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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
11/14/2022	N/A	ABOS	Acumen Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	165 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ABVC	ABVC BioPharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ACER	Acer Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	19 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ACLX	Arcellx Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,695 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ACM	AECOM	N/A	N/A	N/A	13,425 M	1.85	N/A	N/A	N/A	N/A
11/14/2022	N/A	ACRX	Acelrx Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	14 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ACTG	Acacia Research Corp	N/A	N/A	N/A	483 M	0.58	N/A	N/A	N/A	N/A
11/14/2022	N/A	ACXP	Acurx Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	36 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ADGI	Adagio Therapeutics Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	526 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ADMP	Adamis Pharmaceuticals Corp	Pharmaceutical Preparation Manufacturing	N/A	N/A	7 M	-11.17	N/A	N/A	N/A	N/A
11/14/2022	N/A	ADN	Advent Technologies Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ADTX	Aditxt Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	-39.79	N/A	N/A	N/A	N/A
11/14/2022	N/A	AEMD	Aethlon Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	AESE	Allied Esports Entertainment Inc	Theater Companies and Dinner Theaters	N/A	N/A	38 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ACHV	Achieve Life Sciences Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	150 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ALIM	Alimera Sciences Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	301 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ARBE	Arbe Robotics Ltd	N/A	N/A	N/A	162 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	AREC	American Resources Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	40 M	-0.26	N/A	N/A	N/A	N/A
11/14/2022	N/A	ATAI	ATAI Life Sciences N.V.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	218 M	-0.36	N/A	N/A	N/A	N/A
11/14/2022	N/A	ATXI	Avenue Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	AUVI	Applied UV Inc	N/A	N/A	N/A	0 M	-40.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	AVTE	Aerovate Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	56 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	AXDX	Accelerate Diagnostics Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	47 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	AYLA	Ayala Pharmaceuticals Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	AYRO	AYRO Inc	N/A	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	AZ	A2Z Smart Technologies Corp.	N/A	N/A	N/A	26 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	BITF	Bitfarms Ltd.	N/A	N/A	N/A	980 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	BKYI	Bio-Key International Inc.	N/A	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	BPTH	Bio-Path Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	BSFC	Blue Star Foods Corp	Seafood Product Preparation and Packaging	N/A	N/A	3 M	-7.76	N/A	N/A	N/A	N/A
11/14/2022	N/A	BSGM	Biosig Technologies Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-1.85	N/A	N/A	N/A	N/A
11/14/2022	N/A	BTCY	Biotricity Inc	Data Processing, Hosting, and Related Services	N/A	N/A	9 M	-1.66	N/A	N/A	N/A	N/A
11/14/2022	N/A	BZFD	BuzzFeed Inc - Ordinary Shares - Class A	N/A	N/A	N/A	94 M	-2.29	N/A	N/A	N/A	N/A
11/14/2022	N/A	CFRX	ContraFect Corp	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	CGEN	Compugen Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	188 M	-0.39	N/A	N/A	N/A	N/A
11/14/2022	N/A	CGTX	Cognition Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	29 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	CIDM	Cinedigm Corp - Class A	Motion Picture and Video Production	N/A	N/A	55 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	CIR	Circor International Inc	Other Aircraft Parts and Auxiliary Equipment Manufacturing	N/A	N/A	1,137 M	1.98	N/A	N/A	N/A	N/A
11/14/2022	N/A	CLSN	Imunon Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	14 M	-4.30	N/A	N/A	N/A	N/A
11/14/2022	N/A	COCP	Cocrystal Pharma Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	18 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	CREX	Creative Realities Inc	N/A	N/A	N/A	48 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	CWCO	Consolidated Water Co. Ltd.	N/A	N/A	N/A	440 M	2.56	N/A	N/A	N/A	N/A
11/14/2022	N/A	CYN	Cyngn Inc	N/A	N/A	N/A	7 M	-52.92	N/A	N/A	N/A	N/A
11/14/2022	N/A	CYTH	Cyclo Therapeutics Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	21 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	DLO	DLocal Limited - Ordinary Shares Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	1,444 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	DLPN	Dolphin Entertainment Inc.	N/A	N/A	N/A	16 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	DNA	Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	11,534 M	-0.45	N/A	N/A	N/A	N/A
11/14/2022	N/A	DRIO	DarioHealth Corp	Data Processing, Hosting, and Related Services	N/A	N/A	24 M	-1.41	N/A	N/A	N/A	N/A
11/14/2022	N/A	DRMA	Dermata 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
11/14/2022	N/A	EAST	Eastside Distilling Inc	N/A	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	EGAN	eGain Corp	N/A	N/A	N/A	214 M	0.27	N/A	N/A	N/A	N/A
11/14/2022	N/A	EGLX	Enthusiast Gaming Holdings Inc.	Internet Publishing and Broadcasting and Web Search Portals	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ELDN	Eledon Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	111 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ELYS	Elys Game Technology Corp.	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ENSC	Ensysce Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3 M	-2.23	N/A	N/A	N/A	N/A
11/14/2022	N/A	ETON	Eton Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	119 M	-0.26	N/A	N/A	N/A	N/A
11/14/2022	N/A	EVFM	Evofem Biosciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	0.04	N/A	N/A	N/A	N/A
11/14/2022	N/A	FBIO	Fortress Biotech Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	46 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	FFIE	Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A	N/A	N/A	N/A	93 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	FIXX	Homology Medicines Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	35 M	-2.28	N/A	N/A	N/A	N/A
11/14/2022	N/A	FORA	Forian Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	76 M	0.06	N/A	N/A	N/A	N/A
11/14/2022	N/A	FPAY	FlexShopper Inc	N/A	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	FREQ	Frequency Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	11 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	FTRP	Field Trip Health Ltd.	Outpatient Mental Health and Substance Abuse Centers	N/A	N/A	49 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	FUV	Arcimoto Inc	Motorcycle, Bicycle, and Parts Manufacturing	N/A	N/A	0 M	-7.67	N/A	N/A	N/A	N/A
11/14/2022	N/A	FWBI	First Wave BioPharma Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	71 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	GALT	Galectin Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	168 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	GILT	Gilat Satellite Networks	N/A	N/A	N/A	262 M	0.35	N/A	N/A	N/A	N/A
11/14/2022	N/A	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	13 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	GLAD	Gladstone Capital Corp.	N/A	N/A	N/A	494 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	GLS	Gelesis Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	12 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	GMBL	Esports Entertainment Group Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	GMTX	Gemini Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	862 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	GNLN	Greenlane Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	3 M	-37.22	N/A	N/A	N/A	N/A
11/14/2022	N/A	GNPX	Genprex Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	GREE	Greenidge Generation Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	15 M	-2.42	N/A	N/A	N/A	N/A
