Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data
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 
08/12/2022 N/A AIRS Airsculpt Technologies Inc N/A N/A N/A 241 M -0.06 N/A N/A N/A N/A
08/12/2022 N/A AUUD Auddia Inc N/A N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A BBQ BBQ Holdings Inc Food Service Contractors N/A N/A 0 M 1.18 N/A N/A N/A N/A
08/12/2022 N/A BEEM Beam Global N/A N/A N/A 69 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A BFRI Biofrontera Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 6 M -4.43 N/A N/A N/A N/A
08/12/2022 N/A BOC Boston Omaha Corp - Ordinary Shares - Class A N/A N/A N/A 442 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services N/A N/A 24,843 M 5.86 N/A N/A N/A N/A
08/12/2022 N/A BTTX Better Therapeutics Inc Data Processing, Hosting, and Related Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A CDZI Cadiz Inc. Water Supply and Irrigation Systems N/A N/A 229 M -0.51 N/A N/A N/A N/A
08/12/2022 N/A CFRX ContraFect Corp Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A CNSP Cns Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A ENVB Enveric Biosciences Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A GENC Gencor Industries, Inc. N/A N/A N/A 249 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A GP GreenPower Motor Company Inc N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A GTBP GT Biopharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A HCWB HCW Biologics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M -1.04 N/A N/A N/A N/A
08/12/2022 N/A HNST Honest Company Inc (The ) Toilet Preparation Manufacturing N/A N/A 467 M -0.13 N/A N/A N/A N/A
08/12/2022 N/A HUMA Humacyte Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 722 M -0.86 N/A N/A N/A N/A
08/12/2022 N/A ITRM Iterum Therapeutics Plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 27 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A JAGX Jaguar Health Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 11 M -23.92 N/A N/A N/A N/A
08/12/2022 N/A LGVN Longeveron Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 26 M -8.27 N/A N/A N/A N/A
08/12/2022 N/A LPTX Leap Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 111 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A NXE NexGen Energy Ltd N/A N/A N/A 3,405 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A NYC American Strategic Investment Co - Ordinary Shares - Class A N/A N/A N/A 26 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A OTLK Outlook Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 174 M -1.00 N/A N/A N/A N/A
08/12/2022 N/A PCT PureCycle Technologies Inc N/A N/A N/A 1,006 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A PLXP PLx Pharma Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A PNT POINT Biopharma Global Inc Pharmaceutical Preparation Manufacturing N/A N/A 905 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A PROC Procaps Group S.A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 222 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A PYXS Pyxis Oncology Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 223 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A QLGN Qualigen Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A RNXT RenovoRx Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 24 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A SINT SINTX Technologies Inc Surgical and Medical Instrument Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A SNGX Soligenix Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A SPB Spectrum Brands Holdings Inc. N/A N/A N/A 2,644 M 3.49 N/A N/A N/A N/A
08/12/2022 N/A STRN Stran & Company Inc Advertising Agencies N/A N/A 26 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A TCRT Alaunos Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 41 M 0.00 N/A N/A N/A N/A
08/12/2022 N/A VERO Venus Concept Inc Surgical and Medical Instrument Manufacturing N/A N/A 4 M 0.00 N/A N/A N/A N/A

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 
08/12/2022 ABC Amerisource Bergen Corp. N/A $179.98 $150.50 1.22% $0.46 quarterly 08/03/2022 08/15/2022 08/29/2022 36,387 M $8.19 21.54 Ordinary Shares
08/12/2022 ABR Arbor Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $13.60 $15.74 9.91% $0.39 quarterly 07/29/2022 08/15/2022 08/31/2022 2,564 M $1.26 9.33 Ordinary Shares
08/12/2022 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $25.23 5.57% $0.3516 quarterly N/A 08/15/2022 09/01/2022 11,211 M $10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
08/12/2022 AGCO AGCO Corp. Farm Machinery and Equipment Manufacturing $91.04 $112.70 0.85% $0.24 quarterly 07/13/2022 08/15/2022 09/15/2022 6,795 M $5.63 16.16 Ordinary Shares
08/12/2022 AIT Applied Industrial Technologies Inc. N/A $205.12 $113.43 1.20% $0.34 quarterly 06/23/2022 08/15/2022 08/31/2022 7,868 M $9.83 20.40 Ordinary Shares
08/12/2022 AJX Great Ajax Corp Mortgage and Nonmortgage Loan Brokers $3.22 $10.16 10.63% $0.27 quarterly 08/04/2022 08/15/2022 08/31/2022 147 M -$3.85 -1.26 Ordinary Shares
08/12/2022 ALE Allete, Inc. N/A $63.55 $63.31 4.11% $0.65 quarterly 07/28/2022 08/15/2022 09/01/2022 3,670 M $3.84 16.60 Ordinary Shares
08/12/2022 ALTG Alta Equipment Group Inc - Ordinary Shares - Class A Industrial Machinery and Equipment Merchant Wholesalers $6.74 $13.16 1.73% $0.057 quarterly 07/12/2022 08/15/2022 08/31/2022 223 M -$0.64 -10.47 Ordinary Shares - Class A
