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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
10/13/2022 N/A BLK Blackrock Inc. N/A N/A N/A 133,584 M 40.27 N/A N/A N/A N/A
10/13/2022 N/A BMRA Biomerica Inc. Surgical and Medical Instrument Manufacturing N/A N/A 7 M 0.00 N/A N/A N/A N/A
10/13/2022 N/A CMC Commercial Metals Co. N/A N/A N/A 6,162 M 4.81 N/A N/A N/A N/A
10/13/2022 N/A DAL Delta Air Lines, Inc. Scheduled Passenger Air Transportation N/A N/A 27,424 M 6.95 N/A N/A N/A N/A
10/13/2022 N/A DPZ Dominos Pizza Inc N/A N/A N/A 14,486 M 16.42 N/A N/A N/A N/A
10/13/2022 N/A FAST Fastenal Co. N/A N/A N/A 39,100 M 2.01 N/A N/A N/A N/A
10/13/2022 N/A HTLD Heartland Express, Inc. N/A N/A N/A 972 M -0.31 N/A N/A N/A N/A
10/13/2022 N/A LOOP Loop Industries Inc N/A N/A N/A 77 M 0.00 N/A N/A N/A N/A
10/13/2022 N/A PGR Progressive Corp. N/A N/A N/A 147,705 M 11.68 N/A N/A N/A N/A
10/13/2022 N/A THTX Theratechnologies Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 59 M 0.00 N/A N/A N/A N/A
10/13/2022 N/A WAFD WaFd Inc Monetary Authorities-Central Bank N/A N/A 2,978 M 2.49 N/A N/A N/A N/A
10/13/2022 N/A WBA Walgreens Boots Alliance Inc N/A N/A N/A 7,985 M -6.73 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 
10/13/2022 ABBV Abbvie Inc Research and Development in Biotechnology (except Nanobiotechnology) $196.31 $142.92 3.95% $1.41 quarterly 09/09/2022 10/14/2022 11/15/2022 346,751 M $2.99 65.45 Ordinary Shares
10/13/2022 ABT Abbott Laboratories Surgical and Medical Instrument Manufacturing $113.27 $102.47 1.83% $0.47 quarterly 09/15/2022 10/14/2022 11/15/2022 197,078 M $3.18 35.46 Ordinary Shares
10/13/2022 ACA Arcosa Inc N/A $91.49 $59.47 0.34% $0.05 quarterly 09/08/2022 10/14/2022 10/31/2022 4,463 M $3.03 30.24 Ordinary Shares
10/13/2022 AFG American Financial Group Inc N/A $133.62 $130.48 1.93% $0.63 quarterly 10/03/2022 10/14/2022 10/25/2022 11,211 M $10.60 12.58 Ordinary Shares
10/13/2022 AMER Emles Trust - Emles Made in America ETF N/A $26.18 $26.45 1.06% $0.07 irregular N/A 10/14/2022 10/17/2022 2 M $0.00 0.00 Emles Made in America ETF
10/13/2022 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 $12.34 17.73% $0.5469 quarterly N/A 10/15/2022 10/31/2022 80 M $0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
10/13/2022 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $24.24 7.35% $0.4453 quarterly N/A 10/15/2022 10/30/2022 0 M $0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
10/13/2022 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 Credit Card Issuing $23.20 $23.03 6.65% $0.3828 quarterly N/A 10/15/2022 11/01/2022 521 M $4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
10/13/2022 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $10.61 4.42% $0.1172 monthly 10/03/2022 10/14/2022 10/31/2022 441 M $0.00 0.00 Ordinary Shares
10/13/2022 AXP American Express Co. Credit Card Issuing $258.65 $141.55 1.47% $0.52 quarterly 09/28/2022 10/14/2022 11/10/2022 183,877 M $13.39 18.95 Ordinary Shares
10/13/2022 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $16.32 3.01% $0.1229 monthly 10/03/2022 10/14/2022 10/31/2022 1,098 M $0.00 0.00 Ordinary Shares
10/13/2022 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $13.89 3.00% $0.1041 monthly 10/03/2022 10/14/2022 10/31/2022 1,783 M $0.00 0.00 Ordinary Shares
10/13/2022 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $8.95 2.32% $0.0518 monthly 10/03/2022 10/14/2022 10/31/2022 802 M $0.00 0.00 Ordinary Shares
10/13/2022 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $8.51 2.64% $0.0562 monthly 10/03/2022 10/14/2022 10/31/2022 1,609 M $0.00 0.00 Ordinary Shares
10/13/2022 BELFA Bel Fuse Inc. - Ordinary Shares - Class A N/A $86.85 $29.22 0.96% $0.07 quarterly 08/02/2022 10/14/2022 11/01/2022 890 M $5.25 13.45 Ordinary Shares - Class A
10/13/2022 BELFB Bel Fuse Inc. - Ordinary Shares - Class B N/A $67.69 $27.17 1.03% $0.07 quarterly 08/02/2022 10/14/2022 11/01/2022 890 M $5.25 13.45 Ordinary Shares - Class B
10/13/2022 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $14.88 7.77% $0.2891 quarterly N/A 10/15/2022 10/30/2022 0 M $0.00 0.00 4.625% NT PERPETUAL USD 25
10/13/2022 BEPI Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 N/A $17.38 $15.67 7.78% $0.3047 quarterly N/A 10/15/2022 10/30/2022 0 M $0.00 0.00 4.875% NT PERPETUAL USD 25
10/13/2022 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $9.60 1.52% $0.0365 monthly 10/03/2022 10/14/2022 11/01/2022 470 M $0.00 0.00 Ordinary Shares
10/13/2022 BFZ BlackRock California Municipal Income Trust N/A $11.82 $10.26 1.33% $0.034 monthly 10/03/2022 10/14/2022 11/01/2022 355 M $0.00 0.00 Ordinary Shares
