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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
07/14/2022 N/A AEHR Aehr Test Systems Semiconductor and Related Device Manufacturing N/A N/A 441 M 0.00 N/A N/A N/A N/A
07/14/2022 N/A AOUT American Outdoor Brands Inc N/A N/A N/A 119 M -0.94 N/A N/A N/A N/A
07/14/2022 N/A CAG Conagra Brands Inc N/A N/A N/A 14,946 M 0.72 N/A N/A N/A N/A
07/14/2022 N/A CTAS Cintas Corporation N/A N/A N/A 81,131 M 15.15 N/A N/A N/A N/A
07/14/2022 N/A FRC First Republic Bank Commercial Banking N/A N/A 631 M 8.23 N/A N/A N/A N/A
07/14/2022 N/A GAME GameSquare Holdings Inc N/A N/A N/A 32 M 0.00 N/A N/A N/A N/A
07/14/2022 N/A JPM JPMorgan Chase & Co. Monetary Authorities-Central Bank N/A N/A 639,593 M 17.91 N/A N/A N/A N/A
07/14/2022 N/A LOOP Loop Industries Inc N/A N/A N/A 77 M 0.00 N/A N/A N/A N/A
07/14/2022 N/A MBCN Middlefield Banc Corp. Monetary Authorities-Central Bank N/A N/A 226 M 0.00 N/A N/A N/A N/A
07/14/2022 N/A MS Morgan Stanley N/A N/A N/A 168,383 M 6.07 N/A N/A N/A N/A
07/14/2022 N/A NKSH National Bankshares Inc. Monetary Authorities-Central Bank N/A N/A 192 M 1.54 N/A N/A N/A N/A
07/14/2022 N/A PTSI P.A.M. Transportation Services, Inc. N/A N/A N/A 395 M 0.06 N/A N/A N/A N/A
07/14/2022 N/A THTX Theratechnologies Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 59 M 0.00 N/A N/A N/A N/A
07/14/2022 N/A WTER Alkaline Water Company Inc (The) N/A N/A N/A 1 M 0.00 N/A N/A N/A N/A

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 
07/14/2022 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 Securities and Commodity Exchanges $23.50 $24.25 6.19% $0.375 quarterly N/A 07/15/2022 08/01/2022 0 M -$0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
07/14/2022 ABBV Abbvie Inc Research and Development in Biotechnology (except Nanobiotechnology) $196.31 $150.44 3.75% $1.41 quarterly 06/23/2022 07/15/2022 08/15/2022 346,751 M $2.99 65.45 Ordinary Shares
07/14/2022 ABT Abbott Laboratories Surgical and Medical Instrument Manufacturing $113.27 $105.71 1.78% $0.47 quarterly 06/10/2022 07/15/2022 08/15/2022 197,078 M $3.18 35.46 Ordinary Shares
07/14/2022 ACA Arcosa Inc N/A $91.49 $44.79 0.45% $0.05 quarterly 05/03/2022 07/15/2022 07/29/2022 4,463 M $3.03 30.24 Ordinary Shares
07/14/2022 AFG American Financial Group Inc N/A $133.62 $132.40 1.69% $0.56 quarterly 07/01/2022 07/15/2022 07/25/2022 11,211 M $10.60 12.58 Ordinary Shares
07/14/2022 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 $16.85 12.98% $0.5469 quarterly N/A 07/15/2022 07/29/2022 80 M $0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
07/14/2022 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $6.76 5.92% $0.10 monthly 06/24/2022 07/15/2022 07/29/2022 997 M -$2.60 -7.96 Ordinary Shares
07/14/2022 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $25.69 6.93% $0.4453 quarterly N/A 07/15/2022 07/30/2022 0 M $0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
07/14/2022 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 Credit Card Issuing $23.20 $22.58 6.78% $0.3828 quarterly N/A 07/15/2022 08/01/2022 521 M $4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
07/14/2022 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $12.83 3.65% $0.1172 monthly 07/01/2022 07/15/2022 07/29/2022 441 M $0.00 0.00 Ordinary Shares
07/14/2022 AYI Acuity Brands, Inc. N/A $254.70 $161.77 0.32% $0.13 quarterly 06/29/2022 07/15/2022 08/01/2022 7,836 M $12.29 20.27 Ordinary Shares
07/14/2022 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $19.11 2.57% $0.1229 monthly 07/01/2022 07/15/2022 07/29/2022 1,098 M $0.00 0.00 Ordinary Shares
07/14/2022 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $14.25 2.92% $0.1041 monthly 07/01/2022 07/15/2022 07/29/2022 1,783 M $0.00 0.00 Ordinary Shares
07/14/2022 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $8.15 2.21% $0.045 monthly 07/01/2022 07/15/2022 07/29/2022 802 M $0.00 0.00 Ordinary Shares
07/14/2022 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $8.93 2.52% $0.0562 monthly 07/01/2022 07/15/2022 07/29/2022 1,609 M $0.00 0.00 Ordinary Shares
07/14/2022 BELFA Bel Fuse Inc. - Ordinary Shares - Class A N/A $86.85 $22.82 1.05% $0.06 quarterly 04/27/2022 07/15/2022 08/01/2022 890 M $5.25 13.45 Ordinary Shares - Class A
07/14/2022 BELFB Bel Fuse Inc. - Ordinary Shares - Class B N/A $67.69 $17.08 1.64% $0.07 quarterly 04/27/2022 07/15/2022 08/01/2022 890 M $5.25 13.45 Ordinary Shares - Class B
07/14/2022 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $17.48 6.61% $0.2891 quarterly N/A 07/15/2022 07/30/2022 0 M $0.00 0.00 4.625% NT PERPETUAL USD 25
07/14/2022 BEPI Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 N/A $17.38 $18.28 6.67% $0.3047 quarterly N/A 07/15/2022 07/30/2022 0 M $0.00 0.00 4.875% NT PERPETUAL USD 25
07/14/2022 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $11.02 1.69% $0.0465 monthly 07/01/2022 07/15/2022 08/01/2022 470 M $0.00 0.00 Ordinary Shares
07/14/2022 BFS Saul Centers, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $40.82 $46.04 5.13% $0.59 quarterly 06/23/2022 07/15/2022 07/29/2022 985 M $1.78 22.96 Ordinary Shares
07/14/2022 BFZ BlackRock California Municipal Income Trust N/A $11.82 $11.42 1.51% $0.043 monthly 07/01/2022 07/15/2022 08/01/2022 355 M $0.00 0.00 Ordinary Shares