08/12/2022 AMC AMC Entertainment Holdings Inc - Ordinary Shares - Class A N/A $4.82 $24.44 0.16% $0.01 quarterly 08/04/2022 08/15/2022 08/19/2022 1,742 M -$1.51 -4.76 Ordinary Shares - Class A
08/12/2022 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $7.59 5.27% $0.10 monthly 07/27/2022 08/15/2022 08/29/2022 997 M -$2.60 -7.96 Ordinary Shares
08/12/2022 ATEN A10 Networks Inc N/A $13.77 $15.84 1.26% $0.05 quarterly 08/02/2022 08/15/2022 09/01/2022 1,017 M $0.58 23.34 Ordinary Shares
08/12/2022 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $14.70 3.19% $0.1172 monthly 08/01/2022 08/15/2022 08/31/2022 441 M $0.00 0.00 Ordinary Shares
08/12/2022 AWR American States Water Co. N/A $81.42 $88.95 1.79% $0.3975 quarterly 07/28/2022 08/15/2022 09/01/2022 3,050 M $2.87 28.57 Ordinary Shares
08/12/2022 BAH Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A N/A $158.78 $95.84 1.79% $0.43 quarterly 07/29/2022 08/15/2022 08/31/2022 20,513 M $4.67 33.65 Ordinary Shares - Class A
08/12/2022 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $20.10 2.45% $0.1229 monthly 08/01/2022 08/15/2022 08/31/2022 1,098 M $0.00 0.00 Ordinary Shares
08/12/2022 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $15.65 2.66% $0.1041 monthly 08/01/2022 08/15/2022 08/31/2022 1,783 M $0.00 0.00 Ordinary Shares
08/12/2022 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $9.50 1.89% $0.045 monthly 08/01/2022 08/15/2022 08/31/2022 802 M $0.00 0.00 Ordinary Shares
08/12/2022 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $9.71 2.32% $0.0562 monthly 08/01/2022 08/15/2022 08/31/2022 1,609 M $0.00 0.00 Ordinary Shares
08/12/2022 BDXB Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B Surgical and Medical Instrument Manufacturing $48.16 $51.46 5.83% $0.75 quarterly 07/12/2022 08/15/2022 09/01/2022 68,663 M $0.00 0.00 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
08/12/2022 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $11.41 1.63% $0.0465 monthly 08/01/2022 08/15/2022 09/01/2022 470 M $0.00 0.00 Ordinary Shares
08/12/2022 BFST Business First Bancshares Inc. Monetary Authorities-Central Bank $24.41 $24.59 1.95% $0.12 quarterly 07/26/2022 08/15/2022 08/31/2022 623 M $2.43 10.10 Ordinary Shares
08/12/2022 BFZ BlackRock California Municipal Income Trust N/A $11.82 $11.77 1.46% $0.043 monthly 08/01/2022 08/15/2022 09/01/2022 355 M $0.00 0.00 Ordinary Shares
08/12/2022 BGR Blackrock Energy & Resources Trust N/A $13.18 $11.60 1.69% $0.049 monthly 08/01/2022 08/15/2022 08/31/2022 363 M $0.00 0.00 Ordinary Shares
08/12/2022 BGSF BGSF Inc N/A $8.08 $13.10 4.58% $0.15 quarterly 08/03/2022 08/15/2022 08/22/2022 89 M $0.19 42.44 Ordinary Shares
08/12/2022 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $12.17 2.13% $0.0647 monthly 08/01/2022 08/15/2022 08/31/2022 283 M $0.00 0.00 Ordinary Shares
08/12/2022 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.29 2.56% $0.0338 monthly 08/01/2022 08/15/2022 08/31/2022 593 M $0.00 0.00 Ordinary Shares
08/12/2022 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $12.25 2.44% $0.0746 monthly 08/01/2022 08/15/2022 08/31/2022 629 M $0.00 0.00 Ordinary Shares
08/12/2022 BHRB Burke & Herbert Financial Services Corp. Monetary Authorities-Central Bank $66.37 $2,050.00 4.14% $21.20 quarterly 07/28/2022 08/15/2022 09/01/2022 990 M $0.00 0.00 Ordinary Shares
08/12/2022 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $15.00 1.21% $0.0455 monthly 08/01/2022 08/15/2022 09/01/2022 18 M $0.00 0.00 Ordinary Shares
08/12/2022 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $9.45 2.96% $0.07 monthly 08/01/2022 08/15/2022 08/31/2022 1,685 M $0.00 0.00 Ordinary Shares
08/12/2022 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $16.35 3.03% $0.1237 monthly 08/01/2022 08/15/2022 08/31/2022 567 M $0.00 0.00 Ordinary Shares
08/12/2022 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $16.19 1.68% $0.068 monthly 08/01/2022 08/15/2022 09/01/2022 218 M $0.00 0.00 Ordinary Shares
08/12/2022 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $4.72 2.49% $0.0294 monthly 08/01/2022 08/15/2022 08/31/2022 263 M $0.00 0.00 Ordinary Shares
08/12/2022 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $11.90 1.75% $0.052 monthly 08/01/2022 08/15/2022 09/01/2022 540 M $0.00 0.00 Ordinary Shares
08/12/2022 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $13.94 2.81% $0.0981 monthly 08/01/2022 08/15/2022 08/31/2022 516 M $0.00 0.00 Ordinary Shares
08/12/2022 BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E N/A $31.35 $14.82 6.75% $0.25 quarterly 08/03/2022 08/15/2022 08/30/2022 881 M $5.29 4.55 Ordinary Shares - Class E
08/12/2022 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $44.73 1.90% $0.213 monthly 08/01/2022 08/15/2022 08/31/2022 591 M $0.00 0.00 Ordinary Shares
08/12/2022 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $17.38 3.34% $0.145 monthly 08/01/2022 08/15/2022 08/31/2022 1,711 M $0.00 0.00 Ordinary Shares
08/12/2022 BNY BlackRock New York Municipal Income Trust N/A $10.70 $11.73 1.59% $0.0465 monthly 08/01/2022 08/15/2022 09/01/2022 258 M $0.00 0.00 Ordinary Shares
08/12/2022 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $10.54 2.39% $0.063 monthly 08/01/2022 08/15/2022 08/31/2022 695 M $0.00 0.00 Ordinary Shares
08/12/2022 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $26.50 1.93% $0.1276 monthly 08/05/2022 08/15/2022 09/01/2022 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
08/12/2022 BRY Berry Corp Crude Petroleum Extraction  $6.18 $9.41 23.80% $0.56 irregular 07/26/2022 08/15/2022 08/25/2022 476 M -$0.41 -15.18 Ordinary Shares
