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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
05/12/2022	N/A	AADI	Aadi Bioscience Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	45 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	ABCL	AbCellera Biologics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	754 M	-0.53	N/A	N/A	N/A	N/A
05/12/2022	N/A	ACB	Aurora Cannabis Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	332 M	-4.96	N/A	N/A	N/A	N/A
05/12/2022	N/A	AFIB	Acutus Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-1.68	N/A	N/A	N/A	N/A
05/12/2022	N/A	AFRM	Affirm Holdings Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	11,770 M	-1.67	N/A	N/A	N/A	N/A
05/12/2022	N/A	AG	First Majestic Silver Corporation	N/A	N/A	N/A	1,623 M	-0.27	N/A	N/A	N/A	N/A
05/12/2022	N/A	ACHV	Achieve Life Sciences Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	150 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	AKUS	Akouos Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	ALPN	Alpine Immune Sciences Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	651 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	APDN	Applied Dna Sciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	20 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	APR	Apria Inc	Home Health Care Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	APTX	Aptinyx Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	APYX	Apyx Medical Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	46 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	AQN	Algonquin Power & Utilities Corp	N/A	N/A	N/A	4,149 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	ARBE	Arbe Robotics Ltd	N/A	N/A	N/A	162 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	AREC	American Resources Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	40 M	-0.26	N/A	N/A	N/A	N/A
05/12/2022	N/A	ATHA	Athira Pharma Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	119 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	ATXS	Astria Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	690 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	ATY	AcuityAds Holdings Inc	Data Processing, Hosting, and Related Services	N/A	N/A	91 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	AUVI	Applied UV Inc	N/A	N/A	N/A	0 M	-40.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	AVIR	Atea Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	325 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	AVPT	AvePoint Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,157 M	-0.08	N/A	N/A	N/A	N/A
05/12/2022	N/A	AVRO	AvroBio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	754 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	BCDA	BioCardia Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	BFI	BurgerFi International Inc	N/A	N/A	N/A	4 M	-1.06	N/A	N/A	N/A	N/A
05/12/2022	N/A	BGRY	Berkshire Grey Inc - Class A	All Other Miscellaneous General Purpose Machinery Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	BIOL	Biolase Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-2.61	N/A	N/A	N/A	N/A
05/12/2022	N/A	BIOR	Biora Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	25 M	-2.41	N/A	N/A	N/A	N/A
05/12/2022	N/A	BIOX	Bioceres Crop Solutions Corp	N/A	N/A	N/A	668 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	BOLT	Bolt Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	26 M	-1.74	N/A	N/A	N/A	N/A
05/12/2022	N/A	BOXL	Boxlight Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	BPTH	Bio-Path Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	BRCC	BRC Inc - Ordinary Shares - Class A	N/A	N/A	N/A	313 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	BRLT	Brilliant Earth Group Inc - Ordinary Shares Class A	N/A	N/A	N/A	26 M	0.01	N/A	N/A	N/A	N/A
05/12/2022	N/A	CAAS	China Automotive Systems Inc	N/A	N/A	N/A	110 M	1.19	N/A	N/A	N/A	N/A
05/12/2022	N/A	CAMT	Camtek Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	4,129 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CASI	CASI Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	102 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CBAY	Cymabay Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CDTX	Cidara Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	84 M	-36.08	N/A	N/A	N/A	N/A
05/12/2022	N/A	CDXC	Chromadex Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	262 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CELH	Celsius Holdings Inc	N/A	N/A	N/A	8,864 M	1.02	N/A	N/A	N/A	N/A
05/12/2022	N/A	CINC	CinCor Pharma Inc	Medicinal and Botanical Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CLBT	Cellebrite DI Ltd	N/A	N/A	N/A	3,513 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CLVR	Clever Leaves Holdings Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	-11.42	N/A	N/A	N/A	N/A
05/12/2022	N/A	CMPI	Checkmate Pharmaceuticals Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CNSP	Cns Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CNTX	Context Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	184 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CODX	Co-Diagnostics Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	44 M	-1.27	N/A	N/A	N/A	N/A
05/12/2022	N/A	COGT	Cogent Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,175 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CORZ	Core Scientific Inc - Ordinary Shares - New	Data Processing, Hosting, and Related Services	N/A	N/A	2,665 M	-1.32	N/A	N/A	N/A	N/A
05/12/2022	N/A	CPG	Crescent Point Energy Corp	Crude Petroleum Extraction	N/A	N/A	5,321 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CRBP	Corbus Pharmaceuticals Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	737 M	-0.37	N/A	N/A	N/A	N/A
05/12/2022	N/A	CRMD	CorMedix Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	349 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CSSE	Chicken Soup for the Soul Entertainment Inc - Ordinary Shares - Class A	N/A	N/A	N/A	0 M	-20.19	N/A	N/A	N/A	N/A
05/12/2022	N/A	CTIC	CTI BioPharma Corp	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.56	N/A	N/A	N/A	N/A
05/12/2022	N/A	CTXR	Citius Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	103 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CURI	CuriosityStream Inc - Ordinary Shares- Class A	N/A	N/A	N/A	84 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	CYBR	CyberArk Software Ltd	N/A	N/A	N/A	12,116 M	-0.30	N/A	N/A	N/A	N/A
05/12/2022	N/A	DARE	Dare Bioscience Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	31 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	DBTX	Decibel Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	69 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	DCBO	Docebo Inc	N/A	N/A	N/A	1,304 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	DDS	Dillard`s Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	4,152 M	43.95	N/A	N/A	N/A	N/A
05/12/2022	N/A	DERM	Journey Medical Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	73 M	0.04	N/A	N/A	N/A	N/A
05/12/2022	N/A	DMRC	Digimarc Corporation	N/A	N/A	N/A	615 M	-1.97	N/A	N/A	N/A	N/A
05/12/2022	N/A	DRCT	Direct Digital Holdings Inc - Ordinary Shares Class A	N/A	N/A	N/A	10 M	0.31	N/A	N/A	N/A	N/A
05/12/2022	N/A	DTC	Solo Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	80 M	-2.19	N/A	N/A	N/A	N/A
05/12/2022	N/A	DUOL	Duolingo Inc - Ordinary Shares - Class A	N/A	N/A	N/A	7,958 M	1.52	N/A	N/A	N/A	N/A
05/12/2022	N/A	DYAI	Dyadic International Inc., DE	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	40 M	-0.27	N/A	N/A	N/A	N/A
05/12/2022	N/A	DYNT	Dynatronics Corp.	Surgical and Medical Instrument Manufacturing	N/A	N/A	1 M	-1.16	N/A	N/A	N/A	N/A
05/12/2022	N/A	EDR	Endeavor Group Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,431 M	-0.87	N/A	N/A	N/A	N/A