07/14/2022 BGR Blackrock Energy & Resources Trust N/A $13.18 $10.16 1.93% $0.049 monthly 07/01/2022 07/15/2022 07/29/2022 363 M $0.00 0.00 Ordinary Shares
07/14/2022 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $11.50 2.25% $0.0647 monthly 07/01/2022 07/15/2022 07/29/2022 283 M $0.00 0.00 Ordinary Shares
07/14/2022 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $4.98 2.71% $0.0338 monthly 07/01/2022 07/15/2022 07/29/2022 593 M $0.00 0.00 Ordinary Shares
07/14/2022 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $11.45 2.61% $0.0746 monthly 07/01/2022 07/15/2022 07/29/2022 629 M $0.00 0.00 Ordinary Shares
07/14/2022 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $14.04 1.30% $0.0455 monthly 07/01/2022 07/15/2022 08/01/2022 18 M $0.00 0.00 Ordinary Shares
07/14/2022 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $8.09 3.46% $0.07 monthly 07/01/2022 07/15/2022 07/29/2022 1,685 M $0.00 0.00 Ordinary Shares
07/14/2022 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.53 3.41% $0.1237 monthly 07/01/2022 07/15/2022 07/29/2022 567 M $0.00 0.00 Ordinary Shares
07/14/2022 BKE Buckle, Inc. N/A $41.90 $26.86 5.21% $0.35 quarterly N/A 07/15/2022 07/29/2022 2,128 M $4.23 10.04 Ordinary Shares
07/14/2022 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $14.02 1.94% $0.068 monthly 07/01/2022 07/15/2022 08/01/2022 218 M $0.00 0.00 Ordinary Shares
07/14/2022 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $4.59 2.56% $0.0294 monthly 07/01/2022 07/15/2022 07/29/2022 263 M $0.00 0.00 Ordinary Shares
07/14/2022 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $11.32 1.84% $0.052 monthly 07/01/2022 07/15/2022 08/01/2022 540 M $0.00 0.00 Ordinary Shares
07/14/2022 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $12.58 3.12% $0.0981 monthly 07/01/2022 07/15/2022 07/29/2022 516 M $0.00 0.00 Ordinary Shares
07/14/2022 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $43.22 1.97% $0.213 monthly 07/01/2022 07/15/2022 07/29/2022 591 M $0.00 0.00 Ordinary Shares
07/14/2022 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $16.02 3.62% $0.145 monthly 07/01/2022 07/15/2022 07/29/2022 1,711 M $0.00 0.00 Ordinary Shares
07/14/2022 BNY BlackRock New York Municipal Income Trust N/A $10.70 $11.21 1.66% $0.0465 monthly 07/01/2022 07/15/2022 08/01/2022 258 M $0.00 0.00 Ordinary Shares
07/14/2022 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $9.84 2.56% $0.063 monthly 07/01/2022 07/15/2022 07/29/2022 695 M $0.00 0.00 Ordinary Shares
07/14/2022 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.85 1.97% $0.1276 monthly 07/01/2022 07/15/2022 08/01/2022 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
07/14/2022 BPT BP Prudhoe Bay Royalty Trust - Unit N/A $1.58 $16.19 34.71% $1.405 quarterly 07/05/2022 07/15/2022 07/20/2022 34 M $0.00 0.00 Unit
07/14/2022 BST BlackRock Science and Technology Trust N/A $35.21 $33.11 3.02% $0.25 monthly 07/01/2022 07/15/2022 07/29/2022 1,188 M $0.00 0.00 Ordinary Shares
07/14/2022 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $19.94 3.85% $0.192 monthly 07/01/2022 07/15/2022 07/29/2022 1,473 M $0.00 0.00 Ordinary Shares
07/14/2022 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $11.62 1.88% $0.0545 monthly 07/01/2022 07/15/2022 08/01/2022 141 M $0.00 0.00 Ordinary Shares
07/14/2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $22.56 1.11% $0.0624 monthly 07/01/2022 07/15/2022 08/01/2022 1,508 M $0.00 0.00 Ordinary Shares
07/14/2022 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.92 3.07% $0.0839 monthly 07/01/2022 07/15/2022 07/29/2022 1,030 M $0.00 0.00 Ordinary Shares
07/14/2022 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $20.91 2.31% $0.121 monthly 07/01/2022 07/15/2022 07/29/2022 524 M $0.00 0.00 Ordinary Shares
07/14/2022 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $24.00 8.46% $0.5078 quarterly N/A 07/15/2022 07/31/2022 109 M -$2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
07/14/2022 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $13.17 1.76% $0.058 monthly 07/01/2022 07/15/2022 08/01/2022 313 M $0.00 0.00 Ordinary Shares
07/14/2022 CAC Camden National Corp. Monetary Authorities-Central Bank $40.05 $42.71 3.75% $0.40 quarterly 06/28/2022 07/15/2022 07/29/2022 583 M $2.98 13.39 Ordinary Shares
07/14/2022 CBRL Cracker Barrel Old Country Store Inc N/A $39.53 $88.38 5.88% $1.30 quarterly 06/07/2022 07/15/2022 08/05/2022 879 M $2.71 14.58 Ordinary Shares
07/14/2022 CFBK CF Bankshares Inc Monetary Authorities-Central Bank $21.33 $20.52 0.97% $0.05 quarterly 07/05/2022 07/15/2022 07/26/2022 112 M $0.00 0.00 Ordinary Shares
07/14/2022 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $17.78 2.24% $0.0995 monthly 07/01/2022 07/15/2022 07/29/2022 865 M $0.00 0.00 Ordinary Shares
07/14/2022 CLM Cornerstone Strategic Value Fund N/A $7.59 $8.82 8.20% $0.1808 monthly 05/13/2022 07/15/2022 07/29/2022 911 M $0.00 0.00 Ordinary Shares
07/14/2022 CMCL Caledonia Mining Corporation Plc N/A $12.98 $10.44 5.36% $0.14 quarterly 07/05/2022 07/15/2022 07/29/2022 249 M $0.59 20.92 Ordinary Shares
07/14/2022 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $8.60 8.07% $0.1734 monthly 05/13/2022 07/15/2022 07/29/2022 806 M $0.00 0.00 Ordinary Shares