08/12/2022 BST BlackRock Science and Technology Trust N/A $35.21 $38.73 2.58% $0.25 monthly 08/01/2022 08/15/2022 08/31/2022 1,188 M $0.00 0.00 Ordinary Shares
08/12/2022 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $22.99 3.34% $0.192 monthly 08/01/2022 08/15/2022 08/31/2022 1,473 M $0.00 0.00 Ordinary Shares
08/12/2022 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $12.16 1.79% $0.0545 monthly 08/01/2022 08/15/2022 09/01/2022 141 M $0.00 0.00 Ordinary Shares
08/12/2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $23.40 1.07% $0.0624 monthly 08/01/2022 08/15/2022 09/01/2022 1,508 M $0.00 0.00 Ordinary Shares
08/12/2022 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $11.67 2.88% $0.0839 monthly 08/01/2022 08/15/2022 08/31/2022 1,030 M $0.00 0.00 Ordinary Shares
08/12/2022 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $23.84 2.03% $0.121 monthly 08/01/2022 08/15/2022 08/31/2022 524 M $0.00 0.00 Ordinary Shares
08/12/2022 BWBBP Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int Monetary Authorities-Central Bank $18.80 $23.50 6.25% $0.3672 quarterly 07/28/2022 08/15/2022 09/01/2022 394 M $1.08 12.98 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
08/12/2022 BWFG Bankwell Financial Group Inc Monetary Authorities-Central Bank $30.20 $33.61 2.38% $0.20 quarterly 07/27/2022 08/15/2022 08/25/2022 239 M $0.00 0.00 Ordinary Shares
08/12/2022 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $13.59 1.71% $0.058 monthly 08/01/2022 08/15/2022 09/01/2022 313 M $0.00 0.00 Ordinary Shares
08/12/2022 CC Chemours Company N/A $19.44 $36.66 2.73% $0.25 quarterly 07/27/2022 08/15/2022 09/15/2022 2,902 M $0.77 25.23 Ordinary Shares
08/12/2022 CEG Constellation Energy Corporation N/A $196.72 $81.50 0.69% $0.141 quarterly 07/26/2022 08/15/2022 09/09/2022 61,506 M $7.49 25.72 Ordinary Shares
08/12/2022 CF CF Industries Holdings Inc N/A $83.09 $104.52 1.53% $0.40 quarterly 07/14/2022 08/15/2022 08/31/2022 14,990 M $5.58 14.25 Ordinary Shares
08/12/2022 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $20.25 1.97% $0.0995 monthly 08/01/2022 08/15/2022 08/31/2022 865 M $0.00 0.00 Ordinary Shares
08/12/2022 CLM Cornerstone Strategic Value Fund N/A $7.59 $10.67 6.78% $0.1808 monthly 05/13/2022 08/15/2022 08/31/2022 911 M $0.00 0.00 Ordinary Shares
08/12/2022 CNA CNA Financial Corp. N/A $51.92 $41.70 3.84% $0.40 quarterly 08/01/2022 08/15/2022 09/01/2022 14,062 M $4.70 10.99 Ordinary Shares
08/12/2022 CNOB ConnectOne Bancorp Inc. Monetary Authorities-Central Bank $25.02 $28.28 2.19% $0.155 quarterly 07/28/2022 08/15/2022 09/01/2022 959 M $1.83 13.57 Ordinary Shares
08/12/2022 CNOBP ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $20.33 $22.61 5.80% $0.3281 quarterly 07/28/2022 08/15/2022 09/01/2022 959 M $1.83 13.57 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
08/12/2022 CNS Cohen & Steers Inc. N/A $89.36 $77.66 2.83% $0.55 quarterly 08/04/2022 08/15/2022 08/25/2022 4,517 M $2.56 35.37 Ordinary Shares
08/12/2022 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $10.25 6.77% $0.1734 monthly 05/13/2022 08/15/2022 08/31/2022 806 M $0.00 0.00 Ordinary Shares
08/12/2022 CTAS Cintas Corporation N/A $804.45 $434.24 1.06% $1.15 quarterly 07/26/2022 08/15/2022 09/15/2022 81,131 M $15.15 51.82 Ordinary Shares
08/12/2022 CTRA Coterra Energy Inc Crude Petroleum Extraction  $24.33 $28.66 2.09% $0.15 quarterly 08/02/2022 08/15/2022 08/25/2022 17,987 M $1.73 13.77 Ordinary Shares
08/12/2022 CURO CURO Group Holdings Corp All Other Nondepository Credit Intermediation $0.21 $7.69 5.72% $0.11 quarterly 08/03/2022 08/15/2022 08/26/2022 4 M -$10.10 -0.01 Ordinary Shares
08/12/2022 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $15.82 $18.06 8.65% $0.3906 quarterly N/A 08/15/2022 09/01/2022 837 M -$1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
08/12/2022 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.15 2.38% $0.0605 monthly 08/01/2022 08/15/2022 08/31/2022 506 M $0.00 0.00 Ordinary Shares
08/12/2022 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $12.42 1.05% $0.0325 monthly 06/09/2022 08/15/2022 08/31/2022 79 M $0.00 0.00 Ordinary Shares
08/12/2022 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $15.40 2.60% $0.10 monthly 08/01/2022 08/15/2022 08/31/2022 1,783 M $0.00 0.00 Ordinary Shares
08/12/2022 EFBI Eagle Financial Bancorp Inc. Monetary Authorities-Central Bank $17.32 $18.75 1.49% $0.07 quarterly 08/04/2022 08/15/2022 08/31/2022 23 M $0.00 0.00 Ordinary Shares
08/12/2022 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $10.68 1.54% $0.041 monthly 08/01/2022 08/15/2022 08/31/2022 41 M $0.00 0.00 Ordinary Shares
08/12/2022 EML Eastern Co. N/A $29.82 $22.49 1.96% $0.11 quarterly 07/28/2022 08/15/2022 09/15/2022 188 M $0.00 0.00 Ordinary Shares
08/12/2022 ENB Enbridge Inc N/A $40.18 $43.51 7.91% $0.86 quarterly 07/26/2022 08/15/2022 09/01/2022 87,489 M $1.95 21.21 Ordinary Shares
08/12/2022 ESGRO Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Reinsurance Carriers $20.32 $24.93 7.02% $0.4375 quarterly 08/05/2022 08/15/2022 09/01/2022 4,966 M $58.67 5.63 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
08/12/2022 ESGRP Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Reinsurance Carriers $20.43 $24.71 7.08% $0.4375 quarterly 08/05/2022 08/15/2022 09/01/2022 4,966 M $58.67 5.63 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
08/12/2022 ESQ Esquire Financial Holdings Inc Monetary Authorities-Central Bank $61.32 $39.80 0.90% $0.09 quarterly 07/28/2022 08/15/2022 09/01/2022 512 M $4.80 12.71 Ordinary Shares