11/14/2022	N/A	HALL	Hallmark Financial Services, Inc	Other Direct Insurance (except Life, Health, and Medical) Carriers	N/A	N/A	0 M	-13.52	N/A	N/A	N/A	N/A
11/14/2022	N/A	HCDI	Harbor Custom Development Inc	New Housing For-Sale Builders	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	HEPA	Hepion 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
11/14/2022	N/A	HLBZ	Helbiz Inc. - Class A	All Other Business Support Services	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	HNRG	Hallador Energy Co	N/A	N/A	N/A	286 M	-0.17	N/A	N/A	N/A	N/A
11/14/2022	N/A	HOFV	Hall of Fame Resort & Entertainment Company	N/A	N/A	N/A	14 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	HPK	HighPeak Energy Inc	N/A	N/A	N/A	2,056 M	1.18	N/A	N/A	N/A	N/A
11/14/2022	N/A	HROW	Harrow Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,436 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ICCM	Icecure Medical Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	29 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ICMB	Investcorp Credit Management BDC Inc	N/A	N/A	N/A	46 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ICVX	Icosavax Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	IDN	Intellicheck Inc	N/A	N/A	N/A	45 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	IDYA	Ideaya Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,337 M	-2.21	N/A	N/A	N/A	N/A
11/14/2022	N/A	IKT	Inhibikase Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	-2.90	N/A	N/A	N/A	N/A
11/14/2022	N/A	IMCC	IM Cannabis Corp	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
11/14/2022	N/A	IMMR	Immersion Corp	N/A	N/A	N/A	303 M	2.07	N/A	N/A	N/A	N/A
11/14/2022	N/A	IMNN	Imunon Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	17 M	-3.14	N/A	N/A	N/A	N/A
11/14/2022	N/A	IMPL	Impel Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-3.13	N/A	N/A	N/A	N/A
11/14/2022	N/A	INCR	Intercure Ltd	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	102 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	INDP	Indaptus Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	16 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	INVO	INVO Bioscience Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	IONM	Assure Holdings Corp	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	IPW	iPower Inc	N/A	N/A	N/A	40 M	-0.17	N/A	N/A	N/A	N/A
11/14/2022	N/A	IPWR	Ideal Power Inc	N/A	N/A	N/A	61 M	-1.51	N/A	N/A	N/A	N/A
11/14/2022	N/A	IVVD	Invivyd Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	102 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	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
11/14/2022	N/A	JJSF	J&J Snack Foods Corp.	N/A	N/A	N/A	3,306 M	4.50	N/A	N/A	N/A	N/A
11/14/2022	N/A	KINS	Kingstone Cos. Inc	N/A	N/A	N/A	96 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	KITT	Nauticus Robotics Inc	N/A	N/A	N/A	8 M	-41.33	N/A	N/A	N/A	N/A
11/14/2022	N/A	KNBE	KnowBe4 Inc - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	KPRX	Kiora Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	11 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	KTRA	Kintara Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	KTTA	Pasithea Therapeutics Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	-0.61	N/A	N/A	N/A	N/A
11/14/2022	N/A	LHDX	Lucira Health Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	LMFA	LM Funding America Inc	N/A	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	LMNL	Liminal Biosciences Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	LOGC	ContextLogic Inc - Ordinary Shares - Class A	N/A	N/A	N/A	142 M	-8.96	N/A	N/A	N/A	N/A
11/14/2022	N/A	LUCD	Lucid Diagnostics Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	43 M	-1.05	N/A	N/A	N/A	N/A
11/14/2022	N/A	LWAY	Lifeway Foods, Inc.	N/A	N/A	N/A	284 M	0.90	N/A	N/A	N/A	N/A
11/14/2022	N/A	MASS	908 Devices Inc	N/A	N/A	N/A	137 M	-1.15	N/A	N/A	N/A	N/A
11/14/2022	N/A	MBOT	Microbot Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	15 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	158 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	MDWT	Midwest Holding Inc.	Direct Life Insurance Carriers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	MGIC	Magic Software Enterprises Ltd.	N/A	N/A	N/A	533 M	0.68	N/A	N/A	N/A	N/A
11/14/2022	N/A	MICT	MICT Inc	Other Commercial and Service Industry Machinery Manufacturing	N/A	N/A	146 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	MIGI	Mawson Infrastructure Group Inc	N/A	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	MIRM	Mirum Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,057 M	-2.40	N/A	N/A	N/A	N/A
11/14/2022	N/A	MIRO	Miromatrix Medical Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	-1.12	N/A	N/A	N/A	N/A
11/14/2022	N/A	MNDY	Monday.Com Ltd	N/A	N/A	N/A	13,008 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	MOTS	Motus GI Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	MRAI	Marpai Inc - Ordinary Shares Class A	N/A	N/A	N/A	0 M	-3.33	N/A	N/A	N/A	N/A
11/14/2022	N/A	MTEM	Molecular Templates Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	0.77	N/A	N/A	N/A	N/A
11/14/2022	N/A	NDRA	ENDRA Life Sciences Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	28 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	NEPT	Neptune Wellness Solutions Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	NN	NextNav Inc	N/A	N/A	N/A	969 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	NOTE	FiscalNote Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	171 M	-0.20	N/A	N/A	N/A	N/A
11/14/2022	N/A	NRBO	NeuroBo Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	31 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	NRXP	NRX Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	20 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	NTIC	Northern Technologies International Corp.	N/A	N/A	N/A	124 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	NU	Nu Holdings Ltd - Ordinary Shares Class A	Monetary Authorities-Central Bank	N/A	N/A	55,492 M	0.31	N/A	N/A	N/A	N/A
11/14/2022	N/A	OIG	Orbital Infrastructure Group Inc	Electromedical and Electrotherapeutic Apparatus Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	OMQS	OMNIQ Corp	N/A	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ONDS	Ondas Holdings Inc	N/A	N/A	N/A	61 M	-0.68	N/A	N/A	N/A	N/A
11/14/2022	N/A	OPNT	Opiant Pharmaceuticals Inc	Medicinal and Botanical Manufacturing	N/A	N/A	108 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	OPTN	OptiNose Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	157 M	-0.34	N/A	N/A	N/A	N/A
11/14/2022	N/A	PAVM	PAVmed Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	9 M	-7.16	N/A	N/A	N/A	N/A
11/14/2022	N/A	PCYG	Park City Group, Inc.	N/A	N/A	N/A	354 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	PDEX	Pro-Dex Inc. (co)	Surgical and Medical Instrument Manufacturing	N/A	N/A	80 M	1.22	N/A	N/A	N/A	N/A
11/14/2022	N/A	PDSB	PDS Biotechnology Corporation	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	118 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	PEAR	Pear Therapeutics Inc - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	POET	POET Technologies Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	207 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	POWW	AMMO Inc	N/A	N/A	N/A	189 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	PPSI	Pioneer Power Solutions Inc	N/A	N/A	N/A	47 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	PRFX	PainReform Ltd	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	PXS	Pyxis Tankers Inc	Deep Sea Freight Transportation	N/A	N/A	54 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	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
11/14/2022	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
11/14/2022	N/A	QRHC	Quest Resource Holding Corp	N/A	N/A	N/A	180 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	RCRT	Recruiter.com Group Inc	N/A	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	REKR	Rekor Systems Inc	N/A	N/A	N/A	111 M	-0.67	N/A	N/A	N/A	N/A
