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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
03/14/2022	N/A	AKYA	Akoya Biosciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	126 M	-1.22	N/A	N/A	N/A	N/A
03/14/2022	N/A	ASUR	Asure Software Inc	N/A	N/A	N/A	227 M	-0.43	N/A	N/A	N/A	N/A
03/14/2022	N/A	BDSX	Biodesix Inc	N/A	N/A	N/A	285 M	-0.45	N/A	N/A	N/A	N/A
03/14/2022	N/A	BRT	BRT Apartments Corp	Lessors of Residential Buildings and Dwellings	N/A	N/A	356 M	-0.49	N/A	N/A	N/A	N/A
03/14/2022	N/A	BSGM	Biosig Technologies Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-1.85	N/A	N/A	N/A	N/A
03/14/2022	N/A	CECE	Ceco Environmental Corp.	Facilities Support Services	N/A	N/A	402 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	CELC	Celcuity Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	591 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	CIR	Circor International Inc	Other Aircraft Parts and Auxiliary Equipment Manufacturing	N/A	N/A	1,137 M	1.98	N/A	N/A	N/A	N/A
03/14/2022	N/A	CMCT	Creative Media & Community Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	45 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	COUP	Coupa Software Inc	Software Publishers	N/A	N/A	0 M	-4.47	N/A	N/A	N/A	N/A
03/14/2022	N/A	DCGO	DocGo Inc	N/A	N/A	N/A	387 M	0.28	N/A	N/A	N/A	N/A
03/14/2022	N/A	DLO	DLocal Limited - Ordinary Shares Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	1,444 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	DMS	Digital Media Solutions Inc - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	112 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	EVCM	EverCommerce Inc	N/A	N/A	N/A	1,973 M	-0.23	N/A	N/A	N/A	N/A
03/14/2022	N/A	EVLV	Evolv Technologies Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	621 M	-0.12	N/A	N/A	N/A	N/A
03/14/2022	N/A	FBRX	Forte Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	288 M	-13.46	N/A	N/A	N/A	N/A
03/14/2022	N/A	FREE	Whole Earth Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	0 M	-0.57	N/A	N/A	N/A	N/A
03/14/2022	N/A	FSTX	F-star Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	121 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	GTLB	Gitlab Inc - Ordinary Shares - Class A	N/A	N/A	N/A	7,001 M	-2.73	N/A	N/A	N/A	N/A
03/14/2022	N/A	HALL	Hallmark Financial Services, Inc	Other Direct Insurance (except Life, Health, and Medical) Carriers	N/A	N/A	0 M	-13.52	N/A	N/A	N/A	N/A
03/14/2022	N/A	HOFV	Hall of Fame Resort & Entertainment Company	N/A	N/A	N/A	14 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	INDP	Indaptus Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	16 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	IPA	ImmunoPrecise Antibodies Ltd	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	21 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	ISUN	iSun Inc	Water and Sewer Line and Related Structures Construction	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	LFT	Lument Finance Trust Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	129 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	MDWT	Midwest Holding Inc.	Direct Life Insurance Carriers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	MTBC	CareCloud Inc	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	N/A	N/A	48 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	MTN	Vail Resorts Inc.	N/A	N/A	N/A	6,836 M	7.26	N/A	N/A	N/A	N/A
03/14/2022	N/A	POAI	Predictive Oncology Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	PRTK	Paratek Pharmaceuticals Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-1.11	N/A	N/A	N/A	N/A
03/14/2022	N/A	RESN	Resonant Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	RMTI	Rockwell Medical Inc	N/A	N/A	N/A	89 M	-0.16	N/A	N/A	N/A	N/A
03/14/2022	N/A	SABS	SAB Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	27 M	-5.29	N/A	N/A	N/A	N/A
03/14/2022	N/A	SLDB	Solid Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	345 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	SLGG	Super League Gaming Inc	N/A	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	SMFR	GeneDx Holdings Corp - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	118 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	SRZN	Surrozen Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	34 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	TNXP	Tonix Pharmaceuticals Holding Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
03/14/2022	N/A	WPRT	Westport Fuel Systems Inc	N/A	N/A	N/A	98 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
03/14/2022	ACGLN	Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	N/A	$20.18	$20.76	5.48%	$0.2844	quarterly	02/25/2022	03/15/2022	03/31/2022	42,528 M	$14.21	7.87	4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
03/14/2022	ACGLO	Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int	N/A	$23.17	$23.55	5.79%	$0.3406	quarterly	02/25/2022	03/15/2022	03/31/2022	42,528 M	$14.21	7.87	5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
03/14/2022	AFG	American Financial Group Inc	N/A	$133.62	$137.04	5.84%	$2.00	unspecified	03/01/2022	03/15/2022	03/22/2022	11,211 M	$10.60	12.58	Ordinary Shares
03/14/2022	AFGB	American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25	N/A	$25.12	$25.26	5.82%	$0.3672	quarterly	N/A	03/15/2022	03/30/2022	11,211 M	$10.60	0.00	5.875% DB REDEEM 30/03/2059 USD 25
03/14/2022	AMH	American Homes 4 Rent - Ordinary Shares - Class A	Lessors of Residential Buildings and Dwellings	$39.77	$37.90	1.90%	$0.18	quarterly	02/17/2022	03/15/2022	03/31/2022	14,550 M	$0.96	41.45	Ordinary Shares - Class A
03/14/2022	APTS	Preferred Apartment Communities Inc - Class A	N/A	$25.00	$25.06	2.79%	$0.175	quarterly	02/24/2022	03/15/2022	04/14/2022	1,611 M	-$2.49	-12.22	Ordinary Shares - Class A
03/14/2022	AQNB	Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25	N/A	$25.50	$25.46	6.09%	$0.3875	quarterly	N/A	03/15/2022	04/01/2022	4,149 M	$0.00	0.00	FXDFR NT REDEEM 01/07/2079 USD 25
03/14/2022	ARCC	Ares Capital Corp	N/A	$21.08	$19.73	0.61%	$0.03	unspecified	02/09/2022	03/15/2022	03/31/2022	13,289 M	$2.82	7.89	Ordinary Shares
03/14/2022	ARKO	ARKO Corp - Ordinary Shares - Class A	N/A	$6.27	$8.23	0.97%	$0.02	quarterly	02/23/2022	03/15/2022	03/29/2022	725 M	$0.00	0.00	Ordinary Shares - Class A
03/14/2022	ARR	ARMOUR Residential REIT Inc	Mortgage and Nonmortgage Loan Brokers	$20.45	$8.42	4.75%	$0.10	monthly	02/15/2022	03/15/2022	03/28/2022	997 M	-$2.60	-7.96	Ordinary Shares
03/14/2022	ATRI	Atrion Corp.	N/A	$459.92	$763.00	1.02%	$1.95	quarterly	02/25/2022	03/15/2022	03/31/2022	0 M	$7.13	0.00	Ordinary Shares
03/14/2022	AVGOP	Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A	Semiconductor and Related Device Manufacturing	$1,406.70	$1,763.42	4.54%	$20.00	quarterly	03/03/2022	03/15/2022	03/31/2022	186,495 M	$0.00	0.00	8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
03/14/2022	AVK	Advent Convertible and Income Fund	Securities and Commodity Exchanges	$12.76	$14.45	3.24%	$0.1172	monthly	03/01/2022	03/15/2022	03/31/2022	441 M	$0.00	0.00	Ordinary Shares
03/14/2022	AVNT	Avient Corp	N/A	$49.13	$48.42	1.96%	$0.2375	quarterly	02/14/2022	03/15/2022	04/07/2022	4,486 M	$1.27	38.44	Ordinary Shares
03/14/2022	BANC	Banc of California Inc	Monetary Authorities-Central Bank	$14.22	$19.23	1.25%	$0.06	quarterly	02/09/2022	03/15/2022	04/01/2022	2,251 M	-$14.17	-1.16	Ordinary Shares
03/14/2022	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	$17.77	$21.08	2.33%	$0.1229	monthly	03/01/2022	03/15/2022	03/31/2022	1,098 M	$0.00	0.00	Ordinary Shares
