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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 
04/13/2022 N/A AGX Argan, Inc. N/A N/A N/A 1,059 M 2.81 N/A N/A N/A N/A
04/13/2022 N/A BBBY Bed, Bath & Beyond Inc. All Other Home Furnishings Stores N/A N/A 0 M -36.03 N/A N/A N/A N/A
04/13/2022 N/A DAL Delta Air Lines, Inc. Scheduled Passenger Air Transportation N/A N/A 27,424 M 6.95 N/A N/A N/A N/A
04/13/2022 N/A DLPN Dolphin Entertainment Inc. N/A N/A N/A 16 M 0.00 N/A N/A N/A N/A
04/13/2022 N/A FAST Fastenal Co. N/A N/A N/A 39,100 M 2.01 N/A N/A N/A N/A
04/13/2022 N/A FRC First Republic Bank Commercial Banking N/A N/A 631 M 8.23 N/A N/A N/A N/A
04/13/2022 N/A GAME GameSquare Holdings Inc N/A N/A N/A 32 M 0.00 N/A N/A N/A N/A
04/13/2022 N/A HOFT Hooker Furnishings Corporation N/A N/A N/A 169 M 0.38 N/A N/A N/A N/A
04/13/2022 N/A JPM JPMorgan Chase & Co. Monetary Authorities-Central Bank N/A N/A 639,593 M 17.91 N/A N/A N/A N/A
04/13/2022 N/A NESR National Energy Services Reunited Corp Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 926 M 0.00 N/A N/A N/A N/A
04/13/2022 N/A THTX Theratechnologies Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 59 M 0.00 N/A N/A N/A N/A
04/13/2022 N/A VLNS Valens Company Inc (The) Medicinal and Botanical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
04/13/2022 N/A WAFD WaFd Inc Monetary Authorities-Central Bank N/A N/A 2,978 M 2.49 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
04/13/2022 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 Securities and Commodity Exchanges $23.50 $24.85 6.04% $0.375 quarterly N/A 04/14/2022 05/01/2022 0 M -$0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
04/13/2022 ABBV Abbvie Inc Research and Development in Biotechnology (except Nanobiotechnology) $196.31 $158.95 3.55% $1.41 quarterly 02/17/2022 04/15/2022 05/16/2022 346,751 M $2.99 65.45 Ordinary Shares
04/13/2022 ABT Abbott Laboratories Surgical and Medical Instrument Manufacturing $113.27 $119.48 1.57% $0.47 quarterly 02/18/2022 04/15/2022 05/16/2022 197,078 M $3.18 35.46 Ordinary Shares
04/13/2022 ACA Arcosa Inc N/A $91.49 $55.21 0.36% $0.05 quarterly 03/03/2022 04/14/2022 04/29/2022 4,463 M $3.03 30.24 Ordinary Shares
04/13/2022 ACN Accenture plc - Ordinary Shares - Class A N/A $341.95 $325.59 1.19% $0.97 quarterly 03/17/2022 04/14/2022 05/13/2022 229,776 M $10.91 33.04 Ordinary Shares - Class A
04/13/2022 AFG American Financial Group Inc N/A $133.62 $146.85 1.53% $0.56 quarterly 04/01/2022 04/15/2022 04/25/2022 11,211 M $10.60 12.58 Ordinary Shares
04/13/2022 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 $22.56 9.70% $0.5468 quarterly N/A 04/15/2022 05/02/2022 80 M $0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
04/13/2022 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $25.60 6.96% $0.4453 quarterly N/A 04/15/2022 04/30/2022 0 M $0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
04/13/2022 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 Credit Card Issuing $23.20 $24.65 6.21% $0.3828 quarterly N/A 04/15/2022 05/02/2022 521 M $4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
04/13/2022 ATVI Activision Blizzard Inc Software Publishers $91.58 $79.10 2.38% $0.47 annual 02/03/2022 04/15/2022 05/06/2022 0 M $2.73 0.00 Ordinary Shares
04/13/2022 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $14.97 3.13% $0.1172 monthly 04/01/2022 04/14/2022 04/29/2022 441 M $0.00 0.00 Ordinary Shares
04/13/2022 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $20.19 2.43% $0.1229 monthly 04/01/2022 04/14/2022 04/29/2022 1,098 M $0.00 0.00 Ordinary Shares
04/13/2022 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $16.17 2.58% $0.1041 monthly 04/01/2022 04/14/2022 04/29/2022 1,783 M $0.00 0.00 Ordinary Shares
04/13/2022 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $11.40 1.58% $0.045 monthly 04/01/2022 04/14/2022 04/29/2022 802 M $0.00 0.00 Ordinary Shares
04/13/2022 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $9.69 2.32% $0.0562 monthly 04/01/2022 04/14/2022 04/29/2022 1,609 M $0.00 0.00 Ordinary Shares
04/13/2022 BELFA Bel Fuse Inc. - Ordinary Shares - Class A N/A $86.85 $22.86 1.05% $0.06 quarterly 03/07/2022 04/15/2022 04/29/2022 890 M $5.25 13.45 Ordinary Shares - Class A
04/13/2022 BELFB Bel Fuse Inc. - Ordinary Shares - Class B N/A $67.69 $16.11 1.74% $0.07 quarterly 03/07/2022 04/15/2022 04/29/2022 890 M $5.25 13.45 Ordinary Shares - Class B
04/13/2022 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $18.79 6.15% $0.2891 quarterly N/A 04/15/2022 04/30/2022 0 M $0.00 0.00 4.625% NT PERPETUAL USD 25
04/13/2022 BEPI Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 N/A $17.38 $19.38 9.85% $0.4773 quarterly N/A 04/15/2022 04/30/2022 0 M $0.00 0.00 4.875% NT PERPETUAL USD 25
04/13/2022 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $11.63 2.01% $0.0585 monthly 04/01/2022 04/14/2022 05/02/2022 470 M $0.00 0.00 Ordinary Shares
