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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 
06/14/2022 N/A ADXS Advaxis, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1 M -6.17 N/A N/A N/A N/A
06/14/2022 N/A CXM Sprinklr Inc - Ordinary Shares Class A N/A N/A N/A 1,333 M 0.21 N/A N/A N/A N/A
06/14/2022 N/A HEXO HEXO Corp Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
06/14/2022 N/A HITI High Tide Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 164 M 0.00 N/A N/A N/A N/A
06/14/2022 N/A IDN Intellicheck Inc N/A N/A N/A 45 M 0.00 N/A N/A N/A N/A
06/14/2022 N/A MMMB MamaMancini`s Holdings Inc Rendering and Meat Byproduct Processing N/A N/A 137 M 0.00 N/A N/A N/A N/A
06/14/2022 N/A PL Planet Labs PBC - Ordinary Shares - Class A N/A N/A N/A 666 M -0.48 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 
06/14/2022 AC Associated Capital Group Inc - Ordinary Shares - Class A N/A $33.59 $36.50 1.10% $0.10 semi-annual 05/04/2022 06/15/2022 06/29/2022 77 M $1.54 2.33 Ordinary Shares - Class A
06/14/2022 ACGLN Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int N/A $20.18 $18.43 6.17% $0.2844 quarterly 05/05/2022 06/15/2022 06/30/2022 42,528 M $14.21 7.87 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
06/14/2022 ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int N/A $23.17 $21.37 6.38% $0.3406 quarterly 05/05/2022 06/15/2022 06/30/2022 42,528 M $14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
06/14/2022 ACIO ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF N/A $39.20 $28.67 0.71% $0.0508 quarterly 02/08/2022 06/15/2022 06/16/2022 1,258 M $0.00 0.00 ETF Series Solutions Aptus Collared Income Opportunity ETF
06/14/2022 ACWI BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF N/A $116.98 $83.17 N/A $0.00 semi-annual N/A 06/15/2022 06/15/2022 18,670 M $0.00 0.00 iShares MSCI ACWI ETF
06/14/2022 ADME ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF N/A $45.64 $34.49 0.73% $0.0632 quarterly 02/08/2022 06/15/2022 06/16/2022 214 M $0.00 0.00 Aptus Drawdown Managed Equity ETF
06/14/2022 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $23.95 6.13% $0.3672 quarterly N/A 06/15/2022 06/30/2022 11,211 M $10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
06/14/2022 AGM Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Mortgage and Nonmortgage Loan Brokers $197.47 $91.62 4.15% $0.95 quarterly 05/18/2022 06/15/2022 06/30/2022 2,004 M $16.37 11.17 Ordinary Shares - Class C
06/14/2022 AMH American Homes 4 Rent - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.77 $32.94 2.19% $0.18 quarterly 05/03/2022 06/15/2022 06/30/2022 14,550 M $0.96 41.45 Ordinary Shares - Class A
06/14/2022 AMR Alpha Metallurgical Resources Inc N/A $239.15 $146.00 1.03% $0.375 quarterly 05/05/2022 06/15/2022 07/01/2022 3,113 M $33.70 6.83 Ordinary Shares
06/14/2022 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $23.81 6.51% $0.3875 quarterly N/A 06/15/2022 07/01/2022 4,149 M $0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
06/14/2022 ARCC Ares Capital Corp N/A $21.08 $17.78 9.45% $0.42 quarterly 02/09/2022 06/15/2022 06/30/2022 13,289 M $2.82 7.89 Ordinary Shares
06/14/2022 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $6.36 6.29% $0.10 monthly 05/23/2022 06/15/2022 06/29/2022 997 M -$2.60 -7.96 Ordinary Shares
06/14/2022 ATRI Atrion Corp. N/A $459.92 $618.00 1.26% $1.95 quarterly 05/24/2022 06/15/2022 06/30/2022 0 M $7.13 0.00 Ordinary Shares
06/14/2022 AVGOP Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A Semiconductor and Related Device Manufacturing $1,406.70 $1,586.86 5.04% $20.00 quarterly 10/21/2019 06/15/2022 06/30/2022 186,495 M $0.00 0.00 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
06/14/2022 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $12.68 3.70% $0.1172 monthly 06/01/2022 06/15/2022 06/30/2022 441 M $0.00 0.00 Ordinary Shares
06/14/2022 BAH Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A N/A $158.78 $82.02 2.10% $0.43 quarterly 05/20/2022 06/15/2022 06/30/2022 20,513 M $4.67 33.65 Ordinary Shares - Class A
06/14/2022 BANC Banc of California Inc Monetary Authorities-Central Bank $14.22 $17.42 1.38% $0.06 quarterly 05/13/2022 06/15/2022 07/01/2022 2,251 M -$14.17 -1.16 Ordinary Shares
06/14/2022 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $17.88 2.75% $0.1229 monthly 06/01/2022 06/15/2022 06/30/2022 1,098 M $0.00 0.00 Ordinary Shares
06/14/2022 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $14.53 2.87% $0.1041 monthly 06/01/2022 06/15/2022 06/30/2022 1,783 M $0.00 0.00 Ordinary Shares
06/14/2022 BCE BCE Inc N/A $35.00 $48.97 5.80% $0.7105 quarterly 05/05/2022 06/15/2022 07/15/2022 31,930 M $1.61 21.71 Ordinary Shares
06/14/2022 BCV Bancroft Fund Ltd Securities and Commodity Exchanges $16.50 $17.70 7.23% $0.32 quarterly 05/13/2022 06/15/2022 06/23/2022 97 M $0.00 0.00 Ordinary Shares
06/14/2022 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $10.03 1.79% $0.045 monthly 06/01/2022 06/15/2022 06/30/2022 802 M $0.00 0.00 Ordinary Shares
06/14/2022 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $8.94 2.51% $0.0562 monthly 06/01/2022 06/15/2022 06/30/2022 1,609 M $0.00 0.00 Ordinary Shares
06/14/2022 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $10.87 1.71% $0.0465 monthly 06/01/2022 06/15/2022 07/01/2022 470 M $0.00 0.00 Ordinary Shares
06/14/2022 BFZ BlackRock California Municipal Income Trust N/A $11.82 $10.90 1.58% $0.043 monthly 06/01/2022 06/15/2022 07/01/2022 355 M $0.00 0.00 Ordinary Shares
06/14/2022 BGR Blackrock Energy & Resources Trust N/A $13.18 $12.32 1.59% $0.049 monthly 06/01/2022 06/15/2022 06/30/2022 363 M $0.00 0.00 Ordinary Shares
06/14/2022 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $11.18 2.31% $0.0647 monthly 06/01/2022 06/15/2022 06/30/2022 283 M $0.00 0.00 Ordinary Shares
06/14/2022 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.05 2.68% $0.0338 monthly 06/01/2022 06/15/2022 06/30/2022 593 M $0.00 0.00 Ordinary Shares
06/14/2022 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $10.73 2.78% $0.0746 monthly 06/01/2022 06/15/2022 06/30/2022 629 M $0.00 0.00 Ordinary Shares
06/14/2022 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $12.06 1.51% $0.0455 monthly 06/01/2022 06/15/2022 07/01/2022 18 M $0.00 0.00 Ordinary Shares
06/14/2022 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $7.53 3.72% $0.07 monthly 06/01/2022 06/15/2022 06/30/2022 1,685 M $0.00 0.00 Ordinary Shares
06/14/2022 BIPH Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 N/A $18.22 $17.72 7.05% $0.3125 quarterly N/A 06/15/2022 06/30/2022 0 M $0.00 0.00 5% NT REDEEM 24/05/2081 USD 25
06/14/2022 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.23 3.48% $0.1237 monthly 06/01/2022 06/15/2022 06/30/2022 567 M $0.00 0.00 Ordinary Shares
06/14/2022 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $13.96 1.95% $0.068 monthly 06/01/2022 06/15/2022 07/01/2022 218 M $0.00 0.00 Ordinary Shares
06/14/2022 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $4.42 2.66% $0.0294 monthly 06/01/2022 06/15/2022 06/30/2022 263 M $0.00 0.00 Ordinary Shares
06/14/2022 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $10.84 1.92% $0.052 monthly 06/01/2022 06/15/2022 07/01/2022 540 M $0.00 0.00 Ordinary Shares
06/14/2022 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $12.78 3.07% $0.0981 monthly 06/01/2022 06/15/2022 06/30/2022 516 M $0.00 0.00 Ordinary Shares
06/14/2022 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $40.40 2.11% $0.213 monthly 06/01/2022 06/15/2022 06/30/2022 591 M $0.00 0.00 Ordinary Shares
