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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 
02/14/2022 N/A AAP Advance Auto Parts Inc N/A N/A N/A 2,704 M -0.22 N/A N/A N/A N/A
02/14/2022 N/A AEMD Aethlon Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 5 M 0.00 N/A N/A N/A N/A
02/14/2022 N/A AMKR AMKOR Technology Inc. Semiconductor and Related Device Manufacturing N/A N/A 8,106 M 1.52 N/A N/A N/A N/A
02/14/2022 N/A ASYS Amtech Systems Inc. Semiconductor and Related Device Manufacturing N/A N/A 90 M -1.41 N/A N/A N/A N/A
02/14/2022 N/A BKD Brookdale Senior Living Inc N/A N/A N/A 1,402 M -0.92 N/A N/A N/A N/A
02/14/2022 N/A CAR Avis Budget Group Inc N/A N/A N/A 2,924 M 21.42 N/A N/A N/A N/A
02/14/2022 N/A CIDM Cinedigm Corp - Class A Motion Picture and Video Production N/A N/A 55 M 0.00 N/A N/A N/A N/A
02/14/2022 N/A CLR Continental Resources Inc (OKLA) Crude Petroleum and Natural Gas Extraction N/A N/A 26,961 M 9.82 N/A N/A N/A N/A
02/14/2022 N/A CODA Coda Octopus Group Inc. N/A N/A N/A 79 M 0.24 N/A N/A N/A N/A
02/14/2022 N/A EDSA Edesa Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 15 M 0.00 N/A N/A N/A N/A
02/14/2022 N/A FENC Fennec Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 152 M 0.00 N/A N/A N/A N/A
02/14/2022 N/A GMBL Esports Entertainment Group Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/14/2022 N/A HE Hawaiian Electric Industries, Inc. N/A N/A N/A 1,184 M -10.55 N/A N/A N/A N/A
02/14/2022 N/A IPW iPower Inc N/A N/A N/A 40 M -0.17 N/A N/A N/A N/A
02/14/2022 N/A KELYA Kelly Services, Inc. - Ordinary Shares - Class A N/A N/A N/A 750 M 1.32 N/A N/A N/A N/A
02/14/2022 N/A KRG Kite Realty Group Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 5,729 M -0.11 N/A N/A N/A N/A
02/14/2022 N/A MEDP Medpace Holdings Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 11,014 M 10.64 N/A N/A N/A N/A
02/14/2022 N/A NEPT Neptune Wellness Solutions Inc Pharmaceutical Preparation Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
02/14/2022 N/A NMTC NeuroOne Medical Technologies Corp Surgical and Medical Instrument Manufacturing N/A N/A 25 M 0.00 N/A N/A N/A N/A
02/14/2022 N/A OMCL Omnicell, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 2,046 M -0.46 N/A N/A N/A N/A
02/14/2022 N/A OTLK Outlook Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 174 M -1.00 N/A N/A N/A N/A
02/14/2022 N/A OTTR Otter Tail Corporation N/A N/A N/A 3,537 M 7.40 N/A N/A N/A N/A
02/14/2022 N/A PCYG Park City Group, Inc. N/A N/A N/A 354 M 0.00 N/A N/A N/A N/A
02/14/2022 N/A PHX PHX Minerals Inc - Ordinary Shares - Class A N/A N/A N/A 130 M 0.15 N/A N/A N/A N/A
02/14/2022 N/A PRI Primerica Inc Direct Life Insurance Carriers N/A N/A 8,904 M 12.66 N/A N/A N/A N/A
02/14/2022 N/A SB Safe Bulkers, Inc Deep Sea Freight Transportation N/A N/A 546 M 0.65 N/A N/A N/A N/A
02/14/2022 N/A SCI Service Corp. International N/A N/A N/A 11,302 M 3.42 N/A N/A N/A N/A
02/14/2022 N/A SHIP Seanergy Maritime Holdings Corp N/A N/A N/A 238 M 0.00 N/A N/A N/A N/A
02/14/2022 N/A SRC Spirit Realty Capital Inc Other Financial Vehicles N/A N/A 5,631 M 2.28 N/A N/A N/A N/A
02/14/2022 N/A SSU SIGNA Sports United N.V. Electronic Shopping N/A N/A 36 M 0.00 N/A N/A N/A N/A
02/14/2022 N/A THS Treehouse Foods Inc N/A N/A N/A 2,161 M -0.25 N/A N/A N/A N/A
02/14/2022 N/A VNO Vornado Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 6,547 M 0.10 N/A N/A N/A N/A
02/14/2022 N/A VWE Vintage Wine Estates Inc N/A N/A N/A 0 M -2.32 N/A N/A N/A N/A
02/14/2022 N/A WTER Alkaline Water Company Inc (The) N/A N/A N/A 1 M 0.00 N/A N/A N/A N/A
02/14/2022 N/A ZD Ziff Davis Inc N/A N/A N/A 2,186 M 1.74 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 
02/14/2022 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $24.97 5.51% $0.3438 quarterly N/A 02/15/2022 03/01/2022 11,211 M $10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
02/14/2022 AGCO AGCO Corp. Farm Machinery and Equipment Manufacturing $91.04 $128.75 0.62% $0.20 quarterly 01/20/2022 02/15/2022 03/15/2022 6,795 M $5.63 16.16 Ordinary Shares
02/14/2022 AIT Applied Industrial Technologies Inc. N/A $205.12 $95.41 1.43% $0.34 quarterly 01/27/2022 02/15/2022 02/28/2022 7,868 M $9.83 20.40 Ordinary Shares
02/14/2022 ALE Allete, Inc. N/A $63.55 $61.49 4.23% $0.65 quarterly 02/03/2022 02/15/2022 03/01/2022 3,670 M $3.84 16.60 Ordinary Shares
02/14/2022 AMAL Amalgamated Financial Corp Monetary Authorities-Central Bank $33.00 $17.02 1.88% $0.08 quarterly 01/26/2022 02/15/2022 03/01/2022 1,011 M $3.22 10.21 Ordinary Shares
02/14/2022 AMGN AMGEN Inc. Research and Development in Biotechnology (except Nanobiotechnology) $333.93 $224.27 3.46% $1.94 quarterly 12/03/2021 02/15/2022 03/08/2022 179,377 M $5.81 57.31 Ordinary Shares
02/14/2022 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $8.66 4.62% $0.10 monthly 01/31/2022 02/15/2022 02/28/2022 997 M -$2.60 -7.96 Ordinary Shares