03/14/2022	BCAT	BlackRock Capital Allocation Term Trust	N/A	$16.59	$15.78	2.64%	$0.1041	monthly	03/01/2022	03/15/2022	03/31/2022	1,783 M	$0.00	0.00	Ordinary Shares
03/14/2022	BCE	BCE Inc	N/A	$35.00	$53.05	5.42%	$0.7186	quarterly	02/03/2022	03/15/2022	04/15/2022	31,930 M	$1.61	21.71	Ordinary Shares
03/14/2022	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$9.28	$10.14	1.78%	$0.045	monthly	03/01/2022	03/15/2022	03/31/2022	802 M	$0.00	0.00	Ordinary Shares
03/14/2022	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.63	$9.16	2.45%	$0.0562	monthly	03/01/2022	03/15/2022	03/31/2022	1,609 M	$0.00	0.00	Ordinary Shares
03/14/2022	BFK	BlackRock Municipal Income Trust	Securities and Commodity Exchanges	$10.50	$12.86	1.82%	$0.0585	monthly	03/01/2022	03/15/2022	04/01/2022	470 M	$0.00	0.00	Ordinary Shares
03/14/2022	BFZ	BlackRock California Municipal Income Trust	N/A	$11.82	$12.44	1.38%	$0.043	monthly	03/01/2022	03/15/2022	04/01/2022	355 M	$0.00	0.00	Ordinary Shares
03/14/2022	BGR	Blackrock Energy & Resources Trust	N/A	$13.18	$10.67	1.65%	$0.044	monthly	03/01/2022	03/15/2022	03/31/2022	363 M	$0.00	0.00	Ordinary Shares
03/14/2022	BGT	BlackRock Floating Rate Income Trust	Securities and Commodity Exchanges	$12.69	$11.82	2.19%	$0.0647	monthly	03/01/2022	03/15/2022	03/31/2022	283 M	$0.00	0.00	Ordinary Shares
03/14/2022	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.82	$5.31	2.55%	$0.0338	monthly	03/01/2022	03/15/2022	03/31/2022	593 M	$0.00	0.00	Ordinary Shares
03/14/2022	BHK	BlackRock Core Bond Trust	Securities and Commodity Exchanges	$11.65	$12.82	2.33%	$0.0746	monthly	03/01/2022	03/15/2022	03/31/2022	629 M	$0.00	0.00	Ordinary Shares
03/14/2022	BHV	BlackRock Virginia Municipal Bond Trust.	Investment Banking and Securities Dealing	$11.31	$18.95	0.96%	$0.0455	monthly	03/01/2022	03/15/2022	04/01/2022	18 M	$0.00	0.00	Ordinary Shares
03/14/2022	BIGZ	BlackRock Innovation and Growth Term Trust	N/A	$7.51	$10.23	3.91%	$0.10	monthly	03/01/2022	03/15/2022	03/31/2022	1,685 M	$0.00	0.00	Ordinary Shares
03/14/2022	BIT	BlackRock Multi-Sector Income Trust	N/A	$15.02	$15.17	3.26%	$0.1237	monthly	03/01/2022	03/15/2022	03/31/2022	567 M	$0.00	0.00	Ordinary Shares
03/14/2022	BKN	BlackRock Investment Quality Municipal Trust	Securities and Commodity Exchanges	$12.35	$15.02	1.81%	$0.068	monthly	03/01/2022	03/15/2022	04/01/2022	218 M	$0.00	0.00	Ordinary Shares
03/14/2022	BKT	BlackRock Income Trust Inc	Securities and Commodity Exchanges	$12.34	$5.02	2.74%	$0.0344	monthly	03/01/2022	03/15/2022	03/31/2022	263 M	$0.00	0.00	Ordinary Shares
03/14/2022	BLE	BlackRock Municipal Income Trust II	Investment Banking and Securities Dealing	$11.12	$12.47	1.67%	$0.052	monthly	03/01/2022	03/15/2022	04/01/2022	540 M	$0.00	0.00	Ordinary Shares
03/14/2022	BLW	BlackRock Limited Duration Income Trust	Securities and Commodity Exchanges	$14.45	$13.65	2.87%	$0.0981	monthly	03/01/2022	03/15/2022	03/31/2022	516 M	$0.00	0.00	Ordinary Shares
03/14/2022	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$42.40	$41.57	2.05%	$0.213	monthly	03/01/2022	03/15/2022	03/31/2022	591 M	$0.00	0.00	Ordinary Shares
03/14/2022	BMEZ	BlackRock Health Sciences Term Trust	N/A	$16.06	$17.96	3.23%	$0.145	monthly	03/01/2022	03/15/2022	03/31/2022	1,711 M	$0.00	0.00	Ordinary Shares
03/14/2022	BNY	BlackRock New York Municipal Income Trust	N/A	$10.70	$12.03	1.55%	$0.0465	monthly	03/01/2022	03/15/2022	04/01/2022	258 M	$0.00	0.00	Ordinary Shares
03/14/2022	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.13	$10.47	2.41%	$0.063	monthly	03/01/2022	03/15/2022	03/31/2022	695 M	$0.00	0.00	Ordinary Shares
03/14/2022	BPOP	Popular Inc.	Monetary Authorities-Central Bank	$102.49	$79.93	2.75%	$0.55	quarterly	02/23/2022	03/15/2022	04/01/2022	7,414 M	$7.10	14.51	Ordinary Shares
03/14/2022	BPOPM	Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25	Monetary Authorities-Central Bank	$25.45	$25.50	2.00%	$0.1276	monthly	03/04/2022	03/15/2022	04/01/2022	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
03/14/2022	BR	Broadridge Financial Solutions, Inc.	Data Processing, Hosting, and Related Services	$212.86	$143.31	1.79%	$0.64	quarterly	02/15/2022	03/15/2022	04/05/2022	24,843 M	$5.86	35.59	Ordinary Shares
03/14/2022	BRY	Berry Corp	Crude Petroleum Extraction	$6.18	$9.49	2.53%	$0.06	quarterly	02/22/2022	03/15/2022	04/15/2022	476 M	-$0.41	-15.18	Ordinary Shares
03/14/2022	BST	BlackRock Science and Technology Trust	N/A	$35.21	$39.84	2.51%	$0.25	monthly	03/01/2022	03/15/2022	03/31/2022	1,188 M	$0.00	0.00	Ordinary Shares
03/14/2022	BSTZ	BlackRock Science and Technology Term Trust	N/A	$19.37	$24.70	3.11%	$0.192	monthly	03/01/2022	03/15/2022	03/31/2022	1,473 M	$0.00	0.00	Ordinary Shares
03/14/2022	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$10.46	$11.72	1.86%	$0.0545	monthly	03/01/2022	03/15/2022	04/01/2022	141 M	$0.00	0.00	Ordinary Shares
03/14/2022	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$21.39	$24.43	1.02%	$0.0624	monthly	03/01/2022	03/15/2022	04/01/2022	1,508 M	$0.00	0.00	Ordinary Shares
03/14/2022	BTZ	BlackRock Credit Allocation Income Trust	Securities and Commodity Exchanges	$11.01	$12.04	2.79%	$0.0839	monthly	03/01/2022	03/15/2022	03/31/2022	1,030 M	$0.00	0.00	Ordinary Shares
03/14/2022	BUI	BlackRock Utility Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.30	$23.60	2.05%	$0.121	monthly	03/01/2022	03/15/2022	03/31/2022	524 M	$0.00	0.00	Ordinary Shares
03/14/2022	BXMX	Nuveen S&P 500 Buy-Write Income Fund	N/A	$13.53	$12.78	7.40%	$0.2365	quarterly	03/01/2022	03/15/2022	04/01/2022	1,409 M	$0.00	0.00	Ordinary Shares
03/14/2022	BYD	Boyd Gaming Corp.	Casino Hotels	$60.02	$62.60	0.96%	$0.15	quarterly	02/03/2022	03/15/2022	04/15/2022	5,508 M	$5.14	10.92	Ordinary Shares
03/14/2022	BYM	BlackRock Municipal Income Quality Trust	Securities and Commodity Exchanges	$11.86	$13.26	1.75%	$0.058	monthly	03/01/2022	03/15/2022	04/01/2022	313 M	$0.00	0.00	Ordinary Shares
03/14/2022	CADE	Cadence Bank	Monetary Authorities-Central Bank	$32.28	$29.67	2.97%	$0.22	quarterly	01/25/2022	03/15/2022	04/01/2022	5,882 M	$3.13	10.26	Ordinary Shares
03/14/2022	CBU	Community Financial System Inc.	Monetary Authorities-Central Bank	$61.16	$72.51	2.37%	$0.43	quarterly	02/16/2022	03/15/2022	04/11/2022	3,214 M	$3.12	19.35	Ordinary Shares
03/14/2022	CCI	Crown Castle Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$112.02	$172.77	3.40%	$1.47	quarterly	02/08/2022	03/15/2022	03/31/2022	48,680 M	$2.74	40.87	Ordinary Shares
03/14/2022	CFFI	C & F Financial Corp	Monetary Authorities-Central Bank	$59.00	$51.09	3.13%	$0.40	quarterly	02/16/2022	03/15/2022	04/01/2022	190 M	$5.72	9.84	Ordinary Shares
03/14/2022	CII	BlackRock Enhanced Capital and Income Fund Inc	Securities and Commodity Exchanges	$19.60	$19.42	2.05%	$0.0995	monthly	03/01/2022	03/15/2022	03/31/2022	865 M	$0.00	0.00	Ordinary Shares
03/14/2022	CLM	Cornerstone Strategic Value Fund	N/A	$7.59	$13.75	5.26%	$0.1808	monthly	11/05/2021	03/15/2022	03/31/2022	911 M	$0.00	0.00	Ordinary Shares
03/14/2022	CMA	Comerica, Inc.	Monetary Authorities-Central Bank	$57.11	$90.80	3.00%	$0.68	quarterly	02/23/2022	03/15/2022	04/01/2022	7,577 M	$4.50	12.59	Ordinary Shares
03/14/2022	CNFRL	Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25	Direct Property and Casualty Insurance Carriers	$24.83	$23.61	7.15%	$0.4219	quarterly	N/A	03/15/2022	03/31/2022	16 M	$0.00	0.00	6.75% NT REDEEM 30/09/2023 USD 25
03/14/2022	CNMD	Conmed Corp.	Surgical and Medical Instrument Manufacturing	$73.22	$136.04	0.59%	$0.20	quarterly	02/28/2022	03/15/2022	04/05/2022	2,257 M	$3.14	22.90	Ordinary Shares