04/13/2022 BFS Saul Centers, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $40.82 $53.80 4.24% $0.57 quarterly 03/09/2022 04/15/2022 04/29/2022 985 M $1.78 22.96 Ordinary Shares
04/13/2022 BFZ BlackRock California Municipal Income Trust N/A $11.82 $11.74 1.47% $0.043 monthly 04/01/2022 04/14/2022 05/02/2022 355 M $0.00 0.00 Ordinary Shares
04/13/2022 BGR Blackrock Energy & Resources Trust N/A $13.18 $11.82 1.49% $0.044 monthly 04/01/2022 04/14/2022 04/29/2022 363 M $0.00 0.00 Ordinary Shares
04/13/2022 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $12.51 2.07% $0.0647 monthly 04/01/2022 04/14/2022 04/29/2022 283 M $0.00 0.00 Ordinary Shares
04/13/2022 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.63 2.40% $0.0338 monthly 04/01/2022 04/14/2022 04/29/2022 593 M $0.00 0.00 Ordinary Shares
04/13/2022 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $12.57 2.37% $0.0746 monthly 04/01/2022 04/14/2022 04/29/2022 629 M $0.00 0.00 Ordinary Shares
04/13/2022 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $17.67 1.03% $0.0455 monthly 04/01/2022 04/14/2022 05/02/2022 18 M $0.00 0.00 Ordinary Shares
04/13/2022 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $10.56 3.79% $0.10 monthly 04/01/2022 04/14/2022 04/29/2022 1,685 M $0.00 0.00 Ordinary Shares
04/13/2022 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $16.17 3.06% $0.1237 monthly 04/01/2022 04/14/2022 04/29/2022 567 M $0.00 0.00 Ordinary Shares
04/13/2022 BKE Buckle, Inc. N/A $41.90 $32.63 4.29% $0.35 quarterly 03/21/2022 04/14/2022 04/28/2022 2,128 M $4.23 10.04 Ordinary Shares
04/13/2022 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $13.85 1.96% $0.068 monthly 04/01/2022 04/14/2022 05/02/2022 218 M $0.00 0.00 Ordinary Shares
04/13/2022 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $4.96 2.77% $0.0344 monthly 04/01/2022 04/14/2022 04/29/2022 263 M $0.00 0.00 Ordinary Shares
04/13/2022 BKU BankUnited Inc Monetary Authorities-Central Bank $38.43 $42.74 2.34% $0.25 quarterly 03/23/2022 04/14/2022 04/29/2022 2,873 M $2.26 17.29 Ordinary Shares
04/13/2022 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $11.70 1.78% $0.052 monthly 04/01/2022 04/14/2022 05/02/2022 540 M $0.00 0.00 Ordinary Shares
04/13/2022 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $13.96 2.81% $0.0981 monthly 04/01/2022 04/14/2022 04/29/2022 516 M $0.00 0.00 Ordinary Shares
04/13/2022 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $46.33 1.84% $0.213 monthly 04/01/2022 04/14/2022 04/29/2022 591 M $0.00 0.00 Ordinary Shares
04/13/2022 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $19.17 3.03% $0.145 monthly 04/01/2022 04/14/2022 04/29/2022 1,711 M $0.00 0.00 Ordinary Shares
04/13/2022 BNY BlackRock New York Municipal Income Trust N/A $10.70 $11.82 1.57% $0.0465 monthly 04/01/2022 04/14/2022 05/02/2022 258 M $0.00 0.00 Ordinary Shares
04/13/2022 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $11.15 2.26% $0.063 monthly 04/01/2022 04/14/2022 04/29/2022 695 M $0.00 0.00 Ordinary Shares
04/13/2022 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.53 2.00% $0.1276 monthly 04/05/2022 04/15/2022 05/02/2022 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
04/13/2022 BST BlackRock Science and Technology Trust N/A $35.21 $40.90 2.44% $0.25 monthly 04/01/2022 04/14/2022 04/29/2022 1,188 M $0.00 0.00 Ordinary Shares
04/13/2022 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $27.93 2.75% $0.192 monthly 04/01/2022 04/14/2022 04/29/2022 1,473 M $0.00 0.00 Ordinary Shares
04/13/2022 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $10.84 2.01% $0.0545 monthly 04/01/2022 04/14/2022 05/02/2022 141 M $0.00 0.00 Ordinary Shares
04/13/2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $22.59 1.10% $0.0624 monthly 04/01/2022 04/14/2022 05/02/2022 1,508 M $0.00 0.00 Ordinary Shares
04/13/2022 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $12.12 2.77% $0.0839 monthly 04/01/2022 04/14/2022 04/29/2022 1,030 M $0.00 0.00 Ordinary Shares
04/13/2022 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $24.11 2.01% $0.121 monthly 04/01/2022 04/14/2022 04/29/2022 524 M $0.00 0.00 Ordinary Shares
04/13/2022 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $25.55 7.86% $0.5022 quarterly N/A 04/14/2022 04/30/2022 109 M -$2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
04/13/2022 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $13.17 1.76% $0.058 monthly 04/01/2022 04/14/2022 05/02/2022 313 M $0.00 0.00 Ordinary Shares
04/13/2022 CAC Camden National Corp. Monetary Authorities-Central Bank $40.05 $47.09 3.40% $0.40 quarterly 03/29/2022 04/15/2022 04/29/2022 583 M $2.98 13.39 Ordinary Shares
04/13/2022 CFBK CF Bankshares Inc Monetary Authorities-Central Bank $21.33 $21.00 0.76% $0.04 quarterly 04/04/2022 04/14/2022 04/25/2022 112 M $0.00 0.00 Ordinary Shares
04/13/2022 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $20.40 1.95% $0.0995 monthly 04/01/2022 04/14/2022 04/29/2022 865 M $0.00 0.00 Ordinary Shares