10/13/2022 BGR Blackrock Energy & Resources Trust N/A $13.18 $12.04 1.94% $0.0585 monthly 10/03/2022 10/14/2022 10/31/2022 363 M $0.00 0.00 Ordinary Shares
10/13/2022 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $10.70 2.92% $0.0781 monthly 10/03/2022 10/14/2022 10/31/2022 283 M $0.00 0.00 Ordinary Shares
10/13/2022 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $4.39 3.08% $0.0338 monthly 10/03/2022 10/14/2022 10/31/2022 593 M $0.00 0.00 Ordinary Shares
10/13/2022 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $9.75 3.06% $0.0746 monthly 10/03/2022 10/14/2022 10/31/2022 629 M $0.00 0.00 Ordinary Shares
10/13/2022 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $11.47 1.24% $0.0355 monthly 10/03/2022 10/14/2022 11/01/2022 18 M $0.00 0.00 Ordinary Shares
10/13/2022 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $7.17 3.91% $0.07 monthly 10/03/2022 10/14/2022 10/31/2022 1,685 M $0.00 0.00 Ordinary Shares
10/13/2022 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.51 3.41% $0.1237 monthly 10/03/2022 10/14/2022 10/31/2022 567 M $0.00 0.00 Ordinary Shares
10/13/2022 BKE Buckle, Inc. N/A $41.90 $34.40 4.07% $0.35 quarterly 09/12/2022 10/14/2022 10/28/2022 2,128 M $4.23 10.04 Ordinary Shares
10/13/2022 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $12.09 1.79% $0.054 monthly 10/03/2022 10/14/2022 11/01/2022 218 M $0.00 0.00 Ordinary Shares
10/13/2022 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $3.99 2.95% $0.0294 monthly 10/03/2022 10/14/2022 10/31/2022 263 M $0.00 0.00 Ordinary Shares
10/13/2022 BKU BankUnited Inc Monetary Authorities-Central Bank $38.43 $36.19 2.76% $0.25 quarterly 09/26/2022 10/14/2022 10/31/2022 2,873 M $2.26 17.29 Ordinary Shares
10/13/2022 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $10.02 1.68% $0.042 monthly 10/03/2022 10/14/2022 11/01/2022 540 M $0.00 0.00 Ordinary Shares
10/13/2022 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $11.96 3.28% $0.0981 monthly 10/03/2022 10/14/2022 10/31/2022 516 M $0.00 0.00 Ordinary Shares
10/13/2022 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $39.67 2.15% $0.213 monthly 10/03/2022 10/14/2022 10/31/2022 591 M $0.00 0.00 Ordinary Shares
10/13/2022 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $14.82 3.91% $0.145 monthly 10/03/2022 10/14/2022 10/31/2022 1,711 M $0.00 0.00 Ordinary Shares
10/13/2022 BNY BlackRock New York Municipal Income Trust N/A $10.70 $9.73 1.54% $0.0375 monthly 10/03/2022 10/14/2022 11/01/2022 258 M $0.00 0.00 Ordinary Shares
10/13/2022 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $8.73 2.89% $0.063 monthly 10/03/2022 10/14/2022 10/31/2022 695 M $0.00 0.00 Ordinary Shares
10/13/2022 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.23 2.02% $0.1276 monthly 10/04/2022 10/15/2022 11/01/2022 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
10/13/2022 BST BlackRock Science and Technology Trust N/A $35.21 $29.06 3.44% $0.25 monthly 10/03/2022 10/14/2022 10/31/2022 1,188 M $0.00 0.00 Ordinary Shares
10/13/2022 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $17.56 4.37% $0.192 monthly 10/03/2022 10/14/2022 10/31/2022 1,473 M $0.00 0.00 Ordinary Shares
10/13/2022 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $9.24 1.88% $0.0435 monthly 10/03/2022 10/14/2022 11/01/2022 141 M $0.00 0.00 Ordinary Shares
10/13/2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $20.69 1.21% $0.0624 monthly 10/03/2022 10/14/2022 11/01/2022 1,508 M $0.00 0.00 Ordinary Shares
10/13/2022 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $9.59 3.50% $0.0839 monthly 10/03/2022 10/14/2022 10/31/2022 1,030 M $0.00 0.00 Ordinary Shares
10/13/2022 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $19.39 2.50% $0.121 monthly 10/03/2022 10/14/2022 10/31/2022 524 M $0.00 0.00 Ordinary Shares
10/13/2022 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $24.34 8.35% $0.5078 quarterly N/A 10/14/2022 10/31/2022 109 M -$2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
10/13/2022 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $10.86 1.69% $0.046 monthly 10/03/2022 10/14/2022 11/01/2022 313 M $0.00 0.00 Ordinary Shares
10/13/2022 CAC Camden National Corp. Monetary Authorities-Central Bank $40.05 $43.35 3.69% $0.40 quarterly 09/27/2022 10/14/2022 10/31/2022 583 M $2.98 13.39 Ordinary Shares
10/13/2022 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $21.15 3.69% $0.195 monthly 10/03/2022 10/14/2022 10/20/2022 581 M $0.00 0.00 Ordinary Shares
10/13/2022 CFBK CF Bankshares Inc Monetary Authorities-Central Bank $21.33 $20.65 0.97% $0.05 quarterly 10/04/2022 10/14/2022 10/25/2022 112 M $0.00 0.00 Ordinary Shares