07/14/2022 CYCCP Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 Research and Development in Biotechnology (except Nanobiotechnology) $8.87 $7.00 8.57% $0.15 quarterly 06/14/2022 07/15/2022 08/01/2022 2 M $0.00 0.00 6% PRF PERPETUAL USD 10
07/14/2022 DDT Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 N/A $25.65 $26.00 7.21% $0.4688 quarterly 06/07/2022 07/15/2022 08/01/2022 0 M $0.00 0.00 7.50% SP REDEEM 01/08/2038 USD 25
07/14/2022 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $14.58 N/A N/A $0.3516 quarterly N/A 07/15/2022 08/02/2022 837 M -$1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
07/14/2022 DMF BNY Mellon Municipal Income Inc N/A $7.30 $6.91 1.68% $0.029 monthly 06/29/2022 07/15/2022 07/29/2022 152 M $0.00 0.00 Ordinary Shares
07/14/2022 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $6.44 1.86% $0.03 monthly 06/29/2022 07/15/2022 07/29/2022 300 M $0.00 0.00 Ordinary Shares
07/14/2022 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $9.16 2.64% $0.0605 monthly 07/01/2022 07/15/2022 07/29/2022 506 M $0.00 0.00 Ordinary Shares
07/14/2022 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $12.23 1.06% $0.0325 monthly 06/09/2022 07/15/2022 07/29/2022 79 M $0.00 0.00 Ordinary Shares
07/14/2022 DTP DTE Energy Co. - Units Hydroelectric Power Generation $51.37 $50.25 6.22% $0.7812 quarterly 06/07/2022 07/15/2022 08/01/2022 21,720 M $0.00 0.00 Units
07/14/2022 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust Securities and Commodity Exchanges $17.35 $16.96 2.90% $0.1228 monthly 07/01/2022 07/15/2022 07/25/2022 70 M $0.00 0.00 Ordinary Shares
07/14/2022 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $13.86 2.89% $0.10 monthly 07/01/2022 07/15/2022 07/29/2022 1,783 M $0.00 0.00 Ordinary Shares
07/14/2022 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $10.33 1.59% $0.041 monthly 07/01/2022 07/15/2022 07/29/2022 41 M $0.00 0.00 Ordinary Shares
07/14/2022 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) Pharmaceutical Preparation Manufacturing $21.32 $31.54 7.93% $0.625 quarterly 06/07/2022 07/15/2022 08/01/2022 6,511 M $0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
07/14/2022 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $95.12 3.15% $0.75 quarterly 05/05/2022 07/15/2022 07/29/2022 73,247 M $12.96 9.77 Ordinary Shares
07/14/2022 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $18.17 4.30% $0.1953 monthly 05/25/2022 07/15/2022 07/31/2022 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
07/14/2022 FCX Freeport-McMoRan Inc N/A $44.28 $25.09 1.20% $0.075 quarterly 06/22/2022 07/15/2022 08/01/2022 63,624 M $1.33 33.07 Ordinary Shares
07/14/2022 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 Securities and Commodity Exchanges $25.01 N/A N/A $0.3397 quarterly N/A 07/15/2022 08/01/2022 442 M $0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
07/14/2022 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 Investment Managers $25.20 N/A N/A $0.3672 quarterly N/A 07/15/2022 08/01/2022 333 M $0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
07/14/2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $14.56 2.98% $0.1085 monthly 07/01/2022 07/15/2022 07/25/2022 321 M $0.00 0.00 Ordinary Shares
07/14/2022 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 $21.08 1.68% $0.0884 monthly 07/13/2022 07/15/2022 07/18/2022 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
07/14/2022 FL Foot Locker Inc N/A $31.14 $24.20 6.61% $0.40 quarterly 05/17/2022 07/15/2022 07/29/2022 2,950 M -$3.80 -8.24 Ordinary Shares
07/14/2022 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.01 2.22% $0.0667 monthly 07/01/2022 07/15/2022 07/29/2022 460 M $0.00 0.00 Ordinary Shares
07/14/2022 GAINN Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25 Securities and Commodity Exchanges $24.34 $23.80 5.25% $0.3125 quarterly N/A 07/15/2022 08/01/2022 474 M $0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
07/14/2022 GAINZ Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 Securities and Commodity Exchanges $22.96 $22.86 5.33% $0.3047 quarterly N/A 07/15/2022 08/01/2022 474 M $0.00 0.00 4.875% NT REDEEM 01/11/2028 USD 25
07/14/2022 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 07/01/2022 07/15/2022 07/29/2022 431 M $0.00 0.00 Ordinary Shares
07/14/2022 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $20.18 2.18% $0.11 monthly 05/13/2022 07/15/2022 07/22/2022 2,170 M $0.00 0.00 Ordinary Shares
07/14/2022 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.23 3.72% $0.03 monthly 05/13/2022 07/15/2022 07/22/2022 642 M $0.00 0.00 Ordinary Shares
07/14/2022 GHY PGIM Global High Yield Fund Inc N/A $12.66 $11.09 3.79% $0.105 monthly 05/31/2022 07/15/2022 07/29/2022 518 M $0.00 0.00 Ordinary Shares
07/14/2022 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $6.06 3.56% $0.054 monthly 06/27/2022 07/15/2022 07/30/2022 13 M $0.00 0.00 Ordinary Shares
07/14/2022 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $19.17 0.76% $0.0362 monthly 02/25/2022 07/15/2022 07/18/2022 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
07/14/2022 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $15.90 2.52% $0.10 monthly 05/13/2022 07/15/2022 07/22/2022 92 M $0.00 0.00 Ordinary Shares
07/14/2022 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $3.10 10.32% $0.08 monthly 07/05/2022 07/15/2022 08/01/2022 0 M $0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
