 02/01/2022 627 M $0.00 0.00 Ordinary Shares
01/13/2022 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $11.36 0.95% $0.027 monthly 01/03/2022 01/14/2022 02/01/2022 103 M $0.00 0.00 Ordinary Shares
01/13/2022 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $15.12 1.39% $0.0525 monthly 01/03/2022 01/14/2022 02/01/2022 74 M $0.00 0.00 Ordinary Shares
01/13/2022 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $15.60 1.10% $0.043 monthly 01/03/2022 01/14/2022 02/01/2022 106 M $0.00 0.00 Ordinary Shares
01/13/2022 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $14.86 1.75% $0.065 monthly 01/03/2022 01/14/2022 02/01/2022 1,265 M $0.00 0.00 Ordinary Shares
01/13/2022 NNY Nuveen New York Municipal Value Fund N/A $8.58 $9.59 0.96% $0.023 monthly 01/03/2022 01/14/2022 02/01/2022 162 M $0.00 0.00 Ordinary Shares
01/13/2022 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $14.54 1.21% $0.044 monthly 01/03/2022 01/14/2022 02/01/2022 25 M $0.00 0.00 Ordinary Shares
01/13/2022 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $17.64 2.34% $0.103 monthly 01/03/2022 01/14/2022 02/01/2022 332 M $0.00 0.00 Ordinary Shares
01/13/2022 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $15.83 1.23% $0.0485 monthly 01/03/2022 01/14/2022 02/01/2022 214 M $0.00 0.00 Ordinary Shares
01/13/2022 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $14.65 1.42% $0.052 monthly 01/03/2022 01/14/2022 02/01/2022 465 M $0.00 0.00 Ordinary Shares
01/13/2022 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $13.51 1.42% $0.048 monthly 01/03/2022 01/14/2022 02/01/2022 967 M $0.00 0.00 Ordinary Shares
01/13/2022 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $6.08 2.24% $0.034 monthly 01/03/2022 01/14/2022 02/01/2022 178 M $0.00 0.00 Ordinary Shares
01/13/2022 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $15.67 1.25% $0.049 monthly 01/03/2022 01/14/2022 02/01/2022 231 M $0.00 0.00 Ordinary Shares
01/13/2022 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $10.24 1.09% $0.028 monthly 01/03/2022 01/14/2022 02/01/2022 1,826 M $0.00 0.00 Ordinary Shares
01/13/2022 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $16.45 0.95% $0.039 monthly 01/03/2022 01/14/2022 02/01/2022 252 M $0.00 0.00 Ordinary Shares
01/13/2022 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $16.84 1.60% $0.0675 monthly 01/03/2022 01/14/2022 02/01/2022 2,780 M $0.00 0.00 Ordinary Shares
01/13/2022 NWFL Norwood Financial Corp. Monetary Authorities-Central Bank $26.78 $27.86 4.02% $0.28 quarterly N/A 01/14/2022 02/01/2022 220 M $0.00 0.00 Ordinary Shares
01/13/2022 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $16.50 0.97% $0.04 monthly 01/03/2022 01/14/2022 02/01/2022 87 M $0.00 0.00 Ordinary Shares
01/13/2022 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $14.70 1.59% $0.0585 monthly 01/03/2022 01/14/2022 02/01/2022 526 M $0.00 0.00 Ordinary Shares
01/13/2022 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $13.59 1.02% $0.0345 monthly 01/03/2022 01/14/2022 02/01/2022 47 M $0.00 0.00 Ordinary Shares
01/13/2022 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $16.50 1.60% $0.066 monthly 01/03/2022 01/14/2022 02/01/2022 2,470 M $0.00 0.00 Ordinary Shares
01/13/2022 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 Securities and Commodity Exchanges $20.30 $25.65 4.99% $0.3197 quarterly N/A 01/15/2022 01/31/2022 110 M $0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
01/13/2022 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $14.43 4.10% $0.1478 monthly 01/03/2022 01/14/2022 01/31/2022 205 M $0.00 0.00 Ordinary Shares
01/13/2022 OXLC Oxford Lane Capital Corp N/A $5.38 $8.10 3.70% $0.075 monthly 10/28/2021 01/17/2022 01/31/2022 1,538 M $0.00 0.00 Ordinary Shares
01/13/2022 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $25.26 2.23% $0.1406 monthly 10/28/2021 01/17/2022 01/31/2022 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
01/13/2022 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $24.97 2.00% $0.125 monthly 10/28/2021 01/17/2022 01/31/2022 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