04/13/2022 CYCCP Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 Research and Development in Biotechnology (except Nanobiotechnology) $8.87 $6.44 9.32% $0.15 quarterly 03/16/2022 04/14/2022 05/01/2022 2 M $0.00 0.00 6% PRF PERPETUAL USD 10
04/13/2022 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $17.02 2.59% $0.11 monthly 04/01/2022 04/14/2022 04/29/2022 252 M $0.00 0.00 Ordinary Shares
04/13/2022 DDT Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 N/A $25.65 $26.35 7.12% $0.4688 quarterly N/A 04/14/2022 05/01/2022 0 M $0.00 0.00 7.50% SP REDEEM 01/08/2038 USD 25
04/13/2022 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $14.58 N/A N/A $0.3516 quarterly N/A 04/15/2022 05/02/2022 837 M -$1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
04/13/2022 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $16.55 2.82% $0.1167 monthly 04/01/2022 04/14/2022 04/29/2022 783 M $0.00 0.00 Ordinary Shares
04/13/2022 DMF BNY Mellon Municipal Income Inc N/A $7.30 $7.20 1.61% $0.029 monthly 03/30/2022 04/14/2022 04/29/2022 152 M $0.00 0.00 Ordinary Shares
04/13/2022 DSL Doubleline Income Solutions Fund N/A $12.94 $13.85 3.18% $0.11 monthly 04/01/2022 04/14/2022 04/29/2022 1,320 M $0.00 0.00 Ordinary Shares
04/13/2022 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $6.71 1.79% $0.03 monthly 03/30/2022 04/14/2022 04/29/2022 300 M $0.00 0.00 Ordinary Shares
04/13/2022 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.26 2.36% $0.0605 monthly 04/01/2022 04/14/2022 04/29/2022 506 M $0.00 0.00 Ordinary Shares
04/13/2022 DTP DTE Energy Co. - Units Hydroelectric Power Generation $51.37 $53.40 5.85% $0.7812 quarterly 03/07/2022 04/14/2022 05/01/2022 21,720 M $0.00 0.00 Units
04/13/2022 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust Securities and Commodity Exchanges $17.35 $18.25 2.69% $0.1228 monthly 04/01/2022 04/14/2022 04/29/2022 70 M $0.00 0.00 Ordinary Shares
04/13/2022 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $15.73 2.54% $0.10 monthly 04/01/2022 04/14/2022 04/29/2022 1,783 M $0.00 0.00 Ordinary Shares
04/13/2022 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $10.82 1.52% $0.041 monthly 04/01/2022 04/14/2022 04/29/2022 41 M $0.00 0.00 Ordinary Shares
04/13/2022 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) Pharmaceutical Preparation Manufacturing $21.32 $40.59 6.16% $0.625 quarterly 03/07/2022 04/14/2022 05/01/2022 6,511 M $0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
04/13/2022 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $123.56 2.43% $0.75 quarterly 02/24/2022 04/15/2022 04/29/2022 73,247 M $12.96 9.77 Ordinary Shares
04/13/2022 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $23.65 3.30% $0.1953 monthly 04/04/2022 04/15/2022 04/30/2022 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
04/13/2022 FCX Freeport-McMoRan Inc N/A $44.28 $49.43 0.61% $0.075 irregular N/A 04/14/2022 05/02/2022 63,624 M $1.33 33.07 Ordinary Shares
04/13/2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $15.70 2.76% $0.1085 monthly 04/01/2022 04/14/2022 04/29/2022 321 M $0.00 0.00 Ordinary Shares
04/13/2022 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 $23.25 1.66% $0.0965 monthly 04/12/2022 04/14/2022 04/18/2022 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
04/13/2022 FL Foot Locker Inc N/A $31.14 $29.82 5.37% $0.40 quarterly 02/25/2022 04/14/2022 04/29/2022 2,950 M -$3.80 -8.24 Ordinary Shares
04/13/2022 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.98 2.06% $0.0667 monthly 04/01/2022 04/14/2022 04/29/2022 460 M $0.00 0.00 Ordinary Shares
04/13/2022 FSP Franklin Street Properties Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $1.82 $5.61 6.42% $0.09 quarterly 04/01/2022 04/15/2022 05/05/2022 188 M -$0.68 -2.67 Ordinary Shares
04/13/2022 GAINN Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25 Securities and Commodity Exchanges $24.34 $24.90 5.02% $0.3125 quarterly N/A 04/15/2022 05/01/2022 474 M $0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
04/13/2022 GAINZ Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 Securities and Commodity Exchanges $22.96 $25.00 4.88% $0.3047 quarterly N/A 04/15/2022 05/01/2022 474 M $0.00 0.00 4.875% NT REDEEM 01/11/2028 USD 25
04/13/2022 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $19.15 2.63% $0.1257 monthly 04/01/2022 04/14/2022 04/29/2022 431 M $0.00 0.00 Ordinary Shares
04/13/2022 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $24.03 1.83% $0.11 monthly 02/09/2022 04/14/2022 04/22/2022 2,170 M $0.00 0.00 Ordinary Shares
04/13/2022 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $4.07 2.95% $0.03 monthly 02/09/2022 04/14/2022 04/22/2022 642 M $0.00 0.00 Ordinary Shares
04/13/2022 GHY PGIM Global High Yield Fund Inc N/A $12.66 $12.98 3.24% $0.105 monthly 02/28/2022 04/14/2022 04/29/2022 518 M $0.00 0.00 Ordinary Shares
04/13/2022 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $6.99 3.09% $0.054 monthly 04/01/2022 04/15/2022 04/30/2022 13 M $0.00 0.00 Ordinary Shares
04/13/2022 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.92 0.46% $0.0276 monthly N/A 04/14/2022 04/18/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