10/13/2022 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $9.18 3.49% $0.08 monthly 10/03/2022 10/14/2022 10/20/2022 104 M $0.00 0.00 Ordinary Shares
10/13/2022 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $16.94 2.35% $0.0995 monthly 10/03/2022 10/14/2022 10/31/2022 865 M $0.00 0.00 Ordinary Shares
10/13/2022 CLM Cornerstone Strategic Value Fund N/A $7.59 $8.14 8.88% $0.1808 monthly 08/12/2022 10/14/2022 10/31/2022 911 M $0.00 0.00 Ordinary Shares
10/13/2022 CMCL Caledonia Mining Corporation Plc N/A $12.98 $10.09 5.55% $0.14 quarterly 10/03/2022 10/14/2022 10/28/2022 249 M $0.59 20.92 Ordinary Shares
10/13/2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $14.72 3.80% $0.14 monthly 10/03/2022 10/14/2022 10/20/2022 306 M $0.00 0.00 Ordinary Shares
10/13/2022 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $7.90 8.79% $0.1734 monthly 08/12/2022 10/14/2022 10/31/2022 806 M $0.00 0.00 Ordinary Shares
10/13/2022 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $12.52 3.27% $0.1025 monthly 10/03/2022 10/14/2022 10/20/2022 2,636 M $0.00 0.00 Ordinary Shares
10/13/2022 CYCCP Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 Research and Development in Biotechnology (except Nanobiotechnology) $8.87 $7.35 8.16% $0.15 quarterly 09/07/2022 10/14/2022 11/01/2022 2 M $0.00 0.00 6% PRF PERPETUAL USD 10
10/13/2022 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $14.58 N/A N/A $0.3516 quarterly N/A 10/15/2022 11/01/2022 837 M -$1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
10/13/2022 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $8.89 3.17% $0.0705 monthly 10/03/2022 10/14/2022 10/31/2022 506 M $0.00 0.00 Ordinary Shares
10/13/2022 EAD Allspring Income Opportunities Fund N/A $7.00 $6.05 3.70% $0.0559 monthly 09/30/2022 10/14/2022 11/01/2022 414 M $0.00 0.00 Ordinary Shares
10/13/2022 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $13.14 3.04% $0.10 monthly 10/03/2022 10/14/2022 10/31/2022 1,783 M $0.00 0.00 Ordinary Shares
10/13/2022 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.53 1.72% $0.041 monthly 10/03/2022 10/14/2022 10/31/2022 41 M $0.00 0.00 Ordinary Shares
10/13/2022 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) Pharmaceutical Preparation Manufacturing $21.32 $19.39 12.89% $0.625 quarterly 09/13/2022 10/14/2022 11/01/2022 6,511 M $0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
10/13/2022 EOPS Emles Trust - Emles Alpha Opportunities ETF N/A $13.60 $13.40 3.04% $0.1017 annual 10/12/2022 10/14/2022 10/17/2022 21 M $0.00 0.00 Emles Alpha Opportunities ETF
10/13/2022 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $8.41 3.61% $0.076 monthly 09/30/2022 10/14/2022 11/01/2022 263 M $0.00 0.00 Ordinary Shares
10/13/2022 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $10.50 2.89% $0.0758 monthly 09/30/2022 10/14/2022 11/01/2022 100 M $0.00 0.00 Ordinary Shares
10/13/2022 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $19.49 4.01% $0.1953 monthly 10/05/2022 10/15/2022 10/31/2022 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
10/13/2022 FCX Freeport-McMoRan Inc N/A $44.28 $29.36 1.02% $0.075 quarterly 09/21/2022 10/14/2022 11/01/2022 63,624 M $1.33 33.07 Ordinary Shares
10/13/2022 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 10/15/2022 11/01/2022 442 M $0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
10/13/2022 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 Investment Managers $25.20 N/A N/A $0.3713 quarterly N/A 10/15/2022 11/01/2022 333 M $0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
10/13/2022 FEDX Emles Trust - Emles Federal Contractors ETF N/A $24.58 $24.75 0.44% $0.0275 blank 10/12/2022 10/14/2022 10/17/2022 5 M $0.00 0.00 Emles Federal Contractors ETF
10/13/2022 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 $19.87 1.66% $0.0826 monthly 10/12/2022 10/14/2022 10/17/2022 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
10/13/2022 FL Foot Locker Inc N/A $31.14 $32.14 4.98% $0.40 quarterly 08/15/2022 10/14/2022 10/28/2022 2,950 M -$3.80 -8.24 Ordinary Shares
10/13/2022 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $11.08 2.90% $0.0804 monthly 10/03/2022 10/14/2022 10/31/2022 460 M $0.00 0.00 Ordinary Shares
10/13/2022 FRD Friedman Industries, Inc. N/A $15.00 $7.57 1.06% $0.02 quarterly 09/13/2022 10/14/2022 11/18/2022 105 M $1.71 8.65 Ordinary Shares
10/13/2022 GAINN Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25 Securities and Commodity Exchanges $24.34 $23.87 5.24% $0.3125 quarterly N/A 10/15/2022 11/01/2022 474 M $0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