06/14/2022 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $15.31 3.79% $0.145 monthly 06/01/2022 06/15/2022 06/30/2022 1,711 M $0.00 0.00 Ordinary Shares
06/14/2022 BNY BlackRock New York Municipal Income Trust N/A $10.70 $10.70 1.74% $0.0465 monthly 06/01/2022 06/15/2022 07/01/2022 258 M $0.00 0.00 Ordinary Shares
06/14/2022 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $9.72 2.59% $0.063 monthly 06/01/2022 06/15/2022 06/30/2022 695 M $0.00 0.00 Ordinary Shares
06/14/2022 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.75 1.98% $0.1276 monthly 06/03/2022 06/15/2022 07/01/2022 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
06/14/2022 BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services $212.86 $134.42 1.90% $0.64 quarterly 05/12/2022 06/15/2022 07/06/2022 24,843 M $5.86 35.59 Ordinary Shares
06/14/2022 BRY Berry Corp Crude Petroleum Extraction  $6.18 $9.92 2.42% $0.06 quarterly N/A 06/15/2022 07/15/2022 476 M -$0.41 -15.18 Ordinary Shares
06/14/2022 BST BlackRock Science and Technology Trust N/A $35.21 $33.30 3.00% $0.25 monthly 06/01/2022 06/15/2022 06/30/2022 1,188 M $0.00 0.00 Ordinary Shares
06/14/2022 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $20.02 3.84% $0.192 monthly 06/01/2022 06/15/2022 06/30/2022 1,473 M $0.00 0.00 Ordinary Shares
06/14/2022 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $10.60 2.06% $0.0545 monthly 06/01/2022 06/15/2022 07/01/2022 141 M $0.00 0.00 Ordinary Shares
06/14/2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $22.11 1.13% $0.0624 monthly 06/01/2022 06/15/2022 07/01/2022 1,508 M $0.00 0.00 Ordinary Shares
06/14/2022 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.32 3.25% $0.0839 monthly 06/01/2022 06/15/2022 06/30/2022 1,030 M $0.00 0.00 Ordinary Shares
06/14/2022 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $20.99 2.31% $0.121 monthly 06/01/2022 06/15/2022 06/30/2022 524 M $0.00 0.00 Ordinary Shares
06/14/2022 BWNB Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 N/A $19.54 $23.02 7.06% $0.4062 quarterly N/A 06/15/2022 06/30/2022 109 M -$2.07 0.00 6.50% NT REDEEM 31/12/2026 USD 25
06/14/2022 BXMX Nuveen S&P 500 Buy-Write Income Fund N/A $13.53 $12.49 7.57% $0.2365 quarterly 06/01/2022 06/15/2022 07/01/2022 1,409 M $0.00 0.00 Ordinary Shares
06/14/2022 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $11.81 1.96% $0.058 monthly 06/01/2022 06/15/2022 07/01/2022 313 M $0.00 0.00 Ordinary Shares
06/14/2022 CADE Cadence Bank Monetary Authorities-Central Bank $32.28 $23.86 3.69% $0.22 quarterly 04/27/2022 06/15/2022 07/01/2022 5,882 M $3.13 10.26 Ordinary Shares
06/14/2022 CBU Community Financial System Inc. Monetary Authorities-Central Bank $61.16 $62.16 2.77% $0.43 quarterly 05/18/2022 06/15/2022 07/11/2022 3,214 M $3.12 19.35 Ordinary Shares
06/14/2022 CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $112.02 $157.92 3.72% $1.47 quarterly 05/10/2022 06/15/2022 06/30/2022 48,680 M $2.74 40.87 Ordinary Shares
06/14/2022 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund N/A $4.73 $16.46 5.47% $0.225 quarterly 06/03/2022 06/15/2022 06/27/2022 721 M $0.00 0.00 Ordinary Shares
06/14/2022 CFFI C & F Financial Corp Monetary Authorities-Central Bank $59.00 $48.41 3.31% $0.40 quarterly 05/19/2022 06/15/2022 07/01/2022 190 M $5.72 9.84 Ordinary Shares
06/14/2022 CIF MFS Intermediate High Income Fund N/A $1.80 $1.96 3.18% $0.0156 monthly 06/01/2022 06/15/2022 06/30/2022 32 M $0.00 0.00 Ordinary Shares
06/14/2022 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $17.58 2.26% $0.0995 monthly 06/01/2022 06/15/2022 06/30/2022 865 M $0.00 0.00 Ordinary Shares
06/14/2022 CIVI Civitas Resources Inc - Ordinary Shares New Crude Petroleum Extraction  $61.33 $72.26 4.98% $0.90 quarterly 05/04/2022 06/15/2022 06/29/2022 6,032 M $8.65 7.23 Ordinary Shares New
06/14/2022 CLM Cornerstone Strategic Value Fund N/A $7.59 $8.27 8.74% $0.1808 monthly 02/14/2022 06/15/2022 06/30/2022 911 M $0.00 0.00 Ordinary Shares
06/14/2022 CMA Comerica, Inc. Monetary Authorities-Central Bank $57.11 $74.84 3.63% $0.68 quarterly 04/26/2022 06/15/2022 07/01/2022 7,577 M $4.50 12.59 Ordinary Shares
06/14/2022 CMU MFS High Yield Municipal Trust N/A $3.58 $3.23 1.89% $0.0152 monthly 06/01/2022 06/15/2022 06/30/2022 91 M $0.00 0.00 Ordinary Shares
06/14/2022 CNFRL Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 Direct Property and Casualty Insurance Carriers $24.83 $23.15 7.29% $0.4219 quarterly N/A 06/15/2022 06/30/2022 16 M $0.00 0.00 6.75% NT REDEEM 30/09/2023 USD 25
06/14/2022 CNMD Conmed Corp. Surgical and Medical Instrument Manufacturing $73.22 $93.36 0.86% $0.20 quarterly 05/24/2022 06/15/2022 07/05/2022 2,257 M $3.14 22.90 Ordinary Shares
06/14/2022 COFS Choiceone Financial Services, Inc. Monetary Authorities-Central Bank $31.12 $20.05 4.99% $0.25 quarterly 05/25/2022 06/15/2022 06/30/2022 279 M $0.00 0.00 Ordinary Shares
06/14/2022 CPG Crescent Point Energy Corp Crude Petroleum Extraction  $8.60 $9.27 2.80% $0.065 quarterly N/A 06/15/2022 07/04/2022 5,321 M $0.00 0.00 Ordinary Shares
06/14/2022 CPK Chesapeake Utilities Corp Natural Gas Distribution $118.42 $119.96 1.78% $0.535 quarterly N/A 06/15/2022 07/05/2022 2,659 M $4.80 26.81 Ordinary Shares
06/14/2022 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $8.28 8.38% $0.1734 monthly 02/14/2022 06/15/2022 06/30/2022 806 M $0.00 0.00 Ordinary Shares
06/14/2022 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $23.71 10.02% $0.5938 quarterly N/A 06/15/2022 06/30/2022 0 M -$20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
06/14/2022 CSWC Capital Southwest Corp. N/A $25.32 $18.76 10.23% $0.48 quarterly 04/27/2022 06/15/2022 06/30/2022 1,187 M $1.72 16.13 Ordinary Shares
06/14/2022 CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank $50.67 $39.64 4.04% $0.40 quarterly 04/26/2022 06/15/2022 07/01/2022 912 M $4.32 11.77 Ordinary Shares
06/14/2022 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 Monetary Authorities-Central Bank $19.93 $23.46 5.73% $0.3359 quarterly N/A 06/15/2022 06/30/2022 1,643 M $7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
06/14/2022 CVE Cenovus Energy Inc Crude Petroleum Extraction  $18.54 $22.18 1.89% $0.105 quarterly 04/27/2022 06/15/2022 06/30/2022 34,409 M $1.89 9.66 Ordinary Shares
06/14/2022 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.72 1.77% $0.0165 monthly 06/01/2022 06/15/2022 06/30/2022 122 M $0.00 0.00 Ordinary Shares
06/14/2022 CXH MFS Investment Grade Municipal Trust N/A $8.11 $7.37 1.52% $0.028 monthly 06/01/2022 06/15/2022 06/30/2022 66 M $0.00 0.00 Ordinary Shares
06/14/2022 DEEP ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF N/A $36.14 $30.02 1.45% $0.1089 quarterly 06/13/2022 06/15/2022 06/16/2022 33 M $0.00 0.00 Roundhill Acquirers Deep Value ETF
06/14/2022 DIAX Nuveen Dow 30SM Dynamic Overwrite Fund Investment Banking and Securities Dealing $14.66 $15.21 7.54% $0.2867 quarterly 06/01/2022 06/15/2022 07/01/2022 533 M $0.00 0.00 Ordinary Shares
06/14/2022 DLR Digital Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $151.61 $124.57 3.92% $1.22 quarterly 05/24/2022 06/15/2022 06/30/2022 49,639 M $3.40 45.51 Ordinary Shares
06/14/2022 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $13.47 10.39% $0.35 quarterly 03/07/2022 06/15/2022 06/30/2022 423 M $0.00 0.00 Ordinary Shares
06/14/2022 DPZ Dominos Pizza Inc N/A $414.21 $377.13 1.17% $1.10 quarterly 04/26/2022 06/15/2022 06/30/2022 14,486 M $16.42 25.29 Ordinary Shares
06/14/2022 DRSK ETF Series Solutions Trust - Aptus Defined Risk ETF N/A $28.06 $25.92 1.01% $0.0651 quarterly 02/08/2022 06/15/2022 06/16/2022 710 M $0.00 0.00 Aptus Defined Risk ETF