04/13/2022 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $23.90 1.07% $0.0637 monthly N/A 04/14/2022 04/18/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
04/13/2022 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $23.37 0.45% $0.026 monthly N/A 04/14/2022 04/18/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
04/13/2022 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.90 0.52% $0.0283 monthly N/A 04/14/2022 04/18/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
04/13/2022 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $23.42 0.74% $0.0431 monthly 02/25/2022 04/14/2022 04/18/2022 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
04/13/2022 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $18.95 2.11% $0.10 monthly 02/09/2022 04/14/2022 04/22/2022 92 M $0.00 0.00 Ordinary Shares
04/13/2022 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $7.12 4.49% $0.08 monthly 04/05/2022 04/15/2022 04/30/2022 0 M $0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
04/13/2022 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.73 2.09% $0.03 monthly 02/09/2022 04/14/2022 04/22/2022 103 M $0.00 0.00 Ordinary Shares
04/13/2022 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $18.92 3.85% $0.1821 monthly 04/01/2022 04/14/2022 04/29/2022 2,091 M $0.00 0.00 Ordinary Shares
04/13/2022 GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A $9.11 $21.75 9.66% $0.5253 quarterly N/A 04/15/2022 04/30/2022 15 M -$2.42 0.00 8.50% NT REDEEM 31/10/2026 USD 25
04/13/2022 GUG Guggenheim Active Allocation Fund N/A $15.97 $17.10 2.78% $0.1188 monthly 04/01/2022 04/14/2022 04/29/2022 527 M $0.00 0.00 Ordinary Shares
04/13/2022 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $7.11 2.81% $0.05 monthly 02/09/2022 04/14/2022 04/22/2022 447 M $0.00 0.00 Ordinary Shares
04/13/2022 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $15.61 0.63% $0.0246 monthly N/A 04/14/2022 04/29/2022 307 M $0.26 49.58 Ordinary Shares
04/13/2022 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 Securities and Commodity Exchanges $25.60 $25.45 6.14% $0.3906 quarterly N/A 04/14/2022 04/30/2022 3,113 M $1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
04/13/2022 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $23.55 2.32% $0.1366 monthly 03/12/2022 04/14/2022 04/18/2022 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF
04/13/2022 HROWL Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $25.49 $25.80 8.26% $0.5331 quarterly N/A 04/15/2022 04/30/2022 1,436 M $0.00 0.00 8.625% NT REDEEM 30/04/2026 USD 25
04/13/2022 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $7.88 2.54% $0.05 monthly 04/01/2022 04/14/2022 04/29/2022 193 M $0.00 0.00 Ordinary Shares
04/13/2022 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $10.45 2.98% $0.0779 monthly 04/01/2022 04/14/2022 04/29/2022 1,418 M $0.00 0.00 Ordinary Shares
04/13/2022 CHCO City Holding Co. Monetary Authorities-Central Bank $119.01 $75.78 3.17% $0.60 quarterly 03/30/2022 04/15/2022 04/29/2022 1,746 M $7.76 15.20 Ordinary Shares
04/13/2022 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $14.00 3.00% $0.105 monthly 02/28/2022 04/14/2022 04/29/2022 460 M $0.00 0.00 Ordinary Shares
04/13/2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $12.33 2.47% $0.076 monthly 04/01/2022 04/14/2022 04/29/2022 194 M $0.00 0.00 Ordinary Shares
04/13/2022 JCO Nuveen Credit Opportunities 2022 Target Term Fund N/A $7.95 $7.98 1.70% $0.034 monthly 04/01/2022 04/14/2022 05/02/2022 221 M $0.00 0.00 Ordinary Shares
04/13/2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $6.94 1.76% $0.0305 monthly 04/01/2022 04/14/2022 05/02/2022 94 M $0.00 0.00 Ordinary Shares
04/13/2022 JFR Nuveen Floating Rate Income Fund N/A $8.85 $9.97 2.33% $0.058 monthly 04/01/2022 04/14/2022 05/02/2022 504 M $0.00 0.00 Ordinary Shares
04/13/2022 JGH Nuveen Global High Income Fund N/A $13.04 $13.70 3.30% $0.113 monthly 04/01/2022 04/14/2022 05/02/2022 302 M $0.00 0.00 Ordinary Shares
04/13/2022 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.54 1.32% $0.0315 monthly 04/01/2022 04/14/2022 05/02/2022 73 M $0.00 0.00 Ordinary Shares
04/13/2022 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $17.85 1.86% $0.083 monthly 04/01/2022 04/14/2022 05/02/2022 100 M $0.00 0.00 Ordinary Shares
04/13/2022 JMM Nuveen Multi-Market Income Fund N/A $6.20 $6.32 1.90% $0.03 monthly 04/01/2022 04/14/2022 05/02/2022 59 M $0.00 0.00 Ordinary Shares
04/13/2022 JOUT Johnson Outdoors Inc - Ordinary Shares - Class A N/A $35.99 $79.51 1.51% $0.30 quarterly 02/25/2022 04/14/2022 04/28/2022 327 M -$0.82 -38.94 Ordinary Shares - Class A
04/13/2022 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $8.22 2.58% $0.053 monthly 04/01/2022 04/14/2022 05/02/2022 2,511 M $0.00 0.00 Ordinary Shares
04/13/2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $21.51 2.43% $0.1305 monthly 04/01/2022 04/14/2022 05/02/2022 450 M $0.00 0.00 Ordinary Shares