08/12/2022 EVA Enviva Inc Bituminous Coal and Lignite Surface Mining $0.53 $73.49 4.93% $0.905 quarterly 08/03/2022 08/15/2022 08/26/2022 39 M $0.00 0.00 Ordinary Shares
08/12/2022 EXC Exelon Corp. N/A $38.08 $46.17 2.92% $0.3375 quarterly 07/26/2022 08/15/2022 09/09/2022 38,109 M $2.42 15.73 Ordinary Shares
08/12/2022 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $21.92 3.56% $0.1953 monthly 07/26/2022 08/15/2022 08/31/2022 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
08/12/2022 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $21.54 0.53% $0.0284 monthly 08/11/2022 08/15/2022 08/19/2022 76 M $0.00 0.00 Formula Folios Tactical Income ETF
08/12/2022 FGBIP First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $19.71 $26.40 6.39% $0.4219 quarterly 07/21/2022 08/15/2022 09/01/2022 129 M $0.00 0.00 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
08/12/2022 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $20.15 8.68% $0.4375 quarterly N/A 08/15/2022 08/31/2022 60 M -$2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
08/12/2022 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.66 2.11% $0.0667 monthly 08/01/2022 08/15/2022 08/31/2022 460 M $0.00 0.00 Ordinary Shares
08/12/2022 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $7.94 2.14% $0.0425 monthly 08/05/2022 08/15/2022 08/31/2022 183 M $0.00 0.00 Ordinary Shares
08/12/2022 FTAI FTAI Aviation Ltd - Ordinary Shares - Class A N/A $128.08 $18.40 7.17% $0.33 quarterly 07/26/2022 08/15/2022 08/29/2022 13,064 M -$0.54 -242.28 Ordinary Shares - Class A
08/12/2022 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $7.07 3.47% $0.0613 monthly 08/05/2022 08/15/2022 08/31/2022 272 M $0.00 0.00 Ordinary Shares
08/12/2022 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $18.96 2.65% $0.1257 monthly 08/01/2022 08/15/2022 08/31/2022 431 M $0.00 0.00 Ordinary Shares
08/12/2022 GCBC Greene County Bancorp Inc Monetary Authorities-Central Bank $34.24 $50.55 1.11% $0.14 quarterly 07/20/2022 08/15/2022 08/31/2022 580 M $0.00 0.00 Ordinary Shares
08/12/2022 GIC Global Industrial Co N/A $33.50 $33.04 2.18% $0.18 quarterly 08/03/2022 08/15/2022 08/22/2022 1,280 M $1.81 18.41 Ordinary Shares
08/12/2022 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $4.82 2.58% $0.0311 monthly 08/05/2022 08/15/2022 08/31/2022 214 M $0.00 0.00 Ordinary Shares
08/12/2022 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $6.00 3.60% $0.054 monthly 06/27/2022 08/15/2022 08/30/2022 13 M $0.00 0.00 Ordinary Shares
08/12/2022 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $2.68 11.94% $0.08 monthly 07/05/2022 08/15/2022 08/31/2022 0 M $0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
08/12/2022 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $17.60 4.14% $0.1821 monthly 08/01/2022 08/15/2022 08/31/2022 2,091 M $0.00 0.00 Ordinary Shares
08/12/2022 GRC Gorman-Rupp Co. N/A $38.98 $27.81 2.45% $0.17 quarterly 07/29/2022 08/15/2022 09/09/2022 1,022 M $1.30 29.92 Ordinary Shares
08/12/2022 GUG Guggenheim Active Allocation Fund N/A $15.97 $15.76 3.01% $0.1188 monthly 08/01/2022 08/15/2022 08/31/2022 527 M $0.00 0.00 Ordinary Shares
08/12/2022 HBANM Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int Monetary Authorities-Central Bank $23.95 $24.90 5.72% $0.3562 quarterly 06/17/2022 08/15/2022 09/01/2022 21,743 M $1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
08/12/2022 HR Healthcare Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $17.80 $26.34 1.66% $0.109 quarterly 08/03/2022 08/15/2022 08/30/2022 6,462 M -$1.49 -11.48 Ordinary Shares - Class A
08/12/2022 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $10.14 3.07% $0.0779 monthly 08/01/2022 08/15/2022 08/31/2022 1,418 M $0.00 0.00 Ordinary Shares
08/12/2022 CHD Church & Dwight Co., Inc. N/A $101.88 $87.70 1.20% $0.2625 quarterly 07/27/2022 08/15/2022 09/01/2022 24,942 M $3.25 31.08 Ordinary Shares
08/12/2022 CHE Chemed Corp. N/A $586.17 $490.74 0.31% $0.38 quarterly 08/05/2022 08/15/2022 09/02/2022 8,822 M $19.71 29.32 Ordinary Shares
08/12/2022 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $8.52 1.64% $0.035 monthly 08/01/2022 08/15/2022 08/31/2022 167 M $0.00 0.00 Ordinary Shares
08/12/2022 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $8.57 1.54% $0.033 monthly 08/01/2022 08/15/2022 08/31/2022 66 M $0.00 0.00 Ordinary Shares
08/12/2022 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $14.05 1.67% $0.0585 monthly 08/01/2022 08/15/2022 08/31/2022 600 M $0.00 0.00 Ordinary Shares
08/12/2022 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 Monetary Authorities-Central Bank $25.15 $25.10 5.98% $0.375 quarterly N/A 08/15/2022 09/30/2022 315 M $0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
08/12/2022 ING ING Groep N.V. - ADR Monetary Authorities-Central Bank $18.21 $9.87 7.01% $0.173 semi-annual 08/04/2022 08/15/2022 08/22/2022 60,155 M $1.28 13.14 ADR
08/12/2022 IP International Paper Co. N/A $48.42 $44.51 4.16% $0.4625 quarterly 07/12/2022 08/15/2022 09/15/2022 16,820 M $1.24 38.67 Ordinary Shares
08/12/2022 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $10.75 1.66% $0.0446 monthly 08/01/2022 08/15/2022 08/31/2022 534 M $0.00 0.00 Ordinary Shares
08/12/2022 JBL Jabil Inc Bare Printed Circuit Board Manufacturing $109.28 $62.38 0.51% $0.08 quarterly 07/21/2022 08/15/2022 09/02/2022 12,397 M $10.91 8.82 Ordinary Shares