06/14/2022 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $9.26 2.61% $0.0605 monthly 06/01/2022 06/15/2022 06/30/2022 506 M $0.00 0.00 Ordinary Shares
06/14/2022 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $11.85 1.10% $0.0325 monthly 03/07/2022 06/15/2022 06/30/2022 79 M $0.00 0.00 Ordinary Shares
06/14/2022 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $13.80 2.90% $0.10 monthly 06/01/2022 06/15/2022 06/30/2022 1,783 M $0.00 0.00 Ordinary Shares
06/14/2022 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.82 $24.75 6.82% $0.4219 quarterly N/A 06/15/2022 06/30/2022 852 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
06/14/2022 ECCX Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25 N/A $25.00 $24.47 6.76% $0.4133 quarterly N/A 06/15/2022 06/30/2022 852 M $0.00 0.00 6.6875% NT REDEEM 30/04/2028 USD 25
06/14/2022 ECF Ellsworth Growth and Income Fund Ltd Securities and Commodity Exchanges $8.75 $8.49 6.12% $0.13 quarterly 05/13/2022 06/15/2022 06/23/2022 120 M $0.00 0.00 Ordinary Shares
06/14/2022 EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank $52.89 $42.13 2.09% $0.22 quarterly 04/25/2022 06/15/2022 06/30/2022 1,977 M $4.56 11.54 Ordinary Shares
06/14/2022 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $10.26 1.60% $0.041 monthly 06/01/2022 06/15/2022 06/30/2022 41 M $0.00 0.00 Ordinary Shares
06/14/2022 EMN Eastman Chemical Co N/A $102.37 $96.24 3.16% $0.76 quarterly 05/05/2022 06/15/2022 07/08/2022 11,963 M $7.43 13.55 Ordinary Shares
06/14/2022 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $131.26 5.49% $1.80 irregular 05/05/2022 06/15/2022 06/30/2022 73,247 M $12.96 9.77 Ordinary Shares
06/14/2022 EPM Evolution Petroleum Corporation N/A $5.15 $6.63 6.03% $0.10 quarterly 05/04/2022 06/15/2022 06/30/2022 172 M $0.09 57.05 Ordinary Shares
06/14/2022 EPSN Epsilon Energy Ltd N/A $5.44 $6.31 3.96% $0.0625 quarterly 05/31/2022 06/15/2022 06/30/2022 119 M $0.24 22.47 Ordinary Shares
06/14/2022 ESBA Empire State Realty OP LP - Unit - Ser ES Lessors of Nonresidential Buildings (except Miniwarehouses) $10.60 $6.50 2.15% $0.035 quarterly 05/13/2022 06/15/2022 06/30/2022 205 M $0.00 0.00 Unit - Ser ES
06/14/2022 ESRT Empire State Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $10.79 $6.69 2.09% $0.035 quarterly 05/13/2022 06/15/2022 06/30/2022 1,770 M $0.18 36.73 Ordinary Shares - Class A
06/14/2022 EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units $177.00 $158.74 3.78% $1.50 quarterly 05/26/2022 06/15/2022 06/30/2022 37,511 M $3.90 46.77 Ordinary Shares
06/14/2022 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $17.90 4.36% $0.1953 monthly 05/20/2022 06/15/2022 06/30/2022 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
06/14/2022 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $19.79 2.37% $0.1175 monthly 06/13/2022 06/15/2022 06/30/2022 38 M $0.00 0.00 First Trust Income Opportunities ETF
06/14/2022 FCRD First Eagle Alternative Capital BDC Inc Securities and Commodity Exchanges $4.54 $3.62 11.05% $0.10 quarterly 05/05/2022 06/15/2022 06/30/2022 146 M -$0.96 -5.06 Ordinary Shares
06/14/2022 FISK Empire State Realty OP LP - Unit - Ser 250 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.52 $7.41 1.89% $0.035 quarterly 05/13/2022 06/15/2022 06/30/2022 27 M $0.00 0.00 Unit - Ser 250
06/14/2022 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $10.64 3.27% $0.087 monthly 03/29/2022 06/15/2022 06/30/2022 351 M $0.00 0.00 Ordinary Shares
06/14/2022 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $11.56 2.31% $0.0667 monthly 06/01/2022 06/15/2022 06/30/2022 460 M $0.00 0.00 Ordinary Shares
06/14/2022 FSK FS KKR Capital Corp N/A $20.23 $19.24 14.14% $0.68 quarterly 05/09/2022 06/15/2022 07/05/2022 5,666 M $0.00 0.00 Ordinary Shares
06/14/2022 GAB Gabelli Equity Trust Inc. Securities and Commodity Exchanges $5.60 $6.24 9.62% $0.15 quarterly 05/13/2022 06/15/2022 06/23/2022 1,692 M $0.00 0.00 Ordinary Shares
06/14/2022 GATX GATX Corp. N/A $141.10 $96.86 2.15% $0.52 quarterly 04/22/2022 06/15/2022 06/30/2022 5,023 M $6.63 21.18 Ordinary Shares
06/14/2022 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $17.49 2.88% $0.1257 monthly 06/01/2022 06/15/2022 06/30/2022 431 M $0.00 0.00 Ordinary Shares
06/14/2022 GCV Gabelli Convertible and Income Securities Fund Inc Securities and Commodity Exchanges $3.99 $5.43 8.84% $0.12 quarterly 05/13/2022 06/15/2022 06/23/2022 77 M $0.00 0.00 Ordinary Shares
06/14/2022 GDL GDL Fund Securities and Commodity Exchanges $8.08 $8.12 5.91% $0.12 quarterly 05/13/2022 06/15/2022 06/23/2022 102 M $0.00 0.00 Ordinary Shares
06/14/2022 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $20.14 2.18% $0.11 monthly 02/09/2022 06/15/2022 06/23/2022 2,170 M $0.00 0.00 Ordinary Shares
06/14/2022 GECCM Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25 N/A $25.32 $24.60 6.78% $0.4172 quarterly N/A 06/15/2022 06/30/2022 111 M $0.00 0.00 6.75% NT REDEEM 31/01/2025 USD 25
06/14/2022 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 Securities and Commodity Exchanges $24.85 $24.76 6.49% $0.4017 quarterly N/A 06/15/2022 06/30/2022 73 M $0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
06/14/2022 GECCO Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 N/A $24.63 $24.80 5.86% $0.3631 quarterly N/A 06/15/2022 06/30/2022 111 M $0.00 0.00 5.875% NT REDEEM 30/06/2026 USD 25
06/14/2022 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.85 3.12% $0.03 monthly 02/09/2022 06/15/2022 06/23/2022 642 M $0.00 0.00 Ordinary Shares
06/14/2022 GGT Gabelli Multimedia Trust Inc N/A $5.06 $7.40 11.89% $0.22 quarterly 05/13/2022 06/15/2022 06/23/2022 143 M $0.00 0.00 Ordinary Shares
06/14/2022 GGZ Gabelli Global Small and Mid Cap Value Trust Securities and Commodity Exchanges $12.16 $11.35 5.64% $0.16 quarterly 05/13/2022 06/15/2022 06/23/2022 106 M $0.00 0.00 Ordinary Shares
06/14/2022 GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) $78.98 $57.79 5.05% $0.73 quarterly N/A 06/15/2022 06/29/2022 98,354 M $0.84 93.40 Ordinary Shares
06/14/2022 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $6.29 3.43% $0.054 monthly 04/01/2022 06/15/2022 06/30/2022 13 M $0.00 0.00 Ordinary Shares
06/14/2022 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $16.15 2.48% $0.10 monthly 02/09/2022 06/15/2022 06/23/2022 92 M $0.00 0.00 Ordinary Shares
06/14/2022 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $4.84 6.61% $0.08 monthly 04/05/2022 06/15/2022 06/30/2022 0 M $0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
06/14/2022 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.04 2.38% $0.03 monthly 02/09/2022 06/15/2022 06/23/2022 103 M $0.00 0.00 Ordinary Shares
06/14/2022 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $16.71 4.36% $0.1821 monthly 06/01/2022 06/15/2022 06/30/2022 2,091 M $0.00 0.00 Ordinary Shares
06/14/2022 GORO Gold Resource Corp N/A $0.38 $1.87 2.14% $0.01 quarterly 04/28/2022 06/15/2022 06/30/2022 35 M -$0.47 -0.84 Ordinary Shares
06/14/2022 GPK Graphic Packaging Holding Co N/A $29.93 $20.41 1.47% $0.075 quarterly 05/24/2022 06/15/2022 07/05/2022 8,982 M $2.34 12.46 Ordinary Shares
06/14/2022 GRX Gabelli Healthcare & WellnessRx Trust Securities and Commodity Exchanges $11.08 $10.17 5.90% $0.15 quarterly 05/13/2022 06/15/2022 06/23/2022 175 M $0.00 0.00 Ordinary Shares
06/14/2022 GTN Gray Television, Inc. N/A $5.10 $18.46 1.73% $0.08 quarterly 05/06/2022 06/15/2022 06/30/2022 532 M $0.10 59.15 Ordinary Shares
06/14/2022 GUG Guggenheim Active Allocation Fund N/A $15.97 $14.22 3.34% $0.1188 monthly 06/01/2022 06/15/2022 06/30/2022 527 M $0.00 0.00 Ordinary Shares