02/14/2022 ATEN A10 Networks Inc N/A $13.77 $13.24 1.51% $0.05 quarterly 01/25/2022 02/15/2022 03/01/2022 1,017 M $0.58 23.34 Ordinary Shares
02/14/2022 AUDC Audiocodes N/A $10.74 $28.00 2.57% $0.18 semi-annual 02/01/2022 02/15/2022 03/01/2022 324 M $0.45 23.56 Ordinary Shares
02/14/2022 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $15.58 3.01% $0.1172 monthly 02/01/2022 02/15/2022 02/28/2022 441 M $0.00 0.00 Ordinary Shares
02/14/2022 AWR American States Water Co. N/A $81.42 $85.56 1.71% $0.365 quarterly 02/03/2022 02/15/2022 03/01/2022 3,050 M $2.87 28.57 Ordinary Shares
02/14/2022 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $22.18 2.22% $0.1229 monthly 02/01/2022 02/15/2022 02/28/2022 1,098 M $0.00 0.00 Ordinary Shares
02/14/2022 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $17.45 2.39% $0.1041 monthly 02/01/2022 02/15/2022 02/28/2022 1,783 M $0.00 0.00 Ordinary Shares
02/14/2022 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $10.08 1.59% $0.04 monthly 02/01/2022 02/15/2022 02/28/2022 802 M $0.00 0.00 Ordinary Shares
02/14/2022 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $9.76 2.05% $0.05 monthly 02/01/2022 02/15/2022 02/28/2022 1,609 M $0.00 0.00 Ordinary Shares
02/14/2022 BDXB Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B Surgical and Medical Instrument Manufacturing $48.16 $53.36 5.62% $0.75 quarterly 01/12/2022 02/15/2022 03/01/2022 68,663 M $0.00 0.00 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
02/14/2022 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $13.05 1.79% $0.0585 monthly 02/01/2022 02/15/2022 03/01/2022 470 M $0.00 0.00 Ordinary Shares
02/14/2022 BFST Business First Bancshares Inc. Monetary Authorities-Central Bank $24.41 $26.81 1.79% $0.12 quarterly 01/24/2022 02/15/2022 02/28/2022 623 M $2.43 10.10 Ordinary Shares
02/14/2022 BFZ BlackRock California Municipal Income Trust N/A $11.82 $13.02 1.32% $0.043 monthly 02/01/2022 02/15/2022 03/01/2022 355 M $0.00 0.00 Ordinary Shares
02/14/2022 BGR Blackrock Energy & Resources Trust N/A $13.18 $10.99 1.36% $0.0375 monthly 02/01/2022 02/15/2022 02/28/2022 363 M $0.00 0.00 Ordinary Shares
02/14/2022 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $13.29 1.95% $0.0647 monthly 02/01/2022 02/15/2022 02/28/2022 283 M $0.00 0.00 Ordinary Shares
02/14/2022 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.95 2.27% $0.0338 monthly 02/01/2022 02/15/2022 02/28/2022 593 M $0.00 0.00 Ordinary Shares
02/14/2022 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $13.23 2.26% $0.0746 monthly 02/01/2022 02/15/2022 02/28/2022 629 M $0.00 0.00 Ordinary Shares
02/14/2022 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $17.99 1.01% $0.0455 monthly 02/01/2022 02/15/2022 03/01/2022 18 M $0.00 0.00 Ordinary Shares
02/14/2022 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $12.80 3.12% $0.10 monthly 02/01/2022 02/15/2022 02/28/2022 1,685 M $0.00 0.00 Ordinary Shares
02/14/2022 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $16.22 3.05% $0.1237 monthly 02/01/2022 02/15/2022 02/28/2022 567 M $0.00 0.00 Ordinary Shares
02/14/2022 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $15.24 1.78% $0.068 monthly 02/01/2022 02/15/2022 03/01/2022 218 M $0.00 0.00 Ordinary Shares
02/14/2022 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $5.12 2.69% $0.0344 monthly 02/01/2022 02/15/2022 02/28/2022 263 M $0.00 0.00 Ordinary Shares
02/14/2022 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $13.83 1.79% $0.062 monthly 02/01/2022 02/15/2022 03/01/2022 540 M $0.00 0.00 Ordinary Shares
02/14/2022 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $14.48 2.71% $0.0981 monthly 02/01/2022 02/15/2022 02/28/2022 516 M $0.00 0.00 Ordinary Shares
02/14/2022 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $43.41 1.96% $0.213 monthly 02/01/2022 02/15/2022 02/28/2022 591 M $0.00 0.00 Ordinary Shares
02/14/2022 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $20.33 2.85% $0.145 monthly 02/01/2022 02/15/2022 02/28/2022 1,711 M $0.00 0.00 Ordinary Shares
02/14/2022 BNY BlackRock New York Municipal Income Trust N/A $10.70 $12.98 1.74% $0.0565 monthly 02/01/2022 02/15/2022 03/01/2022 258 M $0.00 0.00 Ordinary Shares
02/14/2022 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $11.53 2.19% $0.063 monthly 02/01/2022 02/15/2022 02/28/2022 695 M $0.00 0.00 Ordinary Shares
02/14/2022 BOKF BOK Financial Corp. Monetary Authorities-Central Bank $104.80 $101.69 2.08% $0.53 quarterly 02/01/2022 02/15/2022 02/23/2022 6,730 M $7.13 14.62 Ordinary Shares
02/14/2022 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.28 2.02% $0.1276 monthly 02/04/2022 02/15/2022 03/01/2022 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
02/14/2022 BST BlackRock Science and Technology Trust N/A $35.21 $43.79 2.28% $0.25 monthly 02/01/2022 02/15/2022 02/28/2022 1,188 M $0.00 0.00 Ordinary Shares