10/13/2022 GAINZ Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 Securities and Commodity Exchanges $22.96 $22.54 5.41% $0.3047 quarterly N/A 10/15/2022 11/01/2022 474 M $0.00 0.00 4.875% NT REDEEM 01/11/2028 USD 25
10/13/2022 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $15.13 3.32% $0.1257 monthly 10/03/2022 10/14/2022 10/31/2022 431 M $0.00 0.00 Ordinary Shares
10/13/2022 GHY PGIM Global High Yield Fund Inc N/A $12.66 $10.24 4.10% $0.105 monthly 08/31/2022 10/14/2022 10/31/2022 518 M $0.00 0.00 Ordinary Shares
10/13/2022 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $5.06 3.08% $0.039 monthly 10/04/2022 10/15/2022 10/30/2022 13 M $0.00 0.00 Ordinary Shares
10/13/2022 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.58 1.34% $0.079 monthly N/A 10/14/2022 10/17/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
10/13/2022 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.01 1.50% $0.0901 monthly N/A 10/14/2022 10/17/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
10/13/2022 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $23.33 1.39% $0.0809 monthly N/A 10/14/2022 10/17/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
10/13/2022 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.10 1.60% $0.0842 monthly N/A 10/14/2022 10/17/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
10/13/2022 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $16.99 0.75% $0.0319 monthly 02/25/2022 10/14/2022 10/17/2022 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
10/13/2022 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $3.52 9.09% $0.08 monthly 10/05/2022 10/14/2022 10/31/2022 0 M $0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
10/13/2022 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $15.27 4.77% $0.1821 monthly 10/03/2022 10/14/2022 10/31/2022 2,091 M $0.00 0.00 Ordinary Shares
10/13/2022 GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A $9.11 $8.00 26.56% $0.5312 quarterly N/A 10/15/2022 10/31/2022 15 M -$2.42 0.00 8.50% NT REDEEM 31/10/2026 USD 25
10/13/2022 GUG Guggenheim Active Allocation Fund N/A $15.97 $13.66 3.48% $0.1188 monthly 10/03/2022 10/14/2022 10/31/2022 527 M $0.00 0.00 Ordinary Shares
10/13/2022 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 Securities and Commodity Exchanges $25.60 $22.75 6.87% $0.3906 quarterly N/A 10/14/2022 10/30/2022 3,113 M $1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
10/13/2022 HMY Harmony Gold Mining Co Ltd - ADR N/A $9.67 $2.61 1.87% $0.0122 semi-annual 09/08/2022 10/14/2022 10/24/2022 6,118 M $0.00 0.00 ADR
10/13/2022 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $18.96 2.33% $0.1105 monthly 10/12/2022 10/14/2022 10/17/2022 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
10/13/2022 HROWL Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $25.49 $23.40 9.21% $0.5391 quarterly N/A 10/15/2022 10/31/2022 1,436 M $0.00 0.00 8.625% NT REDEEM 30/04/2026 USD 25
10/13/2022 CHCO City Holding Co. Monetary Authorities-Central Bank $119.01 $93.06 2.79% $0.65 quarterly 09/28/2022 10/14/2022 10/31/2022 1,746 M $7.76 15.20 Ordinary Shares
10/13/2022 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $10.13 3.75% $0.095 monthly 10/03/2022 10/14/2022 10/20/2022 813 M $0.00 0.00 Ordinary Shares
10/13/2022 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $5.57 3.59% $0.05 monthly 10/03/2022 10/14/2022 10/20/2022 419 M $0.00 0.00 Ordinary Shares
10/13/2022 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $10.47 3.82% $0.10 monthly 10/03/2022 10/14/2022 10/20/2022 850 M $0.00 0.00 Ordinary Shares
10/13/2022 IEX Idex Corporation N/A $206.48 $203.81 1.18% $0.60 quarterly 09/20/2022 10/14/2022 10/28/2022 15,631 M $7.65 26.93 Ordinary Shares
10/13/2022 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $11.35 3.70% $0.105 monthly 08/31/2022 10/14/2022 10/31/2022 460 M $0.00 0.00 Ordinary Shares
10/13/2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $6.45 1.15% $0.0185 monthly 10/03/2022 10/14/2022 11/01/2022 94 M $0.00 0.00 Ordinary Shares
10/13/2022 JFR Nuveen Floating Rate Income Fund N/A $8.85 $7.92 3.33% $0.066 monthly 10/03/2022 10/14/2022 11/01/2022 504 M $0.00 0.00 Ordinary Shares
10/13/2022 JGH Nuveen Global High Income Fund N/A $13.04 $10.56 4.28% $0.113 monthly 10/03/2022 10/14/2022 11/01/2022 302 M $0.00 0.00 Ordinary Shares
10/13/2022 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $8.86 1.13% $0.025 monthly 10/03/2022 10/14/2022 11/01/2022 73 M $0.00 0.00 Ordinary Shares
10/13/2022 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $15.60 2.13% $0.083 monthly 10/03/2022 10/14/2022 11/01/2022 100 M $0.00 0.00 Ordinary Shares