04/13/2022 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $7.95 2.39% $0.0475 monthly 04/01/2022 04/14/2022 05/02/2022 1,277 M $0.00 0.00 Ordinary Shares
04/13/2022 JPT Nuveen Preferred and Income Fund N/A $15.87 $20.82 2.59% $0.135 monthly 04/01/2022 04/14/2022 05/02/2022 70 M $0.00 0.00 Ordinary Shares
04/13/2022 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $6.01 2.56% $0.0385 monthly 04/01/2022 04/14/2022 05/02/2022 784 M $0.00 0.00 Ordinary Shares
04/13/2022 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $15.03 2.57% $0.0965 monthly 04/01/2022 04/14/2022 05/02/2022 356 M $0.00 0.00 Ordinary Shares
04/13/2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $10.07 2.28% $0.0575 monthly 04/01/2022 04/14/2022 05/02/2022 319 M $0.00 0.00 Ordinary Shares
04/13/2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $13.96 2.48% $0.0865 monthly 04/01/2022 04/14/2022 05/02/2022 117 M $0.00 0.00 Ordinary Shares
04/13/2022 KWR Quaker Houghton N/A $169.27 $162.59 1.02% $0.415 quarterly 02/23/2022 04/14/2022 04/29/2022 3,045 M $6.89 24.67 Ordinary Shares
04/13/2022 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $7.00 1.71% $0.03 monthly 03/30/2022 04/14/2022 04/29/2022 393 M $0.00 0.00 Ordinary Shares
04/13/2022 LSI Life Storage Inc - Registered Shares Other Financial Vehicles $133.10 $144.96 2.76% $1.00 quarterly 04/01/2022 04/14/2022 04/26/2022 11,325 M $4.29 30.93 Registered Shares
04/13/2022 LXFR Luxfer Holdings PLC N/A $11.22 $16.94 3.07% $0.13 quarterly 03/10/2022 04/14/2022 05/04/2022 307 M $0.00 0.00 Ordinary Shares
04/13/2022 MAA Mid-America Apartment Communities, Inc. Lessors of Residential Buildings and Dwellings $162.37 $206.16 2.11% $1.0875 quarterly 03/22/2022 04/14/2022 04/29/2022 18,977 M $4.40 36.98 Ordinary Shares
04/13/2022 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $18.76 2.31% $0.1083 monthly 04/01/2022 04/14/2022 04/29/2022 726 M $0.00 0.00 Ordinary Shares
04/13/2022 MEI Methode Electronics, Inc. N/A $10.42 $44.00 1.27% $0.14 quarterly 03/17/2022 04/14/2022 04/29/2022 368 M -$3.48 -2.99 Ordinary Shares
04/13/2022 MGRC McGrath Rentcorp N/A $108.07 $84.05 2.17% $0.455 quarterly 02/23/2022 04/15/2022 04/29/2022 2,655 M $4.72 22.92 Ordinary Shares
04/13/2022 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $13.29 1.82% $0.0605 monthly 04/01/2022 04/14/2022 05/02/2022 655 M $0.00 0.00 Ordinary Shares
04/13/2022 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $12.20 1.79% $0.0545 monthly 04/01/2022 04/14/2022 05/02/2022 324 M $0.00 0.00 Ordinary Shares
04/13/2022 MINDP MIND Technology Inc - 9% PRF PERPETUAL USD 25 - Ser A Oil and Gas Field Machinery and Equipment Manufacturing $13.60 $17.73 12.69% $0.5625 quarterly 04/05/2022 04/15/2022 04/30/2022 5 M -$1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
04/13/2022 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $12.46 1.80% $0.056 monthly 04/01/2022 04/14/2022 05/02/2022 344 M $0.00 0.00 Ordinary Shares
04/13/2022 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $17.69 1.92% $0.085 monthly 04/01/2022 04/14/2022 04/29/2022 467 M $0.00 0.00 Ordinary Shares
04/13/2022 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $12.95 1.70% $0.055 monthly 04/01/2022 04/14/2022 05/02/2022 160 M $0.00 0.00 Ordinary Shares
04/13/2022 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $11.43 1.89% $0.054 monthly 04/01/2022 04/14/2022 05/02/2022 238 M $0.00 0.00 Ordinary Shares
04/13/2022 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $12.89 1.96% $0.063 monthly 04/01/2022 04/14/2022 05/02/2022 923 M $0.00 0.00 Ordinary Shares
04/13/2022 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $11.86 1.53% $0.0455 monthly 04/01/2022 04/14/2022 05/02/2022 467 M $0.00 0.00 Ordinary Shares
04/13/2022 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $11.51 1.82% $0.0525 monthly 04/01/2022 04/14/2022 05/02/2022 234 M $0.00 0.00 Ordinary Shares
04/13/2022 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $7.76 1.73% $0.0335 monthly 04/01/2022 04/14/2022 05/02/2022 477 M $0.00 0.00 Ordinary Shares
04/13/2022 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $12.21 1.92% $0.0585 monthly 04/01/2022 04/14/2022 05/02/2022 238 M $0.00 0.00 Ordinary Shares
04/13/2022 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $11.72 1.76% $0.0515 monthly 04/01/2022 04/14/2022 05/02/2022 522 M $0.00 0.00 Ordinary Shares
04/13/2022 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $11.81 1.74% $0.0515 monthly 04/01/2022 04/14/2022 05/02/2022 788 M $0.00 0.00 Ordinary Shares
04/13/2022 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $11.55 1.78% $0.0515 monthly 04/01/2022 04/14/2022 05/02/2022 400 M $0.00 0.00 Ordinary Shares
04/13/2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $12.52 1.65% $0.0515 monthly 04/01/2022 04/14/2022 05/02/2022 1,706 M $0.00 0.00 Ordinary Shares
04/13/2022 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $12.91 1.84% $0.0595 monthly 04/01/2022 04/14/2022 05/02/2022 2,808 M $0.00 0.00 Ordinary Shares