07/14/2022 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $4.50 2.67% $0.03 monthly 05/13/2022 07/15/2022 07/22/2022 103 M $0.00 0.00 Ordinary Shares
07/14/2022 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $15.82 4.60% $0.1821 monthly 07/01/2022 07/15/2022 07/29/2022 2,091 M $0.00 0.00 Ordinary Shares
07/14/2022 GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A $9.11 $13.05 16.28% $0.5312 quarterly N/A 07/15/2022 07/31/2022 15 M -$2.42 0.00 8.50% NT REDEEM 31/10/2026 USD 25
07/14/2022 GUG Guggenheim Active Allocation Fund N/A $15.97 $14.00 3.39% $0.1188 monthly 07/01/2022 07/15/2022 07/29/2022 527 M $0.00 0.00 Ordinary Shares
07/14/2022 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $7.39 2.71% $0.05 monthly 05/13/2022 07/15/2022 07/22/2022 447 M $0.00 0.00 Ordinary Shares
07/14/2022 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $13.38 0.73% $0.0246 monthly 06/30/2022 07/15/2022 07/29/2022 307 M $0.26 49.58 Ordinary Shares
07/14/2022 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 Securities and Commodity Exchanges $25.60 $25.25 6.19% $0.3906 quarterly N/A 07/15/2022 07/30/2022 3,113 M $1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
07/14/2022 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $20.61 2.36% $0.1214 monthly 07/13/2022 07/15/2022 07/18/2022 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
07/14/2022 HROWL Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $25.49 $24.06 8.96% $0.5391 quarterly N/A 07/15/2022 07/31/2022 1,436 M $0.00 0.00 8.625% NT REDEEM 30/04/2026 USD 25
07/14/2022 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $6.87 2.91% $0.05 monthly 07/01/2022 07/15/2022 07/29/2022 193 M $0.00 0.00 Ordinary Shares
07/14/2022 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.58 3.25% $0.0779 monthly 07/01/2022 07/15/2022 07/29/2022 1,418 M $0.00 0.00 Ordinary Shares
07/14/2022 CHCO City Holding Co. Monetary Authorities-Central Bank $119.01 $78.40 3.06% $0.60 quarterly 05/25/2022 07/15/2022 07/29/2022 1,746 M $7.76 15.20 Ordinary Shares
07/14/2022 IEX Idex Corporation N/A $206.48 $181.36 1.32% $0.60 quarterly 06/15/2022 07/15/2022 07/29/2022 15,631 M $7.65 26.93 Ordinary Shares
07/14/2022 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $8.33 1.68% $0.035 monthly 07/01/2022 07/15/2022 07/29/2022 167 M $0.00 0.00 Ordinary Shares
07/14/2022 IHT Innsuites Hospitality Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $1.96 $3.06 1.31% $0.01 semi-annual 06/29/2022 07/15/2022 07/29/2022 18 M $0.00 0.00 Ordinary Shares
07/14/2022 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $8.41 1.57% $0.033 monthly 07/01/2022 07/15/2022 07/29/2022 66 M $0.00 0.00 Ordinary Shares
07/14/2022 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $13.27 1.76% $0.0585 monthly 07/01/2022 07/15/2022 07/29/2022 600 M $0.00 0.00 Ordinary Shares
07/14/2022 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $10.31 1.73% $0.0446 monthly 07/01/2022 07/15/2022 07/29/2022 534 M $0.00 0.00 Ordinary Shares
07/14/2022 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $12.09 3.47% $0.105 monthly 05/31/2022 07/15/2022 07/29/2022 460 M $0.00 0.00 Ordinary Shares
07/14/2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.21 2.86% $0.073 monthly 07/01/2022 07/15/2022 07/29/2022 194 M $0.00 0.00 Ordinary Shares
07/14/2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $6.26 1.47% $0.023 monthly 07/01/2022 07/15/2022 08/01/2022 94 M $0.00 0.00 Ordinary Shares
07/14/2022 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.29 3.18% $0.066 monthly 07/01/2022 07/15/2022 08/01/2022 504 M $0.00 0.00 Ordinary Shares
07/14/2022 JGH Nuveen Global High Income Fund N/A $13.04 $11.45 3.95% $0.113 monthly 07/01/2022 07/15/2022 08/01/2022 302 M $0.00 0.00 Ordinary Shares
07/14/2022 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $8.92 1.12% $0.025 monthly 07/01/2022 07/15/2022 08/01/2022 73 M $0.00 0.00 Ordinary Shares
07/14/2022 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $16.35 2.03% $0.083 monthly 07/01/2022 07/15/2022 08/01/2022 100 M $0.00 0.00 Ordinary Shares
07/14/2022 JMM Nuveen Multi-Market Income Fund N/A $6.20 $6.10 1.97% $0.03 monthly 07/01/2022 07/15/2022 08/01/2022 59 M $0.00 0.00 Ordinary Shares
07/14/2022 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $7.57 2.80% $0.053 monthly 07/01/2022 07/15/2022 08/01/2022 2,511 M $0.00 0.00 Ordinary Shares
07/14/2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $18.96 2.75% $0.1305 monthly 07/01/2022 07/15/2022 08/01/2022 450 M $0.00 0.00 Ordinary Shares
07/14/2022 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $7.11 2.45% $0.0435 monthly 07/01/2022 07/15/2022 08/01/2022 1,277 M $0.00 0.00 Ordinary Shares
07/14/2022 JPT Nuveen Preferred and Income Fund N/A $15.87 $18.76 2.68% $0.1255 monthly 07/01/2022 07/15/2022 08/01/2022 70 M $0.00 0.00 Ordinary Shares
07/14/2022 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.19 3.24% $0.042 monthly 07/01/2022 07/15/2022 08/01/2022 784 M $0.00 0.00 Ordinary Shares
07/14/2022 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $12.73 3.03% $0.0965 monthly 07/01/2022 07/15/2022 08/01/2022 356 M $0.00 0.00 Ordinary Shares
07/14/2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $8.21 3.19% $0.0655 monthly 07/01/2022 07/15/2022 08/01/2022 319 M $0.00 0.00 Ordinary Shares