02/14/2022 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $28.71 2.68% $0.192 monthly 02/01/2022 02/15/2022 02/28/2022 1,473 M $0.00 0.00 Ordinary Shares
02/14/2022 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $12.23 1.78% $0.0545 monthly 02/01/2022 02/15/2022 03/01/2022 141 M $0.00 0.00 Ordinary Shares
02/14/2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $24.56 1.02% $0.0624 monthly 02/01/2022 02/15/2022 03/01/2022 1,508 M $0.00 0.00 Ordinary Shares
02/14/2022 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $12.90 2.60% $0.0839 monthly 02/01/2022 02/15/2022 02/28/2022 1,030 M $0.00 0.00 Ordinary Shares
02/14/2022 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $23.93 2.02% $0.121 monthly 02/01/2022 02/15/2022 02/28/2022 524 M $0.00 0.00 Ordinary Shares
02/14/2022 BWBBP Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int Monetary Authorities-Central Bank $18.80 $25.96 5.66% $0.3672 quarterly 01/25/2022 02/15/2022 03/01/2022 394 M $1.08 12.98 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
02/14/2022 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $13.55 1.71% $0.058 monthly 02/01/2022 02/15/2022 03/01/2022 313 M $0.00 0.00 Ordinary Shares
02/14/2022 CABO Cable One Inc N/A $352.72 $1,500.72 0.73% $2.75 quarterly 02/01/2022 02/15/2022 03/04/2022 1,982 M $41.44 7.94 Ordinary Shares
02/14/2022 CCNEP CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) Monetary Authorities-Central Bank $24.22 $26.48 6.73% $0.4453 quarterly 02/03/2022 02/15/2022 03/01/2022 510 M $2.33 10.47 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
02/14/2022 CF CF Industries Holdings Inc N/A $83.09 $71.46 1.68% $0.30 quarterly 02/02/2022 02/15/2022 02/28/2022 14,990 M $5.58 14.25 Ordinary Shares
02/14/2022 CG Carlyle Group Inc (The) N/A $40.15 $46.77 2.14% $0.25 quarterly 02/02/2022 02/15/2022 02/23/2022 14,301 M $0.00 0.00 Ordinary Shares
02/14/2022 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $20.06 1.98% $0.0995 monthly 02/01/2022 02/15/2022 02/28/2022 865 M $0.00 0.00 Ordinary Shares
02/14/2022 CIVB Civista Bancshares Inc Monetary Authorities-Central Bank $16.98 $24.22 2.31% $0.14 quarterly 02/04/2022 02/15/2022 03/01/2022 267 M $2.13 8.29 Ordinary Shares
02/14/2022 CLM Cornerstone Strategic Value Fund N/A $7.59 $13.85 5.22% $0.1808 monthly 11/05/2021 02/15/2022 02/28/2022 911 M $0.00 0.00 Ordinary Shares
02/14/2022 CPTAG Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 N/A $24.96 N/A N/A $0.3514 quarterly N/A 02/15/2022 02/28/2022 45 M $0.00 0.00 5.75% NT CONVERT 31/05/2022 USD 25
02/14/2022 CPTAL Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 N/A $24.96 $25.08 5.85% $0.3667 quarterly N/A 02/15/2022 02/28/2022 45 M $0.00 0.00 6% NT REDEEM 31/05/2022 USD 25
02/14/2022 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $13.40 5.18% $0.1734 monthly 11/05/2021 02/15/2022 02/28/2022 806 M $0.00 0.00 Ordinary Shares
02/14/2022 CTAS Cintas Corporation N/A $804.45 $370.50 1.03% $0.95 quarterly 01/11/2022 02/15/2022 03/15/2022 81,131 M $15.15 51.82 Ordinary Shares
02/14/2022 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $15.82 $20.91 7.31% $0.3819 quarterly N/A 02/15/2022 03/01/2022 837 M -$1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
02/14/2022 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.80 2.24% $0.0605 monthly 02/01/2022 02/15/2022 02/28/2022 506 M $0.00 0.00 Ordinary Shares
02/14/2022 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $13.31 0.98% $0.0325 monthly 12/16/2021 02/15/2022 02/28/2022 79 M $0.00 0.00 Ordinary Shares
02/14/2022 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $16.73 2.39% $0.10 monthly 02/01/2022 02/15/2022 02/28/2022 1,783 M $0.00 0.00 Ordinary Shares
02/14/2022 EFBI Eagle Financial Bancorp Inc. Monetary Authorities-Central Bank $17.32 N/A N/A $0.07 quarterly 01/27/2022 02/15/2022 02/28/2022 23 M $0.00 0.00 Ordinary Shares
02/14/2022 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $11.56 1.42% $0.041 monthly 02/01/2022 02/15/2022 02/28/2022 41 M $0.00 0.00 Ordinary Shares
02/14/2022 ENB Enbridge Inc N/A $40.18 $41.45 8.30% $0.86 quarterly 12/07/2021 02/15/2022 03/01/2022 87,489 M $1.95 21.21 Ordinary Shares
02/14/2022 ESGRO Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Reinsurance Carriers $20.32 $25.82 6.78% $0.4375 quarterly 02/04/2022 02/15/2022 03/01/2022 4,966 M $58.67 5.63 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
02/14/2022 ESGRP Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Reinsurance Carriers $20.43 $25.76 6.79% $0.4375 quarterly 02/04/2022 02/15/2022 03/01/2022 4,966 M $58.67 5.63 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
02/14/2022 FAT FAT Brands Inc - Ordinary Shares - Class A N/A $5.05 $10.79 4.82% $0.13 quarterly 01/28/2022 02/15/2022 03/01/2022 85 M -$8.18 -0.62 Ordinary Shares - Class A
02/14/2022 FATBB FAT Brands Inc - Ordinary Shares - Class B N/A $4.70 $11.35 4.58% $0.13 quarterly 01/28/2022 02/15/2022 03/01/2022 85 M -$8.18 -0.62 Ordinary Shares - Class B