05/12/2022	N/A	EFOI	Energy Focus Inc	N/A	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	ELDN	Eledon Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	111 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	ELYS	Elys Game Technology Corp.	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	ENTX	Entera Bio Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	61 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	EQ	Equillium Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	38 M	-0.23	N/A	N/A	N/A	N/A
05/12/2022	N/A	ETON	Eton Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	119 M	-0.26	N/A	N/A	N/A	N/A
05/12/2022	N/A	EWTX	Edgewise Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,758 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	FDMT	4D Molecular Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	780 M	-2.31	N/A	N/A	N/A	N/A
05/12/2022	N/A	FENC	Fennec Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	152 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	FLUX	Flux Power Holdings inc	N/A	N/A	N/A	55 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	FORA	Forian Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	76 M	0.06	N/A	N/A	N/A	N/A
05/12/2022	N/A	FRGI	Fiesta Restaurant Group Inc	Food Service Contractors	N/A	N/A	218 M	-0.60	N/A	N/A	N/A	N/A
05/12/2022	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
05/12/2022	N/A	GAMB	Gambling.com Group Ltd	N/A	N/A	N/A	379 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	GBOX	GreenBox POS	Tobacco Manufacturing	N/A	N/A	40 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	GEG	Great Elm Group Inc	N/A	N/A	N/A	57 M	-0.14	N/A	N/A	N/A	N/A
05/12/2022	N/A	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	13 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	GLUE	Monte Rosa Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	379 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	GREE	Greenidge Generation Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	15 M	-2.42	N/A	N/A	N/A	N/A
05/12/2022	N/A	GWH	ESS Tech Inc	N/A	N/A	N/A	1,324 M	-0.43	N/A	N/A	N/A	N/A
05/12/2022	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
05/12/2022	N/A	HCDI	Harbor Custom Development Inc	New Housing For-Sale Builders	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	HGBL	Heritage Global Inc	N/A	N/A	N/A	64 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	HHS	Harte-Hanks, Inc.	N/A	N/A	N/A	55 M	-4.06	N/A	N/A	N/A	N/A
05/12/2022	N/A	HLI	Houlihan Lokey Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8,320 M	4.51	N/A	N/A	N/A	N/A
05/12/2022	N/A	HMPT	Home Point Capital Inc	Real Estate Credit	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	HOOK	Hookipa Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	50 M	-5.37	N/A	N/A	N/A	N/A
05/12/2022	N/A	HRT	HireRight Holdings Corp	Human Resources Consulting Services	N/A	N/A	772 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	HSTO	Histogen Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1 M	-2.89	N/A	N/A	N/A	N/A
05/12/2022	N/A	HTGM	HTG Molecular Diagnostics Inc	Analytical Laboratory Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	HUT	Hut 8 Corp	N/A	N/A	N/A	921 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	HYRE	HyreCar Inc	Passenger Car Rental	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	IBRX	ImmunityBio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,751 M	-0.95	N/A	N/A	N/A	N/A
05/12/2022	N/A	IDN	Intellicheck Inc	N/A	N/A	N/A	45 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	IFRX	InflaRx N.V.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	94 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	IKNA	Ikena Oncology Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	83 M	-1.42	N/A	N/A	N/A	N/A
05/12/2022	N/A	IMAC	IMAC Holdings Inc	Outpatient Mental Health and Substance Abuse Centers	N/A	N/A	27 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	IMMR	Immersion Corp	N/A	N/A	N/A	303 M	2.07	N/A	N/A	N/A	N/A
05/12/2022	N/A	INDI	Indie Semiconductor Inc - Ordinary Shares - Class A	Semiconductor and Related Device Manufacturing	N/A	N/A	744 M	-0.51	N/A	N/A	N/A	N/A
05/12/2022	N/A	INM	InMed Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	3 M	-1.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	INTZ	Intrusion Inc	N/A	N/A	N/A	8 M	-4.40	N/A	N/A	N/A	N/A
05/12/2022	N/A	INZY	Inozyme Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	348 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	IPSC	Century Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	149 M	-2.04	N/A	N/A	N/A	N/A
05/12/2022	N/A	IRIX	IRIDEX Corp.	Surgical and Medical Instrument Manufacturing	N/A	N/A	33 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	IS	ironSource Ltd - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	1,863 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	ISPC	iSpecimen Inc	Data Processing, Hosting, and Related Services	N/A	N/A	4 M	-1.06	N/A	N/A	N/A	N/A
05/12/2022	N/A	ITOS	ITeos Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	615 M	-3.15	N/A	N/A	N/A	N/A
05/12/2022	N/A	KDNY	Chinook Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	2,705 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	KELYA	Kelly Services, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	750 M	1.32	N/A	N/A	N/A	N/A
05/12/2022	N/A	KINS	Kingstone Cos. Inc	N/A	N/A	N/A	96 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	KMPH	Zevra Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	198 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	KPRX	Kiora Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	11 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	KRT	Karat Packaging Inc	N/A	N/A	N/A	507 M	1.41	N/A	N/A	N/A	N/A
05/12/2022	N/A	KTRA	Kintara Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	LAW	CS Disco Inc	N/A	N/A	N/A	329 M	-0.47	N/A	N/A	N/A	N/A
05/12/2022	N/A	LFLY	Leafly Holdings Inc	N/A	N/A	N/A	5 M	-2.93	N/A	N/A	N/A	N/A
05/12/2022	N/A	LHDX	Lucira Health Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	LPTH	Lightpath Technologies, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	50 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	LRFC	Logan Ridge Finance Corporation	N/A	N/A	N/A	58 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	LYEL	Lyell Immunopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	371 M	-0.83	N/A	N/A	N/A	N/A
05/12/2022	N/A	LZ	LegalZoom.com Inc.	N/A	N/A	N/A	1,184 M	0.11	N/A	N/A	N/A	N/A
05/12/2022	N/A	MBIO	Mustang Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	MCW	Mister Car Wash Inc	N/A	N/A	N/A	2,095 M	0.21	N/A	N/A	N/A	N/A
05/12/2022	N/A	MDVL	MedAvail Holdings Inc	All Other Miscellaneous Chemical Product and Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	ME	23andMe Holding Co - Ordinary Shares - Class A	N/A	N/A	N/A	107 M	-1.30	N/A	N/A	N/A	N/A
05/12/2022	N/A	METC	Ramaco Resources Inc - Ordinary Shares - Class A	N/A	N/A	N/A	632 M	1.27	N/A	N/A	N/A	N/A
05/12/2022	N/A	MGIC	Magic Software Enterprises Ltd.	N/A	N/A	N/A	533 M	0.68	N/A	N/A	N/A	N/A
05/12/2022	N/A	MCHX	Marchex Inc - Ordinary Shares - Class B	N/A	N/A	N/A	77 M	-0.11	N/A	N/A	N/A	N/A
05/12/2022	N/A	ML	MoneyLion Inc - Ordinary Shares - Class A	Credit Card Issuing	N/A	N/A	509 M	0.17	N/A	N/A	N/A	N/A
05/12/2022	N/A	MNOV	Medicinova Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	74 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	MNPR	Monopar Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	42 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	MOGO	Mogo Inc - Ordinary Shares (Sub Voting)	Credit Card Issuing	N/A	N/A	30 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	MOTS	Motus GI Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	MRKR	Marker Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	MRNS	Marinus Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	77 M	-2.66	N/A	N/A	N/A	N/A
05/12/2022	N/A	MSI	Motorola Solutions Inc	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	N/A	N/A	73,750 M	8.61	N/A	N/A	N/A	N/A
05/12/2022	N/A	MTCR	Metacrine Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	25 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	MTEM	Molecular Templates Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	0.77	N/A	N/A	N/A	N/A