11/14/2022	N/A	REUN	Reunion Neuroscience Inc	Outpatient Mental Health and Substance Abuse Centers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	RGCO	RGC Resources, Inc.	Natural Gas Distribution	N/A	N/A	217 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	RGTI	Rigetti Computing Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	175 M	-0.45	N/A	N/A	N/A	N/A
11/14/2022	N/A	RMR	RMR Group Inc (The) - Ordinary Shares - Class A	N/A	N/A	N/A	401 M	2.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	RMTI	Rockwell Medical Inc	N/A	N/A	N/A	89 M	-0.16	N/A	N/A	N/A	N/A
11/14/2022	N/A	RNAZ	TransCode Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	ROIV	Roivant Sciences Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	9,044 M	5.66	N/A	N/A	N/A	N/A
11/14/2022	N/A	RVLP	RVL Pharmaceuticals plc	Medicinal and Botanical Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	RVPH	Reviva Pharmaceuticals Holdings Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	33 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	RVYL	Ryvyl Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SA	Seabridge Gold, Inc.	N/A	N/A	N/A	1,571 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SABS	SAB Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	27 M	-5.29	N/A	N/A	N/A	N/A
11/14/2022	N/A	SASI	Sigma Additive Solutions Inc	All Other Miscellaneous Manufacturing	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SDIG	Stronghold Digital Mining Inc - Ordinary Shares - Class A	N/A	N/A	N/A	70 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SELF	Global Self Storage Inc	Lessors of Miniwarehouses and Self-Storage Units	N/A	N/A	58 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SGBX	Safe & Green Holdings Corp	N/A	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SGRP	Spar Group, Inc.	N/A	N/A	N/A	34 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SHLS	Shoals Technologies Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	898 M	0.14	N/A	N/A	N/A	N/A
11/14/2022	N/A	SIDU	Sidus Space Inc - Ordinary Shares - Class A	N/A	N/A	N/A	14 M	-7.17	N/A	N/A	N/A	N/A
11/14/2022	N/A	SLGC	SomaLogic Inc - Class A	Testing Laboratories	N/A	N/A	417 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SLGG	Super League Gaming Inc	N/A	N/A	N/A	6 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SLHG	Skylight Health Group Inc	Offices of Physicians (except Mental Health Specialists)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SMFR	GeneDx Holdings Corp - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	118 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SMR	NuScale Power Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	780 M	-1.02	N/A	N/A	N/A	N/A
11/14/2022	N/A	SMTI	Sanara MedTech Inc	N/A	N/A	N/A	314 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SNAX	Stryve Foods Inc - Ordinary Shares - Class A	N/A	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SNDL	SNDL Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	463 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SOLO	Electrameccanica Vehicles Corp	Automobile Manufacturing	N/A	N/A	89 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SPRB	Spruce Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	19 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	STRN	Stran & Company Inc	Advertising Agencies	N/A	N/A	26 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	SURG	Surgepays Inc	N/A	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	TCON	TRACON Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	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
11/14/2022	N/A	TDUP	ThredUp Inc - Ordinary Shares - Class A	N/A	N/A	N/A	72 M	-0.58	N/A	N/A	N/A	N/A
11/14/2022	N/A	TENX	Tenax Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	TERN	Terns Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	493 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	TFFP	Tff Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	TIL	Instil Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	91 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	TLF	Tandy Leather Factory Inc	N/A	N/A	N/A	35 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	TSEM	Tower Semiconductor Ltd.	Semiconductor and Related Device Manufacturing	N/A	N/A	4,908 M	4.44	N/A	N/A	N/A	N/A
11/14/2022	N/A	TSN	Tyson Foods, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	23,128 M	-0.02	N/A	N/A	N/A	N/A
11/14/2022	N/A	TSVT	2seventy bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	251 M	-2.98	N/A	N/A	N/A	N/A
11/14/2022	N/A	TTNP	Titan Pharmaceuticals, Inc. (de)	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	6 M	-6.67	N/A	N/A	N/A	N/A
11/14/2022	N/A	TWKS	Thoughtworks Holding Inc	N/A	N/A	N/A	1,406 M	-0.36	N/A	N/A	N/A	N/A
11/14/2022	N/A	TXMD	TherapeuticsMD Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	22 M	-0.54	N/A	N/A	N/A	N/A
11/14/2022	N/A	VBLT	Vascular Biogenics Ltd	Pharmaceutical Preparation Manufacturing	N/A	N/A	13 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	VERB	Verb Technology Company Inc	N/A	N/A	N/A	11 M	-0.30	N/A	N/A	N/A	N/A
11/14/2022	N/A	VIRI	Virios Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	VISL	Vislink Technologies Inc	Other Communications Equipment Manufacturing	N/A	N/A	16 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	VLCN	Volcon Inc	N/A	N/A	N/A	7 M	-340.11	N/A	N/A	N/A	N/A
11/14/2022	N/A	VTSI	VirTra Inc	N/A	N/A	N/A	75 M	0.62	N/A	N/A	N/A	N/A
11/14/2022	N/A	VTYX	Ventyx Biosciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	158 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	VVV	Valvoline Inc	N/A	N/A	N/A	5,438 M	1.26	N/A	N/A	N/A	N/A
11/14/2022	N/A	VYNT	Vyant Bio Inc	Medical Laboratories	N/A	N/A	1 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	WEST	Westrock Coffee Company	N/A	N/A	N/A	706 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	WHF	WhiteHorse Finance Inc	N/A	N/A	N/A	276 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	WKSP	Worksport Ltd	N/A	N/A	N/A	18 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	WULF	TeraWulf Inc	N/A	N/A	N/A	1,668 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	XCUR	Exicure Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	17 M	0.26	N/A	N/A	N/A	N/A
11/14/2022	N/A	XELB	Xcel Brands Inc	N/A	N/A	N/A	17 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	XGN	Exagen Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	52 M	-0.97	N/A	N/A	N/A	N/A
11/14/2022	N/A	XLO	Xilio Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	38 M	0.00	N/A	N/A	N/A	N/A
11/14/2022	N/A	XSPA	XpresSpa Group Inc	Software Publishers	N/A	N/A	62 M	-0.03	N/A	N/A	N/A	N/A
11/14/2022	N/A	XWEL	XWELL Inc	N/A	N/A	N/A	10 M	-5.02	N/A	N/A	N/A	N/A
11/14/2022	N/A	YOU	Clear Secure Inc - Ordinary Shares Class A	N/A	N/A	N/A	2,803 M	0.78	N/A	N/A	N/A	N/A
11/14/2022	N/A	YTEN	Yield10 Bioscience Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-24.93	N/A	N/A	N/A	N/A
11/14/2022	N/A	ZYNE	Zynerba Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
11/14/2022	AFG	American Financial Group Inc	N/A	$133.62	$139.15	5.75%	$2.00	irregular	11/02/2022	11/15/2022	11/22/2022	11,211 M	$10.60	12.58	Ordinary Shares
11/14/2022	AFGD	American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25	N/A	$23.67	$21.70	6.48%	$0.3516	quarterly	N/A	11/15/2022	12/01/2022	11,211 M	$10.60	0.00	5.625% DB REDEEM 01/06/2060 USD 25
11/14/2022	AGCO	AGCO Corp.	Farm Machinery and Equipment Manufacturing	$91.04	$124.74	0.77%	$0.24	quarterly	10/27/2022	11/15/2022	12/15/2022	6,795 M	$5.63	16.16	Ordinary Shares
11/14/2022	AIT	Applied Industrial Technologies Inc.	N/A	$205.12	$126.27	1.08%	$0.34	quarterly	10/27/2022	11/15/2022	11/30/2022	7,868 M	$9.83	20.40	Ordinary Shares
11/14/2022	AJX	Great Ajax Corp	Mortgage and Nonmortgage Loan Brokers	$3.22	$8.03	13.45%	$0.27	quarterly	11/03/2022	11/15/2022	11/29/2022	147 M	-$3.85	-1.26	Ordinary Shares
11/14/2022	ALE	Allete, Inc.	N/A	$63.55	$62.38	4.17%	$0.65	quarterly	10/28/2022	11/15/2022	12/01/2022	3,670 M	$3.84	16.60	Ordinary Shares
11/14/2022	ALTG	Alta Equipment Group Inc - Ordinary Shares - Class A	Industrial Machinery and Equipment Merchant Wholesalers	$6.74	$12.70	1.80%	$0.057	quarterly	11/01/2022	11/15/2022	11/30/2022	223 M	-$0.64	-10.47	Ordinary Shares - Class A
11/14/2022	AMTB	Amerant Bancorp Inc - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$22.06	$29.89	1.20%	$0.09	quarterly	10/19/2022	11/15/2022	11/30/2022	739 M	$0.61	35.99	Ordinary Shares - Class A