08/12/2022 JEF Jefferies Financial Group Inc N/A $59.95 $34.86 3.44% $0.30 quarterly 06/27/2022 08/15/2022 08/26/2022 12,319 M $1.83 29.83 Ordinary Shares
08/12/2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $6.62 1.39% $0.023 monthly 08/01/2022 08/15/2022 09/01/2022 94 M $0.00 0.00 Ordinary Shares
08/12/2022 JFR Nuveen Floating Rate Income Fund N/A $8.85 $9.18 2.88% $0.066 monthly 08/01/2022 08/15/2022 09/01/2022 504 M $0.00 0.00 Ordinary Shares
08/12/2022 JGH Nuveen Global High Income Fund N/A $13.04 $13.01 3.47% $0.113 monthly 08/01/2022 08/15/2022 09/01/2022 302 M $0.00 0.00 Ordinary Shares
08/12/2022 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.25 1.08% $0.025 monthly 08/01/2022 08/15/2022 09/01/2022 73 M $0.00 0.00 Ordinary Shares
08/12/2022 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $17.17 1.93% $0.083 monthly 08/01/2022 08/15/2022 09/01/2022 100 M $0.00 0.00 Ordinary Shares
08/12/2022 JMM Nuveen Multi-Market Income Fund N/A $6.20 $6.37 1.88% $0.03 monthly 08/01/2022 08/15/2022 09/01/2022 59 M $0.00 0.00 Ordinary Shares
08/12/2022 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $8.34 2.54% $0.053 monthly 08/01/2022 08/15/2022 09/01/2022 2,511 M $0.00 0.00 Ordinary Shares
08/12/2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $21.07 2.48% $0.1305 monthly 08/01/2022 08/15/2022 09/01/2022 450 M $0.00 0.00 Ordinary Shares
08/12/2022 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $7.88 2.21% $0.0435 monthly 08/01/2022 08/15/2022 09/01/2022 1,277 M $0.00 0.00 Ordinary Shares
08/12/2022 JPT Nuveen Preferred and Income Fund N/A $15.87 $20.51 2.45% $0.1255 monthly 08/01/2022 08/15/2022 09/01/2022 70 M $0.00 0.00 Ordinary Shares
08/12/2022 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.65 2.97% $0.042 monthly 08/01/2022 08/15/2022 09/01/2022 784 M $0.00 0.00 Ordinary Shares
08/12/2022 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $14.35 2.69% $0.0965 monthly 08/01/2022 08/15/2022 09/01/2022 356 M $0.00 0.00 Ordinary Shares
08/12/2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $8.92 2.94% $0.0655 monthly 08/01/2022 08/15/2022 09/01/2022 319 M $0.00 0.00 Ordinary Shares
08/12/2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $13.01 3.03% $0.0985 monthly 08/01/2022 08/15/2022 09/01/2022 117 M $0.00 0.00 Ordinary Shares
08/12/2022 KKR KKR & Co. Inc N/A $123.77 $57.12 1.09% $0.155 quarterly 08/02/2022 08/15/2022 08/30/2022 106,422 M $4.17 28.43 Ordinary Shares
08/12/2022 KLAC KLA Corp. Semiconductor and Related Device Manufacturing $819.49 $381.20 1.36% $1.30 quarterly 08/04/2022 08/15/2022 09/01/2022 110,328 M $20.28 39.95 Ordinary Shares
08/12/2022 KMPR Kemper Corporation N/A $62.51 $47.57 2.61% $0.31 quarterly 08/03/2022 08/15/2022 08/29/2022 4,024 M $0.80 77.69 Ordinary Shares
08/12/2022 KR Kroger Co. N/A $53.21 $47.21 2.20% $0.26 quarterly 06/23/2022 08/15/2022 09/01/2022 38,406 M $2.96 17.87 Ordinary Shares
08/12/2022 KRP Kimbell Royalty Partners LP - Units N/A $15.98 $17.75 12.39% $0.55 quarterly 08/04/2022 08/15/2022 08/22/2022 1,294 M $0.32 37.04 Units
08/12/2022 LLY Lilly(Eli) & Co Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $960.02 $308.08 1.27% $0.98 quarterly 06/27/2022 08/15/2022 09/09/2022 912,428 M $8.12 124.27 Ordinary Shares
08/12/2022 LPG Dorian LPG Ltd N/A $38.99 $15.42 25.94% $1.00 irregular 08/03/2022 08/15/2022 09/02/2022 1,662 M $7.56 5.41 Ordinary Shares
08/12/2022 MFIN Medallion Financial Corp. Credit Card Issuing $8.08 $8.34 3.84% $0.08 quarterly 07/27/2022 08/15/2022 08/31/2022 187 M $1.81 4.39 Ordinary Shares
08/12/2022 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $13.60 1.78% $0.0605 monthly 08/01/2022 08/15/2022 09/01/2022 655 M $0.00 0.00 Ordinary Shares
08/12/2022 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $11.35 1.57% $0.0445 monthly 08/01/2022 08/15/2022 09/01/2022 324 M $0.00 0.00 Ordinary Shares
08/12/2022 MHNC Maiden Holdings North America, Ltd. - 7.75% NT REDEEM 01/12/2043 USD 25 N/A $17.35 $19.54 9.91% $0.4844 quarterly N/A 08/15/2022 09/01/2022 0 M $0.00 0.00 7.75% NT REDEEM 01/12/2043 USD 25
08/12/2022 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $13.70 1.64% $0.056 monthly 08/01/2022 08/15/2022 09/01/2022 344 M $0.00 0.00 Ordinary Shares
08/12/2022 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $18.55 1.83% $0.085 monthly 07/01/2022 08/15/2022 08/31/2022 467 M $0.00 0.00 Ordinary Shares
08/12/2022 MMS Maximus Inc. Data Processing, Hosting, and Related Services $92.26 $64.44 1.74% $0.28 quarterly 07/08/2022 08/15/2022 08/31/2022 5,552 M $4.77 18.91 Ordinary Shares
08/12/2022 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $14.08 1.56% $0.055 monthly 08/01/2022 08/15/2022 09/01/2022 160 M $0.00 0.00 Ordinary Shares
08/12/2022 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $12.70 1.70% $0.054 monthly 08/01/2022 08/15/2022 09/01/2022 238 M $0.00 0.00 Ordinary Shares
08/12/2022 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $13.32 1.68% $0.056 monthly 08/01/2022 08/15/2022 09/01/2022 923 M $0.00 0.00 Ordinary Shares
08/12/2022 MRBK Meridian Corp Monetary Authorities-Central Bank $11.62 $30.75 2.60% $0.20 quarterly 07/28/2022 08/15/2022 08/22/2022 130 M $3.85 12.32 Ordinary Shares
08/12/2022 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $12.58 1.45% $0.0455 monthly 08/01/2022 08/15/2022 09/01/2022 467 M $0.00 0.00 Ordinary Shares
08/12/2022 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $12.79 1.72% $0.055 monthly 08/01/2022 08/15/2022 09/01/2022 1,074 M $0.00 0.00 Ordinary Shares