06/14/2022 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $6.84 2.92% $0.05 monthly 02/09/2022 06/15/2022 06/23/2022 447 M $0.00 0.00 Ordinary Shares
06/14/2022 HES Hess Corporation N/A $138.06 $120.07 1.25% $0.375 quarterly 05/26/2022 06/15/2022 06/30/2022 42,538 M $8.59 16.08 Ordinary Shares
06/14/2022 HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A $152.82 $62.00 2.58% $0.40 quarterly 05/26/2022 06/15/2022 07/07/2022 6,195 M $3.13 36.70 Ordinary Shares - Class A
06/14/2022 HMN Horace Mann Educators Corp. N/A $35.61 $35.21 3.64% $0.32 quarterly 05/25/2022 06/15/2022 06/30/2022 1,452 M $1.97 17.81 Ordinary Shares
06/14/2022 HNNAZ Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 N/A $23.81 $24.74 4.93% $0.3047 quarterly N/A 06/15/2022 06/30/2022 74 M $0.00 0.00 4.875% NT REDEEM 31/12/2026 USD 25
06/14/2022 HTFB Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 N/A $24.23 $24.25 5.03% $0.3047 quarterly N/A 06/15/2022 06/30/2022 398 M $0.00 0.00 4.875% NT REDEEM 30/03/2026 USD 25
06/14/2022 HUN Huntsman Corp N/A $22.05 $30.36 2.80% $0.2125 quarterly 05/05/2022 06/15/2022 06/30/2022 3,815 M -$0.50 -44.36 Ordinary Shares
06/14/2022 HWBK Hawthorn Bancshares Inc Monetary Authorities-Central Bank $23.52 $24.44 2.78% $0.17 quarterly 04/29/2022 06/15/2022 07/01/2022 166 M $0.61 39.31 Ordinary Shares
06/14/2022 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.51 3.28% $0.0779 monthly 06/01/2022 06/15/2022 06/30/2022 1,418 M $0.00 0.00 Ordinary Shares
06/14/2022 CHNGU Change Healthcare Inc - Unit Data Processing, Hosting, and Related Services $73.71 $73.76 4.07% $0.75 quarterly 06/06/2022 06/15/2022 06/30/2022 7,397 M $0.00 0.00 Unit
06/14/2022 IBP Installed Building Products Inc N/A $222.31 $84.59 1.49% $0.315 quarterly 05/05/2022 06/15/2022 06/30/2022 6,277 M $8.96 24.72 Ordinary Shares
06/14/2022 ICE Intercontinental Exchange Inc N/A $161.55 $94.05 1.62% $0.38 quarterly 05/05/2022 06/15/2022 06/30/2022 92,753 M $4.04 40.10 Ordinary Shares
06/14/2022 IDME ETF Series Solutions Trust - International Drawdown Managed Equity ETF N/A $19.97 $20.26 N/A $0.00 quarterly 06/13/2022 06/15/2022 N/A 66 M $0.00 0.00 International Drawdown Managed Equity ETF
06/14/2022 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $8.41 2.09% $0.044 monthly 06/01/2022 06/15/2022 06/30/2022 167 M $0.00 0.00 Ordinary Shares
06/14/2022 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $8.48 1.92% $0.0406 monthly 06/01/2022 06/15/2022 06/30/2022 66 M $0.00 0.00 Ordinary Shares
06/14/2022 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $12.48 2.01% $0.0627 monthly 06/01/2022 06/15/2022 06/30/2022 600 M $0.00 0.00 Ordinary Shares
06/14/2022 IIVIP Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A Optical Instrument and Lens Manufacturing $198.00 $233.15 5.15% $3.00 quarterly 05/20/2022 06/15/2022 07/01/2022 6,119 M $1.43 0.00 6% PRF PERPETUAL USD 200 - Ser A
06/14/2022 IMBIL iMedia Brands Inc - 8.50% NT REDEEM 30/09/2026 USD 25 All Other Miscellaneous Store Retailers (except Tobacco Stores) $0.98 $16.35 13.00% $0.5312 quarterly N/A 06/15/2022 06/30/2022 0 M -$2.05 0.00 8.50% NT REDEEM 30/09/2026 USD 25
06/14/2022 IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing $128.93 $67.00 2.99% $0.50 quarterly 05/10/2022 06/15/2022 06/30/2022 4,126 M $4.40 29.16 Ordinary Shares
06/14/2022 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $9.93 1.89% $0.047 monthly 06/01/2022 06/15/2022 06/30/2022 534 M $0.00 0.00 Ordinary Shares
06/14/2022 IRM Iron Mountain Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $113.26 $47.28 5.23% $0.6185 quarterly 04/28/2022 06/15/2022 07/06/2022 33,223 M $0.78 144.85 Ordinary Shares
06/14/2022 ITIC Investors Title Co. N/A $224.56 $150.05 1.23% $0.46 quarterly 05/18/2022 06/15/2022 06/30/2022 424 M $0.00 0.00 Ordinary Shares
06/14/2022 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $13.02 12.14% $0.3952 quarterly 06/01/2022 06/15/2022 07/01/2022 246 M $0.00 0.00 Ordinary Shares
06/14/2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $6.92 1.33% $0.023 monthly 06/01/2022 06/15/2022 07/01/2022 94 M $0.00 0.00 Ordinary Shares
06/14/2022 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.71 2.66% $0.058 monthly 06/01/2022 06/15/2022 07/01/2022 504 M $0.00 0.00 Ordinary Shares
06/14/2022 JGH Nuveen Global High Income Fund N/A $13.04 $11.64 3.88% $0.113 monthly 06/01/2022 06/15/2022 07/01/2022 302 M $0.00 0.00 Ordinary Shares
06/14/2022 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.05 1.10% $0.025 monthly 06/01/2022 06/15/2022 07/01/2022 73 M $0.00 0.00 Ordinary Shares
06/14/2022 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $16.62 2.00% $0.083 monthly 06/01/2022 06/15/2022 07/01/2022 100 M $0.00 0.00 Ordinary Shares
06/14/2022 JMM Nuveen Multi-Market Income Fund N/A $6.20 $5.98 2.01% $0.03 monthly 06/01/2022 06/15/2022 07/01/2022 59 M $0.00 0.00 Ordinary Shares
06/14/2022 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $7.55 2.81% $0.053 monthly 06/01/2022 06/15/2022 07/01/2022 2,511 M $0.00 0.00 Ordinary Shares
06/14/2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $19.28 2.71% $0.1305 monthly 06/01/2022 06/15/2022 07/01/2022 450 M $0.00 0.00 Ordinary Shares
06/14/2022 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $7.15 2.66% $0.0475 monthly 06/01/2022 06/15/2022 07/01/2022 1,277 M $0.00 0.00 Ordinary Shares
06/14/2022 JPT Nuveen Preferred and Income Fund N/A $15.87 $19.07 2.83% $0.135 monthly 06/01/2022 06/15/2022 07/01/2022 70 M $0.00 0.00 Ordinary Shares
06/14/2022 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.32 2.89% $0.0385 monthly 06/01/2022 06/15/2022 07/01/2022 784 M $0.00 0.00 Ordinary Shares
06/14/2022 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $12.95 2.98% $0.0965 monthly 06/01/2022 06/15/2022 07/01/2022 356 M $0.00 0.00 Ordinary Shares
06/14/2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $8.49 2.71% $0.0575 monthly 06/01/2022 06/15/2022 07/01/2022 319 M $0.00 0.00 Ordinary Shares
06/14/2022 JRS Nuveen Real Estate Income Fund. Securities and Commodity Exchanges $8.96 $9.33 8.96% $0.209 quarterly 06/01/2022 06/15/2022 07/01/2022 259 M $0.00 0.00 Ordinary Shares
06/14/2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $12.25 2.82% $0.0865 monthly 06/01/2022 06/15/2022 07/01/2022 117 M $0.00 0.00 Ordinary Shares
06/14/2022 KBR KBR Inc N/A $69.36 $47.36 1.01% $0.12 quarterly 05/19/2022 06/15/2022 07/15/2022 9,228 M $1.53 46.37 Ordinary Shares
06/14/2022 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $20.47 $17.78 6.50% $0.2891 quarterly N/A 06/15/2022 07/01/2022 0 M $0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25
06/14/2022 KO Coca-Cola Co N/A $72.47 $59.23 2.97% $0.44 quarterly 04/27/2022 06/15/2022 07/01/2022 312,336 M $2.46 29.33 Ordinary Shares
06/14/2022 LDOS Leidos Holdings Inc N/A $158.51 $97.91 1.47% $0.36 quarterly 04/29/2022 06/15/2022 06/30/2022 21,353 M $3.18 48.98 Ordinary Shares
06/14/2022 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $19.92 2.71% $0.135 monthly 03/29/2022 06/15/2022 06/30/2022 592 M $0.00 0.00 Ordinary Shares
06/14/2022 LEG Leggett & Platt, Inc. N/A $12.64 $34.37 5.12% $0.44 quarterly 05/17/2022 06/15/2022 07/15/2022 1,696 M -$5.96 -2.08 Ordinary Shares
06/14/2022 LRCX Lam Research Corp. Semiconductor and Related Device Manufacturing $821.73 $449.77 1.33% $1.50 quarterly 05/11/2022 06/15/2022 07/06/2022 106,629 M $27.18 29.54 Ordinary Shares
06/14/2022 M Macy`s Inc N/A $15.57 $21.80 2.89% $0.1575 quarterly 05/26/2022 06/15/2022 07/01/2022 4,304 M $0.04 358.64 Ordinary Shares