01/13/2022 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $25.28 2.06% $0.1302 monthly 10/28/2021 01/17/2022 01/31/2022 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
01/13/2022 OXM Oxford Industries, Inc. N/A $86.98 $96.10 1.75% $0.42 quarterly 12/08/2021 01/14/2022 01/28/2022 1,364 M $2.56 33.64 Ordinary Shares
01/13/2022 OXSQ Oxford Square Capital Corp N/A $2.93 $4.29 3.26% $0.035 monthly 10/22/2021 01/17/2022 01/31/2022 187 M $0.05 65.25 Ordinary Shares
01/13/2022 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 Securities and Commodity Exchanges $22.59 $25.11 5.48% $0.3438 quarterly N/A 01/15/2022 01/31/2022 187 M $0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
01/13/2022 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 Securities and Commodity Exchanges $24.40 $25.49 6.13% $0.3906 quarterly N/A 01/15/2022 01/31/2022 187 M $0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
01/13/2022 OZK Bank OZK Monetary Authorities-Central Bank $43.37 $50.07 2.40% $0.30 quarterly 01/03/2022 01/14/2022 01/21/2022 4,917 M $5.97 7.23 Ordinary Shares
01/13/2022 PBHC Pathfinder Bancorp, Inc. Monetary Authorities-Central Bank $15.62 $17.02 1.65% $0.07 quarterly 12/20/2021 01/14/2022 02/04/2022 75 M $0.00 0.00 Ordinary Shares
01/13/2022 PGZ Principal Real Estate Income Fund N/A $10.98 $15.73 2.23% $0.0875 monthly 10/01/2021 01/14/2022 01/31/2022 74 M $0.00 0.00 Ordinary Shares
01/13/2022 RCC Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $24.17 $25.75 5.58% $0.3594 quarterly N/A 01/14/2022 01/30/2022 1,395 M -$0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
01/13/2022 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $21.72 1.96% $0.1062 monthly 01/03/2022 01/14/2022 01/31/2022 97 M $0.00 0.00 Ordinary Shares
01/13/2022 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $19.36 1.92% $0.0928 monthly 01/03/2022 01/14/2022 01/31/2022 347 M $0.00 0.00 Ordinary Shares
01/13/2022 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $24.96 3.17% $0.1979 quarterly N/A 01/15/2022 01/31/2022 149 M -$5.93 0.00 5% NT REDEEM 31/12/2026 USD 25
01/13/2022 RILYK B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 N/A N/A N/A N/A $0.3438 quarterly N/A 01/15/2022 01/31/2022 149 M -$5.93 0.00 5.50% NT REDEEM 31/03/2026 USD 25
01/13/2022 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $25.66 6.21% $0.3984 quarterly N/A 01/15/2022 01/31/2022 149 M -$5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
01/13/2022 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $25.97 6.26% $0.4062 quarterly N/A 01/15/2022 01/31/2022 149 M -$5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
01/13/2022 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 Investment Banking and Securities Dealing $25.13 $25.59 6.59% $0.4219 quarterly N/A 01/15/2022 01/31/2022 1,673 M -$4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
01/13/2022 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $25.37 5.91% $0.375 quarterly N/A 01/15/2022 01/31/2022 149 M -$5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
01/13/2022 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $24.84 5.28% $0.3281 quarterly N/A 01/15/2022 01/31/2022 149 M -$5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
01/13/2022 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $16.64 4.09% $0.17 monthly 01/04/2022 01/14/2022 01/31/2022 268 M $0.00 0.00 Ordinary Shares
01/13/2022 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $21.62 1.92% $0.104 monthly 01/03/2022 01/14/2022 01/31/2022 101 M $0.00 0.00 Ordinary Shares
01/13/2022 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $19.81 1.88% $0.0929 monthly 01/03/2022 01/14/2022 01/31/2022 307 M $0.00 0.00 Ordinary Shares
01/13/2022 RPM RPM International, Inc. Paint and Coating Manufacturing $116.25 $91.70 1.74% $0.40 quarterly 01/04/2022 01/14/2022 01/31/2022 14,970 M $4.56 25.56 Ordinary Shares
01/13/2022 RSF RiverNorth Capital and Income Fund N/A $15.22 $19.70 3.37% $0.1662 monthly 01/03/2022 01/14/2022 01/31/2022 59 M $0.00 0.00 Ordinary Shares