07/14/2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $11.94 3.30% $0.0985 monthly 07/01/2022 07/15/2022 08/01/2022 117 M $0.00 0.00 Ordinary Shares
07/14/2022 KIO KKR Income Opportunities Fund N/A $14.61 $11.61 3.62% $0.105 monthly 04/26/2022 07/15/2022 07/29/2022 396 M $0.00 0.00 Ordinary Shares
07/14/2022 KWR Quaker Houghton N/A $169.27 $133.16 1.25% $0.415 quarterly 05/11/2022 07/15/2022 07/29/2022 3,045 M $6.89 24.67 Ordinary Shares
07/14/2022 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $6.76 1.78% $0.03 monthly 06/29/2022 07/15/2022 07/29/2022 393 M $0.00 0.00 Ordinary Shares
07/14/2022 LSI Life Storage Inc - Registered Shares Other Financial Vehicles $133.10 $111.11 3.89% $1.08 quarterly 07/05/2022 07/15/2022 07/26/2022 11,325 M $4.29 30.93 Registered Shares
07/14/2022 LXFR Luxfer Holdings PLC N/A $11.22 $14.56 3.57% $0.13 quarterly 07/05/2022 07/15/2022 08/03/2022 307 M $0.00 0.00 Ordinary Shares
07/14/2022 MAA Mid-America Apartment Communities, Inc. Lessors of Residential Buildings and Dwellings $162.37 $165.29 3.02% $1.25 quarterly 05/17/2022 07/15/2022 07/29/2022 18,977 M $4.40 36.98 Ordinary Shares
07/14/2022 MEI Methode Electronics, Inc. N/A $10.42 $34.49 1.62% $0.14 quarterly 06/16/2022 07/15/2022 07/29/2022 368 M -$3.48 -2.99 Ordinary Shares
07/14/2022 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $26.56 8.47% $0.5625 quarterly N/A 07/15/2022 08/01/2022 632 M $1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
07/14/2022 MGRC McGrath Rentcorp N/A $108.07 $75.43 2.41% $0.455 quarterly 06/08/2022 07/15/2022 07/29/2022 2,655 M $4.72 22.92 Ordinary Shares
07/14/2022 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $13.14 1.84% $0.0605 monthly 07/01/2022 07/15/2022 08/01/2022 655 M $0.00 0.00 Ordinary Shares
07/14/2022 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $10.95 1.63% $0.0445 monthly 07/01/2022 07/15/2022 08/01/2022 324 M $0.00 0.00 Ordinary Shares
07/14/2022 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $13.36 1.68% $0.056 monthly 07/01/2022 07/15/2022 08/01/2022 344 M $0.00 0.00 Ordinary Shares
07/14/2022 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $18.54 1.83% $0.085 monthly 07/01/2022 07/15/2022 07/29/2022 467 M $0.00 0.00 Ordinary Shares
07/14/2022 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $12.86 1.71% $0.055 monthly 07/01/2022 07/15/2022 08/01/2022 160 M $0.00 0.00 Ordinary Shares
07/14/2022 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $11.83 1.83% $0.054 monthly 07/01/2022 07/15/2022 08/01/2022 238 M $0.00 0.00 Ordinary Shares
07/14/2022 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $12.98 1.73% $0.056 monthly 07/01/2022 07/15/2022 08/01/2022 923 M $0.00 0.00 Ordinary Shares
07/14/2022 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $12.35 1.47% $0.0455 monthly 07/01/2022 07/15/2022 08/01/2022 467 M $0.00 0.00 Ordinary Shares
07/14/2022 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $12.03 1.83% $0.055 monthly 07/01/2022 07/15/2022 08/01/2022 1,074 M $0.00 0.00 Ordinary Shares
07/14/2022 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $11.25 1.87% $0.0525 monthly 07/01/2022 07/15/2022 08/01/2022 234 M $0.00 0.00 Ordinary Shares
07/14/2022 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $12.20 1.77% $0.054 monthly 07/01/2022 07/15/2022 08/01/2022 894 M $0.00 0.00 Ordinary Shares
07/14/2022 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $13.36 1.89% $0.063 monthly 07/01/2022 07/15/2022 08/01/2022 647 M $0.00 0.00 Ordinary Shares
07/14/2022 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $7.50 1.79% $0.0335 monthly 07/01/2022 07/15/2022 08/01/2022 477 M $0.00 0.00 Ordinary Shares
07/14/2022 MVO MV Oil Trust N/A $9.24 $10.61 26.39% $0.70 quarterly 07/05/2022 07/15/2022 07/25/2022 106 M $0.00 0.00 Ordinary Shares
07/14/2022 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $11.48 1.74% $0.05 monthly 07/01/2022 07/15/2022 08/01/2022 238 M $0.00 0.00 Ordinary Shares
07/14/2022 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $11.37 1.81% $0.0515 monthly 07/01/2022 07/15/2022 08/01/2022 522 M $0.00 0.00 Ordinary Shares
07/14/2022 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $11.97 1.72% $0.0515 monthly 07/01/2022 07/15/2022 08/01/2022 788 M $0.00 0.00 Ordinary Shares
07/14/2022 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $10.49 1.54% $0.0405 monthly 07/01/2022 07/15/2022 08/01/2022 400 M $0.00 0.00 Ordinary Shares
07/14/2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $12.20 1.69% $0.0515 monthly 07/01/2022 07/15/2022 08/01/2022 1,706 M $0.00 0.00 Ordinary Shares
07/14/2022 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $12.75 1.69% $0.054 monthly 07/01/2022 07/15/2022 08/01/2022 2,808 M $0.00 0.00 Ordinary Shares
07/14/2022 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $11.71 1.66% $0.0485 monthly 07/01/2022 07/15/2022 08/01/2022 354 M $0.00 0.00 Ordinary Shares
07/14/2022 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $12.94 1.42% $0.046 monthly 07/01/2022 07/15/2022 08/01/2022 135 M $0.00 0.00 Ordinary Shares
07/14/2022 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $18.28 2.37% $0.1085 monthly 07/01/2022 07/15/2022 08/01/2022 488 M $0.00 0.00 Ordinary Shares