06/14/2022 MAXR Maxar Technologies Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $52.99 $26.18 0.15% $0.01 quarterly 04/21/2022 06/15/2022 06/30/2022 4,003 M -$2.03 -26.69 Ordinary Shares
06/14/2022 MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers $45.90 $23.40 1.20% $0.07 quarterly 05/19/2022 06/15/2022 07/01/2022 2,098 M $6.56 7.31 Ordinary Shares
06/14/2022 MBINN Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int Mortgage and Nonmortgage Loan Brokers $21.74 $22.36 6.71% $0.375 quarterly 05/19/2022 06/15/2022 07/01/2022 2,098 M $6.56 7.31 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
06/14/2022 MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int Mortgage and Nonmortgage Loan Brokers $25.06 $22.56 6.65% $0.375 quarterly 05/19/2022 06/15/2022 07/01/2022 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
06/14/2022 MBINP Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Savings Institutions $24.98 $25.05 6.99% $0.4375 quarterly 05/19/2022 06/15/2022 07/01/2022 1,376 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
06/14/2022 MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F Monetary Authorities-Central Bank $24.98 $25.17 7.95% $0.50 quarterly 04/28/2022 06/15/2022 07/01/2022 46 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
06/14/2022 MCR MFS Charter Income Trust N/A $6.40 $6.23 3.09% $0.0482 monthly 06/01/2022 06/15/2022 06/30/2022 268 M $0.00 0.00 Ordinary Shares
06/14/2022 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $16.28 2.66% $0.1083 monthly 04/01/2022 06/15/2022 06/30/2022 726 M $0.00 0.00 Ordinary Shares
06/14/2022 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.50 N/A $0.00 monthly N/A 06/15/2022 06/30/2022 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
06/14/2022 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $5.33 1.58% $0.021 monthly 06/01/2022 06/15/2022 06/30/2022 230 M $0.00 0.00 Ordinary Shares
06/14/2022 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $5.08 3.14% $0.0399 monthly 06/01/2022 06/15/2022 06/30/2022 32 M $0.00 0.00 Ordinary Shares
06/14/2022 MGF MFS Government Markets Income Trust N/A $3.22 $3.44 2.68% $0.0231 monthly 06/01/2022 06/15/2022 06/30/2022 105 M $0.00 0.00 Ordinary Shares
06/14/2022 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $12.67 1.91% $0.0605 monthly 06/01/2022 06/15/2022 07/01/2022 655 M $0.00 0.00 Ordinary Shares
06/14/2022 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $10.78 1.65% $0.0445 monthly 06/01/2022 06/15/2022 07/01/2022 324 M $0.00 0.00 Ordinary Shares
06/14/2022 MIN MFS Intermediate Income Trust N/A $2.75 $2.88 3.19% $0.023 monthly 06/01/2022 06/15/2022 06/30/2022 314 M $0.00 0.00 Ordinary Shares
06/14/2022 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $12.86 1.74% $0.056 monthly 06/01/2022 06/15/2022 07/01/2022 344 M $0.00 0.00 Ordinary Shares
06/14/2022 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $17.77 1.91% $0.085 monthly 04/01/2022 06/15/2022 06/30/2022 467 M $0.00 0.00 Ordinary Shares
06/14/2022 MMT MFS Multimarket Income Trust N/A $4.84 $4.48 3.09% $0.0346 monthly 06/01/2022 06/15/2022 06/30/2022 268 M $0.00 0.00 Ordinary Shares
06/14/2022 MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $22.79 $25.44 7.37% $0.4688 quarterly 05/18/2022 06/15/2022 06/30/2022 131 M $2.02 8.60 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
06/14/2022 MO Altria Group Inc. Tobacco Manufacturing $53.77 $46.29 7.78% $0.90 quarterly 05/19/2022 06/15/2022 07/11/2022 91,744 M $5.78 9.05 Ordinary Shares
06/14/2022 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $13.06 1.68% $0.055 monthly 06/01/2022 06/15/2022 07/01/2022 160 M $0.00 0.00 Ordinary Shares
06/14/2022 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $11.63 1.86% $0.054 monthly 06/01/2022 06/15/2022 07/01/2022 238 M $0.00 0.00 Ordinary Shares
06/14/2022 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $12.15 1.84% $0.056 monthly 06/01/2022 06/15/2022 07/01/2022 923 M $0.00 0.00 Ordinary Shares
06/14/2022 MRCC Monroe Capital Corp N/A $7.82 $8.94 11.19% $0.25 quarterly 06/01/2022 06/15/2022 06/30/2022 169 M $0.00 0.00 Ordinary Shares
06/14/2022 MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $118.45 $84.50 3.27% $0.69 quarterly 05/24/2022 06/15/2022 07/08/2022 300,011 M $5.39 21.84 Ordinary Shares
06/14/2022 MSI Motorola Solutions Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $442.04 $203.31 1.55% $0.79 quarterly 05/17/2022 06/15/2022 07/15/2022 73,750 M $8.61 50.38 Ordinary Shares
06/14/2022 MSMR ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF N/A $29.66 $22.21 N/A $0.00 quarterly 06/13/2022 06/15/2022 N/A 67 M $0.00 0.00 McElhenny Sheffield Managed Risk ETF
06/14/2022 MTEX Mannatech Inc Toilet Preparation Manufacturing $7.50 $20.41 3.92% $0.20 quarterly 06/03/2022 06/15/2022 06/29/2022 14 M -$0.63 -12.04 Ordinary Shares
06/14/2022 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $11.04 1.65% $0.0455 monthly 06/01/2022 06/15/2022 07/01/2022 467 M $0.00 0.00 Ordinary Shares
06/14/2022 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $11.51 1.91% $0.055 monthly 06/01/2022 06/15/2022 07/01/2022 1,074 M $0.00 0.00 Ordinary Shares
06/14/2022 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $10.51 2.00% $0.0525 monthly 06/01/2022 06/15/2022 07/01/2022 234 M $0.00 0.00 Ordinary Shares
06/14/2022 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $11.69 1.85% $0.054 monthly 06/01/2022 06/15/2022 07/01/2022 894 M $0.00 0.00 Ordinary Shares
06/14/2022 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $12.76 1.97% $0.063 monthly 06/01/2022 06/15/2022 07/01/2022 647 M $0.00 0.00 Ordinary Shares
06/14/2022 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $7.21 1.86% $0.0335 monthly 06/01/2022 06/15/2022 07/01/2022 477 M $0.00 0.00 Ordinary Shares
06/14/2022 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $11.55 1.73% $0.05 monthly 06/01/2022 06/15/2022 07/01/2022 238 M $0.00 0.00 Ordinary Shares
06/14/2022 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $10.93 1.88% $0.0515 monthly 06/01/2022 06/15/2022 07/01/2022 522 M $0.00 0.00 Ordinary Shares
06/14/2022 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $11.31 1.82% $0.0515 monthly 06/01/2022 06/15/2022 07/01/2022 788 M $0.00 0.00 Ordinary Shares
06/14/2022 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $10.13 1.60% $0.0405 monthly 06/01/2022 06/15/2022 07/01/2022 400 M $0.00 0.00 Ordinary Shares
06/14/2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $11.71 1.76% $0.0515 monthly 06/01/2022 06/15/2022 07/01/2022 1,706 M $0.00 0.00 Ordinary Shares
06/14/2022 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $12.07 1.97% $0.0595 monthly 06/01/2022 06/15/2022 07/01/2022 2,808 M $0.00 0.00 Ordinary Shares
06/14/2022 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $11.26 1.72% $0.0485 monthly 06/01/2022 06/15/2022 07/01/2022 354 M $0.00 0.00 Ordinary Shares
06/14/2022 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $13.00 1.54% $0.05 monthly 06/01/2022 06/15/2022 07/01/2022 135 M $0.00 0.00 Ordinary Shares
06/14/2022 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $16.76 2.59% $0.1085 monthly 06/01/2022 06/15/2022 07/01/2022 488 M $0.00 0.00 Ordinary Shares
06/14/2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $9.68 4.13% $0.10 monthly 05/31/2022 06/15/2022 06/30/2022 980 M $0.00 0.00 Ordinary Shares
06/14/2022 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.76 1.12% $0.0245 monthly 06/01/2022 06/15/2022 07/01/2022 297 M $0.00 0.00 Ordinary Shares