04/13/2022 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $11.84 1.64% $0.0485 monthly 04/01/2022 04/14/2022 05/02/2022 354 M $0.00 0.00 Ordinary Shares
04/13/2022 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $12.80 1.56% $0.05 monthly 04/01/2022 04/14/2022 05/02/2022 135 M $0.00 0.00 Ordinary Shares
04/13/2022 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $19.10 2.27% $0.1085 monthly 04/01/2022 04/14/2022 05/02/2022 488 M $0.00 0.00 Ordinary Shares
04/13/2022 NCA Nuveen California Municipal Value Fund. N/A $8.98 $9.20 1.07% $0.0245 monthly 04/01/2022 04/14/2022 05/02/2022 297 M $0.00 0.00 Ordinary Shares
04/13/2022 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $12.42 2.46% $0.0765 monthly 04/01/2022 04/14/2022 05/02/2022 649 M $0.00 0.00 Ordinary Shares
04/13/2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $12.55 1.67% $0.0525 monthly 04/01/2022 04/14/2022 05/02/2022 3,469 M $0.00 0.00 Ordinary Shares
04/13/2022 NEV Nuveen Enhanced Municipal Value Fund Securities and Commodity Exchanges $12.51 $12.30 1.66% $0.051 monthly 04/01/2022 04/14/2022 05/02/2022 312 M $0.00 0.00 Ordinary Shares
04/13/2022 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 Commercial Banking $24.73 $25.10 5.73% $0.3594 quarterly N/A 04/15/2022 05/02/2022 346 M $1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
04/13/2022 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 Commercial Banking $24.40 $25.32 5.43% $0.3438 quarterly N/A 04/15/2022 05/02/2022 325 M $2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
04/13/2022 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $13.39 1.39% $0.0465 monthly 04/01/2022 04/14/2022 05/02/2022 610 M $0.00 0.00 Ordinary Shares
04/13/2022 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $9.40 0.89% $0.021 monthly 04/01/2022 04/14/2022 05/02/2022 116 M $0.00 0.00 Ordinary Shares
04/13/2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $13.32 1.16% $0.0385 monthly 04/01/2022 04/14/2022 05/02/2022 169 M $0.00 0.00 Ordinary Shares
04/13/2022 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $11.18 1.52% $0.0425 monthly 04/01/2022 04/14/2022 05/02/2022 105 M $0.00 0.00 Ordinary Shares
04/13/2022 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $13.01 1.74% $0.0565 monthly 04/01/2022 04/14/2022 05/02/2022 634 M $0.00 0.00 Ordinary Shares
04/13/2022 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $12.65 1.96% $0.062 monthly 04/01/2022 04/14/2022 05/02/2022 627 M $0.00 0.00 Ordinary Shares
04/13/2022 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.73 1.05% $0.0255 monthly 04/01/2022 04/14/2022 05/02/2022 103 M $0.00 0.00 Ordinary Shares
04/13/2022 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $15.08 1.39% $0.0525 monthly 04/01/2022 04/14/2022 05/02/2022 74 M $0.00 0.00 Ordinary Shares
04/13/2022 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $12.23 1.41% $0.043 monthly 04/01/2022 04/14/2022 05/02/2022 106 M $0.00 0.00 Ordinary Shares
04/13/2022 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $12.28 2.12% $0.065 monthly 04/01/2022 04/14/2022 05/02/2022 1,265 M $0.00 0.00 Ordinary Shares
04/13/2022 NNY Nuveen New York Municipal Value Fund N/A $8.58 $9.05 1.02% $0.023 monthly 04/01/2022 04/14/2022 05/02/2022 162 M $0.00 0.00 Ordinary Shares
04/13/2022 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $12.92 1.28% $0.0415 monthly 04/01/2022 04/14/2022 05/02/2022 25 M $0.00 0.00 Ordinary Shares
04/13/2022 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $14.18 2.91% $0.103 monthly 04/01/2022 04/14/2022 05/02/2022 332 M $0.00 0.00 Ordinary Shares
04/13/2022 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $21.40 2.58% $0.138 monthly 04/01/2022 04/14/2022 05/02/2022 458 M $0.00 0.00 Ordinary Shares
04/13/2022 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $13.11 1.48% $0.0485 monthly 04/01/2022 04/14/2022 05/02/2022 214 M $0.00 0.00 Ordinary Shares
04/13/2022 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $12.58 1.54% $0.0485 monthly 04/01/2022 04/14/2022 05/02/2022 465 M $0.00 0.00 Ordinary Shares
04/13/2022 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $11.52 1.67% $0.048 monthly 04/01/2022 04/14/2022 05/02/2022 967 M $0.00 0.00 Ordinary Shares
04/13/2022 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $5.63 2.42% $0.034 monthly 04/01/2022 04/14/2022 05/02/2022 178 M $0.00 0.00 Ordinary Shares
04/13/2022 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $13.22 1.32% $0.0435 monthly 04/01/2022 04/14/2022 05/02/2022 231 M $0.00 0.00 Ordinary Shares
04/13/2022 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $9.42 1.19% $0.028 monthly 04/01/2022 04/14/2022 05/02/2022 1,826 M $0.00 0.00 Ordinary Shares
04/13/2022 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $14.51 1.08% $0.039 monthly 04/01/2022 04/14/2022 05/02/2022 252 M $0.00 0.00 Ordinary Shares
04/13/2022 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $13.69 1.87% $0.064 monthly 04/01/2022 04/14/2022 05/02/2022 2,780 M $0.00 0.00 Ordinary Shares