07/14/2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $9.81 4.08% $0.10 monthly 06/30/2022 07/15/2022 07/29/2022 980 M $0.00 0.00 Ordinary Shares
07/14/2022 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.89 1.19% $0.0265 monthly 07/01/2022 07/15/2022 08/01/2022 297 M $0.00 0.00 Ordinary Shares
07/14/2022 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $11.46 2.67% $0.0765 monthly 07/01/2022 07/15/2022 08/01/2022 649 M $0.00 0.00 Ordinary Shares
07/14/2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $12.19 1.72% $0.0525 monthly 07/01/2022 07/15/2022 08/01/2022 3,469 M $0.00 0.00 Ordinary Shares
07/14/2022 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 Commercial Banking $24.73 $25.10 5.73% $0.3594 quarterly N/A 07/15/2022 N/A 346 M $1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
07/14/2022 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 Commercial Banking $24.40 N/A N/A $0.3438 quarterly N/A 07/15/2022 08/01/2022 325 M $2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
07/14/2022 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $8.25 4.39% $0.0905 monthly 06/30/2022 07/15/2022 07/29/2022 161 M $0.00 0.00 Ordinary Shares
07/14/2022 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $13.12 1.42% $0.0465 monthly 07/01/2022 07/15/2022 08/01/2022 610 M $0.00 0.00 Ordinary Shares
07/14/2022 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $9.27 0.97% $0.0225 monthly 07/01/2022 07/15/2022 08/01/2022 116 M $0.00 0.00 Ordinary Shares
07/14/2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.83 1.09% $0.035 monthly 07/01/2022 07/15/2022 08/01/2022 169 M $0.00 0.00 Ordinary Shares
07/14/2022 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $10.88 1.42% $0.0385 monthly 07/01/2022 07/15/2022 08/01/2022 105 M $0.00 0.00 Ordinary Shares
07/14/2022 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $13.47 1.54% $0.052 monthly 07/01/2022 07/15/2022 08/01/2022 634 M $0.00 0.00 Ordinary Shares
07/14/2022 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $12.90 1.92% $0.062 monthly 07/01/2022 07/15/2022 08/01/2022 627 M $0.00 0.00 Ordinary Shares
07/14/2022 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.43 1.17% $0.0275 monthly 07/01/2022 07/15/2022 08/01/2022 103 M $0.00 0.00 Ordinary Shares
07/14/2022 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $5.93 1.39% $0.0206 monthly 06/30/2022 07/15/2022 07/29/2022 459 M $0.00 0.00 Ordinary Shares
07/14/2022 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $14.82 1.30% $0.048 monthly 07/01/2022 07/15/2022 08/01/2022 74 M $0.00 0.00 Ordinary Shares
07/14/2022 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $11.81 1.32% $0.039 monthly 07/01/2022 07/15/2022 08/01/2022 106 M $0.00 0.00 Ordinary Shares
07/14/2022 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $11.92 1.98% $0.059 monthly 07/01/2022 07/15/2022 08/01/2022 1,265 M $0.00 0.00 Ordinary Shares
07/14/2022 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.65 1.13% $0.0245 monthly 07/01/2022 07/15/2022 08/01/2022 162 M $0.00 0.00 Ordinary Shares
07/14/2022 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $12.30 1.22% $0.0375 monthly 07/01/2022 07/15/2022 08/01/2022 25 M $0.00 0.00 Ordinary Shares
07/14/2022 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $11.61 3.55% $0.103 monthly 07/01/2022 07/15/2022 08/01/2022 332 M $0.00 0.00 Ordinary Shares
07/14/2022 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $18.27 3.02% $0.138 monthly 07/01/2022 07/15/2022 08/01/2022 458 M $0.00 0.00 Ordinary Shares
07/14/2022 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $12.71 1.53% $0.0485 monthly 07/01/2022 07/15/2022 08/01/2022 214 M $0.00 0.00 Ordinary Shares
07/14/2022 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $12.10 1.45% $0.044 monthly 07/01/2022 07/15/2022 08/01/2022 465 M $0.00 0.00 Ordinary Shares
07/14/2022 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $11.17 1.72% $0.048 monthly 07/01/2022 07/15/2022 08/01/2022 967 M $0.00 0.00 Ordinary Shares
07/14/2022 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.98 3.14% $0.0312 monthly 06/30/2022 07/15/2022 07/29/2022 187 M $0.00 0.00 Ordinary Shares
07/14/2022 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $4.81 3.20% $0.0385 monthly 07/01/2022 07/15/2022 08/01/2022 178 M $0.00 0.00 Ordinary Shares
07/14/2022 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $12.80 1.19% $0.038 monthly 07/01/2022 07/15/2022 08/01/2022 231 M $0.00 0.00 Ordinary Shares
07/14/2022 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.99 1.25% $0.028 monthly 07/01/2022 07/15/2022 08/01/2022 1,826 M $0.00 0.00 Ordinary Shares
07/14/2022 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $14.14 1.10% $0.039 monthly 07/01/2022 07/15/2022 08/01/2022 252 M $0.00 0.00 Ordinary Shares
07/14/2022 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $13.81 1.85% $0.064 monthly 07/01/2022 07/15/2022 08/01/2022 2,780 M $0.00 0.00 Ordinary Shares
07/14/2022 NWFL Norwood Financial Corp. Monetary Authorities-Central Bank $26.78 $24.40 4.59% $0.28 quarterly 06/17/2022 07/15/2022 08/01/2022 220 M $0.00 0.00 Ordinary Shares
07/14/2022 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $13.67 1.17% $0.04 monthly 07/01/2022 07/15/2022 08/01/2022 87 M $0.00 0.00 Ordinary Shares