06/14/2022 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $10.95 2.79% $0.0765 monthly 06/01/2022 06/15/2022 07/01/2022 649 M $0.00 0.00 Ordinary Shares
06/14/2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $11.52 1.82% $0.0525 monthly 06/01/2022 06/15/2022 07/01/2022 3,469 M $0.00 0.00 Ordinary Shares
06/14/2022 NEN New England Realty Associates LP - Unit - Class A N/A $80.25 $75.00 1.71% $0.32 quarterly 05/09/2022 06/15/2022 06/30/2022 8 M $0.00 0.00 Unit - Class A
06/14/2022 NEU NewMarket Corp. N/A $573.77 $289.28 2.90% $2.10 quarterly 04/28/2022 06/15/2022 07/01/2022 5,505 M $42.85 13.44 Ordinary Shares
06/14/2022 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $8.16 4.44% $0.0905 monthly 05/31/2022 06/15/2022 06/30/2022 161 M $0.00 0.00 Ordinary Shares
06/14/2022 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $13.04 1.43% $0.0465 monthly 06/01/2022 06/15/2022 07/01/2022 610 M $0.00 0.00 Ordinary Shares
06/14/2022 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $9.16 0.92% $0.021 monthly 06/01/2022 06/15/2022 07/01/2022 116 M $0.00 0.00 Ordinary Shares
06/14/2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.50 1.23% $0.0385 monthly 06/01/2022 06/15/2022 07/01/2022 169 M $0.00 0.00 Ordinary Shares
06/14/2022 NJR New Jersey Resources Corporation Natural Gas Distribution $46.31 $42.61 3.40% $0.3625 quarterly 04/20/2022 06/15/2022 07/01/2022 4,592 M $2.39 19.49 Ordinary Shares
06/14/2022 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $10.36 1.64% $0.0425 monthly 06/01/2022 06/15/2022 07/01/2022 105 M $0.00 0.00 Ordinary Shares
06/14/2022 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $12.48 1.81% $0.0565 monthly 06/01/2022 06/15/2022 07/01/2022 634 M $0.00 0.00 Ordinary Shares
06/14/2022 NMAI Nuveen Multi-Asset Income Fund N/A $13.48 $13.10 10.69% $0.35 quarterly 06/01/2022 06/15/2022 07/01/2022 451 M $0.00 0.00 Ordinary Shares
06/14/2022 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $12.47 1.99% $0.062 monthly 06/01/2022 06/15/2022 07/01/2022 627 M $0.00 0.00 Ordinary Shares
06/14/2022 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.17 1.11% $0.0255 monthly 06/01/2022 06/15/2022 07/01/2022 103 M $0.00 0.00 Ordinary Shares
06/14/2022 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $6.38 1.29% $0.0206 monthly 05/31/2022 06/15/2022 06/30/2022 459 M $0.00 0.00 Ordinary Shares
06/14/2022 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $15.04 1.40% $0.0525 monthly 06/01/2022 06/15/2022 07/01/2022 74 M $0.00 0.00 Ordinary Shares
06/14/2022 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $11.50 1.50% $0.043 monthly 06/01/2022 06/15/2022 07/01/2022 106 M $0.00 0.00 Ordinary Shares
06/14/2022 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $11.42 2.28% $0.065 monthly 06/01/2022 06/15/2022 07/01/2022 1,265 M $0.00 0.00 Ordinary Shares
06/14/2022 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.25 1.12% $0.023 monthly 06/01/2022 06/15/2022 07/01/2022 162 M $0.00 0.00 Ordinary Shares
06/14/2022 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $12.27 1.35% $0.0415 monthly 06/01/2022 06/15/2022 07/01/2022 25 M $0.00 0.00 Ordinary Shares
06/14/2022 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $11.64 3.54% $0.103 monthly 06/01/2022 06/15/2022 07/01/2022 332 M $0.00 0.00 Ordinary Shares
06/14/2022 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $18.75 2.94% $0.138 monthly 06/01/2022 06/15/2022 07/01/2022 458 M $0.00 0.00 Ordinary Shares
06/14/2022 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $11.91 1.63% $0.0485 monthly 06/01/2022 06/15/2022 07/01/2022 214 M $0.00 0.00 Ordinary Shares
06/14/2022 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $11.62 1.67% $0.0485 monthly 06/01/2022 06/15/2022 07/01/2022 465 M $0.00 0.00 Ordinary Shares
06/14/2022 NREF NexPoint Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $16.63 $20.08 9.96% $0.50 quarterly 04/28/2022 06/15/2022 06/30/2022 290 M -$0.46 -33.33 Ordinary Shares
06/14/2022 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $10.90 1.76% $0.048 monthly 06/01/2022 06/15/2022 07/01/2022 967 M $0.00 0.00 Ordinary Shares
06/14/2022 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $4.04 3.09% $0.0312 monthly 05/31/2022 06/15/2022 06/30/2022 187 M $0.00 0.00 Ordinary Shares
06/14/2022 NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units $46.74 $45.60 4.82% $0.55 quarterly 05/25/2022 06/15/2022 06/30/2022 3,504 M $1.10 22.73 Ordinary Shares
06/14/2022 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $4.89 2.78% $0.034 monthly 06/01/2022 06/15/2022 07/01/2022 178 M $0.00 0.00 Ordinary Shares
06/14/2022 NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E N/A $21.80 $20.87 5.63% $0.2938 quarterly 04/26/2022 06/15/2022 07/01/2022 18,391 M $7.27 12.30 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
06/14/2022 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $12.35 1.41% $0.0435 monthly 06/01/2022 06/15/2022 07/01/2022 231 M $0.00 0.00 Ordinary Shares
06/14/2022 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.62 1.30% $0.028 monthly N/A 06/15/2022 07/01/2022 1,826 M $0.00 0.00 Ordinary Shares
06/14/2022 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.74 1.14% $0.039 monthly 06/01/2022 06/15/2022 07/01/2022 252 M $0.00 0.00 Ordinary Shares
06/14/2022 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $12.90 1.98% $0.064 monthly 06/01/2022 06/15/2022 07/01/2022 2,780 M $0.00 0.00 Ordinary Shares
06/14/2022 NWE NorthWestern Energy Group Inc N/A $54.34 $55.26 4.56% $0.63 quarterly 04/28/2022 06/15/2022 06/30/2022 3,334 M $0.00 0.00 Ordinary Shares
06/14/2022 NX Quanex Building Products Corp N/A $27.63 $22.50 1.42% $0.08 quarterly 05/26/2022 06/15/2022 06/30/2022 915 M $2.44 11.34 Ordinary Shares
06/14/2022 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $13.81 1.16% $0.04 monthly 06/01/2022 06/15/2022 07/01/2022 87 M $0.00 0.00 Ordinary Shares
06/14/2022 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $11.98 1.79% $0.0535 monthly 06/01/2022 06/15/2022 07/01/2022 526 M $0.00 0.00 Ordinary Shares
06/14/2022 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.48 1.15% $0.033 monthly 06/01/2022 06/15/2022 07/01/2022 47 M $0.00 0.00 Ordinary Shares
06/14/2022 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $13.41 1.36% $0.0455 monthly 06/01/2022 06/15/2022 07/01/2022 701 M $0.00 0.00 Ordinary Shares
06/14/2022 NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing $256.36 $168.29 2.01% $0.845 quarterly 06/02/2022 06/15/2022 07/06/2022 65,303 M $10.69 23.48 Ordinary Shares
06/14/2022 NXRT NexPoint Residential Trust Inc Lessors of Residential Buildings and Dwellings $47.30 $60.99 2.49% $0.38 quarterly 04/26/2022 06/15/2022 06/30/2022 1,202 M $3.35 13.50 Ordinary Shares
06/14/2022 OCSL Oaktree Specialty Lending Corp N/A $17.13 $6.39 10.33% $0.165 quarterly 05/05/2022 06/15/2022 06/30/2022 1,409 M $0.00 0.00 Ordinary Shares
06/14/2022 OGCP Empire State Realty OP LP - Unit - Ser 60 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.46 $7.12 1.97% $0.035 quarterly 05/13/2022 06/15/2022 06/30/2022 52 M $0.00 0.00 Unit - Ser 60
06/14/2022 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.86 1.78% $0.0305 monthly 06/01/2022 06/15/2022 06/30/2022 306 M $0.00 0.00 Ordinary Shares
06/14/2022 OSCV ETF Series Solutions Trust - Opus Small Cap Value Plus ETF N/A $37.36 $29.31 0.93% $0.0681 quarterly 02/08/2022 06/15/2022 06/16/2022 380 M $0.00 0.00 Opus Small Cap Value Plus ETF
06/14/2022 OVV Ovintiv Inc Crude Petroleum Extraction  $42.83 $55.85 1.79% $0.25 quarterly 05/09/2022 06/15/2022 06/30/2022 11,290 M $7.07 5.82 Ordinary Shares