05/12/2022	N/A	NBSE	NeuBase Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	33 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	NDRA	ENDRA Life Sciences Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	28 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	NGS	Natural Gas Services Group, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	273 M	1.06	N/A	N/A	N/A	N/A
05/12/2022	N/A	NKTX	Nkarta Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	375 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	NM	Navios Maritime Holdings, Inc.	Deep Sea Freight Transportation	N/A	N/A	52 M	1.93	N/A	N/A	N/A	N/A
05/12/2022	N/A	NMTR	9 Meters Biopharma Inc	Computer Storage Device Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	NN	NextNav Inc	N/A	N/A	N/A	969 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	NOTV	Inotiv Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	NPCE	NeuroPace Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	231 M	-1.09	N/A	N/A	N/A	N/A
05/12/2022	N/A	NVCN	Neovasc Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	NVMI	Nova Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	6,493 M	4.77	N/A	N/A	N/A	N/A
05/12/2022	N/A	NVVE	Nuvve Holding Corp	N/A	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	OB	Outbrain Inc	N/A	N/A	N/A	251 M	-0.05	N/A	N/A	N/A	N/A
05/12/2022	N/A	OLB	OLB Group Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	OPGN	Opgen Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-26.56	N/A	N/A	N/A	N/A
05/12/2022	N/A	OPTN	OptiNose Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	157 M	-0.34	N/A	N/A	N/A	N/A
05/12/2022	N/A	OSS	One Stop Systems Inc	N/A	N/A	N/A	53 M	-0.36	N/A	N/A	N/A	N/A
05/12/2022	N/A	OVID	Ovid Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	80 M	-0.42	N/A	N/A	N/A	N/A
05/12/2022	N/A	PAVM	PAVmed Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	9 M	-7.16	N/A	N/A	N/A	N/A
05/12/2022	N/A	PAYO	Payoneer Global Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	2,837 M	0.26	N/A	N/A	N/A	N/A
05/12/2022	N/A	PBLA	Panbela Therapeutics Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	PCSA	Processa Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	PCT	PureCycle Technologies Inc	N/A	N/A	N/A	1,006 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	PDFS	PDF Solutions Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	1,222 M	-0.07	N/A	N/A	N/A	N/A
05/12/2022	N/A	PHAS	PhaseBio Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	PHIO	Phio Pharmaceuticals Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	PHUN	Phunware Inc	N/A	N/A	N/A	39 M	-9.15	N/A	N/A	N/A	N/A
05/12/2022	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
05/12/2022	N/A	POLY	Plantronics, Inc.	Telephone Apparatus Manufacturing	N/A	N/A	1,752 M	0.48	N/A	N/A	N/A	N/A
05/12/2022	N/A	POSH	Poshmark Inc - Class A	Electronic Shopping	N/A	N/A	0 M	-0.95	N/A	N/A	N/A	N/A
05/12/2022	N/A	PRPH	ProPhase Labs Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	51 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	PRVA	Privia Health Group Inc	N/A	N/A	N/A	2,408 M	0.12	N/A	N/A	N/A	N/A
05/12/2022	N/A	PX	P10 Inc - Ordinary Shares - Class A	N/A	N/A	N/A	542 M	0.02	N/A	N/A	N/A	N/A
05/12/2022	N/A	QLGN	Qualigen Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	RDCM	Radcom	N/A	N/A	N/A	156 M	0.31	N/A	N/A	N/A	N/A
05/12/2022	N/A	RGLS	Regulus Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	110 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	RLYB	Rallybio Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	48 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	RNA	Avidity Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,831 M	-2.93	N/A	N/A	N/A	N/A
05/12/2022	N/A	RSSS	Research Solutions Inc	N/A	N/A	N/A	90 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	RVLP	RVL Pharmaceuticals plc	Medicinal and Botanical Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	RVPH	Reviva Pharmaceuticals Holdings Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	33 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	RXDX	Prometheus Biosciences Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SA	Seabridge Gold, Inc.	N/A	N/A	N/A	1,571 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SANW	S&W Seed Co	N/A	N/A	N/A	12 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SBTX	Silverback Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	212 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SELF	Global Self Storage Inc	Lessors of Miniwarehouses and Self-Storage Units	N/A	N/A	58 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SINT	SINTX Technologies Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SLGC	SomaLogic Inc - Class A	Testing Laboratories	N/A	N/A	417 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SLGL	Sol-Gel Technologies Ltd	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	19 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SLS	SELLAS Life Sciences Group Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	83 M	-2.13	N/A	N/A	N/A	N/A
05/12/2022	N/A	SMED	Sharps Compliance Corp.	All Other Miscellaneous Waste Management Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	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
05/12/2022	N/A	SNAX	Stryve Foods Inc - Ordinary Shares - Class A	N/A	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SNES	SenesTech Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	2 M	-22.52	N/A	N/A	N/A	N/A
05/12/2022	N/A	SNPO	Snap One Holdings Corp	Audio and Video Equipment Manufacturing	N/A	N/A	0 M	-0.39	N/A	N/A	N/A	N/A
05/12/2022	N/A	SNSE	Sensei Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	15 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SOHO	Sotherly Hotels Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	25 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SPPI	Spectrum Pharmaceuticals, Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.34	N/A	N/A	N/A	N/A
05/12/2022	N/A	SRRK	Scholar Rock Holding Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	744 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	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
05/12/2022	N/A	SST	System1 Inc - Ordinary Shares - Class A	N/A	N/A	N/A	86 M	-2.46	N/A	N/A	N/A	N/A
05/12/2022	N/A	STIM	Neuronetics Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	27 M	-1.11	N/A	N/A	N/A	N/A
05/12/2022	N/A	SURG	Surgepays Inc	N/A	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SVRA	Savara Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	703 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	SWIM	Latham Group Inc	N/A	N/A	N/A	722 M	0.10	N/A	N/A	N/A	N/A
05/12/2022	N/A	SYBX	Synlogic Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	17 M	-5.44	N/A	N/A	N/A	N/A
05/12/2022	N/A	TAST	Carrols Restaurant Group Inc.	N/A	N/A	N/A	0 M	0.56	N/A	N/A	N/A	N/A
05/12/2022	N/A	TBLA	Taboola.com Ltd	N/A	N/A	N/A	1,020 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	TCRR	Tcr2 Therapeutics Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	TERN	Terns Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	493 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	THMO	ThermoGenesis Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-4.82	N/A	N/A	N/A	N/A
05/12/2022	N/A	THRX	Theseus Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	TLMD	SOC Telemed Inc - Class A	Dental Laboratories	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	TMDI	Titan Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	TNK	Teekay Tankers Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	1,685 M	12.84	N/A	N/A	N/A	N/A
05/12/2022	N/A	TPR	Tapestry Inc	N/A	N/A	N/A	9,432 M	3.50	N/A	N/A	N/A	N/A