03/14/2022	COFS	Choiceone Financial Services, Inc.	Monetary Authorities-Central Bank	$31.12	$25.51	3.92%	$0.25	quarterly	02/25/2022	03/15/2022	03/31/2022	279 M	$0.00	0.00	Ordinary Shares
03/14/2022	CPG	Crescent Point Energy Corp	Crude Petroleum Extraction	$8.60	$6.64	2.71%	$0.045	quarterly	12/06/2021	03/15/2022	04/01/2022	5,321 M	$0.00	0.00	Ordinary Shares
03/14/2022	CPK	Chesapeake Utilities Corp	Natural Gas Distribution	$118.42	$137.51	1.40%	$0.48	quarterly	02/23/2022	03/15/2022	04/05/2022	2,659 M	$4.80	26.81	Ordinary Shares
03/14/2022	CRAI	CRA International Inc.	N/A	$168.50	$85.13	1.46%	$0.31	quarterly	03/03/2022	03/15/2022	03/25/2022	1,143 M	$5.72	28.47	Ordinary Shares
03/14/2022	CRF	Cornerstone Total Return Fund	Investment Banking and Securities Dealing	$7.83	$13.51	5.13%	$0.1734	monthly	11/05/2021	03/15/2022	03/31/2022	806 M	$0.00	0.00	Ordinary Shares
03/14/2022	CSSEN	Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25	N/A	$25.30	$25.47	9.32%	$0.5938	quarterly	N/A	03/15/2022	03/31/2022	0 M	-$20.19	0.00	9.50% NT REDEEM 31/07/2025 USD 25
03/14/2022	CSWC	Capital Southwest Corp.	N/A	$25.32	$23.47	8.18%	$0.48	quarterly	01/26/2022	03/15/2022	03/31/2022	1,187 M	$1.72	16.13	Ordinary Shares
03/14/2022	CTBI	Community Trust Bancorp, Inc.	Monetary Authorities-Central Bank	$50.67	$42.08	3.80%	$0.40	quarterly	01/28/2022	03/15/2022	04/01/2022	912 M	$4.32	11.77	Ordinary Shares
03/14/2022	CUBB	Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25	Monetary Authorities-Central Bank	$19.93	$25.00	5.38%	$0.3359	quarterly	N/A	03/15/2022	03/30/2022	1,643 M	$7.41	0.00	5.375% NT REDEEM 30/12/2034 USD 25
03/14/2022	CVE	Cenovus Energy Inc	Crude Petroleum Extraction	$18.54	$15.04	0.93%	$0.035	quarterly	02/08/2022	03/15/2022	03/31/2022	34,409 M	$1.89	9.66	Ordinary Shares
03/14/2022	DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund	Investment Banking and Securities Dealing	$14.66	$15.55	7.37%	$0.2867	quarterly	03/01/2022	03/15/2022	04/01/2022	533 M	$0.00	0.00	Ordinary Shares
03/14/2022	DLR	Digital Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$151.61	$132.59	3.68%	$1.22	quarterly	03/03/2022	03/15/2022	03/31/2022	49,639 M	$3.40	45.51	Ordinary Shares
03/14/2022	DPG	Duff & Phelps Utility and Infrastructure Fund Inc	Securities and Commodity Exchanges	$11.09	$14.45	9.69%	$0.35	quarterly	12/16/2021	03/15/2022	03/31/2022	423 M	$0.00	0.00	Ordinary Shares
03/14/2022	DPZ	Dominos Pizza Inc	N/A	$414.21	$386.18	1.14%	$1.10	quarterly	02/24/2022	03/15/2022	03/30/2022	14,486 M	$16.42	25.29	Ordinary Shares
03/14/2022	DSU	BlackRock Debt Strategies Fund, Inc.	Investment Banking and Securities Dealing	$10.85	$10.13	2.39%	$0.0605	monthly	03/01/2022	03/15/2022	03/31/2022	506 M	$0.00	0.00	Ordinary Shares
03/14/2022	DTF	DTF Tax-Free Income 2028 Term Fund Inc	Securities and Commodity Exchanges	$11.24	$13.09	0.99%	$0.0325	monthly	12/16/2021	03/15/2022	03/31/2022	79 M	$0.00	0.00	Ordinary Shares
03/14/2022	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$17.50	$15.11	2.65%	$0.10	monthly	03/01/2022	03/15/2022	03/31/2022	1,783 M	$0.00	0.00	Ordinary Shares
03/14/2022	ECCV	Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25	N/A	$22.78	$23.79	4.20%	$0.2501	quarterly	N/A	03/15/2022	03/31/2022	852 M	$0.00	0.00	5.375% NT REDEEM 31/01/2029 USD 25
03/14/2022	ECCW	Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25	N/A	$24.82	$25.80	6.54%	$0.4219	quarterly	N/A	03/15/2022	03/31/2022	852 M	$0.00	0.00	6.75% NT REDEEM 31/03/2031 USD 25
03/14/2022	ECCX	Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25	N/A	$25.00	$25.21	6.63%	$0.418	quarterly	N/A	03/15/2022	03/31/2022	852 M	$0.00	0.00	6.6875% NT REDEEM 30/04/2028 USD 25
03/14/2022	ECL	Ecolab, Inc.	N/A	$253.18	$165.03	1.24%	$0.51	quarterly	02/24/2022	03/15/2022	04/15/2022	72,039 M	$5.96	42.07	Ordinary Shares
03/14/2022	EFSC	Enterprise Financial Services Corp.	Monetary Authorities-Central Bank	$52.89	$49.11	1.71%	$0.21	quarterly	01/24/2022	03/15/2022	03/31/2022	1,977 M	$4.56	11.54	Ordinary Shares
03/14/2022	EGF	BlackRock Enhanced Government Fund Inc	N/A	$10.29	$11.26	1.46%	$0.041	monthly	03/01/2022	03/15/2022	03/31/2022	41 M	$0.00	0.00	Ordinary Shares
03/14/2022	EGLE	Eagle Bulk Shipping Inc	Deep Sea Freight Transportation	$62.60	$61.42	13.35%	$2.05	quarterly	03/03/2022	03/15/2022	03/25/2022	693 M	$1.57	30.50	Ordinary Shares
03/14/2022	EMN	Eastman Chemical Co	N/A	$102.37	$106.08	2.87%	$0.76	quarterly	02/22/2022	03/15/2022	04/01/2022	11,963 M	$7.43	13.55	Ordinary Shares
03/14/2022	EOG	EOG Resources, Inc.	Crude Petroleum Extraction	$128.82	$115.84	3.45%	$1.00	unspecified	02/24/2022	03/15/2022	03/29/2022	73,247 M	$12.96	9.77	Ordinary Shares
03/14/2022	EPM	Evolution Petroleum Corporation	N/A	$5.15	$6.75	5.93%	$0.10	quarterly	02/09/2022	03/15/2022	03/31/2022	172 M	$0.09	57.05	Ordinary Shares
03/14/2022	ESBA	Empire State Realty OP LP - Unit - Ser ES	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.60	$9.16	1.53%	$0.035	quarterly	03/04/2022	03/15/2022	03/31/2022	205 M	$0.00	0.00	Unit - Ser ES
03/14/2022	ESRT	Empire State Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.79	$9.23	1.52%	$0.035	quarterly	03/04/2022	03/15/2022	03/31/2022	1,770 M	$0.18	36.73	Ordinary Shares - Class A
03/14/2022	EXR	Extra Space Storage Inc.	Lessors of Miniwarehouses and Self-Storage Units	$177.00	$191.35	3.14%	$1.50	quarterly	02/16/2022	03/15/2022	03/31/2022	37,511 M	$3.90	46.77	Ordinary Shares
03/14/2022	FBIOP	Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$6.65	$20.55	3.80%	$0.1953	monthly	03/01/2022	03/15/2022	03/31/2022	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
03/14/2022	FCRD	First Eagle Alternative Capital BDC Inc	Securities and Commodity Exchanges	$4.54	$4.33	9.24%	$0.10	quarterly	03/01/2022	03/15/2022	03/31/2022	146 M	-$0.96	-5.06	Ordinary Shares
03/14/2022	FISK	Empire State Realty OP LP - Unit - Ser 250	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.52	$9.04	1.55%	$0.035	quarterly	03/04/2022	03/15/2022	03/31/2022	27 M	$0.00	0.00	Unit - Ser 250
03/14/2022	FRA	Blackrock Floating Rate Income Strategies Fund Inc	N/A	$13.05	$12.63	2.11%	$0.0667	monthly	03/01/2022	03/15/2022	03/31/2022	460 M	$0.00	0.00	Ordinary Shares
03/14/2022	GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	Securities and Commodity Exchanges	$17.89	$19.01	2.65%	$0.1257	monthly	03/01/2022	03/15/2022	03/31/2022	431 M	$0.00	0.00	Ordinary Shares
03/14/2022	GBL	Gamco Investors Inc - Class A	Securities and Commodity Exchanges	$14.78	$21.02	0.76%	$0.04	quarterly	02/03/2022	03/15/2022	03/29/2022	109 M	$0.00	0.00	Ordinary Shares - Class A
03/14/2022	GECC	Great Elm Capital Corp	N/A	$10.60	$15.15	15.84%	$0.60	quarterly	11/05/2021	03/15/2022	03/30/2022	111 M	$0.00	0.00	Ordinary Shares
03/14/2022	GECCM	Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25	N/A	$25.32	$25.03	6.74%	$0.4219	quarterly	N/A	03/15/2022	03/31/2022	111 M	$0.00	0.00	6.75% NT REDEEM 31/01/2025 USD 25
03/14/2022	GECCN	Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25	Securities and Commodity Exchanges	$24.85	$24.82	6.55%	$0.4062	quarterly	N/A	03/15/2022	03/31/2022	73 M	$0.00	0.00	6.50% NT REDEEM 30/06/2024 USD 25
03/14/2022	GECCO	Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25	N/A	$24.63	$25.12	5.85%	$0.3672	quarterly	N/A	03/15/2022	N/A	111 M	$0.00	0.00	5.875% NT REDEEM 30/06/2026 USD 25
03/14/2022	GILD	Gilead Sciences, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	$78.98	$58.15	5.02%	$0.73	quarterly	02/01/2022	03/15/2022	03/30/2022	98,354 M	$0.84	93.40	Ordinary Shares