10/13/2022 JMM Nuveen Multi-Market Income Fund N/A $6.20 $5.58 2.15% $0.03 monthly 10/03/2022 10/14/2022 11/01/2022 59 M $0.00 0.00 Ordinary Shares
10/13/2022 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $6.74 3.15% $0.053 monthly 10/03/2022 10/14/2022 11/01/2022 2,511 M $0.00 0.00 Ordinary Shares
10/13/2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $18.16 2.73% $0.124 monthly 10/03/2022 10/14/2022 11/01/2022 450 M $0.00 0.00 Ordinary Shares
10/13/2022 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $6.46 2.69% $0.0435 monthly 10/03/2022 10/14/2022 11/01/2022 1,277 M $0.00 0.00 Ordinary Shares
10/13/2022 JPT Nuveen Preferred and Income Fund N/A $15.87 $16.75 2.88% $0.1205 monthly 10/03/2022 10/14/2022 11/01/2022 70 M $0.00 0.00 Ordinary Shares
10/13/2022 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $4.95 3.39% $0.042 monthly 10/03/2022 10/14/2022 11/01/2022 784 M $0.00 0.00 Ordinary Shares
10/13/2022 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $10.92 3.53% $0.0965 monthly 10/03/2022 10/14/2022 11/01/2022 356 M $0.00 0.00 Ordinary Shares
10/13/2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $7.85 3.34% $0.0655 monthly 10/03/2022 10/14/2022 11/01/2022 319 M $0.00 0.00 Ordinary Shares
10/13/2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $11.81 3.34% $0.0985 monthly 10/03/2022 10/14/2022 11/01/2022 117 M $0.00 0.00 Ordinary Shares
10/13/2022 KIO KKR Income Opportunities Fund N/A $14.61 $10.82 3.88% $0.105 monthly 07/28/2022 10/14/2022 10/31/2022 396 M $0.00 0.00 Ordinary Shares
10/13/2022 LIV Emles Trust - Emles @Home ETF N/A $15.72 $15.67 1.02% $0.04 blank 10/12/2022 10/14/2022 10/17/2022 1 M $0.00 0.00 Emles @Home ETF
10/13/2022 LSI Life Storage Inc - Registered Shares Other Financial Vehicles $133.10 $103.52 4.17% $1.08 quarterly 10/03/2022 10/14/2022 10/26/2022 11,325 M $4.29 30.93 Registered Shares
10/13/2022 LUXE Emles Trust - Emles Luxury Goods ETF N/A $20.52 $20.52 0.56% $0.0289 blank 10/12/2022 10/14/2022 10/17/2022 5 M $0.00 0.00 Emles Luxury Goods ETF
10/13/2022 LXFR Luxfer Holdings PLC N/A $11.22 $14.80 3.51% $0.13 quarterly 10/04/2022 10/14/2022 11/02/2022 307 M $0.00 0.00 Ordinary Shares
10/13/2022 MAA Mid-America Apartment Communities, Inc. Lessors of Residential Buildings and Dwellings $162.37 $146.56 3.41% $1.25 quarterly 09/27/2022 10/14/2022 10/31/2022 18,977 M $4.40 36.98 Ordinary Shares
10/13/2022 MEI Methode Electronics, Inc. N/A $10.42 $36.36 1.54% $0.14 quarterly 09/14/2022 10/14/2022 10/28/2022 368 M -$3.48 -2.99 Ordinary Shares
10/13/2022 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.70 8.75% $0.5625 quarterly N/A 10/15/2022 10/31/2022 632 M $1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
10/13/2022 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $11.29 1.68% $0.0475 monthly 10/03/2022 10/14/2022 11/01/2022 655 M $0.00 0.00 Ordinary Shares
10/13/2022 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $9.66 1.51% $0.0365 monthly 10/03/2022 10/14/2022 11/01/2022 324 M $0.00 0.00 Ordinary Shares
10/13/2022 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $12.15 1.45% $0.044 monthly 10/03/2022 10/14/2022 11/01/2022 344 M $0.00 0.00 Ordinary Shares
10/13/2022 MLPO Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 N/A $14.90 $11.66 7.41% $0.2162 quarterly N/A 10/14/2022 10/24/2022 0 M $0.00 0.00 FR SP ETN REDEEM 04/12/2034 USD 25
10/13/2022 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $15.57 2.18% $0.085 monthly 10/03/2022 10/14/2022 10/31/2022 467 M $0.00 0.00 Ordinary Shares
10/13/2022 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $11.08 1.59% $0.044 monthly 10/03/2022 10/14/2022 11/01/2022 160 M $0.00 0.00 Ordinary Shares
10/13/2022 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $9.91 1.74% $0.043 monthly 10/03/2022 10/14/2022 11/01/2022 238 M $0.00 0.00 Ordinary Shares
10/13/2022 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $11.14 1.69% $0.047 monthly 10/03/2022 10/14/2022 11/01/2022 923 M $0.00 0.00 Ordinary Shares
10/13/2022 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $9.99 1.82% $0.0455 monthly 10/03/2022 10/14/2022 11/01/2022 467 M $0.00 0.00 Ordinary Shares
10/13/2022 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $10.65 1.65% $0.044 monthly 10/03/2022 10/14/2022 11/01/2022 1,074 M $0.00 0.00 Ordinary Shares
10/13/2022 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $9.75 1.70% $0.0415 monthly 10/03/2022 10/14/2022 11/01/2022 234 M $0.00 0.00 Ordinary Shares
10/13/2022 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $10.84 1.59% $0.043 monthly 10/03/2022 10/14/2022 11/01/2022 894 M $0.00 0.00 Ordinary Shares