02/14/2022 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $25.55 3.06% $0.1953 monthly N/A 02/15/2022 02/28/2022 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
02/14/2022 FGBIP First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $19.71 $26.50 6.37% $0.4219 quarterly 01/20/2022 02/15/2022 03/01/2022 129 M $0.00 0.00 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
02/14/2022 FMO Fiduciary/Claymore Energy Infrastructure Fund N/A $12.12 $11.80 8.31% $0.245 quarterly 02/01/2022 02/15/2022 02/28/2022 430 M $0.00 0.00 Ordinary Shares
02/14/2022 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $25.30 8.61% $0.5444 quarterly N/A 02/15/2022 02/28/2022 60 M -$2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
02/14/2022 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $13.48 1.98% $0.0667 monthly 02/01/2022 02/15/2022 02/28/2022 460 M $0.00 0.00 Ordinary Shares
02/14/2022 FTS Fortis Inc. N/A $44.00 $44.94 4.76% $0.535 quarterly 11/18/2021 02/15/2022 03/01/2022 21,789 M $0.00 0.00 Ordinary Shares
02/14/2022 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $20.11 2.50% $0.1257 monthly 02/01/2022 02/15/2022 02/28/2022 431 M $0.00 0.00 Ordinary Shares
02/14/2022 GCBC Greene County Bancorp Inc Monetary Authorities-Central Bank $34.24 $38.70 1.34% $0.13 quarterly 01/19/2022 02/15/2022 02/28/2022 580 M $0.00 0.00 Ordinary Shares
02/14/2022 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $7.02 3.08% $0.054 monthly 12/10/2021 02/15/2022 02/28/2022 13 M $0.00 0.00 Ordinary Shares
02/14/2022 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $8.35 3.83% $0.08 monthly 01/05/2022 02/15/2022 02/28/2022 0 M $0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
02/14/2022 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $18.37 3.97% $0.1821 monthly 02/01/2022 02/15/2022 02/28/2022 2,091 M $0.00 0.00 Ordinary Shares
02/14/2022 GRC Gorman-Rupp Co. N/A $38.98 $37.19 1.83% $0.17 quarterly 01/28/2022 02/15/2022 03/10/2022 1,022 M $1.30 29.92 Ordinary Shares
02/14/2022 GSLD Global Ship Lease Inc - 8% NT REDEEM 31/12/2024 USD 25 Deep Sea Freight Transportation $25.72 $25.57 7.65% $0.4889 quarterly N/A 02/15/2022 02/28/2022 573 M $0.00 0.00 8% NT REDEEM 31/12/2024 USD 25
02/14/2022 HBANM Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int Monetary Authorities-Central Bank $23.95 $24.79 5.75% $0.3562 quarterly N/A 02/15/2022 03/01/2022 21,743 M $1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
02/14/2022 HBI Hanesbrands Inc N/A $6.35 $15.28 3.93% $0.15 quarterly 02/03/2022 02/15/2022 03/08/2022 2,233 M -$0.85 -7.48 Ordinary Shares
02/14/2022 HTH Hilltop Holdings Inc Monetary Authorities-Central Bank $32.85 $32.48 1.85% $0.15 quarterly 01/27/2022 02/15/2022 02/28/2022 2,134 M $1.75 18.76 Ordinary Shares
02/14/2022 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $10.57 2.95% $0.0779 monthly 02/01/2022 02/15/2022 02/28/2022 1,418 M $0.00 0.00 Ordinary Shares
02/14/2022 CHD Church & Dwight Co., Inc. N/A $101.88 $97.57 1.08% $0.2625 quarterly 01/28/2022 02/15/2022 03/01/2022 24,942 M $3.25 31.08 Ordinary Shares
02/14/2022 IBOC International Bancshares Corp. Monetary Authorities-Central Bank $63.22 $42.02 5.71% $0.60 semi-annual 02/04/2022 02/15/2022 02/28/2022 3,929 M $6.49 9.73 Ordinary Shares
02/14/2022 IHC Independence Holding Co. Direct Life Insurance Carriers $57.01 $57.00 0.42% $0.06 semi-annual 02/04/2022 02/15/2022 02/22/2022 841 M $7.13 8.02 Ordinary Shares
02/14/2022 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $8.71 2.02% $0.044 monthly 02/01/2022 02/15/2022 02/28/2022 167 M $0.00 0.00 Ordinary Shares
02/14/2022 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $9.09 1.79% $0.0406 monthly 02/01/2022 02/15/2022 02/28/2022 66 M $0.00 0.00 Ordinary Shares
02/14/2022 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $14.92 1.72% $0.064 monthly 02/01/2022 02/15/2022 02/28/2022 600 M $0.00 0.00 Ordinary Shares
02/14/2022 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 Monetary Authorities-Central Bank $25.15 $25.60 5.86% $0.375 quarterly N/A 02/15/2022 03/30/2022 315 M $0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
02/14/2022 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $11.67 1.67% $0.0486 monthly 02/01/2022 02/15/2022 02/28/2022 534 M $0.00 0.00 Ordinary Shares
02/14/2022 JBL Jabil Inc Bare Printed Circuit Board Manufacturing $109.28 $60.39 0.53% $0.08 quarterly 01/20/2022 02/15/2022 03/02/2022 12,397 M $10.91 8.82 Ordinary Shares
02/14/2022 JCO Nuveen Credit Opportunities 2022 Target Term Fund N/A $7.95 $8.06 1.69% $0.034 monthly 02/01/2022 02/15/2022 03/01/2022 221 M $0.00 0.00 Ordinary Shares
02/14/2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.58 1.61% $0.0305 monthly 02/01/2022 02/15/2022 03/01/2022 94 M $0.00 0.00 Ordinary Shares