04/13/2022 NWFL Norwood Financial Corp. Monetary Authorities-Central Bank $26.78 $28.25 3.96% $0.28 quarterly 03/11/2022 04/14/2022 05/02/2022 220 M $0.00 0.00 Ordinary Shares
04/13/2022 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $13.99 1.14% $0.04 monthly 04/01/2022 04/14/2022 05/02/2022 87 M $0.00 0.00 Ordinary Shares
04/13/2022 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $12.60 1.70% $0.0535 monthly 04/01/2022 04/14/2022 05/02/2022 526 M $0.00 0.00 Ordinary Shares
04/13/2022 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $12.24 1.08% $0.033 monthly 04/01/2022 04/14/2022 05/02/2022 47 M $0.00 0.00 Ordinary Shares
04/13/2022 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.06 1.29% $0.0455 monthly 04/01/2022 04/14/2022 05/02/2022 701 M $0.00 0.00 Ordinary Shares
04/13/2022 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $13.45 1.74% $0.0585 monthly 04/01/2022 04/14/2022 05/02/2022 2,470 M $0.00 0.00 Ordinary Shares
04/13/2022 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 Securities and Commodity Exchanges $20.30 $24.50 4.99% $0.3059 quarterly N/A 04/15/2022 05/02/2022 110 M $0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
04/13/2022 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $12.31 4.80% $0.1478 monthly 04/01/2022 04/14/2022 04/29/2022 205 M $0.00 0.00 Ordinary Shares
04/13/2022 OXLC Oxford Lane Capital Corp N/A $5.38 $7.04 4.26% $0.075 monthly 01/27/2022 04/15/2022 04/29/2022 1,538 M $0.00 0.00 Ordinary Shares
04/13/2022 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $25.23 2.23% $0.1406 monthly 01/27/2022 04/15/2022 04/29/2022 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
04/13/2022 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $24.74 2.02% $0.125 monthly 01/27/2022 04/15/2022 04/29/2022 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
04/13/2022 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $24.94 2.09% $0.1302 monthly 01/27/2022 04/15/2022 04/29/2022 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
04/13/2022 OXM Oxford Industries, Inc. N/A $86.98 $92.51 2.38% $0.55 quarterly 03/23/2022 04/14/2022 04/29/2022 1,364 M $2.56 33.64 Ordinary Shares
04/13/2022 OXSQ Oxford Square Capital Corp N/A $2.93 $4.08 3.43% $0.035 monthly 03/01/2022 04/15/2022 04/29/2022 187 M $0.05 65.25 Ordinary Shares
04/13/2022 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 Securities and Commodity Exchanges $22.59 $25.14 5.41% $0.3399 quarterly N/A 04/15/2022 05/02/2022 187 M $0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
04/13/2022 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 Securities and Commodity Exchanges $24.40 $25.37 6.09% $0.3863 quarterly N/A 04/15/2022 05/02/2022 187 M $0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
04/13/2022 OZK Bank OZK Monetary Authorities-Central Bank $43.37 $40.33 3.07% $0.31 quarterly 04/01/2022 04/15/2022 04/22/2022 4,917 M $5.97 7.23 Ordinary Shares
04/13/2022 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $34.64 1.04% $0.09 monthly 02/11/2022 04/15/2022 05/02/2022 4,528 M $0.43 77.11 Ordinary Shares - New
04/13/2022 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 Securities and Commodity Exchanges $22.22 $24.59 5.34% $0.3281 quarterly N/A 04/15/2022 04/30/2022 94 M -$24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
04/13/2022 PGZ Principal Real Estate Income Fund N/A $10.98 $15.23 2.63% $0.10 monthly 01/03/2022 04/14/2022 04/29/2022 74 M $0.00 0.00 Ordinary Shares
04/13/2022 PMT Pennymac Mortgage Investment Trust Mortgage and Nonmortgage Loan Brokers $14.21 $15.50 12.13% $0.47 quarterly 03/04/2022 04/15/2022 04/28/2022 1,234 M $1.24 8.51 Ordinary Shares
04/13/2022 PYS Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 N/A $20.86 $21.64 14.56% $0.7875 semi-annual N/A 04/14/2022 04/18/2022 0 M $0.00 0.00 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
04/13/2022 RCC Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $24.17 $24.82 5.79% $0.3594 quarterly N/A 04/14/2022 04/30/2022 1,395 M -$0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
04/13/2022 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $18.06 2.35% $0.1062 monthly 04/01/2022 04/14/2022 04/29/2022 97 M $0.00 0.00 Ordinary Shares
04/13/2022 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $15.69 2.37% $0.0928 monthly 04/01/2022 04/14/2022 04/29/2022 347 M $0.00 0.00 Ordinary Shares
04/13/2022 RGCO RGC Resources, Inc. Natural Gas Distribution $20.96 $21.53 3.62% $0.195 quarterly 01/24/2022 04/15/2022 05/01/2022 217 M $0.00 0.00 Ordinary Shares
04/13/2022 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $23.62 5.23% $0.309 quarterly N/A 04/15/2022 04/30/2022 149 M -$5.93 0.00 5% NT REDEEM 31/12/2026 USD 25
04/13/2022 RILYK B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 N/A N/A N/A N/A $0.3399 quarterly N/A 04/15/2022 04/30/2022 149 M -$5.93 0.00 5.50% NT REDEEM 31/03/2026 USD 25
04/13/2022 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $25.13 6.27% $0.394 quarterly N/A 04/15/2022 04/30/2022 149 M -$5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