01/13/2022 SAIC Science Applications International Corp. N/A $130.45 $86.86 1.70% $0.37 quarterly N/A 01/14/2022 01/28/2022 6,690 M $8.60 14.67 Ordinary Shares
01/13/2022 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $30.12 1.31% $0.0988 monthly 10/29/2021 01/14/2022 01/28/2022 14,419 M $0.00 0.00 Ordinary Shares - Class B
01/13/2022 SLNHP Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A N/A $5.96 $18.90 3.97% $0.1875 monthly 01/07/2022 01/17/2022 01/31/2022 23 M -$13.84 -0.62 9% PRF PERPETUAL USD 25 - Ser A
01/13/2022 SNCRL Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 N/A $24.17 $23.26 9.00% $0.5234 quarterly N/A 01/15/2022 01/31/2022 160 M -$3.74 0.00 8.375% NT REDEEM 30/06/2026 USD 25
01/13/2022 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 quarterly N/A 01/14/2022 01/15/2022 94,472 M $4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
01/13/2022 TBB AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 N/A $23.95 $25.73 5.20% $0.3344 quarterly N/A 01/14/2022 02/01/2022 142,688 M $1.74 0.00 5.35% NT REDEEM 01/11/2066 USD 25
01/13/2022 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.93 $26.36 5.34% $0.3516 quarterly N/A 01/14/2022 02/01/2022 142,688 M $1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
01/13/2022 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 Crude Petroleum Extraction  $23.10 $24.71 7.51% $0.4641 quarterly N/A 01/15/2022 01/31/2022 833 M -$0.38 0.00 8.25% NT REDEEM 31/08/2028 USD 25
01/13/2022 TRN Trinity Industries, Inc. N/A $33.01 $30.64 3.00% $0.23 quarterly 12/10/2021 01/14/2022 01/31/2022 2,722 M $1.95 16.73 Ordinary Shares
01/13/2022 WDFC WD-40 Co. N/A $262.82 $243.30 1.28% $0.78 quarterly 01/06/2022 01/14/2022 01/31/2022 3,561 M $5.09 51.47 Ordinary Shares
01/13/2022 WSO Watsco Inc. - Ordinary Shares - Class A N/A $475.42 $301.49 2.59% $1.95 quarterly 01/03/2022 01/14/2022 01/31/2022 19,232 M $13.10 39.66 Ordinary Shares - Class A
01/13/2022 WTRU Essential Utilities Inc - Unit Water Supply and Irrigation Systems $53.31 $60.72 4.94% $0.75 quarterly N/A 01/14/2022 01/30/2022 11,325 M $0.00 0.00 Unit

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/13/2022 N/A CSM ProShares Trust - ProShares Large Cap Core Plus N/A 1 1 2 ProShares Large Cap Core Plus
01/13/2022 N/A DUG ProShares Trust - ProShares UltraShort Energy N/A 5 5 1 ProShares UltraShort Oil & Gas
01/13/2022 N/A DXD ProShares Trust - ProShares UltraShort Dow 30-2X Shares N/A 5 5 1 ProShares UltraShort Dow30
01/13/2022 N/A REK ProShares Trust - ProShares Short Real Estate -1x Shares N/A 2 2 1 ProShares Short Real Estate
01/13/2022 N/A REW ProShares Trust - ProShares UltraShort Technology -2x Shares N/A 2 2 1 ProShares UltraShort Technology
01/13/2022 N/A ROM ProShares Trust - ProShares Ultra Technology 2x Shares N/A 1 1 2 ProShares Ultra Technology
01/13/2022 N/A SBM ProShares Trust - ProShares Short Basic Materials N/A 5 5 1 ProShares Short Basic Materials
01/13/2022 N/A SDS ProShares Trust - ProShares UltraShort S&P500 -2x Shares N/A 5 5 1 ProShares UltraShort S&P500
01/13/2022 N/A SKF ProShares Trust - ProShares UltraShort Financials -2x Shares N/A 2 2 1 ProShares UltraShort Financials
01/13/2022 N/A SQQQ ProShares Trust - ProShares UltraPro Short QQQ -3x Shares N/A 5 5 1 ProShares UltraPro Short QQQ
01/13/2022 N/A SRTY ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares N/A 5 5 1 ProShares UltraPro Short Russell2000
01/13/2022 N/A SSO ProShares Trust - ProShares Ultra S&P500 2x Shares N/A 1 1 2 ProShares Ultra S&P500
01/13/2022 N/A TQQQ ProShares Trust - ProShares UltraPro QQQ 3x Shares N/A 1 1 2 ProShares UltraPro QQQ
01/13/2022 N/A UCC ProShares Trust - ProShares Ultra Consumer Discretionary N/A 1 1 2 ProShares Ultra Consumer Services
01/13/2022 N/A UGE ProShares Trust - ProShares Ultra Consumer Staples N/A 0 1 4 ProShares Ultra Consumer Goods
01/13/2022 N/A UPRO ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares N/A 1 1 2 ProShares UltraPro S&P 500 ETF