03/14/2022	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.43	$7.50	2.88%	$0.054	monthly	12/10/2021	03/15/2022	03/30/2022	13 M	$0.00	0.00	Ordinary Shares
03/14/2022	GMBLP	Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A	N/A	$0.10	$6.65	4.81%	$0.08	monthly	01/05/2022	03/15/2022	03/31/2022	0 M	$0.00	0.00	10% PRF REDEEM 01/01/2023 USD 11 - Ser A
03/14/2022	GOF	Guggenheim Strategic Opportunities Fund	Investment Banking and Securities Dealing	$15.45	$18.16	4.01%	$0.1821	monthly	03/01/2022	03/15/2022	03/31/2022	2,091 M	$0.00	0.00	Ordinary Shares
03/14/2022	GORO	Gold Resource Corp	N/A	$0.38	$2.20	1.82%	$0.01	quarterly	02/24/2022	03/15/2022	03/31/2022	35 M	-$0.47	-0.84	Ordinary Shares
03/14/2022	GPK	Graphic Packaging Holding Co	N/A	$29.93	$19.20	1.56%	$0.075	quarterly	02/22/2022	03/15/2022	04/05/2022	8,982 M	$2.34	12.46	Ordinary Shares
03/14/2022	GRMN	Garmin Ltd	Audio and Video Equipment Manufacturing	$183.29	$109.36	2.45%	$0.67	quarterly	02/17/2021	03/15/2022	03/31/2022	35,231 M	$7.14	25.60	Ordinary Shares
03/14/2022	GROY	Gold Royalty Corp	N/A	$1.31	$3.87	1.03%	$0.01	quarterly	01/18/2022	03/15/2022	03/31/2022	221 M	$0.00	0.00	Ordinary Shares
03/14/2022	GTN	Gray Television, Inc.	N/A	$5.10	$22.70	1.41%	$0.08	quarterly	02/24/2022	03/15/2022	03/31/2022	532 M	$0.10	59.15	Ordinary Shares
03/14/2022	GUG	Guggenheim Active Allocation Fund	N/A	$15.97	$16.60	2.86%	$0.1188	monthly	03/01/2022	03/15/2022	03/31/2022	527 M	$0.00	0.00	Ordinary Shares
03/14/2022	HLNE	Hamilton Lane Inc - Ordinary Shares - Class A	N/A	$152.82	$73.40	1.91%	$0.35	quarterly	01/31/2022	03/15/2022	04/06/2022	6,195 M	$3.13	36.70	Ordinary Shares - Class A
03/14/2022	HNNAZ	Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25	N/A	$23.81	$25.93	4.70%	$0.3047	quarterly	N/A	03/15/2022	03/31/2022	74 M	$0.00	0.00	4.875% NT REDEEM 31/12/2026 USD 25
03/14/2022	HTFB	Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25	N/A	$24.23	$25.54	4.77%	$0.3047	quarterly	N/A	03/15/2022	03/30/2022	398 M	$0.00	0.00	4.875% NT REDEEM 30/03/2026 USD 25
03/14/2022	HUN	Huntsman Corp	N/A	$22.05	$39.31	2.16%	$0.2125	quarterly	02/14/2022	03/15/2022	03/31/2022	3,815 M	-$0.50	-44.36	Ordinary Shares
03/14/2022	HWBK	Hawthorn Bancshares Inc	Monetary Authorities-Central Bank	$23.52	$25.79	2.33%	$0.15	quarterly	01/28/2022	03/15/2022	04/01/2022	166 M	$0.61	39.31	Ordinary Shares
03/14/2022	HYT	BlackRock Corporate High Yield Fund Inc.	All Other Insurance Related Activities	$9.94	$9.98	3.12%	$0.0779	monthly	03/01/2022	03/15/2022	03/31/2022	1,418 M	$0.00	0.00	Ordinary Shares
03/14/2022	CHNGU	Change Healthcare Inc - Unit	Data Processing, Hosting, and Related Services	$73.71	$69.60	4.31%	$0.75	quarterly	N/A	03/15/2022	03/30/2022	7,397 M	$0.00	0.00	Unit
03/14/2022	IBP	Installed Building Products Inc	N/A	$222.31	$96.36	1.31%	$0.315	quarterly	02/24/2022	03/15/2022	03/31/2022	6,277 M	$8.96	24.72	Ordinary Shares
03/14/2022	IGT	International Game Technology PLC	N/A	$22.39	$21.07	3.80%	$0.20	quarterly	03/01/2022	03/15/2022	03/29/2022	4,457 M	$1.04	21.13	Ordinary Shares
03/14/2022	IHIT	Invesco High Income 2023 Target Term Fund	N/A	$6.92	$8.70	2.02%	$0.044	monthly	03/01/2022	03/15/2022	03/31/2022	167 M	$0.00	0.00	Ordinary Shares
03/14/2022	IHTA	Invesco High Income 2024 Target Term Fund	Securities and Commodity Exchanges	$7.50	$8.95	1.81%	$0.0406	monthly	03/01/2022	03/15/2022	03/31/2022	66 M	$0.00	0.00	Ordinary Shares
03/14/2022	IIM	Invesco Value Municipal Income Trust	All Other Insurance Related Activities	$12.74	$14.06	1.82%	$0.064	monthly	03/01/2022	03/15/2022	03/31/2022	600 M	$0.00	0.00	Ordinary Shares
03/14/2022	IIVIP	Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A	Optical Instrument and Lens Manufacturing	$198.00	$263.74	4.55%	$3.00	quarterly	02/18/2022	03/15/2022	04/01/2022	6,119 M	$1.43	0.00	6% PRF PERPETUAL USD 200 - Ser A
03/14/2022	IMBIL	iMedia Brands Inc - 8.50% NT REDEEM 30/09/2026 USD 25	All Other Miscellaneous Store Retailers (except Tobacco Stores)	$0.98	$21.93	9.69%	$0.5312	quarterly	N/A	03/15/2022	03/31/2022	0 M	-$2.05	0.00	8.50% NT REDEEM 30/09/2026 USD 25
03/14/2022	IPAR	Inter Parfums, Inc.	Toilet Preparation Manufacturing	$128.93	$80.22	2.49%	$0.50	quarterly	03/01/2022	03/15/2022	03/31/2022	4,126 M	$4.40	29.16	Ordinary Shares
03/14/2022	IQI	Invesco Quality Municipal Income Trust	Securities and Commodity Exchanges	$10.10	$11.22	1.73%	$0.0486	monthly	03/01/2022	03/15/2022	03/31/2022	534 M	$0.00	0.00	Ordinary Shares
03/14/2022	IRM	Iron Mountain Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$113.26	$48.03	5.15%	$0.6185	quarterly	02/24/2022	03/15/2022	04/06/2022	33,223 M	$0.78	144.85	Ordinary Shares
03/14/2022	JCE	Nuveen Core Equity Alpha Fund	N/A	$15.27	$14.76	10.71%	$0.3952	quarterly	03/01/2022	03/15/2022	04/01/2022	246 M	$0.00	0.00	Ordinary Shares
03/14/2022	JCO	Nuveen Credit Opportunities 2022 Target Term Fund	N/A	$7.95	$8.04	1.69%	$0.034	monthly	03/01/2022	03/15/2022	04/01/2022	221 M	$0.00	0.00	Ordinary Shares
03/14/2022	JEMD	Nuveen Emerging Markets Debt 2022 Target Term Fund	N/A	$6.63	$6.74	1.81%	$0.0305	monthly	03/01/2022	03/15/2022	04/01/2022	94 M	$0.00	0.00	Ordinary Shares
03/14/2022	JFR	Nuveen Floating Rate Income Fund	N/A	$8.85	$9.39	2.47%	$0.058	monthly	03/01/2022	03/15/2022	04/01/2022	504 M	$0.00	0.00	Ordinary Shares
03/14/2022	JGH	Nuveen Global High Income Fund	N/A	$13.04	$13.00	3.48%	$0.113	monthly	03/01/2022	03/15/2022	04/01/2022	302 M	$0.00	0.00	Ordinary Shares
03/14/2022	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$9.48	1.33%	$0.0315	monthly	03/01/2022	03/15/2022	04/01/2022	73 M	$0.00	0.00	Ordinary Shares
03/14/2022	JLS	Nuveen Mortgage and Income Fund	Securities and Commodity Exchanges	$18.26	$18.32	1.81%	$0.083	monthly	03/01/2022	03/15/2022	04/01/2022	100 M	$0.00	0.00	Ordinary Shares
03/14/2022	JMM	Nuveen Multi-Market Income Fund	N/A	$6.20	$6.58	1.82%	$0.03	monthly	03/01/2022	03/15/2022	04/01/2022	59 M	$0.00	0.00	Ordinary Shares
03/14/2022	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.86	$8.08	2.62%	$0.053	monthly	03/01/2022	03/15/2022	04/01/2022	2,511 M	$0.00	0.00	Ordinary Shares
03/14/2022	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.75	$21.25	2.46%	$0.1305	monthly	03/01/2022	03/15/2022	04/01/2022	450 M	$0.00	0.00	Ordinary Shares
03/14/2022	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$7.88	2.56%	$0.0505	monthly	03/01/2022	03/15/2022	04/01/2022	1,277 M	$0.00	0.00	Ordinary Shares
03/14/2022	JPT	Nuveen Preferred and Income Fund	N/A	$15.87	$21.09	2.56%	$0.135	monthly	02/24/2022	03/15/2022	04/01/2022	70 M	$0.00	0.00	Ordinary Shares
03/14/2022	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.78	$5.76	2.67%	$0.0385	monthly	03/01/2022	03/15/2022	04/01/2022	784 M	$0.00	0.00	Ordinary Shares
03/14/2022	JRI	Nuveen Real Asset Income and Growth Fund	Securities and Commodity Exchanges	$13.00	$14.06	2.75%	$0.0965	monthly	03/01/2022	03/15/2022	04/01/2022	356 M	$0.00	0.00	Ordinary Shares
03/14/2022	JRO	Nuveen Floating Rate Income Opportunity Fund	N/A	$7.88	$9.38	2.45%	$0.0575	monthly	03/01/2022	03/15/2022	04/01/2022	319 M	$0.00	0.00	Ordinary Shares
03/14/2022	JRS	Nuveen Real Estate Income Fund.	Securities and Commodity Exchanges	$8.96	$10.95	7.63%	$0.209	quarterly	03/01/2022	03/15/2022	04/01/2022	259 M	$0.00	0.00	Ordinary Shares
03/14/2022	JSD	Nuveen Short Duration Credit Opportunities Fund	N/A	$11.60	$13.50	2.56%	$0.0865	monthly	03/01/2022	03/15/2022	04/01/2022	117 M	$0.00	0.00	Ordinary Shares
03/14/2022	KAMN	Kaman Corp.	N/A	$45.99	$41.62	1.92%	$0.20	quarterly	02/23/2022	03/15/2022	04/14/2022	1,303 M	$0.28	163.97	Ordinary Shares