08/12/2022 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $11.75 1.79% $0.0525 monthly 08/01/2022 08/15/2022 09/01/2022 234 M $0.00 0.00 Ordinary Shares
08/12/2022 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $12.74 1.70% $0.054 monthly 08/01/2022 08/15/2022 09/01/2022 894 M $0.00 0.00 Ordinary Shares
08/12/2022 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $13.46 1.87% $0.063 monthly 08/01/2022 08/15/2022 09/01/2022 647 M $0.00 0.00 Ordinary Shares
08/12/2022 MUR Murphy Oil Corp. Crude Petroleum Extraction  $37.28 $35.23 2.84% $0.25 quarterly 08/03/2022 08/15/2022 09/01/2022 5,625 M $3.81 9.54 Ordinary Shares
08/12/2022 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $7.84 1.71% $0.0335 monthly 08/01/2022 08/15/2022 09/01/2022 477 M $0.00 0.00 Ordinary Shares
08/12/2022 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $12.07 1.66% $0.05 monthly 08/01/2022 08/15/2022 09/01/2022 238 M $0.00 0.00 Ordinary Shares
08/12/2022 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $11.89 1.73% $0.0515 monthly 08/01/2022 08/15/2022 09/01/2022 522 M $0.00 0.00 Ordinary Shares
08/12/2022 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $12.38 1.66% $0.0515 monthly 08/01/2022 08/15/2022 09/01/2022 788 M $0.00 0.00 Ordinary Shares
08/12/2022 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $11.01 1.47% $0.0405 monthly 08/01/2022 08/15/2022 09/01/2022 400 M $0.00 0.00 Ordinary Shares
08/12/2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $12.83 1.61% $0.0515 monthly 08/01/2022 08/15/2022 09/01/2022 1,706 M $0.00 0.00 Ordinary Shares
08/12/2022 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $13.19 1.64% $0.054 monthly 08/01/2022 08/15/2022 09/01/2022 2,808 M $0.00 0.00 Ordinary Shares
08/12/2022 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $12.03 1.61% $0.0485 monthly 08/01/2022 08/15/2022 09/01/2022 354 M $0.00 0.00 Ordinary Shares
08/12/2022 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $14.50 1.27% $0.046 monthly 08/01/2022 08/15/2022 09/01/2022 135 M $0.00 0.00 Ordinary Shares
08/12/2022 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $18.29 2.37% $0.1085 monthly 08/01/2022 08/15/2022 09/01/2022 488 M $0.00 0.00 Ordinary Shares
08/12/2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $11.65 3.43% $0.10 monthly 07/29/2022 08/15/2022 08/31/2022 980 M $0.00 0.00 Ordinary Shares
08/12/2022 NCA Nuveen California Municipal Value Fund. N/A $8.98 $9.06 1.17% $0.0265 monthly 08/01/2022 08/15/2022 09/01/2022 297 M $0.00 0.00 Ordinary Shares
08/12/2022 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $12.35 2.48% $0.0765 monthly 08/01/2022 08/15/2022 09/01/2022 649 M $0.00 0.00 Ordinary Shares
08/12/2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $12.75 1.65% $0.0525 monthly 08/01/2022 08/15/2022 09/01/2022 3,469 M $0.00 0.00 Ordinary Shares
08/12/2022 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $9.64 3.76% $0.0905 monthly 07/29/2022 08/15/2022 08/31/2022 161 M $0.00 0.00 Ordinary Shares
08/12/2022 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $13.79 1.35% $0.0465 monthly 08/01/2022 08/15/2022 09/01/2022 610 M $0.00 0.00 Ordinary Shares
08/12/2022 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $9.48 0.95% $0.0225 monthly 08/01/2022 08/15/2022 09/01/2022 116 M $0.00 0.00 Ordinary Shares
08/12/2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $13.30 1.05% $0.035 monthly 08/01/2022 08/15/2022 09/01/2022 169 M $0.00 0.00 Ordinary Shares
08/12/2022 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $11.28 1.37% $0.0385 monthly 08/01/2022 08/15/2022 09/01/2022 105 M $0.00 0.00 Ordinary Shares
08/12/2022 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $14.19 1.47% $0.052 monthly 08/01/2022 08/15/2022 09/01/2022 634 M $0.00 0.00 Ordinary Shares
08/12/2022 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $13.64 1.82% $0.062 monthly 08/01/2022 08/15/2022 09/01/2022 627 M $0.00 0.00 Ordinary Shares
08/12/2022 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.60 1.15% $0.0275 monthly 08/01/2022 08/15/2022 09/01/2022 103 M $0.00 0.00 Ordinary Shares
08/12/2022 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $7.18 1.26% $0.0227 monthly 07/29/2022 08/15/2022 08/31/2022 459 M $0.00 0.00 Ordinary Shares
08/12/2022 NMRK Newmark Group Inc - Ordinary Shares - Class A N/A $13.82 $11.07 1.08% $0.03 quarterly 07/28/2022 08/15/2022 08/31/2022 2,053 M $0.25 46.12 Ordinary Shares - Class A
08/12/2022 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $15.11 1.27% $0.048 monthly 08/01/2022 08/15/2022 09/01/2022 74 M $0.00 0.00 Ordinary Shares
08/12/2022 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $12.15 1.28% $0.039 monthly 08/01/2022 08/15/2022 09/01/2022 106 M $0.00 0.00 Ordinary Shares
08/12/2022 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $12.43 1.90% $0.059 monthly 08/01/2022 08/15/2022 09/01/2022 1,265 M $0.00 0.00 Ordinary Shares
08/12/2022 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.80 1.11% $0.0245 monthly 08/01/2022 08/15/2022 09/01/2022 162 M $0.00 0.00 Ordinary Shares
08/12/2022 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $12.72 1.18% $0.0375 monthly 08/01/2022 08/15/2022 09/01/2022 25 M $0.00 0.00 Ordinary Shares
08/12/2022 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $12.64 3.26% $0.103 monthly 08/01/2022 08/15/2022 09/01/2022 332 M $0.00 0.00 Ordinary Shares
08/12/2022 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $20.14 2.74% $0.138 monthly 08/01/2022 08/15/2022 09/01/2022 458 M $0.00 0.00 Ordinary Shares