05/12/2022	N/A	TPST	Tempest Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	33 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	TRQ	Turquoise Hill Resources Ltd	Dimension Stone Mining and Quarrying	N/A	N/A	6,321 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	TRVI	Trevi Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	229 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	UPH	UpHealth Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	URGN	UroGen Pharma Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	586 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	USIO	Usio Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	41 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	UTZ	Utz Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,394 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	VERB	Verb Technology Company Inc	N/A	N/A	N/A	11 M	-0.30	N/A	N/A	N/A	N/A
05/12/2022	N/A	VERO	Venus Concept Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	VERU	Veru Inc	Toilet Preparation Manufacturing	N/A	N/A	120 M	-0.33	N/A	N/A	N/A	N/A
05/12/2022	N/A	VIRI	Virios Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	VIVE	Viveve Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	VLCN	Volcon Inc	N/A	N/A	N/A	7 M	-340.11	N/A	N/A	N/A	N/A
05/12/2022	N/A	VRME	VerifyMe Inc	N/A	N/A	N/A	14 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	VSTA	Vasta Platform Ltd - Ordinary Shares Class A	N/A	N/A	N/A	36 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	VTYX	Ventyx Biosciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	158 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	WVE	Wave Life Sciences Ltd.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	716 M	-0.62	N/A	N/A	N/A	N/A
05/12/2022	N/A	YMTX	Yumanity Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	54 M	0.00	N/A	N/A	N/A	N/A
05/12/2022	N/A	ZY	Zymergen Inc	Other Chemical and Fertilizer Mineral Mining	N/A	N/A	0 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
05/12/2022	AEPPZ	American Electric Power Company Inc. - Unit - 15/08/2025	Nuclear Electric Power Generation	$47.12	$54.61	5.61%	$0.7656	quarterly	N/A	05/13/2022	05/16/2022	40,920 M	$3.85	0.00	Unit - 15/08/2025
05/12/2022	AESC	AES Corp. - Units	Hydroelectric Power Generation	$62.61	$82.59	8.32%	$1.7188	quarterly	04/07/2022	05/13/2022	05/16/2022	10,808 M	-$0.84	0.00	Units
05/12/2022	AFGD	American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25	N/A	$23.67	$22.86	6.15%	$0.3516	quarterly	N/A	05/13/2022	06/01/2022	11,211 M	$10.60	0.00	5.625% DB REDEEM 01/06/2060 USD 25
05/12/2022	AIRTP	Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)	Couriers and Express Delivery Services	$17.28	$22.73	8.80%	$0.50	quarterly	02/01/2022	05/13/2022	05/16/2022	63 M	-$2.36	0.00	8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
05/12/2022	AMLP	ALPS ETF Trust - Alerian MLP ETF	N/A	$47.33	$36.23	8.06%	$0.73	quarterly	05/11/2022	05/13/2022	05/19/2022	8,721 M	$0.00	0.00	Alerian MLP ETF
05/12/2022	AMTB	Amerant Bancorp Inc - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$22.06	$27.76	1.30%	$0.09	quarterly	04/14/2022	05/13/2022	05/31/2022	739 M	$0.61	35.99	Ordinary Shares - Class A
05/12/2022	ASTE	Astec Industries Inc.	N/A	$33.82	$41.96	1.14%	$0.12	quarterly	04/28/2022	05/13/2022	05/27/2022	771 M	-$0.10	-335.37	Ordinary Shares
05/12/2022	AVK	Advent Convertible and Income Fund	Securities and Commodity Exchanges	$12.76	$12.56	3.73%	$0.1172	monthly	05/02/2022	05/13/2022	05/31/2022	441 M	$0.00	0.00	Ordinary Shares
05/12/2022	BCTF	Bancorp 34 Inc.	Monetary Authorities-Central Bank	$10.56	N/A	N/A	$0.07	quarterly	04/28/2022	05/13/2022	05/27/2022	70 M	$0.00	0.00	Ordinary Shares
05/12/2022	BDXB	Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B	Surgical and Medical Instrument Manufacturing	$48.16	$50.30	5.96%	$0.75	quarterly	04/07/2022	05/15/2022	06/01/2022	68,663 M	$0.00	0.00	6% PRF CONVERT 01/06/2023 USD 50 - Ser B
05/12/2022	BFH	Bread Financial Holdings Inc	Credit Card Issuing	$58.17	$48.23	1.74%	$0.21	quarterly	04/28/2022	05/13/2022	06/17/2022	2,890 M	$9.66	6.00	Ordinary Shares
05/12/2022	BFIN	Bankfinancial Corp	Monetary Authorities-Central Bank	$11.99	$9.77	4.09%	$0.10	quarterly	04/28/2022	05/13/2022	05/27/2022	148 M	$0.66	17.84	Ordinary Shares
05/12/2022	BFST	Business First Bancshares Inc.	Monetary Authorities-Central Bank	$24.41	$21.61	2.22%	$0.12	quarterly	04/26/2022	05/15/2022	05/31/2022	623 M	$2.43	10.10	Ordinary Shares
05/12/2022	BP	BP plc - ADR	N/A	$33.96	$29.61	4.43%	$0.3276	quarterly	05/03/2022	05/13/2022	06/24/2022	92,872 M	$2.58	12.62	ADR
05/12/2022	BPOPM	Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25	Monetary Authorities-Central Bank	$25.45	$25.58	2.00%	$0.1276	monthly	05/04/2022	05/15/2022	06/01/2022	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
05/12/2022	BRKL	Brookline Bancorp, Inc.	Monetary Authorities-Central Bank	$10.22	$14.36	3.62%	$0.13	quarterly	04/27/2022	05/13/2022	05/27/2022	910 M	$0.86	11.87	Ordinary Shares
05/12/2022	BSET	Bassett Furniture Industries Inc.	N/A	$14.04	$15.80	3.54%	$0.14	quarterly	03/11/2022	05/13/2022	05/27/2022	125 M	-$1.73	-8.25	Ordinary Shares
05/12/2022	BSM	Black Stone Minerals L.P. - Unit	N/A	$14.92	$14.72	10.87%	$0.40	quarterly	04/25/2022	05/13/2022	05/20/2022	3,143 M	$1.42	9.95	Unit
05/12/2022	BWBBP	Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	Monetary Authorities-Central Bank	$18.80	$21.55	6.82%	$0.3672	quarterly	04/28/2022	05/13/2022	06/01/2022	394 M	$1.08	12.98	5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
05/12/2022	BWFG	Bankwell Financial Group Inc	Monetary Authorities-Central Bank	$30.20	$34.33	2.33%	$0.20	quarterly	04/27/2022	05/13/2022	05/23/2022	239 M	$0.00	0.00	Ordinary Shares
05/12/2022	CCD	Calamos Dynamic Convertible and Income Fund	Securities and Commodity Exchanges	$23.74	$21.66	3.60%	$0.195	monthly	05/02/2022	05/13/2022	05/20/2022	581 M	$0.00	0.00	Ordinary Shares
05/12/2022	CCEP	Coca-Cola Europacific Partners Plc	N/A	$80.47	$49.45	4.77%	$0.59	semi-annual	04/27/2022	05/13/2022	05/26/2022	37,055 M	$4.02	20.08	Ordinary Shares
05/12/2022	CCOI	Cogent Communications Holdings Inc	N/A	$69.94	$58.47	6.02%	$0.88	quarterly	04/29/2022	05/13/2022	05/27/2022	3,429 M	$0.96	74.90	Ordinary Shares
05/12/2022	CEFD	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286	N/A	$20.25	$22.56	4.75%	$0.2682	blank	N/A	05/13/2022	05/23/2022	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
05/12/2022	CEG	Constellation Energy Corporation	N/A	$196.72	$53.47	1.05%	$0.141	quarterly	04/26/2022	05/13/2022	06/10/2022	61,506 M	$7.49	25.72	Ordinary Shares
05/12/2022	CGO	Calamos Global Total Return Fund	Securities and Commodity Exchanges	$11.51	$11.62	3.44%	$0.10	monthly	05/02/2022	05/13/2022	05/20/2022	104 M	$0.00	0.00	Ordinary Shares
05/12/2022	CPTAG	Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25	N/A	$24.96	N/A	N/A	$0.3714	quarterly	N/A	05/15/2022	05/31/2022	45 M	$0.00	0.00	5.75% NT CONVERT 31/05/2022 USD 25
05/12/2022	CPTAL	Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25	N/A	$24.96	$25.03	6.19%	$0.3875	quarterly	N/A	05/15/2022	05/31/2022	45 M	$0.00	0.00	6% NT REDEEM 31/05/2022 USD 25
05/12/2022	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	N/A	$15.58	$16.32	3.43%	$0.14	monthly	05/02/2022	05/13/2022	05/20/2022	306 M	$0.00	0.00	Ordinary Shares
05/12/2022	CSQ	Calamos Strategic Total Return Fund	Securities and Commodity Exchanges	$17.02	$13.61	3.01%	$0.1025	monthly	05/02/2022	05/13/2022	05/20/2022	2,636 M	$0.00	0.00	Ordinary Shares
05/12/2022	CTRA	Coterra Energy Inc	Crude Petroleum Extraction	$24.33	$29.07	6.19%	$0.45	blank	05/02/2022	05/13/2022	05/25/2022	17,987 M	$1.73	13.77	Ordinary Shares
05/12/2022	CTVA	Corteva Inc	N/A	$57.30	$54.05	1.04%	$0.14	quarterly	04/29/2022	05/13/2022	06/15/2022	39,666 M	$1.27	44.17	Ordinary Shares
05/12/2022	CVI	CVR Energy Inc	Petroleum Refineries	$25.42	$30.10	30.03%	$2.26	irregular	05/02/2022	05/13/2022	05/23/2022	2,555 M	$5.44	4.67	Ordinary Shares
05/12/2022	CWBC	Community West Bancshares.	Monetary Authorities-Central Bank	$20.38	$13.66	2.20%	$0.075	quarterly	04/29/2022	05/13/2022	05/31/2022	386 M	$0.00	0.00	Ordinary Shares