04/13/2022 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $25.08 6.41% $0.4017 quarterly N/A 04/15/2022 04/30/2022 149 M -$5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
04/13/2022 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 Investment Banking and Securities Dealing $25.13 $25.25 6.61% $0.4172 quarterly N/A 04/15/2022 04/30/2022 1,673 M -$4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
04/13/2022 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $24.28 6.11% $0.3708 quarterly N/A 04/15/2022 04/30/2022 149 M -$5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
04/13/2022 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $23.26 5.58% $0.3245 quarterly N/A 04/15/2022 04/30/2022 149 M -$5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
04/13/2022 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $15.90 4.28% $0.17 monthly 03/01/2022 04/14/2022 04/29/2022 268 M $0.00 0.00 Ordinary Shares
04/13/2022 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $18.36 2.27% $0.104 monthly 04/01/2022 04/14/2022 04/29/2022 101 M $0.00 0.00 Ordinary Shares
04/13/2022 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $16.51 2.25% $0.0929 monthly 04/01/2022 04/14/2022 04/29/2022 307 M $0.00 0.00 Ordinary Shares
04/13/2022 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $18.16 2.30% $0.1042 monthly 04/01/2022 04/14/2022 04/29/2022 134 M $0.00 0.00 Ordinary Shares
04/13/2022 RPM RPM International, Inc. Paint and Coating Manufacturing $116.25 $86.65 1.85% $0.40 quarterly 04/01/2022 04/14/2022 04/29/2022 14,970 M $4.56 25.56 Ordinary Shares
04/13/2022 RSF RiverNorth Capital and Income Fund N/A $15.22 $19.01 3.50% $0.1662 monthly 04/01/2022 04/14/2022 04/29/2022 59 M $0.00 0.00 Ordinary Shares
04/13/2022 SAIC Science Applications International Corp. N/A $130.45 $88.11 1.68% $0.37 quarterly 03/23/2022 04/14/2022 04/29/2022 6,690 M $8.60 14.67 Ordinary Shares
04/13/2022 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $16.44 2.63% $0.108 monthly 02/28/2022 04/14/2022 04/29/2022 399 M $0.00 0.00 Ordinary Shares
04/13/2022 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $30.98 1.28% $0.0988 monthly 01/12/2022 04/14/2022 04/28/2022 14,419 M $0.00 0.00 Ordinary Shares - Class B
04/13/2022 SLNHP Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A N/A $5.96 $20.05 3.74% $0.1875 monthly N/A 04/17/2022 04/30/2022 23 M -$13.84 -0.62 9% PRF PERPETUAL USD 25 - Ser A
04/13/2022 SNCRL Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 N/A $24.17 $21.60 9.59% $0.5176 quarterly N/A 04/15/2022 04/30/2022 160 M -$3.74 0.00 8.375% NT REDEEM 30/06/2026 USD 25
04/13/2022 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 N/A N/A $0.3094 quarterly N/A 04/14/2022 04/30/2022 94,472 M $4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
04/13/2022 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 quarterly N/A 04/14/2022 04/15/2022 94,472 M $4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
04/13/2022 T AT&T, Inc. N/A $19.90 $19.42 5.72% $0.2775 quarterly 03/25/2022 04/14/2022 05/02/2022 141,887 M $1.74 11.40 Ordinary Shares
04/13/2022 TBB AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 N/A $23.95 $24.60 5.44% $0.3344 quarterly N/A 04/14/2022 05/01/2022 142,688 M $1.74 0.00 5.35% NT REDEEM 01/11/2066 USD 25
04/13/2022 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.93 $25.01 5.62% $0.3516 quarterly N/A 04/14/2022 05/01/2022 142,688 M $1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
04/13/2022 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 Crude Petroleum Extraction  $23.10 $25.00 8.25% $0.5156 quarterly N/A 04/15/2022 05/02/2022 833 M -$0.38 0.00 8.25% NT REDEEM 30/11/2028 USD 25
04/13/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $98.30 0.20% $0.05 weekly 04/12/2022 04/14/2022 04/18/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
04/13/2022 TRN Trinity Industries, Inc. N/A $33.01 $31.69 2.90% $0.23 quarterly 03/11/2022 04/14/2022 04/29/2022 2,722 M $1.95 16.73 Ordinary Shares
04/13/2022 TVE Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25 N/A $22.47 $23.17 2.39% $0.1385 quarterly N/A 04/14/2022 05/01/2022 0 M $0.00 0.00 FXDFR BD REDEEM 01/05/2029 USD 25
04/13/2022 USEG U.S. Energy Corp. N/A $0.95 $4.23 2.13% $0.0225 quarterly 03/28/2022 04/15/2022 05/02/2022 26 M -$1.58 -0.66 Ordinary Shares
04/13/2022 WDFC WD-40 Co. N/A $262.82 $186.36 1.67% $0.78 quarterly 03/15/2022 04/15/2022 04/29/2022 3,561 M $5.09 51.47 Ordinary Shares
04/13/2022 WSO Watsco Inc. - Ordinary Shares - Class A N/A $475.42 $294.73 2.99% $2.20 quarterly N/A 04/14/2022 04/29/2022 19,232 M $13.10 39.66 Ordinary Shares - Class A
04/13/2022 WTRU Essential Utilities Inc - Unit Water Supply and Irrigation Systems $53.31 $60.35 4.97% $0.75 quarterly N/A 04/14/2022 04/30/2022 11,325 M $0.00 0.00 Unit
04/13/2022 YY JOYY Inc - ADR N/A $34.44 $40.93 4.98% $0.51 quarterly 03/15/2022 04/14/2022 04/29/2022 1,403 M $5.95 3.49 ADR

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