07/14/2022 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $12.69 1.56% $0.0495 monthly 07/01/2022 07/15/2022 08/01/2022 526 M $0.00 0.00 Ordinary Shares
07/14/2022 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.95 1.10% $0.033 monthly 07/01/2022 07/15/2022 08/01/2022 47 M $0.00 0.00 Ordinary Shares
07/14/2022 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.15 1.29% $0.0455 monthly 07/01/2022 07/15/2022 08/01/2022 701 M $0.00 0.00 Ordinary Shares
07/14/2022 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $13.05 1.79% $0.0585 monthly 07/01/2022 07/15/2022 08/01/2022 2,470 M $0.00 0.00 Ordinary Shares
07/14/2022 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 Securities and Commodity Exchanges $20.30 $23.12 5.35% $0.3094 quarterly N/A 07/15/2022 08/01/2022 110 M $0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
07/14/2022 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.51 1.76% $0.0286 monthly 07/01/2022 07/15/2022 07/29/2022 306 M $0.00 0.00 Ordinary Shares
07/14/2022 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $11.10 5.33% $0.1478 monthly 07/01/2022 07/15/2022 07/29/2022 205 M $0.00 0.00 Ordinary Shares
07/14/2022 OXLC Oxford Lane Capital Corp N/A $5.38 $6.24 4.81% $0.075 monthly 05/06/2022 07/15/2022 07/29/2022 1,538 M $0.00 0.00 Ordinary Shares
07/14/2022 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $25.00 2.25% $0.1406 monthly 05/06/2022 07/15/2022 07/29/2022 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
07/14/2022 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $24.20 3.52% $0.2128 monthly 06/16/2022 07/15/2022 07/29/2022 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
07/14/2022 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $22.80 2.19% $0.125 monthly 05/06/2022 07/15/2022 07/29/2022 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
07/14/2022 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $24.00 2.17% $0.1302 monthly 05/06/2022 07/15/2022 07/29/2022 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
07/14/2022 OXM Oxford Industries, Inc. N/A $86.98 $83.39 2.64% $0.55 quarterly 06/08/2022 07/15/2022 07/29/2022 1,364 M $2.56 33.64 Ordinary Shares
07/14/2022 OXSQ Oxford Square Capital Corp N/A $2.93 $3.58 3.91% $0.035 monthly 04/21/2022 07/15/2022 07/29/2022 187 M $0.05 65.25 Ordinary Shares
07/14/2022 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 Securities and Commodity Exchanges $22.59 $22.51 6.11% $0.3438 quarterly N/A 07/15/2022 08/01/2022 187 M $0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
07/14/2022 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 Securities and Commodity Exchanges $24.40 $24.50 6.38% $0.3906 quarterly N/A 07/15/2022 08/01/2022 187 M $0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
07/14/2022 OZK Bank OZK Monetary Authorities-Central Bank $43.37 $35.34 3.62% $0.32 quarterly 07/01/2022 07/15/2022 07/22/2022 4,917 M $5.97 7.23 Ordinary Shares
07/14/2022 PBHC Pathfinder Bancorp, Inc. Monetary Authorities-Central Bank $15.62 $19.13 1.88% $0.09 quarterly 06/24/2022 07/15/2022 08/12/2022 75 M $0.00 0.00 Ordinary Shares
07/14/2022 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $34.09 1.06% $0.09 monthly 05/06/2022 07/15/2022 08/01/2022 4,528 M $0.43 77.11 Ordinary Shares - New
07/14/2022 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 Securities and Commodity Exchanges $22.22 $21.76 6.03% $0.3281 quarterly N/A 07/15/2022 08/01/2022 94 M -$24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
07/14/2022 PGZ Principal Real Estate Income Fund N/A $10.98 $12.72 3.30% $0.105 monthly 04/01/2022 07/15/2022 07/29/2022 74 M $0.00 0.00 Ordinary Shares
07/14/2022 RCC Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $24.17 $23.53 6.11% $0.3594 quarterly N/A 07/15/2022 07/30/2022 1,395 M -$0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
07/14/2022 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $17.17 2.47% $0.1062 monthly 07/01/2022 07/15/2022 07/29/2022 97 M $0.00 0.00 Ordinary Shares
07/14/2022 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $14.76 2.51% $0.0928 monthly 07/01/2022 07/15/2022 07/29/2022 347 M $0.00 0.00 Ordinary Shares
07/14/2022 RGCO RGC Resources, Inc. Natural Gas Distribution $20.96 $20.45 3.81% $0.195 quarterly 04/28/2022 07/15/2022 08/01/2022 217 M $0.00 0.00 Ordinary Shares
07/14/2022 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $23.03 5.43% $0.3125 quarterly N/A 07/15/2022 07/31/2022 149 M -$5.93 0.00 5% NT REDEEM 31/12/2026 USD 25
07/14/2022 RILYK B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 N/A N/A N/A N/A $0.3438 quarterly N/A 07/15/2022 07/31/2022 149 M -$5.93 0.00 5.50% NT REDEEM 31/03/2026 USD 25
07/14/2022 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $24.55 6.49% $0.3984 quarterly N/A 07/15/2022 07/31/2022 149 M -$5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
07/14/2022 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $24.40 6.66% $0.4062 quarterly N/A 07/15/2022 07/31/2022 149 M -$5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
07/14/2022 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 Investment Banking and Securities Dealing $25.13 $24.82 6.80% $0.4219 quarterly N/A 07/15/2022 07/31/2022 1,673 M -$4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