05/12/2022	DALN	DallasNews Corporation - Ordinary Shares - Class A	N/A	$4.16	$6.72	9.52%	$0.16	quarterly	03/03/2022	05/13/2022	06/03/2022	20 M	-$0.37	-2.45	Ordinary Shares - Class A
05/12/2022	DEA	Easterly Government Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.12	$19.17	5.53%	$0.265	quarterly	04/27/2022	05/13/2022	05/25/2022	1,352 M	$0.19	73.21	Ordinary Shares
05/12/2022	DHCNL	Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.82	$18.19	8.59%	$0.3906	quarterly	N/A	05/15/2022	06/01/2022	837 M	-$1.47	0.00	6.25% NT REDEEM 01/02/2046 USD 25
05/12/2022	DMF	BNY Mellon Municipal Income Inc	N/A	$7.30	$6.84	1.70%	$0.029	monthly	04/28/2022	05/13/2022	05/31/2022	152 M	$0.00	0.00	Ordinary Shares
05/12/2022	DSM	BNY Mellon Strategic Municipal Bond Fund Inc	Investment Banking and Securities Dealing	$6.08	$6.39	1.88%	$0.03	monthly	04/28/2022	05/13/2022	05/31/2022	300 M	$0.00	0.00	Ordinary Shares
05/12/2022	DUK	Duke Energy Corp.	N/A	$113.95	$108.85	3.62%	$0.985	quarterly	05/05/2022	05/13/2022	06/16/2022	87,992 M	$5.43	21.01	Ordinary Shares
05/12/2022	EAD	Allspring Income Opportunities Fund	N/A	$7.00	$6.84	3.52%	$0.0602	monthly	04/29/2022	05/13/2022	06/01/2022	414 M	$0.00	0.00	Ordinary Shares
05/12/2022	EBMT	Eagle Bancorp Montana Inc	Monetary Authorities-Central Bank	$14.98	$19.92	2.51%	$0.125	quarterly	04/21/2022	05/13/2022	06/03/2022	120 M	$0.00	0.00	Ordinary Shares
05/12/2022	EFBI	Eagle Financial Bancorp Inc.	Monetary Authorities-Central Bank	$17.32	N/A	N/A	$0.07	quarterly	04/27/2022	05/13/2022	05/31/2022	23 M	$0.00	0.00	Ordinary Shares
05/12/2022	EML	Eastern Co.	N/A	$29.82	$20.05	2.19%	$0.11	quarterly	04/27/2022	05/13/2022	06/15/2022	188 M	$0.00	0.00	Ordinary Shares
05/12/2022	EMR	Emerson Electric Co.	N/A	$105.39	$82.75	2.49%	$0.515	quarterly	05/04/2022	05/13/2022	06/10/2022	60,357 M	$2.98	35.30	Ordinary Shares
05/12/2022	ENB	Enbridge Inc	N/A	$40.18	$42.68	8.06%	$0.86	quarterly	05/04/2022	05/13/2022	06/01/2022	87,489 M	$1.95	21.21	Ordinary Shares
05/12/2022	ENFR	ALPS ETF Trust - Alerian Energy Infrastructure ETF	N/A	$28.10	$21.33	6.05%	$0.3225	quarterly	05/11/2022	05/13/2022	05/19/2022	176 M	$0.00	0.00	Alerian Energy Infrastructure ETF
05/12/2022	EQNR	Equinor ASA - ADR	N/A	$26.89	$33.75	2.37%	$0.20	irregular	04/12/2022	05/13/2022	05/27/2022	75,098 M	$3.28	7.80	ADR
05/12/2022	ERC	Allspring Multi-Sector Income Fund	International Trade Financing	$9.37	$9.09	4.13%	$0.0938	monthly	04/29/2022	05/13/2022	06/01/2022	263 M	$0.00	0.00	Ordinary Shares
05/12/2022	ERH	Allspring Utilities and High Income Fund	International Trade Financing	$10.75	$12.52	2.42%	$0.0758	monthly	04/29/2022	05/13/2022	06/01/2022	100 M	$0.00	0.00	Ordinary Shares
05/12/2022	ESGRO	Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int	Reinsurance Carriers	$20.32	$24.97	7.01%	$0.4375	quarterly	05/06/2022	05/15/2022	06/01/2022	4,966 M	$58.67	5.63	7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
05/12/2022	ESGRP	Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int	Reinsurance Carriers	$20.43	$24.67	7.09%	$0.4375	quarterly	05/06/2022	05/15/2022	06/01/2022	4,966 M	$58.67	5.63	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
05/12/2022	ETN	Eaton Corporation plc	N/A	$306.93	$141.75	2.29%	$0.81	quarterly	04/26/2022	05/13/2022	05/27/2022	122,189 M	$9.09	33.48	Ordinary Shares
05/12/2022	EXC	Exelon Corp.	N/A	$38.08	$45.85	2.94%	$0.3375	quarterly	04/26/2022	05/13/2022	06/10/2022	38,109 M	$2.42	15.73	Ordinary Shares
05/12/2022	FBIOP	Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$6.65	$21.02	3.72%	$0.1953	monthly	05/02/2022	05/15/2022	05/31/2022	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
05/12/2022	FIVR	Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF	N/A	$21.28	$21.61	1.68%	$0.0908	monthly	05/11/2022	05/13/2022	05/16/2022	2 M	$0.00	0.00	Strategy Shares Nasdaq 5HANDL Index ETF
05/12/2022	FNWB	First Northwest Bancorp	Monetary Authorities-Central Bank	$11.52	$18.07	1.55%	$0.07	quarterly	04/29/2022	05/13/2022	05/27/2022	109 M	$0.00	0.00	Ordinary Shares
05/12/2022	FRBA	First Bank (NJ)	Monetary Authorities-Central Bank	$15.39	$14.01	1.71%	$0.06	quarterly	N/A	05/13/2022	05/27/2022	301 M	$0.00	0.00	Ordinary Shares
05/12/2022	FRST	Primis Financial Corp	Monetary Authorities-Central Bank	$12.14	$13.09	3.06%	$0.10	quarterly	04/28/2022	05/13/2022	05/27/2022	300 M	$0.00	0.00	Ordinary Shares
05/12/2022	FTAI	FTAI Aviation Ltd - Ordinary Shares - Class A	N/A	$128.08	$14.76	8.94%	$0.33	quarterly	N/A	05/13/2022	05/24/2022	13,064 M	-$0.54	-242.28	Ordinary Shares - Class A
05/12/2022	GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	Securities and Commodity Exchanges	$17.89	$18.20	2.76%	$0.1257	monthly	05/02/2022	05/13/2022	05/31/2022	431 M	$0.00	0.00	Ordinary Shares
05/12/2022	GCBC	Greene County Bancorp Inc	Monetary Authorities-Central Bank	$34.24	$51.36	1.01%	$0.13	quarterly	04/20/2022	05/13/2022	05/31/2022	580 M	$0.00	0.00	Ordinary Shares
05/12/2022	GHY	PGIM Global High Yield Fund Inc	N/A	$12.66	$11.86	3.54%	$0.105	monthly	02/28/2022	05/13/2022	05/31/2022	518 M	$0.00	0.00	Ordinary Shares
05/12/2022	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.43	$6.69	3.23%	$0.054	monthly	04/01/2022	05/15/2022	05/30/2022	13 M	$0.00	0.00	Ordinary Shares
05/12/2022	GJO	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25	N/A	$25.50	$23.21	0.55%	$0.0322	monthly	N/A	05/13/2022	05/16/2022	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/02/2030 USD 25
05/12/2022	GJP	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25	N/A	$25.00	$23.37	1.06%	$0.0616	monthly	N/A	05/13/2022	05/16/2022	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/06/2035 USD 25
05/12/2022	GJR	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25	N/A	$24.90	$23.82	0.54%	$0.0323	monthly	N/A	05/13/2022	05/16/2022	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/08/2034 USD 25
05/12/2022	GJS	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25	N/A	$22.85	$21.46	0.66%	$0.0354	monthly	N/A	05/13/2022	05/16/2022	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 15/02/2033 USD 25
05/12/2022	GLDB	Strategy Shares - Strategy Shares Gold-Hedged Bond ETF	N/A	$20.23	$20.68	0.75%	$0.0389	monthly	02/25/2022	05/13/2022	05/16/2022	9 M	$0.00	0.00	Strategy Shares Gold-Hedged Bond ETF
05/12/2022	GMBLP	Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A	N/A	$0.10	$6.20	5.16%	$0.08	monthly	04/05/2022	05/15/2022	05/31/2022	0 M	$0.00	0.00	10% PRF REDEEM 01/01/2023 USD 11 - Ser A
05/12/2022	GOF	Guggenheim Strategic Opportunities Fund	Investment Banking and Securities Dealing	$15.45	$17.48	4.17%	$0.1821	monthly	05/02/2022	05/13/2022	05/31/2022	2,091 M	$0.00	0.00	Ordinary Shares
05/12/2022	GRC	Gorman-Rupp Co.	N/A	$38.98	$30.24	2.25%	$0.17	quarterly	N/A	05/13/2022	06/10/2022	1,022 M	$1.30	29.92	Ordinary Shares
05/12/2022	GSLD	Global Ship Lease Inc - 8% NT REDEEM 31/12/2024 USD 25	Deep Sea Freight Transportation	$25.72	$26.00	7.95%	$0.5167	quarterly	N/A	05/15/2022	05/31/2022	573 M	$0.00	0.00	8% NT REDEEM 31/12/2024 USD 25
05/12/2022	GUG	Guggenheim Active Allocation Fund	N/A	$15.97	$14.30	3.32%	$0.1188	monthly	05/02/2022	05/13/2022	05/31/2022	527 M	$0.00	0.00	Ordinary Shares
05/12/2022	HBANM	Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int	Monetary Authorities-Central Bank	$23.95	$23.00	6.20%	$0.3562	quarterly	03/30/2022	05/15/2022	06/01/2022	21,743 M	$1.05	14.05	PRF PERPETUAL USD - Ser I 1/1000th Int
05/12/2022	HCC	Warrior Met Coal Inc	N/A	$61.31	$31.25	6.40%	$0.50	irregular	05/03/2022	05/13/2022	05/20/2022	3,207 M	$8.09	7.60	Ordinary Shares
05/12/2022	HDLB	UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B	N/A	$13.61	$16.27	4.60%	$0.1871	blank	N/A	05/13/2022	05/23/2022	0 M	$0.00	0.00	ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
05/12/2022	HNDL	Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares	N/A	$21.87	$21.32	2.37%	$0.1261	monthly	05/11/2022	05/13/2022	05/16/2022	814 M	$0.00	0.00	Nasdaq 7HANDL Index ETF