11/14/2022	ARR	ARMOUR Residential REIT Inc	Mortgage and Nonmortgage Loan Brokers	$20.45	$5.67	7.05%	$0.10	monthly	10/26/2022	11/15/2022	11/28/2022	997 M	-$2.60	-7.96	Ordinary Shares
11/14/2022	ASIX	AdvanSix Inc	N/A	$29.56	$39.33	1.47%	$0.145	quarterly	11/04/2022	11/15/2022	11/29/2022	790 M	$0.31	93.21	Ordinary Shares
11/14/2022	ATEN	A10 Networks Inc	N/A	$13.77	$18.65	1.29%	$0.06	quarterly	11/01/2022	11/15/2022	12/01/2022	1,017 M	$0.58	23.34	Ordinary Shares
11/14/2022	AVK	Advent Convertible and Income Fund	Securities and Commodity Exchanges	$12.76	$11.96	3.92%	$0.1172	monthly	11/01/2022	11/15/2022	11/30/2022	441 M	$0.00	0.00	Ordinary Shares
11/14/2022	AWR	American States Water Co.	N/A	$81.42	$94.89	1.68%	$0.3975	quarterly	11/01/2022	11/15/2022	12/01/2022	3,050 M	$2.87	28.57	Ordinary Shares
11/14/2022	BAH	Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	N/A	$158.78	$105.35	1.63%	$0.43	quarterly	10/28/2022	11/15/2022	12/02/2022	20,513 M	$4.67	33.65	Ordinary Shares - Class A
11/14/2022	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	$17.77	$18.07	2.72%	$0.1229	monthly	11/01/2022	11/15/2022	11/30/2022	1,098 M	$0.00	0.00	Ordinary Shares
11/14/2022	BCAT	BlackRock Capital Allocation Term Trust	N/A	$16.59	$14.42	2.89%	$0.1041	monthly	11/01/2022	11/15/2022	11/30/2022	1,783 M	$0.00	0.00	Ordinary Shares
11/14/2022	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$9.28	$9.70	2.14%	$0.0518	monthly	11/01/2022	11/15/2022	11/30/2022	802 M	$0.00	0.00	Ordinary Shares
11/14/2022	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.63	$9.20	2.44%	$0.0562	monthly	10/03/2022	11/15/2022	11/30/2022	1,609 M	$0.00	0.00	Ordinary Shares
11/14/2022	BDXB	Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B	Surgical and Medical Instrument Manufacturing	$48.16	$46.86	6.40%	$0.75	quarterly	10/11/2022	11/15/2022	12/01/2022	68,663 M	$0.00	0.00	6% PRF CONVERT 01/06/2023 USD 50 - Ser B
11/14/2022	BFK	BlackRock Municipal Income Trust	Securities and Commodity Exchanges	$10.50	$9.39	1.55%	$0.0365	monthly	11/01/2022	11/15/2022	12/01/2022	470 M	$0.00	0.00	Ordinary Shares
11/14/2022	BFST	Business First Bancshares Inc.	Monetary Authorities-Central Bank	$24.41	$23.72	2.02%	$0.12	quarterly	10/26/2022	11/15/2022	11/30/2022	623 M	$2.43	10.10	Ordinary Shares
11/14/2022	BFZ	BlackRock California Municipal Income Trust	N/A	$11.82	$10.46	1.30%	$0.034	monthly	11/01/2022	11/15/2022	12/01/2022	355 M	$0.00	0.00	Ordinary Shares
11/14/2022	BGR	Blackrock Energy & Resources Trust	N/A	$13.18	$12.91	1.81%	$0.0585	monthly	11/01/2022	11/15/2022	11/30/2022	363 M	$0.00	0.00	Ordinary Shares
11/14/2022	BGT	BlackRock Floating Rate Income Trust	Securities and Commodity Exchanges	$12.69	$11.17	2.80%	$0.0781	monthly	11/01/2022	11/15/2022	11/30/2022	283 M	$0.00	0.00	Ordinary Shares
11/14/2022	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.82	$4.99	2.71%	$0.0338	monthly	11/01/2022	11/15/2022	11/30/2022	593 M	$0.00	0.00	Ordinary Shares
11/14/2022	BHK	BlackRock Core Bond Trust	Securities and Commodity Exchanges	$11.65	$10.19	2.93%	$0.0746	monthly	11/01/2022	11/15/2022	11/30/2022	629 M	$0.00	0.00	Ordinary Shares
11/14/2022	BHV	BlackRock Virginia Municipal Bond Trust.	Investment Banking and Securities Dealing	$11.31	$11.30	1.26%	$0.0355	monthly	11/01/2022	11/15/2022	12/01/2022	18 M	$0.00	0.00	Ordinary Shares
11/14/2022	BIGZ	BlackRock Innovation and Growth Term Trust	N/A	$7.51	$7.35	3.81%	$0.07	monthly	11/01/2022	11/15/2022	11/30/2022	1,685 M	$0.00	0.00	Ordinary Shares
11/14/2022	BIT	BlackRock Multi-Sector Income Trust	N/A	$15.02	$14.78	3.35%	$0.1237	monthly	11/01/2022	11/15/2022	11/30/2022	567 M	$0.00	0.00	Ordinary Shares
11/14/2022	BKN	BlackRock Investment Quality Municipal Trust	Securities and Commodity Exchanges	$12.35	$11.29	1.91%	$0.054	monthly	11/01/2022	11/15/2022	12/01/2022	218 M	$0.00	0.00	Ordinary Shares
11/14/2022	BKT	BlackRock Income Trust Inc	Securities and Commodity Exchanges	$12.34	$12.47	2.83%	$0.0882	monthly	11/01/2022	11/15/2022	11/30/2022	263 M	$0.00	0.00	Ordinary Shares
11/14/2022	BLE	BlackRock Municipal Income Trust II	Investment Banking and Securities Dealing	$11.12	$9.78	1.72%	$0.042	monthly	11/01/2022	11/15/2022	12/01/2022	540 M	$0.00	0.00	Ordinary Shares
11/14/2022	BLW	BlackRock Limited Duration Income Trust	Securities and Commodity Exchanges	$14.45	$12.84	3.06%	$0.0981	monthly	11/01/2022	11/15/2022	11/30/2022	516 M	$0.00	0.00	Ordinary Shares
11/14/2022	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$42.40	$43.44	1.96%	$0.213	monthly	11/01/2022	11/15/2022	11/30/2022	591 M	$0.00	0.00	Ordinary Shares
11/14/2022	BMEZ	BlackRock Health Sciences Term Trust	N/A	$16.06	$15.66	3.70%	$0.145	monthly	10/03/2022	11/15/2022	11/30/2022	1,711 M	$0.00	0.00	Ordinary Shares
11/14/2022	BNY	BlackRock New York Municipal Income Trust	N/A	$10.70	$9.40	1.60%	$0.0375	monthly	11/01/2022	11/15/2022	12/01/2022	258 M	$0.00	0.00	Ordinary Shares
11/14/2022	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.13	$9.45	2.67%	$0.063	monthly	11/01/2022	11/15/2022	11/30/2022	695 M	$0.00	0.00	Ordinary Shares
11/14/2022	BOKF	BOK Financial Corp.	Monetary Authorities-Central Bank	$104.80	$103.67	2.08%	$0.54	quarterly	11/01/2022	11/15/2022	11/25/2022	6,730 M	$7.13	14.62	Ordinary Shares
11/14/2022	BPOPM	Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25	Monetary Authorities-Central Bank	$25.45	$26.25	1.94%	$0.1276	monthly	11/04/2022	11/15/2022	12/01/2022	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
11/14/2022	BRY	Berry Corp	Crude Petroleum Extraction	$6.18	$8.86	2.71%	$0.06	quarterly	11/02/2022	11/15/2022	11/28/2022	476 M	-$0.41	-15.18	Ordinary Shares
11/14/2022	BST	BlackRock Science and Technology Trust	N/A	$35.21	$32.00	3.12%	$0.25	monthly	11/01/2022	11/15/2022	11/30/2022	1,188 M	$0.00	0.00	Ordinary Shares
11/14/2022	BSTZ	BlackRock Science and Technology Term Trust	N/A	$19.37	$17.24	4.45%	$0.192	monthly	11/01/2022	11/15/2022	11/30/2022	1,473 M	$0.00	0.00	Ordinary Shares
11/14/2022	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$10.46	$8.89	1.96%	$0.0435	monthly	11/01/2022	11/15/2022	12/01/2022	141 M	$0.00	0.00	Ordinary Shares
11/14/2022	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$21.39	$20.81	1.20%	$0.0624	monthly	11/01/2022	11/15/2022	12/01/2022	1,508 M	$0.00	0.00	Ordinary Shares
11/14/2022	BTZ	BlackRock Credit Allocation Income Trust	Securities and Commodity Exchanges	$11.01	$10.38	3.23%	$0.0839	monthly	11/01/2022	11/15/2022	11/30/2022	1,030 M	$0.00	0.00	Ordinary Shares
11/14/2022	BUI	BlackRock Utility Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.30	$21.02	2.30%	$0.121	monthly	11/01/2022	11/15/2022	11/30/2022	524 M	$0.00	0.00	Ordinary Shares
11/14/2022	BWBBP	Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	Monetary Authorities-Central Bank	$18.80	$20.80	7.06%	$0.3672	quarterly	10/27/2022	11/15/2022	12/01/2022	394 M	$1.08	12.98	5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
11/14/2022	BYM	BlackRock Municipal Income Quality Trust	Securities and Commodity Exchanges	$11.86	$10.44	1.76%	$0.046	monthly	11/01/2022	11/15/2022	12/01/2022	313 M	$0.00	0.00	Ordinary Shares
11/14/2022	CAKE	Cheesecake Factory Inc.	N/A	$39.31	$36.44	2.96%	$0.27	quarterly	10/26/2022	11/15/2022	11/28/2022	2,003 M	$2.39	17.23	Ordinary Shares
11/14/2022	CC	Chemours Company	N/A	$19.44	$33.40	2.99%	$0.25	quarterly	10/25/2022	11/15/2022	12/15/2022	2,902 M	$0.77	25.23	Ordinary Shares
11/14/2022	CEG	Constellation Energy Corporation	N/A	$196.72	$93.92	0.60%	$0.141	quarterly	10/31/2022	11/15/2022	12/09/2022	61,506 M	$7.49	25.72	Ordinary Shares
11/14/2022	CF	CF Industries Holdings Inc	N/A	$83.09	$107.76	1.48%	$0.40	quarterly	10/12/2022	11/15/2022	11/30/2022	14,990 M	$5.58	14.25	Ordinary Shares
11/14/2022	CII	BlackRock Enhanced Capital and Income Fund Inc	Securities and Commodity Exchanges	$19.60	$17.67	2.25%	$0.0995	monthly	11/01/2022	11/15/2022	11/30/2022	865 M	$0.00	0.00	Ordinary Shares
11/14/2022	CLM	Cornerstone Strategic Value Fund	N/A	$7.59	$8.36	8.65%	$0.1808	monthly	08/12/2022	11/15/2022	11/30/2022	911 M	$0.00	0.00	Ordinary Shares