08/12/2022 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $14.18 1.37% $0.0485 monthly 08/01/2022 08/15/2022 09/01/2022 214 M $0.00 0.00 Ordinary Shares
08/12/2022 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $12.71 1.38% $0.044 monthly 08/01/2022 08/15/2022 09/01/2022 465 M $0.00 0.00 Ordinary Shares
08/12/2022 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $11.47 1.67% $0.048 monthly 08/01/2022 08/15/2022 09/01/2022 967 M $0.00 0.00 Ordinary Shares
08/12/2022 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $4.40 2.83% $0.0312 monthly 07/29/2022 08/15/2022 08/31/2022 187 M $0.00 0.00 Ordinary Shares
08/12/2022 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $5.18 2.97% $0.0385 monthly 08/01/2022 08/15/2022 09/01/2022 178 M $0.00 0.00 Ordinary Shares
08/12/2022 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $13.45 1.13% $0.038 monthly 08/01/2022 08/15/2022 09/01/2022 231 M $0.00 0.00 Ordinary Shares
08/12/2022 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $9.28 1.21% $0.028 monthly 08/01/2022 08/15/2022 09/01/2022 1,826 M $0.00 0.00 Ordinary Shares
08/12/2022 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $14.58 1.07% $0.039 monthly 08/01/2022 08/15/2022 09/01/2022 252 M $0.00 0.00 Ordinary Shares
08/12/2022 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $14.57 1.76% $0.064 monthly 08/01/2022 08/15/2022 09/01/2022 2,780 M $0.00 0.00 Ordinary Shares
08/12/2022 NVO Novo Nordisk - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $139.16 $107.50 2.15% $0.5777 semi-annual 08/04/2022 08/15/2022 08/23/2022 471,770 M $0.00 0.00 ADR
08/12/2022 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $14.15 1.13% $0.04 monthly 08/01/2022 08/15/2022 09/01/2022 87 M $0.00 0.00 Ordinary Shares
08/12/2022 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $13.18 1.50% $0.0495 monthly 08/01/2022 08/15/2022 09/01/2022 526 M $0.00 0.00 Ordinary Shares
08/12/2022 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $12.20 1.08% $0.033 monthly 08/01/2022 08/15/2022 09/01/2022 47 M $0.00 0.00 Ordinary Shares
08/12/2022 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.19 1.28% $0.0455 monthly 08/01/2022 08/15/2022 09/01/2022 701 M $0.00 0.00 Ordinary Shares
08/12/2022 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $13.88 1.69% $0.0585 monthly 08/01/2022 08/15/2022 09/01/2022 2,470 M $0.00 0.00 Ordinary Shares
08/12/2022 OGN Organon & Co. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $22.35 $30.99 3.61% $0.28 quarterly 08/04/2022 08/15/2022 09/15/2022 5,755 M $3.88 5.75 Ordinary Shares
08/12/2022 OGS ONE Gas Inc Natural Gas Distribution $68.94 $82.61 3.00% $0.62 quarterly 07/18/2022 08/15/2022 09/01/2022 3,906 M $3.95 17.56 Ordinary Shares
08/12/2022 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.87 1.67% $0.0286 monthly 08/01/2022 08/15/2022 08/31/2022 306 M $0.00 0.00 Ordinary Shares
08/12/2022 OPINL Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $12.57 $24.73 6.44% $0.3984 quarterly N/A 08/15/2022 09/01/2022 111 M $0.29 0.00 6.375% NT REDEEM 23/06/2050 USD 25
08/12/2022 OSK Oshkosh Corp Heavy Duty Truck Manufacturing $107.91 $86.36 1.71% $0.37 quarterly 07/28/2022 08/15/2022 08/29/2022 7,023 M $10.34 10.29 Ordinary Shares
08/12/2022 OTTR Otter Tail Corporation N/A $84.44 $81.43 2.03% $0.4125 quarterly 08/01/2022 08/15/2022 09/09/2022 3,537 M $7.40 11.37 Ordinary Shares
08/12/2022 PACW Pacwest Bancorp Commercial Banking $8.94 $29.72 3.36% $0.25 quarterly 08/01/2022 08/15/2022 08/31/2022 0 M -$11.91 0.00 Ordinary Shares
08/12/2022 PACWP Pacwest Bancorp - FXDFR PRF PERPETUAL USD 1000 - Ser A Commercial Banking $20.94 $25.83 7.08% $0.4575 quarterly 08/01/2022 08/15/2022 09/01/2022 0 M -$11.91 0.00 FXDFR PRF PERPETUAL USD 1000 - Ser A
08/12/2022 PBR Petroleo Brasileiro S.A. Petrobras - ADR Crude Petroleum Extraction  $15.23 $13.62 38.16% $1.2994 irregular 08/02/2022 08/15/2022 09/08/2022 95,721 M $2.49 5.93 ADR
08/12/2022 PCGU PG&E Corp. - Units Other Electric Power Generation $145.00 $112.03 4.91% $1.375 quarterly 07/12/2022 08/15/2022 08/16/2022 43,519 M $0.91 0.00 Units
08/12/2022 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $34.47 1.04% $0.09 monthly 08/04/2022 08/15/2022 09/01/2022 4,528 M $0.43 77.11 Ordinary Shares - New
08/12/2022 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 Direct Life Insurance Carriers $20.07 $22.36 4.61% $0.2578 quarterly N/A 08/15/2022 09/01/2022 43,254 M $7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
08/12/2022 PSMT Pricesmart Inc. N/A $89.75 $65.83 2.61% $0.43 semi-annual 02/03/2022 08/15/2022 08/31/2022 2,745 M $4.15 21.88 Ordinary Shares
08/12/2022 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $20.00 3.23% $0.1615 monthly 08/03/2022 08/15/2022 08/22/2022 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
08/12/2022 PZZA Papa John`s International, Inc. N/A $47.42 $92.89 1.81% $0.42 quarterly 08/02/2022 08/15/2022 08/26/2022 1,545 M $2.09 22.45 Ordinary Shares
08/12/2022 ROK Rockwell Automation Inc N/A $272.03 $257.76 1.74% $1.12 quarterly 06/01/2022 08/15/2022 09/12/2022 30,867 M $8.80 30.51 Ordinary Shares
08/12/2022 RWAYL Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 N/A $24.92 $25.54 2.69% $0.1719 quarterly N/A 08/15/2022 09/01/2022 408 M $0.76 0.00 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
08/12/2022 SBR Sabine Royalty Trust - Unit N/A $64.24 $74.24 4.47% $0.8294 monthly 08/05/2022 08/15/2022 08/29/2022 937 M $0.00 0.00 Unit