10/13/2022 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $11.43 1.75% $0.05 monthly 10/03/2022 10/14/2022 11/01/2022 647 M $0.00 0.00 Ordinary Shares
10/13/2022 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $6.55 1.62% $0.0265 monthly 10/03/2022 10/14/2022 11/01/2022 477 M $0.00 0.00 Ordinary Shares
10/13/2022 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $10.24 1.56% $0.04 monthly 10/03/2022 10/14/2022 11/01/2022 238 M $0.00 0.00 Ordinary Shares
10/13/2022 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $10.02 1.62% $0.0405 monthly 10/03/2022 10/14/2022 11/01/2022 522 M $0.00 0.00 Ordinary Shares
10/13/2022 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $10.38 1.56% $0.0405 monthly 10/03/2022 10/14/2022 11/01/2022 788 M $0.00 0.00 Ordinary Shares
10/13/2022 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $9.25 1.54% $0.0355 monthly 10/03/2022 10/14/2022 11/01/2022 400 M $0.00 0.00 Ordinary Shares
10/13/2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $10.84 1.64% $0.0445 monthly 10/03/2022 10/14/2022 11/01/2022 1,706 M $0.00 0.00 Ordinary Shares
10/13/2022 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $11.06 1.68% $0.0465 monthly 10/03/2022 10/14/2022 11/01/2022 2,808 M $0.00 0.00 Ordinary Shares
10/13/2022 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $10.08 1.69% $0.0425 monthly 10/03/2022 10/14/2022 11/01/2022 354 M $0.00 0.00 Ordinary Shares
10/13/2022 NAOV NanoVibronix Inc Surgical and Medical Instrument Manufacturing $0.57 $0.44 N/A $0.00 irregular 09/14/2022 10/14/2022 10/17/2022 2 M $0.00 0.00 Ordinary Shares
10/13/2022 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $13.35 1.21% $0.0405 monthly 10/03/2022 10/14/2022 11/01/2022 135 M $0.00 0.00 Ordinary Shares
10/13/2022 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $15.17 2.44% $0.0925 monthly 10/03/2022 10/14/2022 11/01/2022 488 M $0.00 0.00 Ordinary Shares
10/13/2022 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.19 1.34% $0.0275 monthly 10/03/2022 10/14/2022 11/01/2022 297 M $0.00 0.00 Ordinary Shares
10/13/2022 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $9.99 3.06% $0.0765 monthly 10/03/2022 10/14/2022 11/01/2022 649 M $0.00 0.00 Ordinary Shares
10/13/2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $10.69 1.67% $0.0445 monthly 10/03/2022 10/14/2022 11/01/2022 3,469 M $0.00 0.00 Ordinary Shares
10/13/2022 NECB NorthEast Community Bancorp Inc. Monetary Authorities-Central Bank $22.84 $12.72 1.89% $0.06 quarterly 09/29/2022 10/14/2022 11/15/2022 320 M $3.65 6.66 Ordinary Shares
10/13/2022 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 Commercial Banking $24.73 $24.79 5.80% $0.3594 quarterly N/A 10/15/2022 11/01/2022 346 M $1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
10/13/2022 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 Commercial Banking $24.40 $23.81 5.77% $0.3438 quarterly N/A 10/15/2022 11/01/2022 325 M $2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
10/13/2022 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $12.56 1.37% $0.043 monthly 10/03/2022 10/14/2022 11/01/2022 610 M $0.00 0.00 Ordinary Shares
10/13/2022 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $8.86 1.02% $0.0225 monthly 10/03/2022 10/14/2022 11/01/2022 116 M $0.00 0.00 Ordinary Shares
10/13/2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.13 0.97% $0.0295 monthly 10/03/2022 10/14/2022 11/01/2022 169 M $0.00 0.00 Ordinary Shares
10/13/2022 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $9.58 1.38% $0.033 monthly 10/03/2022 10/14/2022 11/01/2022 105 M $0.00 0.00 Ordinary Shares
10/13/2022 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $11.64 1.62% $0.047 monthly 10/03/2022 10/14/2022 11/01/2022 634 M $0.00 0.00 Ordinary Shares
10/13/2022 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $11.02 2.09% $0.0575 monthly 10/03/2022 10/14/2022 11/01/2022 627 M $0.00 0.00 Ordinary Shares
10/13/2022 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $8.68 1.38% $0.03 monthly 10/03/2022 10/14/2022 11/01/2022 103 M $0.00 0.00 Ordinary Shares
10/13/2022 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $11.69 1.49% $0.0435 monthly 10/03/2022 10/14/2022 11/01/2022 74 M $0.00 0.00 Ordinary Shares
10/13/2022 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $10.45 1.28% $0.0335 monthly 10/03/2022 10/14/2022 11/01/2022 106 M $0.00 0.00 Ordinary Shares
10/13/2022 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $10.04 2.13% $0.0535 monthly 10/03/2022 10/14/2022 11/01/2022 1,265 M $0.00 0.00 Ordinary Shares
10/13/2022 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.30 1.25% $0.026 monthly 10/03/2022 10/14/2022 11/01/2022 162 M $0.00 0.00 Ordinary Shares