11/14/2022	CNA	CNA Financial Corp.	N/A	$51.92	$41.24	3.88%	$0.40	quarterly	10/31/2022	11/15/2022	12/01/2022	14,062 M	$4.70	10.99	Ordinary Shares
11/14/2022	CNOBP	ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	Monetary Authorities-Central Bank	$20.33	$20.61	6.37%	$0.3281	quarterly	10/27/2022	11/15/2022	12/01/2022	959 M	$1.83	13.57	FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
11/14/2022	COP	Conoco Phillips	N/A	$113.79	$133.03	1.53%	$0.51	quarterly	11/03/2022	11/15/2022	12/01/2022	132,139 M	$8.98	12.42	Ordinary Shares
11/14/2022	CRF	Cornerstone Total Return Fund	Investment Banking and Securities Dealing	$7.83	$8.13	8.53%	$0.1734	monthly	08/12/2022	11/15/2022	11/30/2022	806 M	$0.00	0.00	Ordinary Shares
11/14/2022	CTAS	Cintas Corporation	N/A	$804.45	$443.88	1.04%	$1.15	quarterly	10/25/2022	11/15/2022	12/15/2022	81,131 M	$15.15	51.82	Ordinary Shares
11/14/2022	DHCNL	Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.82	$13.21	11.83%	$0.3906	quarterly	N/A	11/15/2022	12/01/2022	837 M	-$1.47	0.00	6.25% NT REDEEM 01/02/2046 USD 25
11/14/2022	DSM	BNY Mellon Strategic Municipal Bond Fund Inc	Investment Banking and Securities Dealing	$6.08	$5.45	1.61%	$0.022	monthly	10/31/2022	11/15/2022	12/01/2022	300 M	$0.00	0.00	Ordinary Shares
11/14/2022	DSU	BlackRock Debt Strategies Fund, Inc.	Investment Banking and Securities Dealing	$10.85	$9.28	3.04%	$0.0705	monthly	11/01/2022	11/15/2022	11/30/2022	506 M	$0.00	0.00	Ordinary Shares
11/14/2022	DTF	DTF Tax-Free Income 2028 Term Fund Inc	Securities and Commodity Exchanges	$11.24	$10.91	1.19%	$0.0325	monthly	09/22/2022	11/15/2022	11/30/2022	79 M	$0.00	0.00	Ordinary Shares
11/14/2022	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$17.50	$13.92	2.87%	$0.10	monthly	11/01/2022	11/15/2022	11/30/2022	1,783 M	$0.00	0.00	Ordinary Shares
11/14/2022	EFBI	Eagle Financial Bancorp Inc.	Monetary Authorities-Central Bank	$17.32	N/A	N/A	$0.07	quarterly	10/26/2022	11/15/2022	11/30/2022	23 M	$0.00	0.00	Ordinary Shares
11/14/2022	EGF	BlackRock Enhanced Government Fund Inc	N/A	$10.29	$9.85	1.66%	$0.041	monthly	11/01/2022	11/15/2022	11/30/2022	41 M	$0.00	0.00	Ordinary Shares
11/14/2022	EGLE	Eagle Bulk Shipping Inc	Deep Sea Freight Transportation	$62.60	$52.57	13.70%	$1.80	quarterly	11/03/2022	11/15/2022	11/23/2022	693 M	$1.57	30.50	Ordinary Shares
11/14/2022	EML	Eastern Co.	N/A	$29.82	$22.04	2.00%	$0.11	quarterly	11/02/2022	11/15/2022	12/15/2022	188 M	$0.00	0.00	Ordinary Shares
11/14/2022	ENB	Enbridge Inc	N/A	$40.18	$40.16	6.44%	$0.6468	quarterly	02/11/2022	11/15/2022	12/01/2022	87,489 M	$1.95	21.21	Ordinary Shares
11/14/2022	ESGRO	Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int	Reinsurance Carriers	$20.32	$23.15	7.56%	$0.4375	quarterly	11/04/2022	11/15/2022	12/01/2022	4,966 M	$58.67	5.63	7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
11/14/2022	ESGRP	Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int	Reinsurance Carriers	$20.43	$21.81	8.02%	$0.4375	quarterly	11/04/2022	11/15/2022	12/01/2022	4,966 M	$58.67	5.63	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
11/14/2022	ESQ	Esquire Financial Holdings Inc	Monetary Authorities-Central Bank	$61.32	$43.83	0.91%	$0.10	quarterly	10/27/2022	11/15/2022	12/01/2022	512 M	$4.80	12.71	Ordinary Shares
11/14/2022	EXC	Exelon Corp.	N/A	$38.08	$38.06	3.55%	$0.3375	quarterly	10/28/2022	11/15/2022	12/09/2022	38,109 M	$2.42	15.73	Ordinary Shares
11/14/2022	F	Ford Motor Co.	N/A	$11.19	$14.06	4.27%	$0.15	quarterly	10/26/2022	11/15/2022	12/01/2022	43,690 M	$0.95	11.39	Ordinary Shares
11/14/2022	FAT	FAT Brands Inc - Ordinary Shares - Class A	N/A	$5.05	$7.16	7.82%	$0.14	quarterly	10/27/2022	11/15/2022	12/01/2022	85 M	-$8.18	-0.62	Ordinary Shares - Class A
11/14/2022	FATBB	FAT Brands Inc - Ordinary Shares - Class B	N/A	$4.70	$6.65	8.42%	$0.14	quarterly	10/27/2022	11/15/2022	12/01/2022	85 M	-$8.18	-0.62	Ordinary Shares - Class B
11/14/2022	FBIOP	Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$6.65	$20.12	3.88%	$0.1953	monthly	10/05/2022	11/15/2022	11/30/2022	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
11/14/2022	FCEF	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF	N/A	$21.99	$19.64	2.39%	$0.1175	monthly	11/10/2022	11/15/2022	11/30/2022	38 M	$0.00	0.00	First Trust Income Opportunities ETF
11/14/2022	FCFS	FirstCash Holdings Inc	Credit Card Issuing	$119.95	$90.88	1.45%	$0.33	quarterly	10/27/2022	11/15/2022	11/30/2022	5,374 M	$5.23	22.66	Ordinary Shares
11/14/2022	FGBIP	First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	Monetary Authorities-Central Bank	$19.71	$24.81	6.80%	$0.4219	quarterly	10/21/2022	11/15/2022	12/01/2022	129 M	$0.00	0.00	6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
11/14/2022	FIVR	Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF	N/A	$21.28	$20.69	N/A	$0.00	monthly	N/A	11/15/2022	11/16/2022	2 M	$0.00	0.00	Strategy Shares Nasdaq 5HANDL Index ETF
11/14/2022	FOSLL	Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25	N/A	$13.87	$17.78	9.84%	$0.4375	quarterly	N/A	11/15/2022	11/30/2022	60 M	-$2.90	0.00	7% NT REDEEM 30/11/2026 USD 25
11/14/2022	FRA	Blackrock Floating Rate Income Strategies Fund Inc	N/A	$13.05	$11.74	2.74%	$0.0804	monthly	11/01/2022	11/15/2022	11/30/2022	460 M	$0.00	0.00	Ordinary Shares
11/14/2022	GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	Securities and Commodity Exchanges	$17.89	$16.35	3.08%	$0.1257	monthly	11/01/2022	11/15/2022	11/30/2022	431 M	$0.00	0.00	Ordinary Shares
11/14/2022	GCBC	Greene County Bancorp Inc	Monetary Authorities-Central Bank	$34.24	$69.50	0.81%	$0.14	quarterly	10/19/2022	11/15/2022	11/30/2022	580 M	$0.00	0.00	Ordinary Shares
11/14/2022	GDV	Gabelli Dividend & Income Trust	Securities and Commodity Exchanges	$24.06	$21.11	2.08%	$0.11	monthly	08/18/2022	11/15/2022	11/22/2022	2,170 M	$0.00	0.00	Ordinary Shares
11/14/2022	GGN	GAMCO Global Gold Natural Resources & Income Trust	Securities and Commodity Exchanges	$4.16	$3.53	3.40%	$0.03	monthly	08/18/2022	11/15/2022	11/22/2022	642 M	$0.00	0.00	Ordinary Shares
11/14/2022	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.43	$5.16	3.02%	$0.039	monthly	10/04/2022	11/15/2022	11/30/2022	13 M	$0.00	0.00	Ordinary Shares
11/14/2022	GLU	Gabelli Global Utility & Income Trust.	N/A	$15.24	$14.51	2.76%	$0.10	monthly	08/18/2022	11/15/2022	11/22/2022	92 M	$0.00	0.00	Ordinary Shares
11/14/2022	GMBLP	Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A	N/A	$0.10	$3.49	9.17%	$0.08	monthly	10/05/2022	11/15/2022	11/30/2022	0 M	$0.00	0.00	10% PRF REDEEM 01/01/2023 USD 11 - Ser A
11/14/2022	GNT	GAMCO Natural Resources, Gold & Income Trust	Investment Banking and Securities Dealing	$5.84	$4.73	2.54%	$0.03	monthly	08/18/2022	11/15/2022	11/22/2022	103 M	$0.00	0.00	Ordinary Shares
11/14/2022	GOF	Guggenheim Strategic Opportunities Fund	Investment Banking and Securities Dealing	$15.45	$15.87	4.59%	$0.1821	monthly	11/01/2022	11/15/2022	11/30/2022	2,091 M	$0.00	0.00	Ordinary Shares
11/14/2022	GRC	Gorman-Rupp Co.	N/A	$38.98	$27.79	2.52%	$0.175	quarterly	10/28/2022	11/15/2022	12/09/2022	1,022 M	$1.30	29.92	Ordinary Shares
11/14/2022	GUG	Guggenheim Active Allocation Fund	N/A	$15.97	$14.34	3.31%	$0.1188	monthly	11/01/2022	11/15/2022	11/30/2022	527 M	$0.00	0.00	Ordinary Shares
11/14/2022	GUT	Gabelli Utility Trust	Securities and Commodity Exchanges	$6.02	$6.74	2.97%	$0.05	monthly	08/18/2022	11/15/2022	11/22/2022	447 M	$0.00	0.00	Ordinary Shares
11/14/2022	HBANM	Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int	Monetary Authorities-Central Bank	$23.95	$22.81	6.25%	$0.3562	quarterly	09/19/2022	11/15/2022	12/01/2022	21,743 M	$1.05	14.05	PRF PERPETUAL USD - Ser I 1/1000th Int
11/14/2022	HMNF	HMN Financial Inc.	Monetary Authorities-Central Bank	$26.90	$22.71	1.06%	$0.06	quarterly	10/25/2022	11/15/2022	12/06/2022	120 M	$0.00	0.00	Ordinary Shares
11/14/2022	HNDL	Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares	N/A	$21.87	$20.05	N/A	$0.00	monthly	N/A	11/15/2022	11/16/2022	814 M	$0.00	0.00	Nasdaq 7HANDL Index ETF
11/14/2022	HNNA	Hennessy Advisors Inc	N/A	$9.57	$8.73	6.30%	$0.1375	quarterly	10/27/2022	11/15/2022	11/30/2022	74 M	$0.00	0.00	Ordinary Shares
11/14/2022	HP	Helmerich & Payne, Inc.	Drilling Oil and Gas Wells	$32.63	$51.50	1.83%	$0.235	quarterly	10/17/2022	11/15/2022	12/01/2022	3,222 M	$3.46	9.38	Ordinary Shares