03/14/2022	KBR	KBR Inc	N/A	$69.36	$53.74	0.89%	$0.12	quarterly	02/18/2022	03/15/2022	04/15/2022	9,228 M	$1.53	46.37	Ordinary Shares
03/14/2022	KO	Coca-Cola Co	N/A	$72.47	$58.54	3.01%	$0.44	quarterly	02/17/2022	03/15/2022	04/01/2022	312,336 M	$2.46	29.33	Ordinary Shares
03/14/2022	LDOS	Leidos Holdings Inc	N/A	$158.51	$102.45	1.41%	$0.36	quarterly	02/11/2022	03/15/2022	03/31/2022	21,353 M	$3.18	48.98	Ordinary Shares
03/14/2022	LEG	Leggett & Platt, Inc.	N/A	$12.64	$35.81	4.69%	$0.42	quarterly	02/22/2022	03/15/2022	04/15/2022	1,696 M	-$5.96	-2.08	Ordinary Shares
03/14/2022	LPLA	LPL Financial Holdings Inc	N/A	$224.40	$160.34	0.62%	$0.25	quarterly	02/03/2022	03/15/2022	03/29/2022	16,772 M	$12.81	17.21	Ordinary Shares
03/14/2022	M	Macy`s Inc	N/A	$15.57	$23.79	2.65%	$0.1575	quarterly	02/22/2022	03/15/2022	04/01/2022	4,304 M	$0.04	358.64	Ordinary Shares
03/14/2022	MAXR	Maxar Technologies Inc	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	$52.99	$31.54	0.13%	$0.01	quarterly	02/16/2022	03/15/2022	03/31/2022	4,003 M	-$2.03	-26.69	Ordinary Shares
03/14/2022	MBIN	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	$45.90	$28.18	0.99%	$0.07	quarterly	02/17/2022	03/15/2022	04/01/2022	2,098 M	$6.56	7.31	Ordinary Shares
03/14/2022	MBINN	Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	Mortgage and Nonmortgage Loan Brokers	$21.74	$24.50	6.12%	$0.375	quarterly	02/17/2022	03/15/2022	04/01/2022	2,098 M	$6.56	7.31	6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
03/14/2022	MBINO	Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int	Mortgage and Nonmortgage Loan Brokers	$25.06	$24.86	6.03%	$0.375	quarterly	02/17/2022	03/15/2022	04/01/2022	2,098 M	$6.56	7.31	FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
03/14/2022	MBINP	Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A	Savings Institutions	$24.98	$26.12	6.70%	$0.4375	quarterly	02/17/2022	03/15/2022	04/01/2022	1,376 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
03/14/2022	MBNKP	Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F	Monetary Authorities-Central Bank	$24.98	$26.10	7.66%	$0.50	quarterly	01/27/2022	03/15/2022	04/01/2022	46 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser F
03/14/2022	MCA	BlackRock MuniYield California Quality Fund Inc	Securities and Commodity Exchanges	$12.51	$13.21	1.70%	$0.056	monthly	03/01/2022	03/15/2022	04/01/2022	0 M	$0.00	0.00	Ordinary Shares
03/14/2022	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	N/A	$13.94	$17.66	2.45%	$0.1083	monthly	12/16/2021	03/15/2022	03/31/2022	726 M	$0.00	0.00	Ordinary Shares
03/14/2022	MFL	BlackRock MuniHoldings Investment Quality Fund	Securities and Commodity Exchanges	$11.84	$12.29	1.58%	$0.0485	monthly	03/01/2022	03/15/2022	04/01/2022	449 M	$0.00	0.00	Ordinary Shares
03/14/2022	MHD	BlackRock MuniHoldings Fund Inc	Securities and Commodity Exchanges	$12.33	$14.32	1.69%	$0.0605	monthly	03/01/2022	03/15/2022	04/01/2022	655 M	$0.00	0.00	Ordinary Shares
03/14/2022	MHN	BlackRock MuniHoldings New York Quality Fund Inc	N/A	$10.71	$12.81	1.70%	$0.0545	monthly	03/01/2022	03/15/2022	04/01/2022	324 M	$0.00	0.00	Ordinary Shares
03/14/2022	MIY	BlackRock MuniYield Michigan Quality Fund Inc	Securities and Commodity Exchanges	$11.71	$13.09	1.71%	$0.056	monthly	03/01/2022	03/15/2022	04/01/2022	344 M	$0.00	0.00	Ordinary Shares
03/14/2022	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	N/A	$16.74	$19.25	1.77%	$0.085	monthly	01/03/2022	03/15/2022	03/31/2022	467 M	$0.00	0.00	Ordinary Shares
03/14/2022	MNSBP	MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int	Monetary Authorities-Central Bank	$22.79	$25.51	7.35%	$0.4688	quarterly	02/16/2022	03/15/2022	03/30/2022	131 M	$2.02	8.60	7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
03/14/2022	MPA	BlackRock MuniYield Pennsylvania Quality Fund	N/A	$12.32	$13.42	1.64%	$0.055	monthly	03/01/2022	03/15/2022	04/01/2022	160 M	$0.00	0.00	Ordinary Shares
03/14/2022	MQT	BlackRock MuniYield Quality Fund II Inc	Securities and Commodity Exchanges	$10.55	$12.30	1.76%	$0.054	monthly	03/01/2022	03/15/2022	04/01/2022	238 M	$0.00	0.00	Ordinary Shares
03/14/2022	MQY	BlackRock MuniYield Quality Fund Inc	Securities and Commodity Exchanges	$12.63	$13.71	1.84%	$0.063	monthly	03/01/2022	03/15/2022	04/01/2022	923 M	$0.00	0.00	Ordinary Shares
03/14/2022	MRK	Merck & Co Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$118.45	$77.78	3.55%	$0.69	quarterly	01/25/2022	03/15/2022	04/07/2022	300,011 M	$5.39	21.84	Ordinary Shares
03/14/2022	MSI	Motorola Solutions Inc	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	$442.04	$218.75	1.44%	$0.79	quarterly	02/15/2022	03/15/2022	04/14/2022	73,750 M	$8.61	50.38	Ordinary Shares
03/14/2022	MUA	BlackRock Muniassets Fund Inc	Securities and Commodity Exchanges	$12.08	$12.61	1.44%	$0.0455	monthly	03/01/2022	03/15/2022	04/01/2022	467 M	$0.00	0.00	Ordinary Shares
03/14/2022	MUC	BlackRock MuniHoldings California Quality Fund Inc	Securities and Commodity Exchanges	$11.18	$13.44	1.64%	$0.055	monthly	03/01/2022	03/15/2022	04/01/2022	1,074 M	$0.00	0.00	Ordinary Shares
03/14/2022	MUE	BlackRock MuniHoldings Quality Fund II Inc	Securities and Commodity Exchanges	$10.43	$12.17	1.73%	$0.0525	monthly	03/01/2022	03/15/2022	04/01/2022	234 M	$0.00	0.00	Ordinary Shares
03/14/2022	MUI	BlackRock Municipal Income Fund Inc	N/A	$12.42	$13.26	1.63%	$0.054	monthly	03/01/2022	03/15/2022	04/01/2022	894 M	$0.00	0.00	Ordinary Shares
03/14/2022	MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Securities and Commodity Exchanges	$11.99	$13.79	1.83%	$0.063	monthly	03/01/2022	03/15/2022	04/01/2022	647 M	$0.00	0.00	Ordinary Shares
03/14/2022	MVF	BlackRock MuniVest Fund, Inc	Investment Banking and Securities Dealing	$7.41	$8.48	1.58%	$0.0335	monthly	03/01/2022	03/15/2022	04/01/2022	477 M	$0.00	0.00	Ordinary Shares
03/14/2022	MVT	BlackRock Munivest Fund II Inc	Securities and Commodity Exchanges	$11.18	$13.37	1.75%	$0.0585	monthly	03/01/2022	03/15/2022	04/01/2022	238 M	$0.00	0.00	Ordinary Shares
03/14/2022	MYC	BlackRock MuniYield California Fund Inc	Securities and Commodity Exchanges	$12.50	$13.16	1.40%	$0.046	monthly	03/01/2022	03/15/2022	04/01/2022	0 M	$0.00	0.00	Ordinary Shares
03/14/2022	MYD	BlackRock MuniYield Fund Inc	Securities and Commodity Exchanges	$11.19	$12.48	1.65%	$0.0515	monthly	03/01/2022	03/15/2022	04/01/2022	522 M	$0.00	0.00	Ordinary Shares
03/14/2022	MYI	BlackRock MuniYield Quality Fund III Inc	Securities and Commodity Exchanges	$11.58	$12.63	1.63%	$0.0515	monthly	03/01/2022	03/15/2022	04/01/2022	788 M	$0.00	0.00	Ordinary Shares
03/14/2022	MYJ	BlackRock MuniYield New Jersey Fund Inc	Securities and Commodity Exchanges	$13.07	$13.71	1.82%	$0.0625	monthly	03/01/2022	03/15/2022	04/01/2022	188 M	$0.00	0.00	Ordinary Shares
03/14/2022	MYN	BlackRock MuniYield New York Quality Fund Inc	N/A	$10.43	$11.97	1.72%	$0.0515	monthly	03/01/2022	03/15/2022	04/01/2022	400 M	$0.00	0.00	Ordinary Shares
03/14/2022	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.79	$13.09	1.67%	$0.0545	monthly	03/01/2022	03/15/2022	04/01/2022	1,706 M	$0.00	0.00	Ordinary Shares
03/14/2022	NAD	Nuveen Quality Municipal Income Fund	N/A	$12.03	$13.55	1.76%	$0.0595	monthly	03/01/2022	03/15/2022	04/01/2022	2,808 M	$0.00	0.00	Ordinary Shares
03/14/2022	NAN	Nuveen New York Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.48	$12.51	1.55%	$0.0485	monthly	03/01/2022	03/15/2022	04/01/2022	354 M	$0.00	0.00	Ordinary Shares
03/14/2022	NAZ	Nuveen Arizona Quality Municipal Income Fund	N/A	$11.66	$13.45	1.49%	$0.05	monthly	03/01/2022	03/15/2022	04/01/2022	135 M	$0.00	0.00	Ordinary Shares