02/14/2022 JFR Nuveen Floating Rate Income Fund N/A $8.85 $10.16 2.28% $0.058 monthly 02/01/2022 02/15/2022 03/01/2022 504 M $0.00 0.00 Ordinary Shares
02/14/2022 JGH Nuveen Global High Income Fund N/A $13.04 $14.27 3.17% $0.113 monthly 02/01/2022 02/15/2022 03/01/2022 302 M $0.00 0.00 Ordinary Shares
02/14/2022 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.40 1.34% $0.0315 monthly 02/01/2022 02/15/2022 03/01/2022 73 M $0.00 0.00 Ordinary Shares
02/14/2022 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $18.75 1.77% $0.083 monthly 02/01/2022 02/15/2022 03/01/2022 100 M $0.00 0.00 Ordinary Shares
02/14/2022 JMM Nuveen Multi-Market Income Fund N/A $6.20 $6.72 1.79% $0.03 monthly 02/01/2022 02/15/2022 03/01/2022 59 M $0.00 0.00 Ordinary Shares
02/14/2022 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $8.62 2.46% $0.053 monthly 02/01/2022 02/15/2022 03/01/2022 2,511 M $0.00 0.00 Ordinary Shares
02/14/2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $22.30 2.34% $0.1305 monthly 02/01/2022 02/15/2022 03/01/2022 450 M $0.00 0.00 Ordinary Shares
02/14/2022 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $8.60 2.35% $0.0505 monthly 02/01/2022 02/15/2022 03/01/2022 1,277 M $0.00 0.00 Ordinary Shares
02/14/2022 JPT Nuveen Preferred and Income Fund N/A $15.87 $23.04 2.06% $0.1185 monthly 02/01/2022 02/15/2022 03/01/2022 70 M $0.00 0.00 Ordinary Shares
02/14/2022 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $6.14 2.51% $0.0385 monthly 02/01/2022 02/15/2022 03/01/2022 784 M $0.00 0.00 Ordinary Shares
02/14/2022 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $14.72 2.62% $0.0965 monthly 02/01/2022 02/15/2022 03/01/2022 356 M $0.00 0.00 Ordinary Shares
02/14/2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $10.12 2.27% $0.0575 monthly 02/01/2022 02/15/2022 03/01/2022 319 M $0.00 0.00 Ordinary Shares
02/14/2022 JRSH Jerash holdings (US) Inc N/A $2.98 $6.50 3.08% $0.05 quarterly 02/04/2022 02/15/2022 02/22/2022 37 M $0.00 0.00 Ordinary Shares
02/14/2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.31 2.42% $0.0865 monthly 02/01/2022 02/15/2022 03/01/2022 117 M $0.00 0.00 Ordinary Shares
02/14/2022 KMT Kennametal Inc. Machine Tool Manufacturing $25.87 $32.89 2.43% $0.20 quarterly 02/07/2022 02/15/2022 03/01/2022 2,015 M $1.37 18.43 Ordinary Shares
02/14/2022 KR Kroger Co. N/A $53.21 $45.69 1.84% $0.21 quarterly 01/21/2022 02/15/2022 03/01/2022 38,406 M $2.96 17.87 Ordinary Shares
02/14/2022 LLY Lilly(Eli) & Co Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $960.02 $234.69 1.67% $0.98 quarterly 12/13/2021 02/15/2022 03/10/2022 912,428 M $8.12 124.27 Ordinary Shares
02/14/2022 MCA BlackRock MuniYield California Quality Fund Inc Securities and Commodity Exchanges $12.51 $13.76 1.63% $0.056 monthly 02/01/2022 02/15/2022 03/01/2022 0 M $0.00 0.00 Ordinary Shares
02/14/2022 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $19.14 2.26% $0.1083 monthly 12/16/2021 02/15/2022 02/28/2022 726 M $0.00 0.00 Ordinary Shares
02/14/2022 MFL BlackRock MuniHoldings Investment Quality Fund Securities and Commodity Exchanges $11.84 $12.84 1.51% $0.0485 monthly 02/01/2022 02/15/2022 03/01/2022 449 M $0.00 0.00 Ordinary Shares
02/14/2022 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $14.73 1.64% $0.0605 monthly 02/01/2022 02/15/2022 03/01/2022 655 M $0.00 0.00 Ordinary Shares
02/14/2022 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $12.98 1.68% $0.0545 monthly 02/01/2022 02/15/2022 03/01/2022 324 M $0.00 0.00 Ordinary Shares
02/14/2022 MHNC Maiden Holdings North America, Ltd. - 7.75% NT REDEEM 01/12/2043 USD 25 N/A $17.35 $20.35 9.31% $0.4736 quarterly N/A 02/15/2022 03/01/2022 0 M $0.00 0.00 7.75% NT REDEEM 01/12/2043 USD 25
02/14/2022 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $13.38 1.67% $0.056 monthly 02/01/2022 02/15/2022 03/01/2022 344 M $0.00 0.00 Ordinary Shares
02/14/2022 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $19.85 1.71% $0.085 monthly 01/03/2022 02/15/2022 02/28/2022 467 M $0.00 0.00 Ordinary Shares
02/14/2022 MMS Maximus Inc. Data Processing, Hosting, and Related Services $92.26 $75.78 1.48% $0.28 quarterly 01/11/2022 02/15/2022 02/28/2022 5,552 M $4.77 18.91 Ordinary Shares
02/14/2022 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $13.90 1.58% $0.055 monthly 02/01/2022 02/15/2022 03/01/2022 160 M $0.00 0.00 Ordinary Shares
02/14/2022 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $12.44 1.74% $0.054 monthly 02/01/2022 02/15/2022 03/01/2022 238 M $0.00 0.00 Ordinary Shares
02/14/2022 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $14.21 1.77% $0.063 monthly 02/01/2022 02/15/2022 03/01/2022 923 M $0.00 0.00 Ordinary Shares
02/14/2022 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $13.74 1.32% $0.0455 monthly 02/01/2022 02/15/2022 03/01/2022 467 M $0.00 0.00 Ordinary Shares
02/14/2022 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $13.54 1.62% $0.055 monthly 02/01/2022 02/15/2022 03/01/2022 1,074 M $0.00 0.00 Ordinary Shares