11/14/2022	HR	Healthcare Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.80	$19.64	6.31%	$0.31	quarterly	11/02/2022	11/15/2022	11/30/2022	6,462 M	-$1.49	-11.48	Ordinary Shares - Class A
11/14/2022	HYT	BlackRock Corporate High Yield Fund Inc.	All Other Insurance Related Activities	$9.94	$8.77	3.55%	$0.0779	monthly	11/01/2022	11/15/2022	11/30/2022	1,418 M	$0.00	0.00	Ordinary Shares
11/14/2022	CHD	Church & Dwight Co., Inc.	N/A	$101.88	$74.48	1.41%	$0.2625	quarterly	10/26/2022	11/15/2022	12/01/2022	24,942 M	$3.25	31.08	Ordinary Shares
11/14/2022	CHK	Chesapeake Energy Corp. - Ordinary Shares - New	Crude Petroleum Extraction	$74.46	$99.19	2.22%	$0.55	quarterly	11/01/2022	11/15/2022	12/01/2022	9,779 M	$3.15	22.33	Ordinary Shares - New
11/14/2022	CHRD	Chord Energy Corp - Ordinary Shares - New	Crude Petroleum Extraction	$148.45	$158.79	3.15%	$1.25	quarterly	11/02/2022	11/15/2022	11/29/2022	9,185 M	$20.49	9.98	Ordinary Shares - New
11/14/2022	IHIT	Invesco High Income 2023 Target Term Fund	N/A	$6.92	$8.32	1.68%	$0.035	monthly	11/01/2022	11/15/2022	11/30/2022	167 M	$0.00	0.00	Ordinary Shares
11/14/2022	IHTA	Invesco High Income 2024 Target Term Fund	Securities and Commodity Exchanges	$7.50	$8.46	1.56%	$0.033	monthly	11/01/2022	11/15/2022	11/30/2022	66 M	$0.00	0.00	Ordinary Shares
11/14/2022	IIM	Invesco Value Municipal Income Trust	All Other Insurance Related Activities	$12.74	$11.16	1.82%	$0.0507	monthly	11/01/2022	11/15/2022	11/30/2022	600 M	$0.00	0.00	Ordinary Shares
11/14/2022	INBKZ	First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25	Monetary Authorities-Central Bank	$25.15	$23.99	6.25%	$0.375	quarterly	N/A	11/15/2022	12/30/2022	315 M	$0.00	0.00	FXDFR NT REDEEM 30/06/2029 USD 25
11/14/2022	IP	International Paper Co.	N/A	$48.42	$36.21	5.11%	$0.4625	quarterly	10/11/2022	11/15/2022	12/15/2022	16,820 M	$1.24	38.67	Ordinary Shares
11/14/2022	IQI	Invesco Quality Municipal Income Trust	Securities and Commodity Exchanges	$10.10	$9.07	1.78%	$0.0403	monthly	11/01/2022	11/15/2022	11/30/2022	534 M	$0.00	0.00	Ordinary Shares
11/14/2022	IVH	Delaware Ivy High Income Opportunities Fund	N/A	$6.92	$10.42	2.84%	$0.074	monthly	11/01/2022	11/15/2022	11/30/2022	194 M	$0.00	0.00	Ordinary Shares
11/14/2022	JBL	Jabil Inc	Bare Printed Circuit Board Manufacturing	$109.28	$66.50	0.48%	$0.08	quarterly	10/20/2022	11/15/2022	12/02/2022	12,397 M	$10.91	8.82	Ordinary Shares
11/14/2022	JFR	Nuveen Floating Rate Income Fund	N/A	$8.85	$8.14	3.66%	$0.0745	monthly	11/01/2022	11/15/2022	12/01/2022	504 M	$0.00	0.00	Ordinary Shares
11/14/2022	JGH	Nuveen Global High Income Fund	N/A	$13.04	$11.49	3.93%	$0.113	monthly	11/01/2022	11/15/2022	12/01/2022	302 M	$0.00	0.00	Ordinary Shares
11/14/2022	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$9.15	1.09%	$0.025	monthly	11/01/2022	11/15/2022	12/01/2022	73 M	$0.00	0.00	Ordinary Shares
11/14/2022	JLS	Nuveen Mortgage and Income Fund	Securities and Commodity Exchanges	$18.26	$15.92	2.92%	$0.116	monthly	11/01/2022	11/15/2022	12/01/2022	100 M	$0.00	0.00	Ordinary Shares
11/14/2022	JMM	Nuveen Multi-Market Income Fund	N/A	$6.20	$5.88	2.04%	$0.03	monthly	11/01/2022	11/15/2022	12/01/2022	59 M	$0.00	0.00	Ordinary Shares
11/14/2022	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.86	$7.33	2.89%	$0.053	monthly	11/01/2022	11/15/2022	12/01/2022	2,511 M	$0.00	0.00	Ordinary Shares
11/14/2022	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.75	$18.30	2.71%	$0.124	monthly	11/01/2022	11/15/2022	12/01/2022	450 M	$0.00	0.00	Ordinary Shares
11/14/2022	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$6.93	2.51%	$0.0435	monthly	11/01/2022	11/15/2022	12/01/2022	1,277 M	$0.00	0.00	Ordinary Shares
11/14/2022	JPT	Nuveen Preferred and Income Fund	N/A	$15.87	$17.92	2.69%	$0.1205	monthly	11/01/2022	11/15/2022	12/01/2022	70 M	$0.00	0.00	Ordinary Shares
11/14/2022	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.78	$5.11	3.72%	$0.0475	monthly	11/01/2022	11/15/2022	12/01/2022	784 M	$0.00	0.00	Ordinary Shares
11/14/2022	JRI	Nuveen Real Asset Income and Growth Fund	Securities and Commodity Exchanges	$13.00	$11.86	3.25%	$0.0965	monthly	11/01/2022	11/15/2022	12/01/2022	356 M	$0.00	0.00	Ordinary Shares
11/14/2022	JRO	Nuveen Floating Rate Income Opportunity Fund	N/A	$7.88	$8.10	3.65%	$0.074	monthly	11/02/2022	11/15/2022	12/01/2022	319 M	$0.00	0.00	Ordinary Shares
11/14/2022	JSD	Nuveen Short Duration Credit Opportunities Fund	N/A	$11.60	$12.07	3.68%	$0.111	monthly	11/01/2022	11/15/2022	12/01/2022	117 M	$0.00	0.00	Ordinary Shares
11/14/2022	KLAC	KLA Corp.	Semiconductor and Related Device Manufacturing	$819.49	$377.91	1.38%	$1.30	quarterly	11/03/2022	11/15/2022	12/01/2022	110,328 M	$20.28	39.95	Ordinary Shares
11/14/2022	KMPR	Kemper Corporation	N/A	$62.51	$52.99	2.34%	$0.31	quarterly	11/02/2022	11/15/2022	12/01/2022	4,024 M	$0.80	77.69	Ordinary Shares
11/14/2022	KR	Kroger Co.	N/A	$53.21	$46.56	2.23%	$0.26	quarterly	09/15/2022	11/15/2022	12/01/2022	38,406 M	$2.96	17.87	Ordinary Shares
11/14/2022	LEO	BNY Mellon Strategic Municipals Inc	Investment Banking and Securities Dealing	$6.32	$6.01	1.53%	$0.023	monthly	10/31/2022	11/15/2022	12/01/2022	393 M	$0.00	0.00	Ordinary Shares
11/14/2022	LLY	Lilly(Eli) & Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$960.02	$356.06	1.10%	$0.98	quarterly	10/17/2022	11/15/2022	12/09/2022	912,428 M	$8.12	124.27	Ordinary Shares
11/14/2022	MCBC	Macatawa Bank Corp.	Commercial Banking	$14.82	$11.23	2.85%	$0.08	quarterly	10/27/2022	11/15/2022	11/30/2022	332 M	$1.30	7.47	Ordinary Shares
11/14/2022	MFIN	Medallion Financial Corp.	Credit Card Issuing	$8.08	$6.75	4.74%	$0.08	quarterly	10/27/2022	11/15/2022	11/30/2022	187 M	$1.81	4.39	Ordinary Shares
11/14/2022	MFLX	First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF	N/A	$17.39	$15.80	N/A	$0.00	monthly	N/A	11/15/2022	11/30/2022	16 M	$0.00	0.00	First Trust Flexible Municipal High Income ETF
11/14/2022	MHD	BlackRock MuniHoldings Fund Inc	Securities and Commodity Exchanges	$12.33	$11.02	1.72%	$0.0475	monthly	11/01/2022	11/15/2022	12/01/2022	655 M	$0.00	0.00	Ordinary Shares
11/14/2022	MHN	BlackRock MuniHoldings New York Quality Fund Inc	N/A	$10.71	$9.65	1.51%	$0.0365	monthly	11/01/2022	11/15/2022	12/01/2022	324 M	$0.00	0.00	Ordinary Shares
11/14/2022	MHNC	Maiden Holdings North America, Ltd. - 7.75% NT REDEEM 01/12/2043 USD 25	N/A	$17.35	$18.50	10.47%	$0.4844	quarterly	N/A	11/15/2022	12/01/2022	0 M	$0.00	0.00	7.75% NT REDEEM 01/12/2043 USD 25
11/14/2022	MIY	BlackRock MuniYield Michigan Quality Fund Inc	Securities and Commodity Exchanges	$11.71	$10.85	1.62%	$0.044	monthly	11/01/2022	11/15/2022	12/01/2022	344 M	$0.00	0.00	Ordinary Shares
11/14/2022	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	N/A	$16.74	$15.53	2.19%	$0.085	monthly	10/03/2022	11/15/2022	11/30/2022	467 M	$0.00	0.00	Ordinary Shares
11/14/2022	MMS	Maximus Inc.	Data Processing, Hosting, and Related Services	$92.26	$62.36	1.80%	$0.28	quarterly	10/10/2022	11/15/2022	11/30/2022	5,552 M	$4.77	18.91	Ordinary Shares
11/14/2022	MPA	BlackRock MuniYield Pennsylvania Quality Fund	N/A	$12.32	$10.61	1.66%	$0.044	monthly	11/01/2022	11/15/2022	12/01/2022	160 M	$0.00	0.00	Ordinary Shares
11/14/2022	MPLX	MPLX LP - Unit	N/A	$42.88	$33.61	9.22%	$0.775	quarterly	11/01/2022	11/15/2022	11/22/2022	43,763 M	$4.13	10.49	Unit
11/14/2022	MQT	BlackRock MuniYield Quality Fund II Inc	Securities and Commodity Exchanges	$10.55	$9.66	1.78%	$0.043	monthly	11/01/2022	11/15/2022	12/01/2022	238 M	$0.00	0.00	Ordinary Shares
11/14/2022	MQY	BlackRock MuniYield Quality Fund Inc	Securities and Commodity Exchanges	$12.63	$10.97	1.71%	$0.047	monthly	11/01/2022	11/15/2022	12/01/2022	923 M	$0.00	0.00	Ordinary Shares
11/14/2022	MSA	MSA Safety Inc	N/A	$182.63	$137.53	1.34%	$0.46	quarterly	10/31/2022	11/15/2022	12/10/2022	7,187 M	$6.87	26.43	Ordinary Shares
11/14/2022	MSM	MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	N/A	$82.24	$83.97	3.76%	$0.79	quarterly	10/11/2022	11/15/2022	11/29/2022	4,616 M	$5.14	15.89	Ordinary Shares - Class A
11/14/2022	MUA	BlackRock Muniassets Fund Inc	Securities and Commodity Exchanges	$12.08	$9.85	1.85%	$0.0455	monthly	11/01/2022	11/15/2022	12/01/2022	467 M	$0.00	0.00	Ordinary Shares