03/14/2022	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$16.60	$18.94	2.29%	$0.1085	monthly	03/01/2022	03/15/2022	04/01/2022	488 M	$0.00	0.00	Ordinary Shares
03/14/2022	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc	N/A	$12.44	$11.65	3.43%	$0.10	monthly	02/28/2022	03/15/2022	03/31/2022	980 M	$0.00	0.00	Ordinary Shares
03/14/2022	NCA	Nuveen California Municipal Value Fund.	N/A	$8.98	$9.25	1.06%	$0.0245	monthly	03/01/2022	03/15/2022	04/01/2022	297 M	$0.00	0.00	Ordinary Shares
03/14/2022	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.89	$14.08	2.17%	$0.0765	monthly	03/01/2022	03/15/2022	04/01/2022	649 M	$0.00	0.00	Ordinary Shares
03/14/2022	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.60	$13.22	1.77%	$0.0585	monthly	03/01/2022	03/15/2022	04/01/2022	3,469 M	$0.00	0.00	Ordinary Shares
03/14/2022	NEN	New England Realty Associates LP - Unit - Class A	N/A	$80.25	$79.69	6.42%	$1.28	blank	02/02/2022	03/15/2022	03/31/2022	8 M	$0.00	0.00	Unit - Class A
03/14/2022	NEU	NewMarket Corp.	N/A	$573.77	$314.13	2.67%	$2.10	quarterly	02/24/2022	03/15/2022	04/01/2022	5,505 M	$42.85	13.44	Ordinary Shares
03/14/2022	NEV	Nuveen Enhanced Municipal Value Fund	Securities and Commodity Exchanges	$12.51	$13.35	1.69%	$0.0565	monthly	03/01/2022	03/15/2022	04/01/2022	312 M	$0.00	0.00	Ordinary Shares
03/14/2022	NHS	Neuberger Berman High Yield Strategies Fund	Securities and Commodity Exchanges	$8.26	$10.26	3.53%	$0.0905	monthly	02/28/2022	03/15/2022	03/31/2022	161 M	$0.00	0.00	Ordinary Shares
03/14/2022	NID	Nuveen Intermediate Duration Municipal Term Fund	Investment Banking and Securities Dealing	$13.00	$14.00	1.33%	$0.0465	monthly	03/01/2022	03/15/2022	04/01/2022	610 M	$0.00	0.00	Ordinary Shares
03/14/2022	NIM	Nuveen Select Maturities Municipal Fund	Investment Banking and Securities Dealing	$9.28	$9.78	0.86%	$0.021	monthly	03/01/2022	03/15/2022	04/01/2022	116 M	$0.00	0.00	Ordinary Shares
03/14/2022	NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	N/A	$12.87	$13.72	1.12%	$0.0385	monthly	03/01/2022	03/15/2022	04/01/2022	169 M	$0.00	0.00	Ordinary Shares
03/14/2022	NKG	Nuveen Georgia Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.10	$11.66	1.54%	$0.045	monthly	03/01/2022	03/15/2022	04/01/2022	105 M	$0.00	0.00	Ordinary Shares
03/14/2022	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$13.34	$13.63	1.66%	$0.0565	monthly	03/01/2022	03/15/2022	04/01/2022	634 M	$0.00	0.00	Ordinary Shares
03/14/2022	NMAI	Nuveen Multi-Asset Income Fund	N/A	$13.48	$14.78	9.47%	$0.35	quarterly	03/01/2022	03/15/2022	04/01/2022	451 M	$0.00	0.00	Ordinary Shares
03/14/2022	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$11.44	$13.67	1.81%	$0.062	monthly	03/01/2022	03/15/2022	04/01/2022	627 M	$0.00	0.00	Ordinary Shares
03/14/2022	NMI	Nuveen Municipal Income Fund	Securities and Commodity Exchanges	$10.18	$10.03	1.08%	$0.027	monthly	03/01/2022	03/15/2022	04/01/2022	103 M	$0.00	0.00	Ordinary Shares
03/14/2022	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc	Securities and Commodity Exchanges	$8.10	$5.80	1.23%	$0.0179	monthly	02/28/2022	03/15/2022	03/31/2022	459 M	$0.00	0.00	Ordinary Shares
03/14/2022	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.84	$14.75	1.42%	$0.0525	monthly	03/01/2022	03/15/2022	04/01/2022	74 M	$0.00	0.00	Ordinary Shares
03/14/2022	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.37	$12.61	1.36%	$0.043	monthly	03/01/2022	03/15/2022	04/01/2022	106 M	$0.00	0.00	Ordinary Shares
03/14/2022	NMZ	Nuveen Municipal High Income Opportunity Fund	Securities and Commodity Exchanges	$11.44	$13.36	1.95%	$0.065	monthly	03/01/2022	03/15/2022	04/01/2022	1,265 M	$0.00	0.00	Ordinary Shares
03/14/2022	NNY	Nuveen New York Municipal Value Fund	N/A	$8.58	$9.31	0.99%	$0.023	monthly	02/01/2022	03/15/2022	04/01/2022	162 M	$0.00	0.00	Ordinary Shares
03/14/2022	NOM	Nuveen Missouri Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.69	$14.60	1.21%	$0.044	monthly	03/01/2022	03/15/2022	04/01/2022	25 M	$0.00	0.00	Ordinary Shares
03/14/2022	NPCT	Nuveen Core Plus Impact Fund	N/A	$11.54	$14.42	2.86%	$0.103	monthly	03/01/2022	03/15/2022	04/01/2022	332 M	$0.00	0.00	Ordinary Shares
03/14/2022	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$18.97	$21.79	2.53%	$0.138	monthly	03/01/2022	03/15/2022	04/01/2022	458 M	$0.00	0.00	Ordinary Shares
03/14/2022	NPV	Nuveen Virginia Quality Municipal Income Fund	Investment Banking and Securities Dealing	$11.92	$13.69	1.42%	$0.0485	monthly	03/01/2022	03/15/2022	04/01/2022	214 M	$0.00	0.00	Ordinary Shares
03/14/2022	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.50	$13.63	1.53%	$0.052	monthly	03/01/2022	03/15/2022	04/01/2022	465 M	$0.00	0.00	Ordinary Shares
03/14/2022	NREF	NexPoint Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	$16.63	$21.27	9.40%	$0.50	quarterly	02/17/2022	03/15/2022	03/31/2022	290 M	-$0.46	-33.33	Ordinary Shares
03/14/2022	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.09	$12.07	1.59%	$0.048	monthly	03/01/2022	03/15/2022	04/01/2022	967 M	$0.00	0.00	Ordinary Shares
03/14/2022	NRO	Neuberger Berman Real Estate Securities Income Fund Inc	N/A	$3.94	$4.65	2.68%	$0.0312	monthly	02/28/2022	03/15/2022	03/31/2022	187 M	$0.00	0.00	Ordinary Shares
03/14/2022	NSA	National Storage Affiliates Trust	Lessors of Miniwarehouses and Self-Storage Units	$46.74	$59.33	3.37%	$0.50	quarterly	02/24/2022	03/15/2022	03/31/2022	3,504 M	$1.10	22.73	Ordinary Shares
03/14/2022	NSL	Nuveen Senior Income Fund	Investment Banking and Securities Dealing	$4.60	$5.32	2.56%	$0.034	monthly	03/01/2022	03/15/2022	04/01/2022	178 M	$0.00	0.00	Ordinary Shares
03/14/2022	NTRSO	Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E	N/A	$21.80	$23.55	4.99%	$0.2938	quarterly	01/19/2022	03/15/2022	04/01/2022	18,391 M	$7.27	12.30	4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
03/14/2022	NTST	Netstreit Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.69	$21.23	3.77%	$0.20	quarterly	02/24/2022	03/15/2022	03/30/2022	1,291 M	$0.07	263.02	Ordinary Shares
03/14/2022	NUO	Nuveen Ohio Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.66	$14.04	1.40%	$0.049	monthly	03/01/2022	03/15/2022	04/01/2022	231 M	$0.00	0.00	Ordinary Shares
03/14/2022	NUV	Nuveen Municipal Value Fund Inc.	Securities and Commodity Exchanges	$8.80	$9.51	1.18%	$0.028	monthly	03/01/2022	03/15/2022	04/01/2022	1,826 M	$0.00	0.00	Ordinary Shares
03/14/2022	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$14.02	$15.01	1.04%	$0.039	monthly	03/01/2022	03/15/2022	04/01/2022	252 M	$0.00	0.00	Ordinary Shares
03/14/2022	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$13.02	$14.85	1.82%	$0.0675	monthly	03/01/2022	03/15/2022	04/01/2022	2,780 M	$0.00	0.00	Ordinary Shares
03/14/2022	NWE	NorthWestern Energy Group Inc	N/A	$54.34	$59.05	4.27%	$0.63	quarterly	02/10/2022	03/15/2022	03/31/2022	3,334 M	$0.00	0.00	Ordinary Shares
03/14/2022	NX	Quanex Building Products Corp	N/A	$27.63	$22.63	1.41%	$0.08	quarterly	02/23/2022	03/15/2022	03/30/2022	915 M	$2.44	11.34	Ordinary Shares
03/14/2022	NXC	Nuveen California Select Tax-Free Income Portfolio	N/A	$13.66	$14.76	1.08%	$0.04	monthly	03/01/2022	03/15/2022	04/01/2022	87 M	$0.00	0.00	Ordinary Shares
03/14/2022	NXJ	Nuveen New Jersey Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.75	$13.31	1.76%	$0.0585	monthly	03/01/2022	03/15/2022	04/01/2022	526 M	$0.00	0.00	Ordinary Shares
03/14/2022	NXN	Nuveen New York Select Tax-Free Income Portfolio	Securities and Commodity Exchanges	$11.88	$12.76	1.08%	$0.0345	monthly	03/01/2022	03/15/2022	04/01/2022	47 M	$0.00	0.00	Ordinary Shares