02/14/2022 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $12.15 1.73% $0.0525 monthly 02/01/2022 02/15/2022 03/01/2022 234 M $0.00 0.00 Ordinary Shares
02/14/2022 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $13.58 1.59% $0.054 monthly 02/01/2022 02/15/2022 03/01/2022 894 M $0.00 0.00 Ordinary Shares
02/14/2022 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $14.01 1.80% $0.063 monthly 02/01/2022 02/15/2022 03/01/2022 647 M $0.00 0.00 Ordinary Shares
02/14/2022 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $8.41 1.59% $0.0335 monthly 02/01/2022 02/15/2022 03/01/2022 477 M $0.00 0.00 Ordinary Shares
02/14/2022 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $13.66 1.71% $0.0585 monthly 02/01/2022 02/15/2022 03/01/2022 238 M $0.00 0.00 Ordinary Shares
02/14/2022 MYC BlackRock MuniYield California Fund Inc Securities and Commodity Exchanges $12.50 $13.45 1.37% $0.046 monthly 02/01/2022 02/15/2022 03/01/2022 0 M $0.00 0.00 Ordinary Shares
02/14/2022 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $12.89 1.66% $0.0535 monthly 02/01/2022 02/15/2022 03/01/2022 522 M $0.00 0.00 Ordinary Shares
02/14/2022 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $12.98 1.59% $0.0515 monthly 02/01/2022 02/15/2022 03/01/2022 788 M $0.00 0.00 Ordinary Shares
02/14/2022 MYJ BlackRock MuniYield New Jersey Fund Inc Securities and Commodity Exchanges $13.07 $13.98 1.79% $0.0625 monthly 02/01/2022 02/15/2022 03/01/2022 188 M $0.00 0.00 Ordinary Shares
02/14/2022 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $12.41 1.66% $0.0515 monthly 02/01/2022 02/15/2022 03/01/2022 400 M $0.00 0.00 Ordinary Shares
02/14/2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $13.65 1.60% $0.0545 monthly 02/01/2022 02/15/2022 03/01/2022 1,706 M $0.00 0.00 Ordinary Shares
02/14/2022 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $13.88 1.71% $0.0595 monthly 02/01/2022 02/15/2022 03/01/2022 2,808 M $0.00 0.00 Ordinary Shares
02/14/2022 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $13.04 1.49% $0.0485 monthly 02/01/2022 02/15/2022 03/01/2022 354 M $0.00 0.00 Ordinary Shares
02/14/2022 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $13.93 1.44% $0.05 monthly 02/01/2022 02/15/2022 03/01/2022 135 M $0.00 0.00 Ordinary Shares
02/14/2022 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $19.91 2.18% $0.1085 monthly 02/01/2022 02/15/2022 03/01/2022 488 M $0.00 0.00 Ordinary Shares
02/14/2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $14.57 2.75% $0.10 monthly 01/31/2022 02/15/2022 02/28/2022 980 M $0.00 0.00 Ordinary Shares
02/14/2022 NCA Nuveen California Municipal Value Fund. N/A $8.98 $9.44 1.04% $0.0245 monthly 02/01/2022 02/15/2022 03/01/2022 297 M $0.00 0.00 Ordinary Shares
02/14/2022 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $13.83 2.21% $0.0765 monthly 02/01/2022 02/15/2022 03/01/2022 649 M $0.00 0.00 Ordinary Shares
02/14/2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $13.53 1.73% $0.0585 monthly 02/01/2022 02/15/2022 03/01/2022 3,469 M $0.00 0.00 Ordinary Shares
02/14/2022 NEV Nuveen Enhanced Municipal Value Fund Securities and Commodity Exchanges $12.51 $13.57 1.67% $0.0565 monthly 02/01/2022 02/15/2022 03/01/2022 312 M $0.00 0.00 Ordinary Shares
02/14/2022 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $10.76 3.36% $0.0905 monthly 01/31/2022 02/15/2022 02/28/2022 161 M $0.00 0.00 Ordinary Shares
02/14/2022 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $14.04 1.32% $0.0465 monthly 02/01/2022 02/15/2022 03/01/2022 610 M $0.00 0.00 Ordinary Shares
02/14/2022 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $9.97 0.84% $0.021 monthly 02/01/2022 02/15/2022 03/01/2022 116 M $0.00 0.00 Ordinary Shares
02/14/2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.01 1.10% $0.0385 monthly 02/01/2022 02/15/2022 03/01/2022 169 M $0.00 0.00 Ordinary Shares
02/14/2022 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $12.70 1.42% $0.045 monthly 02/01/2022 02/15/2022 03/01/2022 105 M $0.00 0.00 Ordinary Shares
02/14/2022 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $14.04 1.61% $0.0565 monthly 02/01/2022 02/15/2022 03/01/2022 634 M $0.00 0.00 Ordinary Shares
02/14/2022 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $14.08 1.76% $0.062 monthly 02/01/2022 02/15/2022 03/01/2022 627 M $0.00 0.00 Ordinary Shares
02/14/2022 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $10.31 1.05% $0.027 monthly 02/01/2022 02/15/2022 03/01/2022 103 M $0.00 0.00 Ordinary Shares
02/14/2022 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $5.82 1.23% $0.0179 monthly 01/31/2022 02/15/2022 02/28/2022 459 M $0.00 0.00 Ordinary Shares
02/14/2022 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $14.98 1.40% $0.0525 monthly 02/01/2022 02/15/2022 03/01/2022 74 M $0.00 0.00 Ordinary Shares