10/13/2022 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $11.90 1.08% $0.032 monthly 10/03/2022 10/14/2022 11/01/2022 25 M $0.00 0.00 Ordinary Shares
10/13/2022 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $10.13 4.07% $0.103 monthly 10/03/2022 10/14/2022 11/01/2022 332 M $0.00 0.00 Ordinary Shares
10/13/2022 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $17.17 2.78% $0.1195 monthly 10/03/2022 10/14/2022 11/01/2022 458 M $0.00 0.00 Ordinary Shares
10/13/2022 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $11.90 1.46% $0.0435 monthly 10/03/2022 10/14/2022 11/01/2022 214 M $0.00 0.00 Ordinary Shares
10/13/2022 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $10.60 1.40% $0.037 monthly 10/03/2022 10/14/2022 11/01/2022 465 M $0.00 0.00 Ordinary Shares
10/13/2022 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $9.81 1.67% $0.041 monthly 10/03/2022 10/14/2022 11/01/2022 967 M $0.00 0.00 Ordinary Shares
10/13/2022 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $4.57 3.37% $0.0385 monthly 10/03/2022 10/14/2022 11/01/2022 178 M $0.00 0.00 Ordinary Shares
10/13/2022 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $11.62 1.12% $0.0325 monthly 10/03/2022 10/14/2022 11/01/2022 231 M $0.00 0.00 Ordinary Shares
10/13/2022 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.49 1.32% $0.028 monthly 10/03/2022 10/14/2022 11/01/2022 1,826 M $0.00 0.00 Ordinary Shares
10/13/2022 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.15 1.19% $0.039 monthly 10/03/2022 10/14/2022 11/01/2022 252 M $0.00 0.00 Ordinary Shares
10/13/2022 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $11.50 1.90% $0.0545 monthly 10/03/2022 10/14/2022 11/01/2022 2,780 M $0.00 0.00 Ordinary Shares
10/13/2022 NWFL Norwood Financial Corp. Monetary Authorities-Central Bank $26.78 $27.00 4.15% $0.28 quarterly 09/16/2022 10/14/2022 11/01/2022 220 M $0.00 0.00 Ordinary Shares
10/13/2022 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $13.24 1.27% $0.042 monthly 10/03/2022 10/14/2022 11/01/2022 87 M $0.00 0.00 Ordinary Shares
10/13/2022 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $10.78 1.54% $0.0415 monthly 10/03/2022 10/14/2022 11/01/2022 526 M $0.00 0.00 Ordinary Shares
10/13/2022 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.23 1.30% $0.0365 monthly 10/03/2022 10/14/2022 11/01/2022 47 M $0.00 0.00 Ordinary Shares
10/13/2022 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $12.98 1.40% $0.0455 monthly 10/03/2022 10/14/2022 11/01/2022 701 M $0.00 0.00 Ordinary Shares
10/13/2022 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $11.35 1.78% $0.0505 monthly 10/03/2022 10/14/2022 11/01/2022 2,470 M $0.00 0.00 Ordinary Shares
10/13/2022 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 Securities and Commodity Exchanges $20.30 $21.36 5.79% $0.3094 quarterly N/A 10/15/2022 10/31/2022 110 M $0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
10/13/2022 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $8.82 6.70% $0.1478 monthly 10/03/2022 10/14/2022 10/31/2022 205 M $0.00 0.00 Ordinary Shares
10/13/2022 OXM Oxford Industries, Inc. N/A $86.98 $91.26 2.41% $0.55 quarterly 09/01/2022 10/14/2022 10/28/2022 1,364 M $2.56 33.64 Ordinary Shares
10/13/2022 OZK Bank OZK Monetary Authorities-Central Bank $43.37 $42.70 3.09% $0.33 quarterly 10/03/2022 10/14/2022 10/21/2022 4,917 M $5.97 7.23 Ordinary Shares
10/13/2022 PBHC Pathfinder Bancorp, Inc. Monetary Authorities-Central Bank $15.62 $20.47 1.76% $0.09 quarterly 09/26/2022 10/14/2022 11/11/2022 75 M $0.00 0.00 Ordinary Shares
10/13/2022 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 Securities and Commodity Exchanges $22.22 $21.50 6.10% $0.3281 quarterly N/A 10/14/2022 11/01/2022 94 M -$24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
10/13/2022 PGZ Principal Real Estate Income Fund N/A $10.98 $10.95 3.84% $0.105 monthly 07/01/2022 10/14/2022 10/31/2022 74 M $0.00 0.00 Ordinary Shares
10/13/2022 PMT Pennymac Mortgage Investment Trust Mortgage and Nonmortgage Loan Brokers $14.21 $11.53 16.31% $0.47 quarterly 09/21/2022 10/14/2022 10/28/2022 1,234 M $1.24 8.51 Ordinary Shares
10/13/2022 PYS Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 N/A $20.86 $20.64 15.26% $0.7875 semi-annual N/A 10/14/2022 10/17/2022 0 M $0.00 0.00 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
10/13/2022 RCC Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $24.17 $23.22 6.19% $0.3594 quarterly N/A 10/14/2022 10/30/2022 1,395 M -$0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