03/14/2022	NXP	Nuveen Select Tax-Free Income Portfolio	Investment Banking and Securities Dealing	$14.98	$14.57	1.25%	$0.0455	monthly	03/01/2022	03/15/2022	04/01/2022	701 M	$0.00	0.00	Ordinary Shares
03/14/2022	NXPI	NXP Semiconductors NV	Semiconductor and Related Device Manufacturing	$256.36	$171.71	1.97%	$0.845	quarterly	01/31/2022	03/15/2022	04/06/2022	65,303 M	$10.69	23.48	Ordinary Shares
03/14/2022	NXRT	NexPoint Residential Trust Inc	Lessors of Residential Buildings and Dwellings	$47.30	$87.71	1.73%	$0.38	quarterly	02/15/2022	03/15/2022	03/31/2022	1,202 M	$3.35	13.50	Ordinary Shares
03/14/2022	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.75	$14.58	1.81%	$0.066	monthly	03/01/2022	03/15/2022	04/01/2022	2,470 M	$0.00	0.00	Ordinary Shares
03/14/2022	OCCI	OFS Credit Company Inc	Securities and Commodity Exchanges	$7.37	$12.67	N/A	$0.00	quarterly	03/01/2022	03/15/2022	04/29/2022	85 M	$0.00	0.00	Ordinary Shares
03/14/2022	OCSL	Oaktree Specialty Lending Corp	N/A	$17.13	$7.17	8.93%	$0.16	quarterly	02/03/2022	03/15/2022	03/31/2022	1,409 M	$0.00	0.00	Ordinary Shares
03/14/2022	OGCP	Empire State Realty OP LP - Unit - Ser 60	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.46	$9.45	1.48%	$0.035	quarterly	03/04/2022	03/15/2022	03/31/2022	52 M	$0.00	0.00	Unit - Ser 60
03/14/2022	OIA	Invesco Municipal Income Opportunities Trust	International Trade Financing	$6.43	$7.10	1.72%	$0.0305	monthly	03/01/2022	03/15/2022	03/31/2022	306 M	$0.00	0.00	Ordinary Shares
03/14/2022	OVV	Ovintiv Inc	Crude Petroleum Extraction	$42.83	$43.84	1.82%	$0.20	quarterly	02/24/2022	03/15/2022	03/31/2022	11,290 M	$7.07	5.82	Ordinary Shares
03/14/2022	OXLCL	Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25	Other Financial Vehicles	N/A	N/A	N/A	$0.4219	quarterly	N/A	03/15/2022	03/31/2022	1,538 M	$0.00	0.00	6.75% NT REDEEM 31/03/2031 USD 25
03/14/2022	OXLCZ	Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25	Other Financial Vehicles	$23.51	$24.91	4.35%	$0.2708	quarterly	N/A	03/15/2022	03/31/2022	1,538 M	$0.00	0.00	5% NT REDEEM 31/01/2027 USD 25
03/14/2022	OXSQL	Oxford Square Capital Corp - 6.50% NT REDEEM 30/03/2024 USD 25	Securities and Commodity Exchanges	$25.32	$25.18	6.45%	$0.4062	quarterly	N/A	03/15/2022	03/30/2022	166 M	$0.03	0.00	6.50% NT REDEEM 30/03/2024 USD 1000
03/14/2022	PARA	Paramount Global - Ordinary Shares - Class B	N/A	$10.45	$35.77	2.68%	$0.24	quarterly	02/10/2022	03/15/2022	04/01/2022	7,454 M	-$7.85	-1.45	Ordinary Shares - Class B
03/14/2022	PARAP	Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A	Television Broadcasting	$13.74	$55.60	10.34%	$1.4375	quarterly	02/10/2022	03/15/2022	04/01/2022	8,273 M	-$0.93	0.00	5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
03/14/2022	PB	Prosperity Bancshares Inc.	Monetary Authorities-Central Bank	$73.58	$70.76	2.94%	$0.52	quarterly	01/26/2022	03/15/2022	04/01/2022	7,009 M	$4.56	16.31	Ordinary Shares
03/14/2022	PECO	Phillips Edison & Company Inc - Ordinary Shares - New	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.96	$33.00	1.09%	$0.09	monthly	02/11/2022	03/15/2022	04/01/2022	4,528 M	$0.43	77.11	Ordinary Shares - New
03/14/2022	PFXNL	PhenixFIN Corp - 6.125% NT REDEEM 30/03/2023 USD 25	Securities and Commodity Exchanges	$25.04	$25.33	6.05%	$0.3828	quarterly	N/A	03/15/2022	03/30/2022	70 M	$0.00	0.00	6.125% NT REDEEM 30/03/2023 USD 25
03/14/2022	PHM	PulteGroup Inc	N/A	$131.65	$44.26	1.36%	$0.15	quarterly	02/03/2022	03/15/2022	04/05/2022	27,321 M	$13.10	9.70	Ordinary Shares
03/14/2022	PKG	Packaging Corp Of America	N/A	$209.54	$150.93	2.65%	$1.00	quarterly	02/24/2022	03/15/2022	04/15/2022	18,819 M	$8.00	26.39	Ordinary Shares
03/14/2022	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	N/A	$24.72	$24.80	7.96%	$0.4934	quarterly	03/01/2022	03/15/2022	04/01/2022	1,207 M	$0.00	0.00	Ordinary Shares
03/14/2022	QVAL	EA Series Trust - Alpha Architect U.S. Quantitative Value ETF	N/A	$45.13	$35.30	0.66%	$0.058	quarterly	03/11/2022	03/15/2022	03/21/2022	361 M	$0.00	0.00	Alpha Architect U.S. Quantitative Value ETF
03/14/2022	REG	Regency Centers Corporation	Lessors of Nonresidential Buildings (except Miniwarehouses)	$72.69	$65.21	3.83%	$0.625	quarterly	02/09/2022	03/15/2022	04/05/2022	13,193 M	$2.12	34.01	Ordinary Shares
03/14/2022	RICK	RCI Hospitality Holdings Inc	N/A	$45.52	$58.36	0.34%	$0.05	quarterly	02/28/2022	03/15/2022	03/29/2022	410 M	$0.53	82.73	Ordinary Shares
03/14/2022	RNR	RenaissanceRe Holdings Ltd	Reinsurance Carriers	$254.79	$140.85	1.05%	$0.37	quarterly	02/04/2022	03/15/2022	03/31/2022	13,289 M	$50.56	5.13	Ordinary Shares
03/14/2022	ROST	Ross Stores, Inc.	N/A	$150.57	$85.76	1.45%	$0.31	quarterly	03/01/2022	03/15/2022	03/31/2022	50,240 M	$5.93	25.23	Ordinary Shares
03/14/2022	RRR	Red Rock Resorts Inc - Ordinary Shares - Class A	N/A	$58.28	$42.29	2.36%	$0.25	quarterly	02/18/2022	03/15/2022	03/31/2022	3,475 M	$1.84	20.40	Ordinary Shares - Class A
03/14/2022	SACC	Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25	Mortgage and Nonmortgage Loan Brokers	$25.11	$25.00	6.88%	$0.4297	quarterly	N/A	03/15/2022	03/30/2022	116 M	$0.00	0.00	6.875% NT REDEEM 30/12/2024 USD 25
03/14/2022	SAH	Sonic Automotive, Inc. - Ordinary Shares - Class A	N/A	$62.34	$45.39	2.20%	$0.25	quarterly	02/16/2022	03/15/2022	04/14/2022	1,377 M	$5.60	7.24	Ordinary Shares - Class A
03/14/2022	SBBA	Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25	N/A	$25.33	$24.45	7.16%	$0.4375	quarterly	N/A	03/15/2022	03/30/2022	3,804 M	$0.00	0.00	7% NT REDEEM 30/06/2025 USD 25
03/14/2022	SBCF	Seacoast Banking Corp. Of Florida	Monetary Authorities-Central Bank	$27.36	$35.73	1.46%	$0.13	quarterly	01/25/2022	03/15/2022	03/31/2022	2,324 M	$1.37	19.83	Ordinary Shares
03/14/2022	SBR	Sabine Royalty Trust - Unit	N/A	$64.24	$54.08	3.46%	$0.4672	monthly	03/04/2022	03/15/2022	03/29/2022	937 M	$0.00	0.00	Unit
03/14/2022	SCCB	Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25	Mortgage and Nonmortgage Loan Brokers	$24.98	$25.05	7.11%	$0.4453	quarterly	N/A	03/15/2022	03/30/2022	123 M	$0.00	0.00	7.125% NT REDEEM 30/06/2024 USD 25
03/14/2022	SCCC	Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406	Mortgage and Nonmortgage Loan Brokers	$24.78	$25.34	7.65%	$0.4844	quarterly	N/A	03/15/2022	03/30/2022	116 M	$0.00	0.00	7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
03/14/2022	SCCD	Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25	Mortgage and Nonmortgage Loan Brokers	$22.20	$25.00	6.67%	$0.4167	quarterly	N/A	03/15/2022	03/30/2022	116 M	$0.00	0.00	6% NT REDEEM 30/12/2026 USD 25
03/14/2022	SCI	Service Corp. International	N/A	$78.27	$61.56	1.62%	$0.25	quarterly	02/17/2022	03/15/2022	03/31/2022	11,302 M	$3.42	22.17	Ordinary Shares
03/14/2022	SELF	Global Self Storage Inc	Lessors of Miniwarehouses and Self-Storage Units	$5.24	$5.32	4.89%	$0.065	quarterly	03/01/2022	03/15/2022	03/31/2022	58 M	$0.00	0.00	Ordinary Shares
03/14/2022	SFNC	Simmons First National Corp. - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$21.42	$28.32	2.68%	$0.19	quarterly	01/27/2022	03/15/2022	04/04/2022	2,689 M	$1.20	17.83	Ordinary Shares - Class A
03/14/2022	SJR	Shaw Communications Inc. - Class B	Satellite Telecommunications	$30.18	$29.92	1.32%	$0.0988	monthly	01/12/2022	03/15/2022	03/30/2022	14,419 M	$0.00	0.00	Ordinary Shares - Class B
03/14/2022	SMMF	Summit Financial Group Inc	N/A	$25.70	$25.44	2.83%	$0.18	quarterly	02/25/2022	03/15/2022	03/31/2022	0 M	$0.00	0.00	Ordinary Shares
03/14/2022	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	N/A	$16.70	$16.50	7.13%	$0.294	quarterly	03/01/2022	03/15/2022	04/01/2022	300 M	$0.00	0.00	Ordinary Shares