05/12/2022	HON	Honeywell International Inc	N/A	$207.83	$192.92	2.03%	$0.98	quarterly	04/25/2022	05/13/2022	06/03/2022	135,073 M	$8.79	23.35	Ordinary Shares
05/12/2022	HP	Helmerich & Payne, Inc.	Drilling Oil and Gas Wells	$32.63	$44.12	2.27%	$0.25	quarterly	03/02/2022	05/13/2022	05/27/2022	3,222 M	$3.46	9.38	Ordinary Shares
05/12/2022	HTH	Hilltop Holdings Inc	Monetary Authorities-Central Bank	$32.85	$28.71	2.09%	$0.15	quarterly	04/21/2022	05/13/2022	05/27/2022	2,134 M	$1.75	18.76	Ordinary Shares
05/12/2022	HTLF	Heartland Financial USA, Inc.	Monetary Authorities-Central Bank	$55.68	$42.05	2.57%	$0.27	quarterly	04/21/2022	05/13/2022	05/27/2022	2,391 M	$1.42	39.11	Ordinary Shares
05/12/2022	CHCT	Community Healthcare Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.73	$36.01	4.89%	$0.44	quarterly	04/28/2022	05/13/2022	05/27/2022	526 M	-$0.05	-419.07	Ordinary Shares
05/12/2022	CHI	Calamos Convertible Opportunities and Income Fund	Securities and Commodity Exchanges	$11.46	$10.72	3.54%	$0.095	monthly	05/02/2022	05/13/2022	05/20/2022	813 M	$0.00	0.00	Ordinary Shares
05/12/2022	CHW	Calamos Global Dynamic Income Fund	Securities and Commodity Exchanges	$7.03	$7.22	3.88%	$0.07	monthly	05/02/2022	05/13/2022	05/20/2022	419 M	$0.00	0.00	Ordinary Shares
05/12/2022	CHY	Calamos Convertible and High Income Fund	Securities and Commodity Exchanges	$11.61	$11.25	3.56%	$0.10	monthly	05/02/2022	05/13/2022	05/20/2022	850 M	$0.00	0.00	Ordinary Shares
05/12/2022	INBKZ	First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25	Monetary Authorities-Central Bank	$25.15	$25.00	6.00%	$0.375	quarterly	N/A	05/15/2022	06/30/2022	315 M	$0.00	0.00	FXDFR NT REDEEM 30/06/2029 USD 25
05/12/2022	ISD	PGIM High Yield Bond Fund Inc	Securities and Commodity Exchanges	$13.85	$12.78	3.29%	$0.105	monthly	02/28/2022	05/13/2022	05/31/2022	460 M	$0.00	0.00	Ordinary Shares
05/12/2022	JBGS	JBG SMITH Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.40	$24.32	3.70%	$0.225	quarterly	04/29/2022	05/13/2022	05/27/2022	1,505 M	-$1.57	-10.08	Ordinary Shares
05/12/2022	JBHT	J.B. Hunt Transport Services, Inc.	N/A	$173.28	$172.63	0.93%	$0.40	quarterly	04/28/2022	05/13/2022	05/27/2022	17,664 M	$5.81	29.23	Ordinary Shares
05/12/2022	JCO	Nuveen Credit Opportunities 2022 Target Term Fund	N/A	$7.95	$8.00	1.70%	$0.034	monthly	05/02/2022	05/13/2022	06/01/2022	221 M	$0.00	0.00	Ordinary Shares
05/12/2022	JEMD	Nuveen Emerging Markets Debt 2022 Target Term Fund	N/A	$6.63	$6.79	1.80%	$0.0305	monthly	05/02/2022	05/13/2022	06/01/2022	94 M	$0.00	0.00	Ordinary Shares
05/12/2022	JFR	Nuveen Floating Rate Income Fund	N/A	$8.85	$8.36	2.78%	$0.058	monthly	05/02/2022	05/13/2022	06/01/2022	504 M	$0.00	0.00	Ordinary Shares
05/12/2022	JGH	Nuveen Global High Income Fund	N/A	$13.04	$12.41	3.64%	$0.113	monthly	05/02/2022	05/13/2022	06/01/2022	302 M	$0.00	0.00	Ordinary Shares
05/12/2022	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$8.96	1.41%	$0.0315	monthly	05/02/2022	05/13/2022	06/01/2022	73 M	$0.00	0.00	Ordinary Shares
05/12/2022	JLS	Nuveen Mortgage and Income Fund	Securities and Commodity Exchanges	$18.26	$17.28	1.92%	$0.083	monthly	05/02/2022	05/13/2022	06/01/2022	100 M	$0.00	0.00	Ordinary Shares
05/12/2022	JMM	Nuveen Multi-Market Income Fund	N/A	$6.20	$6.06	1.98%	$0.03	monthly	05/02/2022	05/13/2022	06/01/2022	59 M	$0.00	0.00	Ordinary Shares
05/12/2022	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.86	$7.81	2.71%	$0.053	monthly	05/02/2022	05/13/2022	06/01/2022	2,511 M	$0.00	0.00	Ordinary Shares
05/12/2022	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.75	$20.40	2.56%	$0.1305	monthly	05/02/2022	05/13/2022	06/01/2022	450 M	$0.00	0.00	Ordinary Shares
05/12/2022	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$7.44	2.55%	$0.0475	monthly	05/02/2022	05/13/2022	06/01/2022	1,277 M	$0.00	0.00	Ordinary Shares
05/12/2022	JPT	Nuveen Preferred and Income Fund	N/A	$15.87	$19.23	2.81%	$0.135	monthly	05/02/2022	05/13/2022	06/01/2022	70 M	$0.00	0.00	Ordinary Shares
05/12/2022	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.78	$5.36	2.87%	$0.0385	monthly	05/02/2022	05/13/2022	06/01/2022	784 M	$0.00	0.00	Ordinary Shares
05/12/2022	JRI	Nuveen Real Asset Income and Growth Fund	Securities and Commodity Exchanges	$13.00	$13.25	2.91%	$0.0965	monthly	05/02/2022	05/13/2022	06/01/2022	356 M	$0.00	0.00	Ordinary Shares
05/12/2022	JRO	Nuveen Floating Rate Income Opportunity Fund	N/A	$7.88	$8.34	2.76%	$0.0575	monthly	05/02/2022	05/13/2022	06/01/2022	319 M	$0.00	0.00	Ordinary Shares
05/12/2022	JSD	Nuveen Short Duration Credit Opportunities Fund	N/A	$11.60	$12.30	2.81%	$0.0865	monthly	05/02/2022	05/13/2022	06/01/2022	117 M	$0.00	0.00	Ordinary Shares
05/12/2022	KIO	KKR Income Opportunities Fund	N/A	$14.61	$12.49	3.36%	$0.105	monthly	04/26/2022	05/13/2022	05/31/2022	396 M	$0.00	0.00	Ordinary Shares
05/12/2022	KR	Kroger Co.	N/A	$53.21	$54.22	1.55%	$0.21	quarterly	03/10/2022	05/13/2022	06/01/2022	38,406 M	$2.96	17.87	Ordinary Shares
05/12/2022	LAD	Lithia Motors, Inc. - Ordinary Shares - Class A	N/A	$301.08	$280.98	0.60%	$0.42	quarterly	04/20/2022	05/13/2022	05/27/2022	8,051 M	$30.94	9.45	Ordinary Shares - Class A
05/12/2022	LEO	BNY Mellon Strategic Municipals Inc	Investment Banking and Securities Dealing	$6.32	$6.72	1.79%	$0.03	monthly	04/28/2022	05/13/2022	05/31/2022	393 M	$0.00	0.00	Ordinary Shares
05/12/2022	MGA	Magna International Inc.	N/A	$42.03	$56.75	4.11%	$0.5829	quarterly	04/29/2022	05/13/2022	05/27/2022	12,076 M	$3.44	12.24	Ordinary Shares
05/12/2022	MHNC	Maiden Holdings North America, Ltd. - 7.75% NT REDEEM 01/12/2043 USD 25	N/A	$17.35	$19.23	10.19%	$0.4898	quarterly	N/A	05/15/2022	06/01/2022	0 M	$0.00	0.00	7.75% NT REDEEM 01/12/2043 USD 25
05/12/2022	MMS	Maximus Inc.	Data Processing, Hosting, and Related Services	$92.26	$64.54	1.74%	$0.28	quarterly	04/12/2022	05/13/2022	05/31/2022	5,552 M	$4.77	18.91	Ordinary Shares
05/12/2022	MSBI	Midland States Bancorp Inc	Monetary Authorities-Central Bank	$22.81	$25.33	4.58%	$0.29	quarterly	05/03/2022	05/13/2022	05/23/2022	487 M	$2.01	11.11	Ordinary Shares
05/12/2022	MSCI	MSCI Inc	N/A	$580.59	$387.98	1.07%	$1.04	quarterly	04/25/2022	05/13/2022	05/31/2022	45,663 M	$14.93	38.51	Ordinary Shares
05/12/2022	MSEX	Middlesex Water Co.	Water Supply and Irrigation Systems	$63.13	$90.07	1.29%	$0.29	quarterly	04/22/2022	05/13/2022	06/01/2022	1,123 M	$2.06	30.48	Ordinary Shares
05/12/2022	MSVB	Mid-Southern Bancorp Inc	Monetary Authorities-Central Bank	$14.99	$13.16	1.22%	$0.04	quarterly	04/27/2022	05/13/2022	05/27/2022	41 M	$0.00	0.00	Ordinary Shares
05/12/2022	MVRL	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344	N/A	$18.28	$31.52	4.76%	$0.3753	blank	N/A	05/13/2022	05/23/2022	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
05/12/2022	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.79	$11.86	1.74%	$0.0515	monthly	05/02/2022	05/13/2022	06/01/2022	1,706 M	$0.00	0.00	Ordinary Shares
05/12/2022	NAD	Nuveen Quality Municipal Income Fund	N/A	$12.03	$12.43	1.91%	$0.0595	monthly	05/02/2022	05/13/2022	06/01/2022	2,808 M	$0.00	0.00	Ordinary Shares
05/12/2022	NAN	Nuveen New York Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.48	$11.51	1.69%	$0.0485	monthly	05/02/2022	05/13/2022	06/01/2022	354 M	$0.00	0.00	Ordinary Shares
05/12/2022	NAZ	Nuveen Arizona Quality Municipal Income Fund	N/A	$11.66	$12.84	1.56%	$0.05	monthly	05/02/2022	05/13/2022	06/01/2022	135 M	$0.00	0.00	Ordinary Shares
05/12/2022	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$16.60	$17.61	2.46%	$0.1085	monthly	05/02/2022	05/13/2022	06/01/2022	488 M	$0.00	0.00	Ordinary Shares
05/12/2022	NCA	Nuveen California Municipal Value Fund.	N/A	$8.98	$8.77	1.12%	$0.0245	monthly	05/02/2022	05/13/2022	06/01/2022	297 M	$0.00	0.00	Ordinary Shares
05/12/2022	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.89	$11.02	2.78%	$0.0765	monthly	05/02/2022	05/13/2022	06/01/2022	649 M	$0.00	0.00	Ordinary Shares
05/12/2022	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.60	$11.91	1.76%	$0.0525	monthly	05/02/2022	05/13/2022	06/01/2022	3,469 M	$0.00	0.00	Ordinary Shares