10/13/2022 REC Emles Trust - Emles Real Estate Credit ETF N/A $20.06 $20.11 2.39% $0.12 blank 10/12/2022 10/14/2022 10/17/2022 2 M $0.00 0.00 Emles Real Estate Credit ETF
10/13/2022 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $15.62 2.72% $0.1062 monthly 10/03/2022 10/14/2022 10/31/2022 97 M $0.00 0.00 Ordinary Shares
10/13/2022 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $13.27 2.80% $0.0928 monthly 10/03/2022 10/14/2022 10/31/2022 347 M $0.00 0.00 Ordinary Shares
10/13/2022 RGCO RGC Resources, Inc. Natural Gas Distribution $20.96 $21.49 3.63% $0.195 quarterly 09/27/2022 10/14/2022 11/01/2022 217 M $0.00 0.00 Ordinary Shares
10/13/2022 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $22.17 5.64% $0.3125 quarterly N/A 10/15/2022 10/31/2022 149 M -$5.93 0.00 5% NT REDEEM 31/12/2026 USD 25
10/13/2022 RILYK B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 N/A N/A N/A N/A $0.3438 quarterly N/A 10/15/2022 10/31/2022 149 M -$5.93 0.00 5.50% NT REDEEM 31/03/2026 USD 25
10/13/2022 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $23.87 6.68% $0.3984 quarterly N/A 10/15/2022 10/31/2022 149 M -$5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
10/13/2022 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $23.72 6.85% $0.4062 quarterly N/A 10/15/2022 10/31/2022 149 M -$5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
10/13/2022 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 Investment Banking and Securities Dealing $25.13 $24.68 6.84% $0.4219 quarterly N/A 10/15/2022 10/31/2022 1,673 M -$4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
10/13/2022 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $20.72 7.24% $0.375 quarterly N/A 10/15/2022 10/31/2022 149 M -$5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
10/13/2022 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $19.76 6.64% $0.3281 quarterly N/A 10/15/2022 10/31/2022 149 M -$5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
10/13/2022 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $12.39 5.49% $0.17 monthly 10/03/2022 10/14/2022 10/31/2022 268 M $0.00 0.00 Ordinary Shares
10/13/2022 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $16.09 2.59% $0.104 monthly 10/03/2022 10/14/2022 10/31/2022 101 M $0.00 0.00 Ordinary Shares
10/13/2022 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $14.50 2.56% $0.0929 monthly 10/03/2022 10/14/2022 10/31/2022 307 M $0.00 0.00 Ordinary Shares
10/13/2022 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $15.25 2.73% $0.1042 monthly 10/03/2022 10/14/2022 10/31/2022 134 M $0.00 0.00 Ordinary Shares
10/13/2022 RSF RiverNorth Capital and Income Fund N/A $15.22 $17.05 3.90% $0.1662 monthly 10/03/2022 10/14/2022 10/31/2022 59 M $0.00 0.00 Ordinary Shares
10/13/2022 SAIC Science Applications International Corp. N/A $130.45 $92.08 1.61% $0.37 quarterly 08/30/2022 10/14/2022 10/28/2022 6,690 M $8.60 14.67 Ordinary Shares
10/13/2022 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $14.06 3.07% $0.108 monthly 08/31/2022 10/14/2022 10/31/2022 399 M $0.00 0.00 Ordinary Shares
10/13/2022 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $24.63 1.60% $0.0988 monthly 07/27/2022 10/14/2022 10/28/2022 14,419 M $0.00 0.00 Ordinary Shares - Class B
10/13/2022 SNCRL Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 N/A $24.17 $20.00 10.47% $0.5234 quarterly N/A 10/15/2022 10/31/2022 160 M -$3.74 0.00 8.375% NT REDEEM 30/06/2026 USD 25
10/13/2022 SNX TD Synnex Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $121.42 $85.27 1.41% $0.30 quarterly 09/27/2022 10/14/2022 10/28/2022 10,377 M $7.19 16.15 Ordinary Shares
10/13/2022 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 quarterly N/A 10/14/2022 10/15/2022 94,472 M $4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
10/13/2022 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 Crude Petroleum Extraction  $23.10 $18.46 11.17% $0.5156 quarterly N/A 10/15/2022 10/31/2022 833 M -$0.38 0.00 8.25% NT REDEEM 30/11/2028 USD 25
10/13/2022 TRN Trinity Industries, Inc. N/A $33.01 $22.80 4.04% $0.23 quarterly 09/07/2022 10/14/2022 10/31/2022 2,722 M $1.95 16.73 Ordinary Shares
10/13/2022 UMPQ Umpqua Holdings Corp Savings Institutions $17.66 $17.69 4.75% $0.21 quarterly 10/03/2022 10/14/2022 10/28/2022 0 M $1.55 0.00 Ordinary Shares
10/13/2022 WPP WPP Plc. - ADR N/A $47.77 $41.92 8.64% $0.9052 semi-annual 08/05/2022 10/14/2022 11/01/2022 10,305 M $0.64 73.27 ADR

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10/13/2022 CTM CASTELLUM, INC. N/A N/A N/A $2.00 - $3.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/13/2022 N/A NAOV NanoVibronix Inc Surgical and Medical Instrument Manufacturing 1 1 2 Ordinary Shares