06/14/2022 OXLCL Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25 Other Financial Vehicles N/A N/A N/A $0.4172 quarterly N/A 06/15/2022 06/30/2022 1,538 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
06/14/2022 OXLCZ Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 Other Financial Vehicles $23.51 $23.58 5.30% $0.3125 quarterly N/A 06/15/2022 06/30/2022 1,538 M $0.00 0.00 5% NT REDEEM 31/01/2027 USD 25
06/14/2022 OXSQL Oxford Square Capital Corp - 6.50% NT REDEEM 30/03/2024 USD 25 Securities and Commodity Exchanges $25.32 $24.90 6.53% $0.4062 quarterly N/A 06/15/2022 06/30/2022 166 M $0.03 0.00 6.50% NT REDEEM 30/03/2024 USD 1000
06/14/2022 PARA Paramount Global - Ordinary Shares - Class B N/A $10.45 $25.41 3.78% $0.24 quarterly 04/05/2022 06/15/2022 07/01/2022 7,454 M -$7.85 -1.45 Ordinary Shares - Class B
06/14/2022 PARAA Paramount Global - Ordinary Shares - Class A N/A $22.16 $28.00 3.43% $0.24 quarterly 04/05/2022 06/15/2022 07/01/2022 7,454 M -$7.85 -1.45 Ordinary Shares - Class A
06/14/2022 PARAP Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A Television Broadcasting $13.74 $40.88 14.07% $1.4375 quarterly 04/05/2022 06/15/2022 07/01/2022 8,273 M -$0.93 0.00 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
06/14/2022 PB Prosperity Bancshares Inc. Monetary Authorities-Central Bank $73.58 $67.37 3.09% $0.52 quarterly 04/20/2022 06/15/2022 07/01/2022 7,009 M $4.56 16.31 Ordinary Shares
06/14/2022 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $32.01 1.12% $0.09 monthly 06/06/2022 06/15/2022 07/01/2022 4,528 M $0.43 77.11 Ordinary Shares - New
06/14/2022 PFXNL PhenixFIN Corp - 6.125% NT REDEEM 30/03/2023 USD 25 Securities and Commodity Exchanges $25.04 $25.18 6.08% $0.3828 quarterly N/A 06/15/2022 06/30/2022 70 M $0.00 0.00 6.125% NT REDEEM 30/03/2023 USD 25
06/14/2022 PKG Packaging Corp Of America N/A $209.54 $147.23 3.40% $1.25 quarterly 05/18/2022 06/15/2022 07/15/2022 18,819 M $8.00 26.39 Ordinary Shares
06/14/2022 PRA Proassurance Corporation N/A $13.40 $21.70 0.92% $0.05 quarterly 05/24/2022 06/15/2022 06/29/2022 685 M -$0.45 -29.90 Ordinary Shares
06/14/2022 PSA Public Storage. N/A $343.72 $297.84 2.69% $2.00 quarterly 04/28/2022 06/15/2022 06/30/2022 60,436 M $0.00 0.00 Ordinary Shares
06/14/2022 PSB PS Business Parks, Inc. Other Financial Vehicles $187.44 $185.94 2.26% $1.05 quarterly 04/29/2022 06/15/2022 06/30/2022 5,178 M $15.81 11.84 Ordinary Shares
06/14/2022 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $21.05 2.57% $0.135 monthly 03/29/2022 06/15/2022 06/30/2022 246 M $0.00 0.00 Ordinary Shares
06/14/2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $18.90 2.75% $0.13 monthly 03/29/2022 06/15/2022 06/30/2022 1,130 M $0.00 0.00 Ordinary Shares
06/14/2022 QFIN Qifu Technology Inc. - ADR Credit Card Issuing $26.49 $16.44 5.35% $0.22 quarterly N/A 06/15/2022 07/27/2022 4,312 M $0.00 0.00 ADR
06/14/2022 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $24.72 $22.14 8.91% $0.4934 quarterly 06/01/2022 06/15/2022 07/01/2022 1,207 M $0.00 0.00 Ordinary Shares
06/14/2022 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $18.44 4.32% $0.199 monthly 04/01/2022 06/15/2022 06/27/2022 743 M $0.00 0.00 Ordinary Shares
06/14/2022 REG Regency Centers Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) $72.69 $56.60 4.42% $0.625 quarterly 04/29/2022 06/15/2022 07/06/2022 13,193 M $2.12 34.01 Ordinary Shares
06/14/2022 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $12.82 2.50% $0.08 monthly 03/29/2022 06/15/2022 06/30/2022 348 M $0.00 0.00 Ordinary Shares
06/14/2022 RICK RCI Hospitality Holdings Inc N/A $45.52 $49.92 0.40% $0.05 quarterly 05/25/2022 06/15/2022 06/29/2022 410 M $0.53 82.73 Ordinary Shares
06/14/2022 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $15.10 2.75% $0.104 monthly 03/30/2022 06/15/2022 06/30/2022 276 M $0.00 0.00 Ordinary Shares
06/14/2022 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $20.47 2.66% $0.136 monthly 03/29/2022 06/15/2022 06/30/2022 1,122 M $0.00 0.00 Ordinary Shares
06/14/2022 RNR RenaissanceRe Holdings Ltd Reinsurance Carriers $254.79 $150.90 0.98% $0.37 quarterly 05/16/2022 06/15/2022 06/30/2022 13,289 M $50.56 5.13 Ordinary Shares
06/14/2022 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $12.96 2.47% $0.08 monthly 03/29/2022 06/15/2022 06/30/2022 1,815 M $0.00 0.00 Ordinary Shares
06/14/2022 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $25.11 $24.43 7.04% $0.4297 quarterly N/A 06/15/2022 06/30/2022 116 M $0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
06/14/2022 SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A $62.34 $39.99 2.50% $0.25 quarterly 04/28/2022 06/15/2022 07/15/2022 1,377 M $5.60 7.24 Ordinary Shares - Class A
06/14/2022 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $24.76 7.07% $0.4375 quarterly N/A 06/15/2022 06/30/2022 3,804 M $0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
06/14/2022 SBCF Seacoast Banking Corp. Of Florida Monetary Authorities-Central Bank $27.36 $31.98 2.13% $0.17 quarterly 04/19/2022 06/15/2022 06/30/2022 2,324 M $1.37 19.83 Ordinary Shares
06/14/2022 SBR Sabine Royalty Trust - Unit N/A $64.24 $72.06 3.99% $0.7195 monthly 06/03/2022 06/15/2022 06/29/2022 937 M $0.00 0.00 Unit
06/14/2022 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $24.98 $24.81 7.18% $0.4453 quarterly N/A N/A 06/30/2022 123 M $0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
06/14/2022 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 Mortgage and Nonmortgage Loan Brokers $24.78 $24.95 7.77% $0.4844 quarterly N/A 06/15/2022 06/30/2022 116 M $0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
06/14/2022 SCCD Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $22.20 $23.36 6.42% $0.375 quarterly N/A 06/15/2022 06/30/2022 116 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
06/14/2022 SCCE Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $21.62 $23.06 8.02% $0.4625 quarterly N/A 06/15/2022 06/30/2022 116 M $0.00 0.00 6% NT REDEEM 30/03/2027 USD 25
06/14/2022 SCI Service Corp. International N/A $78.27 $65.56 1.53% $0.25 quarterly 05/04/2022 06/15/2022 06/30/2022 11,302 M $3.42 22.17 Ordinary Shares
06/14/2022 SELF Global Self Storage Inc Lessors of Miniwarehouses and Self-Storage Units $5.24 $5.90 4.41% $0.065 quarterly 06/01/2022 06/15/2022 06/30/2022 58 M $0.00 0.00 Ordinary Shares
06/14/2022 SFL SFL Corporation Ltd N/A $11.86 $9.83 8.95% $0.22 quarterly 05/12/2022 06/15/2022 06/29/2022 1,643 M $1.00 12.98 Ordinary Shares
06/14/2022 SFNC Simmons First National Corp. - Ordinary Shares - Class A Monetary Authorities-Central Bank $21.42 $22.06 3.45% $0.19 quarterly 04/27/2022 06/15/2022 07/05/2022 2,689 M $1.20 17.83 Ordinary Shares - Class A
06/14/2022 SJIV South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024) Natural Gas Distribution $67.45 $66.99 6.53% $1.0938 quarterly 05/16/2022 06/15/2022 07/01/2022 0 M $0.00 0.00 Units (Corporate Unit -01/04/2024)
06/14/2022 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $26.31 1.50% $0.0988 monthly 05/09/2022 06/15/2022 06/28/2022 14,419 M $0.00 0.00 Ordinary Shares - Class B
06/14/2022 SMMF Summit Financial Group Inc N/A $25.70 $26.84 2.68% $0.18 quarterly 05/31/2022 06/15/2022 06/30/2022 0 M $0.00 0.00 Ordinary Shares
06/14/2022 SPTN SpartanNash Co N/A $22.10 $31.21 2.69% $0.21 quarterly 05/25/2022 06/15/2022 06/30/2022 745 M $1.32 16.39 Ordinary Shares
06/14/2022 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $16.70 $15.50 7.59% $0.294 quarterly 06/01/2022 06/15/2022 07/01/2022 300 M $0.00 0.00 Ordinary Shares