11/14/2022	MUC	BlackRock MuniHoldings California Quality Fund Inc	Securities and Commodity Exchanges	$11.18	$10.48	1.68%	$0.044	monthly	11/01/2022	11/15/2022	12/01/2022	1,074 M	$0.00	0.00	Ordinary Shares
11/14/2022	MUE	BlackRock MuniHoldings Quality Fund II Inc	Securities and Commodity Exchanges	$10.43	$9.73	1.71%	$0.0415	monthly	11/01/2022	11/15/2022	12/01/2022	234 M	$0.00	0.00	Ordinary Shares
11/14/2022	MUI	BlackRock Municipal Income Fund Inc	N/A	$12.42	$10.75	1.60%	$0.043	monthly	11/01/2022	11/15/2022	12/01/2022	894 M	$0.00	0.00	Ordinary Shares
11/14/2022	MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Securities and Commodity Exchanges	$11.99	$10.92	1.83%	$0.05	monthly	11/01/2022	11/15/2022	12/01/2022	647 M	$0.00	0.00	Ordinary Shares
11/14/2022	MVF	BlackRock MuniVest Fund, Inc	Investment Banking and Securities Dealing	$7.41	$6.55	1.62%	$0.0265	monthly	11/01/2022	11/15/2022	12/01/2022	477 M	$0.00	0.00	Ordinary Shares
11/14/2022	MVT	BlackRock Munivest Fund II Inc	Securities and Commodity Exchanges	$11.18	$9.85	1.62%	$0.04	monthly	11/01/2022	11/15/2022	12/01/2022	238 M	$0.00	0.00	Ordinary Shares
11/14/2022	MYD	BlackRock MuniYield Fund Inc	Securities and Commodity Exchanges	$11.19	$9.86	1.64%	$0.0405	monthly	11/01/2022	11/15/2022	12/01/2022	522 M	$0.00	0.00	Ordinary Shares
11/14/2022	MYI	BlackRock MuniYield Quality Fund III Inc	Securities and Commodity Exchanges	$11.58	$10.30	1.57%	$0.0405	monthly	11/01/2022	11/15/2022	12/01/2022	788 M	$0.00	0.00	Ordinary Shares
11/14/2022	MYN	BlackRock MuniYield New York Quality Fund Inc	N/A	$10.43	$9.24	1.54%	$0.0355	monthly	11/01/2022	11/15/2022	12/01/2022	400 M	$0.00	0.00	Ordinary Shares
11/14/2022	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.79	$10.74	1.66%	$0.0445	monthly	11/01/2022	11/15/2022	12/01/2022	1,706 M	$0.00	0.00	Ordinary Shares
11/14/2022	NAD	Nuveen Quality Municipal Income Fund	N/A	$12.03	$10.98	1.69%	$0.0465	monthly	11/01/2022	11/15/2022	12/01/2022	2,808 M	$0.00	0.00	Ordinary Shares
11/14/2022	NAN	Nuveen New York Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.48	$10.08	1.69%	$0.0425	monthly	11/01/2022	11/15/2022	12/01/2022	354 M	$0.00	0.00	Ordinary Shares
11/14/2022	NAZ	Nuveen Arizona Quality Municipal Income Fund	N/A	$11.66	$11.71	1.38%	$0.0405	monthly	11/01/2022	11/15/2022	12/01/2022	135 M	$0.00	0.00	Ordinary Shares
11/14/2022	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$16.60	$15.71	2.36%	$0.0925	monthly	11/01/2022	11/15/2022	12/01/2022	488 M	$0.00	0.00	Ordinary Shares
11/14/2022	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc	N/A	$12.44	$9.75	4.10%	$0.10	monthly	10/31/2022	11/15/2022	11/30/2022	980 M	$0.00	0.00	Ordinary Shares
11/14/2022	NCA	Nuveen California Municipal Value Fund.	N/A	$8.98	$8.42	1.31%	$0.0275	monthly	11/01/2022	11/15/2022	12/01/2022	297 M	$0.00	0.00	Ordinary Shares
11/14/2022	NCZ	Virtus Convertible & Income Fund II	Securities and Commodity Exchanges	$3.05	$3.02	4.97%	$0.0375	monthly	09/08/2022	11/15/2022	12/01/2022	232 M	$0.00	0.00	Ordinary Shares
11/14/2022	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.89	$9.79	3.13%	$0.0765	monthly	11/01/2022	11/15/2022	12/01/2022	649 M	$0.00	0.00	Ordinary Shares
11/14/2022	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.60	$10.72	1.66%	$0.0445	monthly	11/01/2022	11/15/2022	12/01/2022	3,469 M	$0.00	0.00	Ordinary Shares
11/14/2022	NHS	Neuberger Berman High Yield Strategies Fund	Securities and Commodity Exchanges	$8.26	$8.21	4.41%	$0.0905	monthly	10/31/2022	11/15/2022	11/30/2022	161 M	$0.00	0.00	Ordinary Shares
11/14/2022	NHTC	Natural Health Trends Corp.	Toilet Preparation Manufacturing	$6.82	$4.19	19.09%	$0.20	quarterly	10/31/2022	11/15/2022	11/25/2022	78 M	$0.00	0.00	Ordinary Shares
11/14/2022	NID	Nuveen Intermediate Duration Municipal Term Fund	Investment Banking and Securities Dealing	$13.00	$12.50	1.38%	$0.043	monthly	11/01/2022	11/15/2022	12/01/2022	610 M	$0.00	0.00	Ordinary Shares
11/14/2022	NIM	Nuveen Select Maturities Municipal Fund	Investment Banking and Securities Dealing	$9.28	$9.26	0.97%	$0.0225	monthly	11/01/2022	11/15/2022	12/01/2022	116 M	$0.00	0.00	Ordinary Shares
11/14/2022	NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	N/A	$12.87	$12.15	0.97%	$0.0295	monthly	11/01/2022	11/15/2022	12/01/2022	169 M	$0.00	0.00	Ordinary Shares
11/14/2022	NKG	Nuveen Georgia Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.10	$9.92	1.33%	$0.033	monthly	11/01/2022	11/15/2022	12/01/2022	105 M	$0.00	0.00	Ordinary Shares
11/14/2022	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$13.34	$11.32	1.66%	$0.047	monthly	11/01/2022	11/15/2022	12/01/2022	634 M	$0.00	0.00	Ordinary Shares
11/14/2022	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$11.44	$10.98	2.09%	$0.0575	monthly	11/01/2022	11/15/2022	12/01/2022	627 M	$0.00	0.00	Ordinary Shares
11/14/2022	NMI	Nuveen Municipal Income Fund	Securities and Commodity Exchanges	$10.18	$8.97	1.34%	$0.03	monthly	11/01/2022	11/15/2022	12/01/2022	103 M	$0.00	0.00	Ordinary Shares
11/14/2022	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc	Securities and Commodity Exchanges	$8.10	$6.88	1.32%	$0.0227	monthly	10/31/2022	11/15/2022	11/30/2022	459 M	$0.00	0.00	Ordinary Shares
11/14/2022	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.84	$11.36	1.53%	$0.0435	monthly	11/01/2022	11/15/2022	12/01/2022	74 M	$0.00	0.00	Ordinary Shares
11/14/2022	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.37	$10.40	1.29%	$0.0335	monthly	11/01/2022	11/15/2022	12/01/2022	106 M	$0.00	0.00	Ordinary Shares
11/14/2022	NMZ	Nuveen Municipal High Income Opportunity Fund	Securities and Commodity Exchanges	$11.44	$10.25	2.09%	$0.0535	monthly	11/01/2022	11/15/2022	12/01/2022	1,265 M	$0.00	0.00	Ordinary Shares
11/14/2022	NNY	Nuveen New York Municipal Value Fund	N/A	$8.58	$8.15	1.28%	$0.026	monthly	11/01/2022	11/15/2022	12/01/2022	162 M	$0.00	0.00	Ordinary Shares
11/14/2022	NOM	Nuveen Missouri Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.69	$10.68	1.20%	$0.032	monthly	11/01/2022	11/15/2022	12/01/2022	25 M	$0.00	0.00	Ordinary Shares
11/14/2022	NPCT	Nuveen Core Plus Impact Fund	N/A	$11.54	$10.37	3.97%	$0.103	monthly	11/01/2022	11/15/2022	12/01/2022	332 M	$0.00	0.00	Ordinary Shares
11/14/2022	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$18.97	$17.54	2.73%	$0.1195	monthly	11/01/2022	11/15/2022	12/01/2022	458 M	$0.00	0.00	Ordinary Shares
11/14/2022	NPV	Nuveen Virginia Quality Municipal Income Fund	Investment Banking and Securities Dealing	$11.92	$11.18	1.56%	$0.0435	monthly	11/01/2022	11/15/2022	12/01/2022	214 M	$0.00	0.00	Ordinary Shares
11/14/2022	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.50	$10.80	1.37%	$0.037	monthly	11/01/2022	11/15/2022	12/01/2022	465 M	$0.00	0.00	Ordinary Shares
11/14/2022	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.09	$9.84	1.67%	$0.041	monthly	11/01/2022	11/15/2022	12/01/2022	967 M	$0.00	0.00	Ordinary Shares
11/14/2022	NRO	Neuberger Berman Real Estate Securities Income Fund Inc	N/A	$3.94	$3.50	3.57%	$0.0312	monthly	10/31/2022	11/15/2022	11/30/2022	187 M	$0.00	0.00	Ordinary Shares
11/14/2022	NRP	Natural Resource Partners LP - Unit	N/A	$89.32	$44.73	6.71%	$0.75	quarterly	11/03/2022	11/15/2022	11/22/2022	1,117 M	$12.97	6.16	Unit
11/14/2022	NSL	Nuveen Senior Income Fund	Investment Banking and Securities Dealing	$4.60	$4.76	3.66%	$0.0435	monthly	11/01/2022	11/15/2022	12/01/2022	178 M	$0.00	0.00	Ordinary Shares
11/14/2022	NUO	Nuveen Ohio Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.66	$12.09	1.08%	$0.0325	monthly	11/01/2022	11/15/2022	12/01/2022	231 M	$0.00	0.00	Ordinary Shares
11/14/2022	NUV	Nuveen Municipal Value Fund Inc.	Securities and Commodity Exchanges	$8.80	$8.37	1.34%	$0.028	monthly	11/01/2022	11/15/2022	12/01/2022	1,826 M	$0.00	0.00	Ordinary Shares
11/14/2022	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$14.02	$13.19	1.18%	$0.039	monthly	11/01/2022	11/15/2022	12/01/2022	252 M	$0.00	0.00	Ordinary Shares
11/14/2022	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$13.02	$11.21	1.94%	$0.0545	monthly	11/01/2022	11/15/2022	12/01/2022	2,780 M	$0.00	0.00	Ordinary Shares