05/12/2022	NEV	Nuveen Enhanced Municipal Value Fund	Securities and Commodity Exchanges	$12.51	$11.70	1.74%	$0.051	monthly	05/02/2022	05/13/2022	06/01/2022	312 M	$0.00	0.00	Ordinary Shares
05/12/2022	NID	Nuveen Intermediate Duration Municipal Term Fund	Investment Banking and Securities Dealing	$13.00	$13.10	1.42%	$0.0465	monthly	05/02/2022	05/13/2022	06/01/2022	610 M	$0.00	0.00	Ordinary Shares
05/12/2022	NIM	Nuveen Select Maturities Municipal Fund	Investment Banking and Securities Dealing	$9.28	$9.22	0.91%	$0.021	monthly	05/02/2022	05/13/2022	06/01/2022	116 M	$0.00	0.00	Ordinary Shares
05/12/2022	NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	N/A	$12.87	$12.77	1.21%	$0.0385	monthly	05/02/2022	05/13/2022	06/01/2022	169 M	$0.00	0.00	Ordinary Shares
05/12/2022	NKG	Nuveen Georgia Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.10	$11.15	1.52%	$0.0425	monthly	05/02/2022	05/13/2022	06/01/2022	105 M	$0.00	0.00	Ordinary Shares
05/12/2022	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$13.34	$12.77	1.77%	$0.0565	monthly	05/02/2022	05/13/2022	06/01/2022	634 M	$0.00	0.00	Ordinary Shares
05/12/2022	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$11.44	$12.10	2.05%	$0.062	monthly	05/02/2022	05/13/2022	06/01/2022	627 M	$0.00	0.00	Ordinary Shares
05/12/2022	NMI	Nuveen Municipal Income Fund	Securities and Commodity Exchanges	$10.18	$9.38	1.09%	$0.0255	monthly	05/02/2022	05/13/2022	06/01/2022	103 M	$0.00	0.00	Ordinary Shares
05/12/2022	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.84	$14.72	1.43%	$0.0525	monthly	05/02/2022	05/13/2022	06/01/2022	74 M	$0.00	0.00	Ordinary Shares
05/12/2022	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.37	$11.89	1.45%	$0.043	monthly	05/02/2022	05/13/2022	06/01/2022	106 M	$0.00	0.00	Ordinary Shares
05/12/2022	NMZ	Nuveen Municipal High Income Opportunity Fund	Securities and Commodity Exchanges	$11.44	$11.85	2.19%	$0.065	monthly	05/02/2022	05/13/2022	06/01/2022	1,265 M	$0.00	0.00	Ordinary Shares
05/12/2022	NNY	Nuveen New York Municipal Value Fund	N/A	$8.58	$8.58	1.07%	$0.023	monthly	05/02/2022	05/13/2022	06/01/2022	162 M	$0.00	0.00	Ordinary Shares
05/12/2022	NOM	Nuveen Missouri Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.69	$12.60	1.32%	$0.0415	monthly	05/02/2022	05/13/2022	06/01/2022	25 M	$0.00	0.00	Ordinary Shares
05/12/2022	NP	Neenah Inc	Pulp Mills	$32.00	$39.03	4.87%	$0.475	quarterly	05/02/2022	05/13/2022	06/02/2022	537 M	-$1.64	-19.47	Ordinary Shares
05/12/2022	NPCT	Nuveen Core Plus Impact Fund	N/A	$11.54	$12.45	3.31%	$0.103	monthly	05/02/2022	05/13/2022	06/01/2022	332 M	$0.00	0.00	Ordinary Shares
05/12/2022	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$18.97	$18.77	2.94%	$0.138	monthly	05/02/2022	05/13/2022	06/01/2022	458 M	$0.00	0.00	Ordinary Shares
05/12/2022	NPV	Nuveen Virginia Quality Municipal Income Fund	Investment Banking and Securities Dealing	$11.92	$12.25	1.58%	$0.0485	monthly	05/02/2022	05/13/2022	06/01/2022	214 M	$0.00	0.00	Ordinary Shares
05/12/2022	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.50	$11.80	1.64%	$0.0485	monthly	05/02/2022	05/13/2022	06/01/2022	465 M	$0.00	0.00	Ordinary Shares
05/12/2022	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.09	$10.94	1.76%	$0.048	monthly	05/02/2022	05/13/2022	06/01/2022	967 M	$0.00	0.00	Ordinary Shares
05/12/2022	NRT	North European Oil Royalty Trust - Unit	N/A	$5.68	$15.89	9.57%	$0.38	quarterly	04/29/2022	05/13/2022	05/25/2022	52 M	$0.00	0.00	Unit
05/12/2022	NSL	Nuveen Senior Income Fund	Investment Banking and Securities Dealing	$4.60	$4.91	2.77%	$0.034	monthly	05/02/2022	05/13/2022	06/01/2022	178 M	$0.00	0.00	Ordinary Shares
05/12/2022	NUO	Nuveen Ohio Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.66	$12.73	1.37%	$0.0435	monthly	05/02/2022	05/13/2022	06/01/2022	231 M	$0.00	0.00	Ordinary Shares
05/12/2022	NUV	Nuveen Municipal Value Fund Inc.	Securities and Commodity Exchanges	$8.80	$8.96	1.25%	$0.028	monthly	05/02/2022	05/13/2022	06/01/2022	1,826 M	$0.00	0.00	Ordinary Shares
05/12/2022	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$14.02	$13.91	1.12%	$0.039	monthly	05/02/2022	05/13/2022	06/01/2022	252 M	$0.00	0.00	Ordinary Shares
05/12/2022	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$13.02	$13.42	1.91%	$0.064	monthly	05/02/2022	05/13/2022	06/01/2022	2,780 M	$0.00	0.00	Ordinary Shares
05/12/2022	NXC	Nuveen California Select Tax-Free Income Portfolio	N/A	$13.66	$13.39	1.19%	$0.04	monthly	05/02/2022	05/13/2022	06/01/2022	87 M	$0.00	0.00	Ordinary Shares
05/12/2022	NXJ	Nuveen New Jersey Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.75	$12.40	1.73%	$0.0535	monthly	05/02/2022	05/13/2022	06/01/2022	526 M	$0.00	0.00	Ordinary Shares
05/12/2022	NXN	Nuveen New York Select Tax-Free Income Portfolio	Securities and Commodity Exchanges	$11.88	$11.90	1.11%	$0.033	monthly	05/02/2022	05/13/2022	06/01/2022	47 M	$0.00	0.00	Ordinary Shares
05/12/2022	NXP	Nuveen Select Tax-Free Income Portfolio	Investment Banking and Securities Dealing	$14.98	$13.78	1.32%	$0.0455	monthly	05/02/2022	05/13/2022	06/01/2022	701 M	$0.00	0.00	Ordinary Shares
05/12/2022	NXST	Nexstar Media Group Inc	N/A	$170.80	$167.41	2.15%	$0.90	quarterly	04/29/2022	05/13/2022	05/27/2022	5,512 M	$12.62	12.76	Ordinary Shares - Class A
05/12/2022	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.75	$12.80	1.83%	$0.0585	monthly	05/02/2022	05/13/2022	06/01/2022	2,470 M	$0.00	0.00	Ordinary Shares
05/12/2022	ODC	Oil-Dri Corp. Of America	N/A	$68.19	$24.50	4.41%	$0.27	quarterly	03/23/2022	05/13/2022	05/27/2022	350 M	$4.21	8.59	Ordinary Shares
05/12/2022	OPINL	Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$12.57	$23.29	6.84%	$0.3984	quarterly	N/A	05/15/2022	06/01/2022	111 M	$0.29	0.00	6.375% NT REDEEM 23/06/2050 USD 25
05/12/2022	OPP	RiverNorth/DoubleLine Strategic opportunity fund Inc	N/A	$8.96	$10.42	5.67%	$0.1478	monthly	04/01/2022	05/13/2022	05/31/2022	205 M	$0.00	0.00	Ordinary Shares
05/12/2022	OPY	Oppenheimer Holdings Inc - Ordinary Shares - Class A	N/A	$52.70	$31.76	1.89%	$0.15	quarterly	04/29/2022	05/13/2022	05/27/2022	539 M	$5.36	8.80	Ordinary Shares - Class A
05/12/2022	OSK	Oshkosh Corp	Heavy Duty Truck Manufacturing	$107.91	$88.19	1.68%	$0.37	quarterly	04/27/2022	05/13/2022	05/27/2022	7,023 M	$10.34	10.29	Ordinary Shares
05/12/2022	OTTR	Otter Tail Corporation	N/A	$84.44	$61.59	2.68%	$0.4125	quarterly	05/02/2022	05/13/2022	06/10/2022	3,537 M	$7.40	11.37	Ordinary Shares
05/12/2022	PAC	Grupo Aeroportuario Del Pacifico SAB de CV - ADR	N/A	$177.68	$135.06	10.65%	$3.5964	irregular	05/02/2022	05/13/2022	05/26/2022	7,631 M	$0.00	0.00	ADR
05/12/2022	PCB	PCB Bancorp.	Monetary Authorities-Central Bank	$19.09	$20.12	2.98%	$0.15	quarterly	04/28/2022	05/13/2022	05/20/2022	275 M	$1.67	11.49	Ordinary Shares
05/12/2022	PCGU	PG&E Corp. - Units	Other Electric Power Generation	$145.00	$107.64	5.11%	$1.375	quarterly	04/07/2022	05/13/2022	05/16/2022	43,519 M	$0.91	0.00	Units
05/12/2022	PCSB	PCSB Financial Corp	Savings Institutions	$19.04	$18.20	1.54%	$0.07	quarterly	04/27/2022	05/13/2022	05/27/2022	0 M	$0.00	0.00	Ordinary Shares
05/12/2022	PFE	Pfizer Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$29.01	$50.39	3.18%	$0.40	quarterly	04/28/2022	05/13/2022	06/10/2022	164,388 M	-$0.46	-63.32	Ordinary Shares
05/12/2022	PFFL	UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B	N/A	$10.15	$12.61	5.53%	$0.1742	monthly	N/A	05/13/2022	05/23/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
05/12/2022	PFH	Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25	Direct Life Insurance Carriers	$20.07	$19.92	5.18%	$0.2578	quarterly	N/A	05/13/2022	06/01/2022	43,254 M	$7.80	0.00	4.125% NT REDEEM 01/09/2060 USD 25
05/12/2022	PFS	Provident Financial Services Inc	Monetary Authorities-Central Bank	$19.07	$21.80	4.40%	$0.24	quarterly	04/29/2022	05/13/2022	05/27/2022	2,488 M	$0.93	32.55	Ordinary Shares