02/14/2022 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $13.62 1.26% $0.043 monthly 02/01/2022 02/15/2022 03/01/2022 106 M $0.00 0.00 Ordinary Shares
02/14/2022 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $13.66 1.90% $0.065 monthly 02/01/2022 02/15/2022 03/01/2022 1,265 M $0.00 0.00 Ordinary Shares
02/14/2022 NNY Nuveen New York Municipal Value Fund N/A $8.58 $9.48 0.97% $0.023 monthly 02/01/2022 02/15/2022 03/01/2022 162 M $0.00 0.00 Ordinary Shares
02/14/2022 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $14.64 1.20% $0.044 monthly 02/01/2022 02/15/2022 03/01/2022 25 M $0.00 0.00 Ordinary Shares
02/14/2022 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $15.64 2.63% $0.103 monthly 02/01/2022 02/15/2022 03/01/2022 332 M $0.00 0.00 Ordinary Shares
02/14/2022 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $24.16 2.28% $0.138 monthly 01/13/2022 02/15/2022 03/01/2022 458 M $0.00 0.00 Ordinary Shares
02/14/2022 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $13.98 1.39% $0.0485 monthly 02/01/2022 02/15/2022 03/01/2022 214 M $0.00 0.00 Ordinary Shares
02/14/2022 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $13.49 1.54% $0.052 monthly 02/01/2022 02/15/2022 03/01/2022 465 M $0.00 0.00 Ordinary Shares
02/14/2022 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $12.49 1.54% $0.048 monthly 02/01/2022 02/15/2022 03/01/2022 967 M $0.00 0.00 Ordinary Shares
02/14/2022 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $4.57 2.73% $0.0312 monthly 01/31/2022 02/15/2022 02/28/2022 187 M $0.00 0.00 Ordinary Shares
02/14/2022 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $5.81 2.34% $0.034 monthly 02/01/2022 02/15/2022 03/01/2022 178 M $0.00 0.00 Ordinary Shares
02/14/2022 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $14.37 1.36% $0.049 monthly 02/01/2022 02/15/2022 03/01/2022 231 M $0.00 0.00 Ordinary Shares
02/14/2022 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $9.67 1.16% $0.028 monthly 02/01/2022 02/15/2022 03/01/2022 1,826 M $0.00 0.00 Ordinary Shares
02/14/2022 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $15.53 1.00% $0.039 monthly 02/01/2022 02/15/2022 03/01/2022 252 M $0.00 0.00 Ordinary Shares
02/14/2022 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $15.15 1.78% $0.0675 monthly 02/01/2022 02/15/2022 03/01/2022 2,780 M $0.00 0.00 Ordinary Shares
02/14/2022 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $15.45 1.04% $0.04 monthly 02/01/2022 02/15/2022 03/01/2022 87 M $0.00 0.00 Ordinary Shares
02/14/2022 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $13.69 1.71% $0.0585 monthly 02/01/2022 02/15/2022 03/01/2022 526 M $0.00 0.00 Ordinary Shares
02/14/2022 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $12.90 1.07% $0.0345 monthly 02/01/2022 02/15/2022 03/01/2022 47 M $0.00 0.00 Ordinary Shares
02/14/2022 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.71 1.24% $0.0455 monthly 02/01/2022 02/15/2022 03/01/2022 701 M $0.00 0.00 Ordinary Shares
02/14/2022 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $14.94 1.77% $0.066 monthly 02/01/2022 02/15/2022 03/01/2022 2,470 M $0.00 0.00 Ordinary Shares
02/14/2022 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $7.14 1.71% $0.0305 monthly 02/01/2022 02/15/2022 02/28/2022 306 M $0.00 0.00 Ordinary Shares
02/14/2022 OTRKP Ontrak Inc - 9.50% PRF PERPETUAL USD 25 - Ser A N/A $0.25 $10.95 21.69% $0.5938 quarterly 02/03/2022 02/15/2022 02/28/2022 10 M $0.00 0.00 9.50% PRF PERPETUAL USD 25 - Ser A
02/14/2022 OTTR Otter Tail Corporation N/A $84.44 $60.71 2.72% $0.4125 quarterly 02/04/2022 02/15/2022 03/10/2022 3,537 M $7.40 11.37 Ordinary Shares
02/14/2022 PACW Pacwest Bancorp Commercial Banking $8.94 $48.88 2.05% $0.25 quarterly 02/01/2022 02/15/2022 02/28/2022 0 M -$11.91 0.00 Ordinary Shares
02/14/2022 PCGU PG&E Corp. - Units Other Electric Power Generation $145.00 $107.35 5.12% $1.375 quarterly 01/13/2022 02/15/2022 02/16/2022 43,519 M $0.91 0.00 Units
02/14/2022 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $31.34 1.15% $0.09 monthly 02/09/2022 02/15/2022 03/01/2022 4,528 M $0.43 77.11 Ordinary Shares - New
02/14/2022 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 Direct Life Insurance Carriers $20.07 $21.94 4.60% $0.2521 quarterly N/A 02/15/2022 03/01/2022 43,254 M $7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
02/14/2022 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $13.15 2.89% $0.095 monthly 02/02/2022 02/15/2022 03/01/2022 830 M $0.00 0.00 Ordinary Shares
02/14/2022 PFSI PennyMac Financial Services Inc. Mortgage and Nonmortgage Loan Brokers $108.00 $60.60 1.32% $0.20 quarterly 02/03/2022 02/15/2022 02/25/2022 5,529 M $3.66 28.56 Ordinary Shares
02/14/2022 PROV Provident Financial Holdings, Inc. Monetary Authorities-Central Bank $14.15 $16.82 3.33% $0.14 quarterly 01/25/2022 02/15/2022 03/08/2022 99 M $1.03 13.71 Ordinary Shares