06/14/2022 SREA Sempra - 5.75% NT REDEEM 01/07/2079 USD 25 Natural Gas Distribution $25.02 $22.94 6.27% $0.3594 quarterly N/A 06/15/2022 07/01/2022 52,032 M $4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
06/14/2022 SSSSL SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Securities and Commodity Exchanges $24.23 $25.07 5.98% $0.375 quarterly N/A 06/15/2022 06/30/2022 92 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
06/14/2022 STC Stewart Information Services Corp. Direct Title Insurance Carriers $73.91 $49.48 3.03% $0.375 quarterly 06/01/2022 06/15/2022 06/30/2022 2,046 M $1.55 47.26 Ordinary Shares
06/14/2022 STEP StepStone Group Inc - Ordinary Shares - Class A N/A $54.68 $25.99 3.08% $0.20 quarterly 05/26/2022 06/15/2022 06/30/2022 3,716 M $0.75 74.10 Ordinary Shares - Class A
06/14/2022 TBKCP Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int Commercial Banking $25.16 $25.12 7.09% $0.4452 quarterly 05/31/2022 06/15/2022 06/30/2022 1,489 M $0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
06/14/2022 TDS Telephone And Data Systems, Inc. N/A $23.62 $15.20 4.74% $0.18 quarterly N/A 06/15/2022 06/30/2022 2,504 M -$4.75 -4.61 Ordinary Shares
06/14/2022 TECK Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) N/A $47.90 $39.50 1.27% $0.125 quarterly 04/26/2022 06/15/2022 06/30/2022 24,507 M $2.17 21.53 Ordinary Shares - Class B
06/14/2022 TFSA Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 N/A $23.92 $25.00 7.00% $0.4375 quarterly N/A 06/15/2022 06/30/2022 0 M $0.00 0.00 7% NT REDEEM 31/03/2026 USD 25
06/14/2022 TMO Thermo Fisher Scientific Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $615.07 $507.45 0.24% $0.30 quarterly 05/18/2022 06/15/2022 07/15/2022 234,954 M $16.13 37.77 Ordinary Shares
06/14/2022 TNL Travel+Leisure Co N/A $44.26 $42.97 3.72% $0.40 quarterly 05/18/2022 06/15/2022 06/30/2022 3,088 M $5.99 7.13 Ordinary Shares
06/14/2022 TPTA Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 N/A $18.00 $23.31 6.44% $0.375 quarterly N/A 06/15/2022 06/30/2022 0 M $0.00 0.00 6% NT REDEEM 30/06/2026 USD 25
06/14/2022 TROW T. Rowe Price Group Inc. N/A $106.01 $107.68 4.46% $1.20 quarterly 05/10/2022 06/15/2022 06/29/2022 23,604 M $8.46 12.44 Ordinary Shares
06/14/2022 TSCAP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int N/A $25.35 N/A N/A $0.4219 quarterly 05/04/2022 06/15/2022 07/01/2022 0 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
06/14/2022 TSCBP Tristate Capital Holdings Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int N/A $24.54 N/A N/A $0.3984 quarterly 05/04/2022 06/15/2022 07/01/2022 0 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
06/14/2022 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $18.81 8.72% $0.41 quarterly 05/03/2022 06/15/2022 07/15/2022 1,976 M $2.37 9.37 Ordinary Shares
06/14/2022 UCBI United Community Banks Inc Monetary Authorities-Central Bank $27.83 $28.69 2.93% $0.21 quarterly 05/19/2022 06/15/2022 07/05/2022 3,314 M $1.54 0.00 Ordinary Shares
06/14/2022 UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $21.15 $14.91 4.29% $0.16 quarterly 05/04/2022 06/15/2022 06/30/2022 2,566 M $2.44 8.83 Ordinary Shares
06/14/2022 UGI UGI Corp. Natural Gas Distribution $24.91 $39.71 3.63% $0.36 quarterly N/A 06/15/2022 07/01/2022 5,348 M $3.19 7.95 Ordinary Shares
06/14/2022 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $25.19 2.46% $0.155 monthly 03/29/2022 06/15/2022 06/30/2022 2,401 M $0.00 0.00 Ordinary Shares
06/14/2022 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $15.30 1.50% $0.0575 monthly 06/01/2022 06/15/2022 06/30/2022 191 M $0.00 0.00 Ordinary Shares
06/14/2022 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $43.51 1.86% $0.2024 quarterly 06/13/2022 06/15/2022 06/16/2022 453 M $0.00 0.00 ESS Vident Core U.S. Bond Strategy Fund
06/14/2022 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $9.94 1.87% $0.0464 monthly 06/01/2022 06/15/2022 06/30/2022 518 M $0.00 0.00 Ordinary Shares
06/14/2022 VEGN ETF Series Solutions Trust - US Vegan Climate ETF N/A $50.03 $31.66 0.70% $0.0552 quarterly 06/13/2022 06/15/2022 N/A 104 M $0.00 0.00 US Vegan Climate ETF
06/14/2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $10.15 1.95% $0.0494 monthly 06/01/2022 06/15/2022 06/30/2022 564 M $0.00 0.00 Ordinary Shares
06/14/2022 VIDI WisdomTree Trust - Vident International Equity Strategy ETF N/A $25.76 $22.69 10.43% $0.5914 quarterly 06/13/2022 06/15/2022 06/16/2022 349 M $0.00 0.00 WisdomTree Vident International Equity Fund
06/14/2022 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $9.05 2.04% $0.0461 monthly 06/01/2022 06/15/2022 06/30/2022 400 M $0.00 0.00 Ordinary Shares
06/14/2022 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $9.83 1.95% $0.048 monthly 06/01/2022 06/15/2022 06/30/2022 558 M $0.00 0.00 Ordinary Shares
06/14/2022 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.45 3.69% $0.0964 monthly 06/01/2022 06/15/2022 06/30/2022 74 M $0.00 0.00 Ordinary Shares
06/14/2022 VLY Valley National Bancorp Monetary Authorities-Central Bank $8.67 $10.70 4.11% $0.11 quarterly 05/17/2022 06/15/2022 07/01/2022 4,420 M $0.71 12.17 Ordinary Shares
06/14/2022 VLYPO Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $25.02 $22.16 6.20% $0.3438 quarterly 05/17/2022 06/15/2022 06/30/2022 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser B
06/14/2022 VLYPP Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $23.70 $23.61 6.62% $0.3906 quarterly 05/17/2022 06/15/2022 06/30/2022 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser A
06/14/2022 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $9.91 1.98% $0.0491 monthly 06/01/2022 06/15/2022 06/30/2022 678 M $0.00 0.00 Ordinary Shares
06/14/2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $10.29 1.81% $0.0465 monthly 06/01/2022 06/15/2022 06/30/2022 264 M $0.00 0.00 Ordinary Shares
06/14/2022 VRSK Verisk Analytics Inc N/A $272.64 $158.23 0.78% $0.31 quarterly N/A 06/15/2022 06/30/2022 38,856 M $6.15 43.70 Ordinary Shares
06/14/2022 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $10.48 1.61% $0.0421 monthly 06/01/2022 06/15/2022 06/30/2022 222 M $0.00 0.00 Ordinary Shares
06/14/2022 VUSE ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF N/A $55.77 $39.82 1.55% $0.154 quarterly 06/13/2022 06/15/2022 06/16/2022 574 M $0.00 0.00 ESS Vident Core US Equity ETF
06/14/2022 VVR Invesco Senior Income Trust N/A $4.30 $3.91 2.66% $0.026 monthly 06/01/2022 06/15/2022 06/30/2022 658 M $0.00 0.00 Ordinary Shares
06/14/2022 WH Wyndham Hotels & Resorts Inc N/A $78.70 $70.46 1.82% $0.32 quarterly 05/11/2022 06/15/2022 06/29/2022 6,216 M $3.09 24.47 Ordinary Shares
06/14/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $44.47 0.18% $0.02 weekly 06/13/2022 06/15/2022 06/16/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF
06/14/2022 WOR Worthington Enterprises Inc. N/A $45.80 $41.41 2.70% $0.28 quarterly 03/22/2022 06/15/2022 06/29/2022 2,296 M $1.53 30.46 Ordinary Shares
06/14/2022 WWE World Wrestling Entertainment, Inc. - Class A Motion Picture and Video Production $100.65 $64.01 0.75% $0.12 quarterly 04/28/2022 06/15/2022 06/27/2022 5,600 M $1.96 33.11 Ordinary Shares - Class A
06/14/2022 XEL Xcel Energy, Inc. N/A $61.21 $65.88 2.96% $0.4875 quarterly 05/18/2022 06/15/2022 07/20/2022 34,136 M $3.35 18.40 Ordinary Shares
06/14/2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $7.18 4.07% $0.073 monthly 06/01/2022 06/15/2022 07/01/2022 413 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/14/2022 N/A PETZ TDH Holdings Inc Dog and Cat Food Manufacturing 20 20 1 Ordinary Shares