03/14/2022	SQLV	Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF	N/A	$41.60	$37.56	0.83%	$0.078	quarterly	03/11/2022	03/15/2022	03/17/2022	29 M	$0.00	0.00	Legg Mason Small-Cap Quality Value ETF
03/14/2022	SREA	Sempra - 5.75% NT REDEEM 01/07/2079 USD 25	Natural Gas Distribution	$25.02	$25.12	5.79%	$0.3634	quarterly	N/A	03/15/2022	04/01/2022	52,032 M	$4.68	0.00	5.75% NT REDEEM 01/07/2079 USD 25
03/14/2022	SRV	NXG Cushing Midstream Energy Fund	N/A	$43.08	$32.05	1.87%	$0.15	monthly	02/01/2022	03/15/2022	03/31/2022	112 M	$0.00	0.00	Ordinary Shares
03/14/2022	SSSSL	SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25	Securities and Commodity Exchanges	$24.23	$25.41	6.76%	$0.4292	quarterly	N/A	03/15/2022	03/30/2022	92 M	$0.00	0.00	6% NT REDEEM 30/12/2026 USD 25
03/14/2022	STC	Stewart Information Services Corp.	Direct Title Insurance Carriers	$73.91	$65.49	2.29%	$0.375	quarterly	03/01/2022	03/15/2022	03/31/2022	2,046 M	$1.55	47.26	Ordinary Shares
03/14/2022	SZC	Cushing NextGen Infrastructure Income Fund	Investment Banking and Securities Dealing	$41.00	$40.79	2.09%	$0.2132	monthly	02/01/2022	03/15/2022	03/31/2022	106 M	$0.00	0.00	Ordinary Shares
03/14/2022	TBKCP	Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int	Commercial Banking	$25.16	$25.51	6.98%	$0.4452	quarterly	02/28/2022	03/15/2022	03/30/2022	1,489 M	$0.00	0.00	7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
03/14/2022	TDS	Telephone And Data Systems, Inc.	N/A	$23.62	$18.97	3.80%	$0.18	quarterly	02/17/2022	03/15/2022	03/31/2022	2,504 M	-$4.75	-4.61	Ordinary Shares
03/14/2022	TECK	Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting)	N/A	$47.90	$38.35	5.22%	$0.50	blank	02/23/2022	03/15/2022	03/31/2022	24,507 M	$2.17	21.53	Ordinary Shares - Class B
03/14/2022	TFSA	Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25	N/A	$23.92	$25.35	6.90%	$0.4375	quarterly	N/A	03/15/2022	03/30/2022	0 M	$0.00	0.00	7% NT REDEEM 31/03/2026 USD 25
03/14/2022	TNL	Travel+Leisure Co	N/A	$44.26	$53.20	3.01%	$0.40	quarterly	03/02/2022	03/15/2022	03/31/2022	3,088 M	$5.99	7.13	Ordinary Shares
03/14/2022	TPTA	Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25	N/A	$18.00	$24.40	6.15%	$0.375	quarterly	N/A	03/15/2022	03/30/2022	0 M	$0.00	0.00	6% NT REDEEM 30/06/2026 USD 25
03/14/2022	TPVG	TriplePoint Venture Growth BDC Corp	N/A	$7.53	$16.60	8.67%	$0.36	quarterly	02/22/2022	03/15/2022	03/31/2022	301 M	$0.00	0.00	Ordinary Shares
03/14/2022	TROW	T. Rowe Price Group Inc.	N/A	$106.01	$136.94	3.51%	$1.20	quarterly	02/08/2022	03/15/2022	03/30/2022	23,604 M	$8.46	12.44	Ordinary Shares
03/14/2022	TSCAP	Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	N/A	$25.35	$25.29	6.67%	$0.4219	quarterly	02/02/2022	03/15/2022	04/01/2022	0 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
03/14/2022	TSCBP	Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	N/A	$24.54	$24.99	6.38%	$0.3984	quarterly	02/02/2022	03/15/2022	04/01/2022	0 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
03/14/2022	TSLX	Sixth Street Specialty Lending Inc	N/A	$21.24	$22.59	7.26%	$0.41	quarterly	02/17/2022	03/15/2022	04/18/2022	1,976 M	$2.37	9.37	Ordinary Shares
03/14/2022	UCBI	United Community Banks Inc	Monetary Authorities-Central Bank	$27.83	$37.80	2.22%	$0.21	quarterly	02/17/2022	03/15/2022	04/05/2022	3,314 M	$1.54	0.00	Ordinary Shares
03/14/2022	UE	Urban Edge Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.15	$18.15	3.53%	$0.16	quarterly	02/15/2022	03/15/2022	03/31/2022	2,566 M	$2.44	8.83	Ordinary Shares
03/14/2022	UGI	UGI Corp.	Natural Gas Distribution	$24.91	$35.18	3.92%	$0.345	quarterly	02/02/2022	03/15/2022	04/01/2022	5,348 M	$3.19	7.95	Ordinary Shares
03/14/2022	VBF	Invesco Bond Fund	Securities and Commodity Exchanges	$16.69	$17.19	1.21%	$0.052	monthly	03/01/2022	03/15/2022	03/31/2022	191 M	$0.00	0.00	Ordinary Shares
03/14/2022	VCV	Invesco California Value Municipal Income Trust	Securities and Commodity Exchanges	$10.82	$11.12	1.67%	$0.0464	monthly	03/01/2022	03/15/2022	03/31/2022	518 M	$0.00	0.00	Ordinary Shares
03/14/2022	VGM	Invesco Trust for Investment Grade Municipals	N/A	$10.40	$11.66	1.79%	$0.0521	monthly	03/01/2022	03/15/2022	03/31/2022	564 M	$0.00	0.00	Ordinary Shares
03/14/2022	VIAC	ViacomCBS Inc - Class B	Television Broadcasting	$29.58	N/A	N/A	$0.24	quarterly	02/10/2022	03/15/2022	04/01/2022	19,317 M	$5.14	7.11	Ordinary Shares - Class B
03/14/2022	VIACA	ViacomCBS Inc - Class A	Television Broadcasting	$32.83	N/A	N/A	$0.24	quarterly	02/10/2022	03/15/2022	04/01/2022	19,317 M	$0.00	0.00	Ordinary Shares - Class A
03/14/2022	VIACP	ViacomCBS Inc - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A	Television Broadcasting	$52.36	N/A	N/A	$1.4375	quarterly	02/10/2022	03/15/2022	04/01/2022	19,317 M	$0.00	0.00	5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
03/14/2022	VKI	Invesco Advantage Municipal Income Trust II	N/A	$9.00	$10.42	1.80%	$0.047	monthly	03/01/2022	03/15/2022	03/31/2022	400 M	$0.00	0.00	Ordinary Shares
03/14/2022	VKQ	Invesco Municipal Trust	Securities and Commodity Exchanges	$10.09	$11.15	1.82%	$0.0507	monthly	03/01/2022	03/15/2022	03/31/2022	558 M	$0.00	0.00	Ordinary Shares
03/14/2022	VLT	Invesco High Income Trust II	Securities and Commodity Exchanges	$11.42	$11.89	3.24%	$0.0964	monthly	03/01/2022	03/15/2022	03/31/2022	74 M	$0.00	0.00	Ordinary Shares
03/14/2022	VLY	Valley National Bancorp	Monetary Authorities-Central Bank	$8.67	$13.44	3.27%	$0.11	quarterly	03/02/2022	03/15/2022	04/01/2022	4,420 M	$0.71	12.17	Ordinary Shares
03/14/2022	VLYPO	Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B	Monetary Authorities-Central Bank	$25.02	$24.31	5.66%	$0.3438	quarterly	03/02/2022	03/15/2022	03/30/2022	4,420 M	$0.71	12.17	FXDFR PRF PERPETUAL USD 25 - Ser B
03/14/2022	VLYPP	Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$23.70	$24.96	6.26%	$0.3906	quarterly	03/02/2022	03/15/2022	03/30/2022	4,420 M	$0.71	12.17	FXDFR PRF PERPETUAL USD 25 - Ser A
03/14/2022	VMO	Invesco Municipal Opportunity Trust	Securities and Commodity Exchanges	$10.05	$11.15	1.86%	$0.0518	monthly	03/01/2022	03/15/2022	03/31/2022	678 M	$0.00	0.00	Ordinary Shares
03/14/2022	VPV	Invesco Pennsylvania Value Municipal Income Trust	N/A	$11.05	$11.86	1.57%	$0.0465	monthly	03/01/2022	03/15/2022	03/31/2022	264 M	$0.00	0.00	Ordinary Shares
03/14/2022	VRSK	Verisk Analytics Inc	N/A	$272.64	$185.95	0.67%	$0.31	quarterly	02/22/2022	03/15/2022	03/31/2022	38,856 M	$6.15	43.70	Ordinary Shares
03/14/2022	VTN	Invesco Trust For Investment Grade New York Municipals	Securities and Commodity Exchanges	$11.41	$11.98	1.60%	$0.0478	monthly	03/01/2022	03/15/2022	03/31/2022	222 M	$0.00	0.00	Ordinary Shares
03/14/2022	VVR	Invesco Senior Income Trust	N/A	$4.30	$4.13	2.03%	$0.021	monthly	03/01/2022	03/15/2022	03/31/2022	658 M	$0.00	0.00	Ordinary Shares
03/14/2022	WOR	Worthington Enterprises Inc.	N/A	$45.80	$57.48	1.95%	$0.28	quarterly	12/16/2021	03/15/2022	03/29/2022	2,296 M	$1.53	30.46	Ordinary Shares
03/14/2022	WWE	World Wrestling Entertainment, Inc. - Class A	Motion Picture and Video Production	$100.65	$55.96	0.86%	$0.12	quarterly	01/27/2022	03/15/2022	03/25/2022	5,600 M	$1.96	33.11	Ordinary Shares - Class A
03/14/2022	XEL	Xcel Energy, Inc.	N/A	$61.21	$69.51	2.81%	$0.4875	quarterly	02/23/2022	03/15/2022	04/20/2022	34,136 M	$3.35	18.40	Ordinary Shares
03/14/2022	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.89	$8.41	3.47%	$0.073	monthly	03/01/2022	03/15/2022	04/01/2022	413 M	$0.00	0.00	Ordinary Shares

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