07/14/2022 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $22.86 6.56% $0.375 quarterly N/A 07/15/2022 07/31/2022 149 M -$5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
07/14/2022 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $21.55 6.09% $0.3281 quarterly N/A 07/15/2022 07/31/2022 149 M -$5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
07/14/2022 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $13.90 4.89% $0.17 monthly 06/01/2022 07/15/2022 07/29/2022 268 M $0.00 0.00 Ordinary Shares
07/14/2022 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $17.60 2.36% $0.104 monthly 07/01/2022 07/15/2022 07/29/2022 101 M $0.00 0.00 Ordinary Shares
07/14/2022 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $16.32 2.28% $0.0929 monthly 07/01/2022 07/15/2022 07/29/2022 307 M $0.00 0.00 Ordinary Shares
07/14/2022 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $16.65 2.50% $0.1042 monthly 07/01/2022 07/15/2022 07/29/2022 134 M $0.00 0.00 Ordinary Shares
07/14/2022 RPM RPM International, Inc. Paint and Coating Manufacturing $116.25 $81.57 1.96% $0.40 quarterly 07/05/2022 07/15/2022 07/29/2022 14,970 M $4.56 25.56 Ordinary Shares
07/14/2022 RSF RiverNorth Capital and Income Fund N/A $15.22 $17.77 3.74% $0.1662 monthly 07/01/2022 07/15/2022 07/29/2022 59 M $0.00 0.00 Ordinary Shares
07/14/2022 SAIC Science Applications International Corp. N/A $130.45 $91.00 1.63% $0.37 quarterly 05/31/2022 07/15/2022 07/29/2022 6,690 M $8.60 14.67 Ordinary Shares
07/14/2022 SBR Sabine Royalty Trust - Unit N/A $64.24 $59.35 3.71% $0.55 monthly 07/05/2022 07/15/2022 07/29/2022 937 M $0.00 0.00 Unit
07/14/2022 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $14.88 2.90% $0.108 monthly 05/31/2022 07/15/2022 07/29/2022 399 M $0.00 0.00 Ordinary Shares
07/14/2022 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $25.84 1.53% $0.0988 monthly 05/09/2022 07/15/2022 07/28/2022 14,419 M $0.00 0.00 Ordinary Shares - Class B
07/14/2022 SLNHP Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A N/A $5.96 $12.25 6.12% $0.1875 monthly 07/06/2022 07/16/2022 07/31/2022 23 M -$13.84 -0.62 9% PRF PERPETUAL USD 25 - Ser A
07/14/2022 SNCRL Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 N/A $24.17 $21.26 9.85% $0.5234 quarterly N/A 07/15/2022 07/29/2022 160 M -$3.74 0.00 8.375% NT REDEEM 30/06/2026 USD 25
07/14/2022 SNX TD Synnex Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $121.42 $90.32 1.33% $0.30 quarterly 06/28/2022 07/15/2022 07/29/2022 10,377 M $7.19 16.15 Ordinary Shares
07/14/2022 TBB AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 N/A $23.95 $24.51 5.46% $0.3344 quarterly N/A 07/15/2022 08/01/2022 142,688 M $1.74 0.00 5.35% NT REDEEM 01/11/2066 USD 25
07/14/2022 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.93 $25.03 5.62% $0.3516 quarterly N/A 07/15/2022 08/01/2022 142,688 M $1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
07/14/2022 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 Crude Petroleum Extraction  $23.10 $21.39 9.64% $0.5156 quarterly N/A 07/15/2022 07/31/2022 833 M -$0.38 0.00 8.25% NT REDEEM 30/11/2028 USD 25
07/14/2022 TRN Trinity Industries, Inc. N/A $33.01 $21.64 4.25% $0.23 quarterly 05/10/2022 07/15/2022 07/29/2022 2,722 M $1.95 16.73 Ordinary Shares
07/14/2022 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $15.64 1.51% $0.059 monthly 07/01/2022 07/15/2022 07/29/2022 191 M $0.00 0.00 Ordinary Shares
07/14/2022 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $10.83 1.53% $0.0415 monthly 07/01/2022 07/15/2022 07/29/2022 518 M $0.00 0.00 Ordinary Shares
07/14/2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $10.56 1.74% $0.0459 monthly 07/01/2022 07/15/2022 07/29/2022 564 M $0.00 0.00 Ordinary Shares
07/14/2022 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $9.24 1.81% $0.0418 monthly 07/01/2022 07/15/2022 07/29/2022 400 M $0.00 0.00 Ordinary Shares
07/14/2022 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $10.27 1.76% $0.0451 monthly 07/01/2022 07/15/2022 07/29/2022 558 M $0.00 0.00 Ordinary Shares
07/14/2022 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.56 3.65% $0.0964 monthly 07/01/2022 07/15/2022 07/29/2022 74 M $0.00 0.00 Ordinary Shares
07/14/2022 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $10.31 1.77% $0.0457 monthly 07/01/2022 07/15/2022 07/29/2022 678 M $0.00 0.00 Ordinary Shares
07/14/2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $10.57 1.76% $0.0465 monthly 07/01/2022 07/15/2022 07/29/2022 264 M $0.00 0.00 Ordinary Shares
07/14/2022 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $10.76 1.57% $0.0421 monthly 07/01/2022 07/15/2022 07/29/2022 222 M $0.00 0.00 Ordinary Shares
07/14/2022 VVR Invesco Senior Income Trust N/A $4.30 $3.76 2.77% $0.026 monthly 07/01/2022 07/15/2022 07/29/2022 658 M $0.00 0.00 Ordinary Shares
07/14/2022 WDFC WD-40 Co. N/A $262.82 $164.67 1.89% $0.78 quarterly 06/21/2022 07/15/2022 07/29/2022 3,561 M $5.09 51.47 Ordinary Shares
07/14/2022 WSO Watsco Inc. - Ordinary Shares - Class A N/A $475.42 $249.25 3.53% $2.20 quarterly 07/01/2022 07/15/2022 07/29/2022 19,232 M $13.10 39.66 Ordinary Shares - Class A
07/14/2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $7.03 4.15% $0.073 monthly 07/01/2022 07/15/2022 08/01/2022 413 M $0.00 0.00 Ordinary Shares

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