08/12/2022 SCU Sculptor Capital Management Inc - Class A Investment Advice $12.72 $9.46 5.50% $0.13 quarterly 08/03/2022 08/15/2022 08/22/2022 373 M -$0.54 -21.60 Ordinary Shares - Class A
08/12/2022 SIGI Selective Insurance Group Inc. N/A $91.03 $81.66 1.37% $0.28 quarterly 08/03/2022 08/15/2022 09/01/2022 5,535 M $3.67 24.70 Ordinary Shares
08/12/2022 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $27.41 1.44% $0.0988 monthly 07/27/2022 08/15/2022 08/30/2022 14,419 M $0.00 0.00 Ordinary Shares - Class B
08/12/2022 SMBC Southern Missouri Bancorp, Inc. Monetary Authorities-Central Bank $57.80 $54.31 1.55% $0.21 quarterly 07/19/2022 08/15/2022 08/31/2022 657 M $0.00 0.00 Ordinary Shares
08/12/2022 SMP Standard Motor Products, Inc. N/A $32.31 $39.93 2.70% $0.27 quarterly 08/03/2022 08/15/2022 09/01/2022 702 M $1.75 18.00 Ordinary Shares
08/12/2022 SO Southern Company N/A $86.40 $78.12 3.48% $0.68 quarterly 07/18/2022 08/15/2022 09/06/2022 94,472 M $4.19 20.50 Ordinary Shares
08/12/2022 STK Columbia Seligman Premium Technology Growth Fund Inc N/A $32.90 $30.71 6.02% $0.4625 quarterly 08/05/2022 08/15/2022 08/23/2022 545 M $0.00 0.00 Ordinary Shares
08/12/2022 SWX Southwest Gas Holdings Inc Natural Gas Distribution $72.72 $77.38 3.20% $0.62 quarterly 05/05/2022 08/15/2022 09/01/2022 5,215 M $2.53 28.63 Ordinary Shares
08/12/2022 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 New Car Dealers $25.49 N/A N/A $0.50 quarterly N/A 08/15/2022 08/31/2022 0 M $0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
08/12/2022 TDF Templeton Dragon Fund Inc Securities and Commodity Exchanges $7.82 $11.15 46.69% $1.3014 irregular 08/05/2022 08/15/2022 08/31/2022 198 M $0.00 0.00 Ordinary Shares
08/12/2022 TECH Bio-Techne Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $74.03 $379.65 0.34% $0.32 quarterly 08/04/2022 08/15/2022 08/29/2022 11,735 M $1.05 69.82 Ordinary Shares
08/12/2022 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $5.59 3.31% $0.0463 monthly 08/05/2022 08/15/2022 08/31/2022 272 M $0.00 0.00 Ordinary Shares
08/12/2022 TFX Teleflex Incorporated Surgical and Medical Instrument Manufacturing $245.17 $256.95 0.53% $0.34 quarterly 07/28/2022 08/15/2022 09/15/2022 11,552 M $5.57 43.83 Ordinary Shares
08/12/2022 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $23.78 1.46% $0.0868 monthly 08/11/2022 08/15/2022 08/19/2022 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
08/12/2022 TKR Timken Co. Ball and Roller Bearing Manufacturing $84.53 $68.18 1.82% $0.31 quarterly 08/03/2022 08/15/2022 09/02/2022 5,928 M $4.87 17.12 Ordinary Shares
08/12/2022 TROX Tronox Holdings plc - Ordinary Shares - Class A N/A $13.93 $16.05 3.12% $0.125 quarterly 08/03/2022 08/15/2022 09/16/2022 2,200 M $0.00 0.00 Ordinary Shares - Class A
08/12/2022 UMH UMH Properties Inc Lessors of Residential Buildings and Dwellings $19.46 $19.64 4.07% $0.20 quarterly 07/01/2022 08/15/2022 09/15/2022 1,431 M -$0.07 -302.22 Ordinary Shares
08/12/2022 UPS United Parcel Service, Inc. - Ordinary Shares - Class B N/A $128.55 $204.89 2.97% $1.52 quarterly 08/03/2022 08/15/2022 09/01/2022 111,185 M $6.13 17.92 Ordinary Shares - Class B
08/12/2022 VALE Vale S.A. - ADR N/A $10.52 $13.60 8.70% $0.2959 semi-annual 07/29/2022 08/15/2022 09/09/2022 47,750 M $2.23 4.98 ADR
08/12/2022 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $16.18 1.46% $0.059 monthly 08/01/2022 08/15/2022 08/31/2022 191 M $0.00 0.00 Ordinary Shares
08/12/2022 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $10.89 1.52% $0.0415 monthly 08/01/2022 08/15/2022 08/31/2022 518 M $0.00 0.00 Ordinary Shares
08/12/2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $11.14 1.65% $0.0459 monthly 08/01/2022 08/15/2022 08/31/2022 564 M $0.00 0.00 Ordinary Shares
08/12/2022 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $9.78 1.71% $0.0418 monthly 08/01/2022 08/15/2022 08/31/2022 400 M $0.00 0.00 Ordinary Shares
08/12/2022 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $10.81 1.67% $0.0451 monthly 08/01/2022 08/15/2022 08/31/2022 558 M $0.00 0.00 Ordinary Shares
08/12/2022 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $11.81 3.27% $0.0964 monthly 08/01/2022 08/15/2022 08/31/2022 74 M $0.00 0.00 Ordinary Shares
08/12/2022 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $10.85 1.68% $0.0457 monthly 08/01/2022 08/15/2022 08/31/2022 678 M $0.00 0.00 Ordinary Shares
08/12/2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $11.30 1.50% $0.0425 monthly 08/01/2022 08/15/2022 08/31/2022 264 M $0.00 0.00 Ordinary Shares
08/12/2022 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $11.32 1.49% $0.0421 monthly 08/01/2022 08/15/2022 08/31/2022 222 M $0.00 0.00 Ordinary Shares
08/12/2022 VVR Invesco Senior Income Trust N/A $4.30 $3.96 2.63% $0.026 monthly 08/01/2022 08/15/2022 08/31/2022 658 M $0.00 0.00 Ordinary Shares
08/12/2022 WAB Westinghouse Air Brake Technologies Corp N/A $169.57 $96.24 0.62% $0.15 quarterly 07/22/2022 08/15/2022 08/29/2022 29,706 M $5.71 29.24 Ordinary Shares
08/12/2022 WSTG Wayside Technology Group Inc Business to Business Electronic Markets $31.00 $31.24 2.18% $0.17 quarterly 08/02/2022 08/15/2022 08/19/2022 139 M $0.00 0.00 Ordinary Shares
08/12/2022 WWD Woodward Inc N/A $166.55 $103.07 0.74% $0.19 quarterly 07/28/2022 08/15/2022 08/29/2022 9,942 M $5.98 26.70 Ordinary Shares

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/12/2022 N/A NTRB Nutriband Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 1 6 7 Ordinary Shares
08/12/2022 N/A QH Quhuo Ltd - ADR N/A 10 10 1 ADR