02/14/2022 PRU Prudential Financial Inc. Direct Life Insurance Carriers $121.16 $115.80 4.15% $1.20 quarterly 02/03/2022 02/15/2022 03/11/2022 43,254 M $7.80 15.35 Ordinary Shares
02/14/2022 PSMT Pricesmart Inc. N/A $89.75 $70.63 2.44% $0.43 semi-annual 02/03/2022 02/15/2022 02/28/2022 2,745 M $4.15 21.88 Ordinary Shares
02/14/2022 PSTL Postal Realty Trust Inc - Ordinary Shares Cls A Lessors of Nonresidential Buildings (except Miniwarehouses) $14.49 $17.22 5.28% $0.2275 quarterly 02/01/2022 02/15/2022 02/28/2022 334 M $0.16 98.98 Ordinary Shares Cls A
02/14/2022 RGA Reinsurance Group Of America, Inc. Reinsurance Carriers $220.76 $112.55 2.59% $0.73 quarterly 02/03/2022 02/15/2022 03/01/2022 14,539 M $12.88 16.94 Ordinary Shares
02/14/2022 SABRP Sabre Corp - 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A Custom Computer Programming Services $71.42 $122.57 5.30% $1.625 quarterly 02/02/2022 02/15/2022 03/01/2022 1,662 M -$1.75 -3.08 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
02/14/2022 SAK Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25 Securities and Commodity Exchanges $25.20 $25.38 6.98% $0.4431 quarterly N/A 02/15/2022 02/28/2022 282 M $0.00 0.00 7.25% NT REDEEM 30/06/2025 USD 25
02/14/2022 SBR Sabine Royalty Trust - Unit N/A $64.24 $48.85 3.07% $0.3744 monthly 02/04/2022 02/15/2022 02/28/2022 937 M $0.00 0.00 Unit
02/14/2022 SCCO Southern Copper Corporation N/A $101.72 $66.31 6.03% $1.00 quarterly 01/27/2022 02/15/2022 03/02/2022 79,460 M $3.55 28.89 Ordinary Shares
02/14/2022 SIGI Selective Insurance Group Inc. N/A $91.03 $75.95 1.47% $0.28 quarterly 02/03/2022 02/15/2022 03/01/2022 5,535 M $3.67 24.70 Ordinary Shares
02/14/2022 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $29.59 1.33% $0.0988 monthly 10/29/2021 02/15/2022 02/25/2022 14,419 M $0.00 0.00 Ordinary Shares - Class B
02/14/2022 SMBC Southern Missouri Bancorp, Inc. Monetary Authorities-Central Bank $57.80 $53.30 1.50% $0.20 quarterly 01/18/2022 02/15/2022 02/28/2022 657 M $0.00 0.00 Ordinary Shares
02/14/2022 SMP Standard Motor Products, Inc. N/A $32.31 $47.12 2.29% $0.27 quarterly 02/01/2022 02/15/2022 03/01/2022 702 M $1.75 18.00 Ordinary Shares
02/14/2022 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $31.89 1.88% $0.15 monthly 02/01/2022 02/15/2022 02/28/2022 112 M $0.00 0.00 Ordinary Shares
02/14/2022 SWX Southwest Gas Holdings Inc Natural Gas Distribution $72.72 $65.52 3.63% $0.595 quarterly 11/17/2021 02/15/2022 03/01/2022 5,215 M $2.53 28.63 Ordinary Shares
02/14/2022 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $41.33 2.06% $0.2132 monthly 02/01/2022 02/15/2022 02/28/2022 106 M $0.00 0.00 Ordinary Shares
02/14/2022 UMH UMH Properties Inc Lessors of Residential Buildings and Dwellings $19.46 $22.81 3.51% $0.20 quarterly 01/12/2022 02/15/2022 03/15/2022 1,431 M -$0.07 -302.22 Ordinary Shares
02/14/2022 UMPQ Umpqua Holdings Corp Savings Institutions $17.66 $20.94 4.01% $0.21 quarterly 02/04/2022 02/15/2022 02/25/2022 0 M $1.55 0.00 Ordinary Shares
02/14/2022 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $17.77 1.17% $0.052 monthly 02/01/2022 02/15/2022 02/28/2022 191 M $0.00 0.00 Ordinary Shares
02/14/2022 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $9.97 3.04% $0.0757 monthly 02/04/2022 02/15/2022 02/28/2022 81 M $0.00 0.00 Ordinary Shares
02/14/2022 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $11.58 1.60% $0.0464 monthly 02/01/2022 02/15/2022 02/28/2022 518 M $0.00 0.00 Ordinary Shares
02/14/2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $11.94 1.75% $0.0521 monthly 02/01/2022 02/15/2022 02/28/2022 564 M $0.00 0.00 Ordinary Shares
02/14/2022 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $10.58 1.78% $0.047 monthly 02/01/2022 02/15/2022 02/28/2022 400 M $0.00 0.00 Ordinary Shares
02/14/2022 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $11.60 1.75% $0.0507 monthly 02/01/2022 02/15/2022 02/28/2022 558 M $0.00 0.00 Ordinary Shares
02/14/2022 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $12.72 3.03% $0.0964 monthly 02/01/2022 02/15/2022 02/28/2022 74 M $0.00 0.00 Ordinary Shares
02/14/2022 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $11.68 1.77% $0.0518 monthly 02/01/2022 02/15/2022 02/28/2022 678 M $0.00 0.00 Ordinary Shares
02/14/2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $12.04 1.66% $0.05 monthly 02/01/2022 02/15/2022 02/28/2022 264 M $0.00 0.00 Ordinary Shares
02/14/2022 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $11.97 1.60% $0.0478 monthly 02/01/2022 02/15/2022 02/28/2022 222 M $0.00 0.00 Ordinary Shares
02/14/2022 VVR Invesco Senior Income Trust N/A $4.30 $4.37 1.92% $0.021 monthly 02/01/2022 02/15/2022 02/28/2022 658 M $0.00 0.00 Ordinary Shares
02/14/2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $8.95 3.26% $0.073 monthly 02/01/2022 02/15/2022 03/01/2022 413 M $0.00 0.00 Ordinary Shares

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