05/12/2022	PGZ	Principal Real Estate Income Fund	N/A	$10.98	$13.16	3.19%	$0.105	monthly	04/01/2022	05/13/2022	05/31/2022	74 M	$0.00	0.00	Ordinary Shares
05/12/2022	PH	Parker-Hannifin Corp.	N/A	$600.20	$260.44	2.04%	$1.33	quarterly	04/28/2022	05/13/2022	06/03/2022	77,183 M	$21.84	27.14	Ordinary Shares
05/12/2022	PHG	Koninklijke Philips N.V. - ADR	Surgical and Medical Instrument Manufacturing	$30.17	$23.30	15.66%	$0.9121	annual	06/07/2022	05/13/2022	06/08/2022	28,358 M	-$0.56	-55.16	ADR
05/12/2022	PSTL	Postal Realty Trust Inc - Ordinary Shares Cls A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.49	$15.21	6.05%	$0.23	quarterly	04/28/2022	05/13/2022	05/27/2022	334 M	$0.16	98.98	Ordinary Shares Cls A
05/12/2022	PVBC	Provident Bancorp Inc	Monetary Authorities-Central Bank	$10.97	$15.17	1.05%	$0.04	quarterly	04/28/2022	05/13/2022	05/27/2022	195 M	$0.42	27.59	Ordinary Shares
05/12/2022	PXSAP	Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A	Deep Sea Freight Transportation	$24.70	$18.00	3.59%	$0.1615	monthly	N/A	05/13/2022	05/20/2022	54 M	$0.00	0.00	7.75% PRF PERPETUAL USD 25 - Ser A
05/12/2022	RFM	RiverNorth Flexible Municipal Income Fund Inc	N/A	$15.93	$16.58	2.56%	$0.1062	monthly	04/01/2022	05/13/2022	05/31/2022	97 M	$0.00	0.00	Ordinary Shares
05/12/2022	RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	New Single-Family Housing Construction (except For-Sale Builders)	$14.23	$14.61	2.54%	$0.0928	monthly	04/01/2022	05/13/2022	05/31/2022	347 M	$0.00	0.00	Ordinary Shares
05/12/2022	RIV	RiverNorth Opportunities Fund Inc	N/A	$12.44	$12.90	5.27%	$0.17	monthly	03/01/2022	05/13/2022	05/31/2022	268 M	$0.00	0.00	Ordinary Shares
05/12/2022	RMI	RiverNorth Opportunistic Municipal Income Fund Inc	N/A	$15.88	$15.85	2.62%	$0.104	monthly	04/01/2022	05/13/2022	05/31/2022	101 M	$0.00	0.00	Ordinary Shares
05/12/2022	RMM	RiverNorth Managed Duration Municipal Income Fund Inc	Securities and Commodity Exchanges	$15.57	$15.22	2.44%	$0.0929	monthly	04/01/2022	05/13/2022	05/31/2022	307 M	$0.00	0.00	Ordinary Shares
05/12/2022	RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	N/A	$15.89	$15.76	2.64%	$0.1042	monthly	04/01/2022	05/13/2022	05/31/2022	134 M	$0.00	0.00	Ordinary Shares
05/12/2022	RSF	RiverNorth Capital and Income Fund	N/A	$15.22	$17.15	3.88%	$0.1662	monthly	04/01/2022	05/13/2022	05/31/2022	59 M	$0.00	0.00	Ordinary Shares
05/12/2022	RTLR	Rattler Midstream Lp - Unit	Pipeline Transportation of Natural Gas	$15.22	$12.53	9.58%	$0.30	quarterly	04/28/2022	05/13/2022	05/20/2022	0 M	$0.00	0.00	Unit
05/12/2022	SABRP	Sabre Corp - 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	Custom Computer Programming Services	$71.42	$88.72	7.33%	$1.625	quarterly	05/04/2022	05/15/2022	06/01/2022	1,662 M	-$1.75	-3.08	6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
05/12/2022	SAK	Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25	Securities and Commodity Exchanges	$25.20	$25.10	7.46%	$0.4682	quarterly	N/A	05/13/2022	05/31/2022	282 M	$0.00	0.00	7.25% NT REDEEM 30/06/2025 USD 25
05/12/2022	SAL	Salisbury Bancorp, Inc.	Savings Institutions	$27.55	$50.17	2.55%	$0.32	quarterly	04/20/2022	05/13/2022	05/27/2022	160 M	$0.00	0.00	Ordinary Shares
05/12/2022	SBFG	SB Financial Group Inc	Monetary Authorities-Central Bank	$16.10	$17.79	2.70%	$0.12	quarterly	04/26/2022	05/13/2022	05/27/2022	109 M	$0.00	0.00	Ordinary Shares
05/12/2022	SBUX	Starbucks Corp.	N/A	$94.51	$69.90	2.80%	$0.49	quarterly	03/22/2022	05/13/2022	05/27/2022	107,167 M	$3.57	26.33	Ordinary Shares
05/12/2022	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.16	$15.44	2.80%	$0.108	monthly	02/28/2022	05/13/2022	05/31/2022	399 M	$0.00	0.00	Ordinary Shares
05/12/2022	SEB	Seaboard Corp.	N/A	$3,110.37	$3,765.01	0.24%	$2.25	quarterly	05/03/2022	05/13/2022	05/23/2022	3,020 M	$266.92	11.06	Ordinary Shares
05/12/2022	SHBI	Shore Bancshares Inc.	Monetary Authorities-Central Bank	$14.20	$19.33	2.48%	$0.12	quarterly	05/04/2022	05/14/2022	05/31/2022	473 M	$0.61	23.45	Ordinary Shares
05/12/2022	SCHW	Charles Schwab Corp.	N/A	$65.10	$64.95	1.23%	$0.20	quarterly	04/27/2022	05/13/2022	05/27/2022	115,777 M	$2.41	26.28	Ordinary Shares
05/12/2022	SJM	J.M. Smucker Co.	Fruit and Vegetable Canning	$114.68	$144.71	2.74%	$0.99	quarterly	04/21/2022	05/13/2022	06/01/2022	12,203 M	$7.08	16.37	Ordinary Shares
05/12/2022	SJR	Shaw Communications Inc. - Class B	Satellite Telecommunications	$30.18	$25.89	1.53%	$0.0988	monthly	01/12/2022	05/13/2022	05/30/2022	14,419 M	$0.00	0.00	Ordinary Shares - Class B
05/12/2022	SMBC	Southern Missouri Bancorp, Inc.	Monetary Authorities-Central Bank	$57.80	$43.62	1.83%	$0.20	quarterly	04/19/2022	05/13/2022	05/31/2022	657 M	$0.00	0.00	Ordinary Shares
05/12/2022	SMBK	SmartFinancial Inc	Monetary Authorities-Central Bank	$29.13	$24.35	1.15%	$0.07	quarterly	04/28/2022	05/13/2022	05/31/2022	495 M	$0.00	0.00	Ordinary Shares
05/12/2022	SMHB	UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B	N/A	$5.92	$9.13	4.45%	$0.1016	monthly	N/A	05/13/2022	05/23/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
05/12/2022	SSB	SouthState Corporation	Monetary Authorities-Central Bank	$97.09	$74.46	2.63%	$0.49	quarterly	04/28/2022	05/13/2022	05/20/2022	7,403 M	$6.25	15.48	Ordinary Shares
05/12/2022	SSRM	SSR Mining Inc	N/A	$5.19	$18.72	1.50%	$0.07	quarterly	05/03/2022	05/13/2022	06/09/2022	1,049 M	$0.00	0.00	Ordinary Shares
05/12/2022	SWT	Stanley Black & Decker Inc - Unit	Saw Blade and Handtool Manufacturing	$81.07	$75.90	6.92%	$1.3125	quarterly	N/A	05/13/2022	05/16/2022	12,625 M	$0.00	0.00	Unit
05/12/2022	TAIT	Taitron Components Inc. - Ordinary Shares - Class A	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$2.93	$4.06	4.43%	$0.045	quarterly	04/29/2022	05/13/2022	05/31/2022	15 M	$0.00	0.00	Ordinary Shares - Class A
05/12/2022	TANNL	TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25	New Car Dealers	$25.49	N/A	N/A	$0.5167	quarterly	N/A	05/15/2022	05/31/2022	0 M	$0.00	0.00	8% NT REDEEM 15/12/2029 USD 25
05/12/2022	TFC	Truist Financial Corporation	Monetary Authorities-Central Bank	$44.46	$46.47	4.13%	$0.48	quarterly	N/A	05/13/2022	06/01/2022	59,538 M	-$1.63	-27.32	Ordinary Shares
05/12/2022	TSBK	Timberland Bancorp, Inc.	Monetary Authorities-Central Bank	$31.37	$25.69	3.43%	$0.22	quarterly	04/26/2022	05/13/2022	05/27/2022	249 M	$0.00	0.00	Ordinary Shares
05/12/2022	TTEK	Tetra Tech, Inc.	N/A	$237.68	$123.67	0.74%	$0.23	quarterly	05/02/2022	05/13/2022	05/27/2022	12,727 M	$5.40	43.75	Ordinary Shares
05/12/2022	UAN	CVR Partners LP - Unit	N/A	$70.24	$131.79	6.86%	$2.26	quarterly	05/02/2022	05/13/2022	05/23/2022	742 M	$0.00	0.00	Unit
05/12/2022	UTL	Unitil Corp.	N/A	$60.30	$54.17	2.88%	$0.39	quarterly	04/27/2022	05/13/2022	05/27/2022	975 M	$3.00	20.15	Ordinary Shares
05/12/2022	UVE	Universal Insurance Holdings Inc	N/A	$21.39	$12.45	5.14%	$0.16	quarterly	04/20/2022	05/13/2022	05/20/2022	609 M	$2.82	7.33	Ordinary Shares
05/12/2022	V	Visa Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$276.37	$193.97	0.77%	$0.375	quarterly	04/22/2022	05/13/2022	06/01/2022	522,454 M	$9.35	24.16	Ordinary Shares - Class A
05/12/2022	VBTX	Veritex Holdings Inc	Monetary Authorities-Central Bank	$25.18	$32.16	2.49%	$0.20	quarterly	04/26/2022	05/13/2022	05/27/2022	1,370 M	$1.60	15.66	Ordinary Shares
05/12/2022	WAL	Western Alliance Bancorp	Monetary Authorities-Central Bank	$81.68	$74.14	1.89%	$0.35	quarterly	04/25/2022	05/13/2022	05/27/2022	8,992 M	$6.64	12.44	Ordinary Shares
05/12/2022	WEC	WEC Energy Group Inc	N/A	$93.03	$100.82	2.89%	$0.7275	quarterly	04/21/2022	05/13/2022	06/01/2022	29,405 M	$4.33	21.49	Ordinary Shares
05/12/2022	WTRG	Essential Utilities Inc	Water Supply and Irrigation Systems	$38.99	$43.74	2.45%	$0.2682	quarterly	03/21/2022	05/13/2022	06/01/2022	10,670 M	$2.05	19.17	Ordinary Shares
05/12/2022	XOM	Exxon Mobil Corp.	N/A	$117.94	$86.30	4.08%	$0.88	quarterly	04/27/2022	05/13/2022	06/10/2022	465,038 M	$8.35	13.61	Ordinary Shares

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