11/14/2022	NXC	Nuveen California Select Tax-Free Income Portfolio	N/A	$13.66	$13.08	1.28%	$0.042	monthly	11/01/2022	11/15/2022	12/01/2022	87 M	$0.00	0.00	Ordinary Shares
11/14/2022	NXG	NXG NextGen Infrastructure Income Fund	N/A	$40.36	$41.55	2.05%	$0.2132	monthly	09/01/2022	11/15/2022	11/30/2022	105 M	$0.00	0.00	Ordinary Shares
11/14/2022	NXJ	Nuveen New Jersey Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.75	$11.07	1.50%	$0.0415	monthly	11/01/2022	11/15/2022	12/01/2022	526 M	$0.00	0.00	Ordinary Shares
11/14/2022	NXN	Nuveen New York Select Tax-Free Income Portfolio	Securities and Commodity Exchanges	$11.88	$11.98	1.22%	$0.0365	monthly	11/01/2022	11/15/2022	12/01/2022	47 M	$0.00	0.00	Ordinary Shares
11/14/2022	NXP	Nuveen Select Tax-Free Income Portfolio	Investment Banking and Securities Dealing	$14.98	$13.17	1.38%	$0.0455	monthly	11/01/2022	11/15/2022	12/01/2022	701 M	$0.00	0.00	Ordinary Shares
11/14/2022	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.75	$11.19	1.81%	$0.0505	monthly	11/01/2022	11/15/2022	12/01/2022	2,470 M	$0.00	0.00	Ordinary Shares
11/14/2022	OGS	ONE Gas Inc	Natural Gas Distribution	$68.94	$81.47	3.04%	$0.62	quarterly	10/31/2022	11/15/2022	12/01/2022	3,906 M	$3.95	17.56	Ordinary Shares
11/14/2022	OIA	Invesco Municipal Income Opportunities Trust	International Trade Financing	$6.43	$5.78	1.98%	$0.0286	monthly	11/01/2022	11/15/2022	11/30/2022	306 M	$0.00	0.00	Ordinary Shares
11/14/2022	OPP	RiverNorth/DoubleLine Strategic opportunity fund Inc	N/A	$8.96	$9.01	6.56%	$0.1478	monthly	10/03/2022	11/15/2022	11/30/2022	205 M	$0.00	0.00	Ordinary Shares
11/14/2022	OTTR	Otter Tail Corporation	N/A	$84.44	$54.82	3.01%	$0.4125	quarterly	10/31/2022	11/15/2022	12/09/2022	3,537 M	$7.40	11.37	Ordinary Shares
11/14/2022	PACW	Pacwest Bancorp	Commercial Banking	$8.94	$26.78	3.73%	$0.25	quarterly	11/01/2022	11/15/2022	11/30/2022	0 M	-$11.91	0.00	Ordinary Shares
11/14/2022	PACWP	Pacwest Bancorp - FXDFR PRF PERPETUAL USD 1000 - Ser A	Commercial Banking	$20.94	$25.40	7.63%	$0.4845	quarterly	11/01/2022	11/15/2022	12/01/2022	0 M	-$11.91	0.00	FXDFR PRF PERPETUAL USD 1000 - Ser A
11/14/2022	PAX	Patria Investments Ltd - Ordinary Shares - Class A	N/A	$11.51	$13.68	5.00%	$0.171	quarterly	11/03/2022	11/15/2022	12/07/2022	689 M	$0.00	0.00	Ordinary Shares - Class A
11/14/2022	PBI	Pitney Bowes, Inc.	Office Supplies (except Paper) Manufacturing	$7.07	$3.37	5.93%	$0.05	quarterly	11/04/2022	11/15/2022	12/06/2022	1,269 M	-$1.49	-4.81	Ordinary Shares
11/14/2022	PCAR	Paccar Inc.	N/A	$96.15	$102.34	1.45%	$0.37	quarterly	09/13/2022	11/15/2022	12/06/2022	50,420 M	$9.44	10.16	Ordinary Shares
11/14/2022	PCGU	PG&E Corp. - Units	Other Electric Power Generation	$145.00	$129.38	4.25%	$1.375	quarterly	10/11/2022	11/15/2022	11/16/2022	43,519 M	$0.91	0.00	Units
11/14/2022	PECO	Phillips Edison & Company Inc - Ordinary Shares - New	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.96	$30.90	1.21%	$0.0933	monthly	11/03/2022	11/15/2022	12/01/2022	4,528 M	$0.43	77.11	Ordinary Shares - New
11/14/2022	PFH	Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25	Direct Life Insurance Carriers	$20.07	$18.82	5.48%	$0.2578	quarterly	N/A	11/15/2022	12/01/2022	43,254 M	$7.80	0.00	4.125% NT REDEEM 01/09/2060 USD 25
11/14/2022	PGZ	Principal Real Estate Income Fund	N/A	$10.98	$10.96	3.83%	$0.105	monthly	10/03/2022	11/15/2022	11/30/2022	74 M	$0.00	0.00	Ordinary Shares
11/14/2022	RFM	RiverNorth Flexible Municipal Income Fund Inc	N/A	$15.93	$15.64	2.72%	$0.1062	monthly	10/03/2022	11/15/2022	11/30/2022	97 M	$0.00	0.00	Ordinary Shares
11/14/2022	RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	New Single-Family Housing Construction (except For-Sale Builders)	$14.23	$13.12	2.83%	$0.0928	monthly	10/03/2022	11/15/2022	11/30/2022	347 M	$0.00	0.00	Ordinary Shares
11/14/2022	RGA	Reinsurance Group Of America, Inc.	Reinsurance Carriers	$220.76	$133.24	2.40%	$0.80	quarterly	11/01/2022	11/15/2022	11/29/2022	14,539 M	$12.88	16.94	Ordinary Shares
11/14/2022	RILY	B. Riley Financial Inc	N/A	$4.93	$44.06	9.08%	$1.00	quarterly	11/03/2022	11/15/2022	11/29/2022	149 M	-$5.93	-0.85	Ordinary Shares
11/14/2022	RMI	RiverNorth Opportunistic Municipal Income Fund Inc	N/A	$15.88	$15.59	2.67%	$0.104	monthly	10/03/2022	11/15/2022	11/30/2022	101 M	$0.00	0.00	Ordinary Shares
11/14/2022	RMM	RiverNorth Managed Duration Municipal Income Fund Inc	Securities and Commodity Exchanges	$15.57	$14.21	2.62%	$0.0929	monthly	10/03/2022	11/15/2022	11/30/2022	307 M	$0.00	0.00	Ordinary Shares
11/14/2022	RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	N/A	$15.89	$14.25	2.92%	$0.1042	monthly	10/03/2022	11/15/2022	11/30/2022	134 M	$0.00	0.00	Ordinary Shares
11/14/2022	RSF	RiverNorth Capital and Income Fund	N/A	$15.22	$17.29	3.84%	$0.1662	monthly	10/03/2022	11/15/2022	11/30/2022	59 M	$0.00	0.00	Ordinary Shares
11/14/2022	RWAYL	Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209	N/A	$24.92	$24.65	7.61%	$0.4688	quarterly	N/A	11/15/2022	12/01/2022	408 M	$0.76	0.00	7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
11/14/2022	SBR	Sabine Royalty Trust - Unit	N/A	$64.24	$86.20	2.70%	$0.5826	monthly	11/04/2022	11/15/2022	11/29/2022	937 M	$0.00	0.00	Unit
11/14/2022	SIGI	Selective Insurance Group Inc.	N/A	$91.03	$93.11	1.29%	$0.30	quarterly	11/02/2022	11/15/2022	12/01/2022	5,535 M	$3.67	24.70	Ordinary Shares
11/14/2022	SJR	Shaw Communications Inc. - Class B	Satellite Telecommunications	$30.18	$27.22	1.45%	$0.0988	monthly	07/27/2022	11/15/2022	11/29/2022	14,419 M	$0.00	0.00	Ordinary Shares - Class B
11/14/2022	SMBC	Southern Missouri Bancorp, Inc.	Monetary Authorities-Central Bank	$57.80	$51.38	1.63%	$0.21	quarterly	10/20/2022	11/15/2022	11/30/2022	657 M	$0.00	0.00	Ordinary Shares
11/14/2022	SMP	Standard Motor Products, Inc.	N/A	$32.31	$40.32	2.68%	$0.27	quarterly	10/28/2022	11/15/2022	12/01/2022	702 M	$1.75	18.00	Ordinary Shares
11/14/2022	SNUG	EA Series Trust - Merlyn.AI Tactical Growth and Income ETF	N/A	$22.15	$22.00	28.38%	$1.561	annual	11/11/2022	11/15/2022	11/17/2022	0 M	$0.00	0.00	Merlyn.AI Tactical Growth and Income ETF
11/14/2022	SRV	NXG Cushing Midstream Energy Fund	N/A	$43.08	$36.10	4.99%	$0.45	monthly	09/01/2022	11/15/2022	11/30/2022	112 M	$0.00	0.00	Ordinary Shares
11/14/2022	STK	Columbia Seligman Premium Technology Growth Fund Inc	N/A	$32.90	$26.86	6.89%	$0.4625	quarterly	10/07/2022	11/15/2022	11/22/2022	545 M	$0.00	0.00	Ordinary Shares
11/14/2022	SWX	Southwest Gas Holdings Inc	Natural Gas Distribution	$72.72	$63.38	3.91%	$0.62	quarterly	09/21/2022	11/15/2022	12/01/2022	5,215 M	$2.53	28.63	Ordinary Shares
11/14/2022	SZC	Cushing NextGen Infrastructure Income Fund	Investment Banking and Securities Dealing	$41.00	N/A	N/A	$0.2132	monthly	09/01/2022	11/15/2022	11/30/2022	106 M	$0.00	0.00	Ordinary Shares
11/14/2022	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	11/15/2022	11/30/2022	0 M	$0.00	0.00	8% NT REDEEM 15/12/2029 USD 25
11/14/2022	TFX	Teleflex Incorporated	Surgical and Medical Instrument Manufacturing	$245.17	$210.00	0.65%	$0.34	quarterly	10/27/2022	11/15/2022	12/15/2022	11,552 M	$5.57	43.83	Ordinary Shares
11/14/2022	TX	Ternium S.A. - ADR	N/A	$33.67	$32.60	11.04%	$0.90	semi-annual	11/03/2022	11/15/2022	11/22/2022	6,750 M	$0.18	191.14	ADR
11/14/2022	UMH	UMH Properties Inc	Lessors of Residential Buildings and Dwellings	$19.46	$17.39	4.60%	$0.20	quarterly	10/03/2022	11/15/2022	12/15/2022	1,431 M	-$0.07	-302.22	Ordinary Shares
11/14/2022	VBF	Invesco Bond Fund	Securities and Commodity Exchanges	$16.69	$14.68	1.78%	$0.0655	monthly	11/01/2022	11/15/2022	11/30/2022	191 M	$0.00	0.00	Ordinary Shares
11/14/2022	VCV	Invesco California Value Municipal Income Trust	Securities and Commodity Exchanges	$10.82	$8.88	1.64%	$0.0364	monthly	11/01/2022	11/15/2022	11/30/2022	518 M	$0.00	0.00	Ordinary Shares
11/14/2022	VGM	Invesco Trust for Investment Grade Municipals	N/A	$10.40	$9.30	1.77%	$0.0411	monthly	11/01/2022	11/15/2022	11/30/2022	564 M	$0.00	0.00	Ordinary Shares
11/14/2022	VKI	Invesco Advantage Municipal Income Trust II	N/A	$9.00	$8.04	1.80%	$0.0361	monthly	11/01/2022	11/15/2022	11/30/2022	400 M	$0.00	0.00	Ordinary Shares
11/14/2022	VKQ	Invesco Municipal Trust	Securities and Commodity Exchanges	$10.09	$9.05	1.79%	$0.0404	monthly	11/01/2022	11/15/2022	11/30/2022	558 M	$0.00	0.00	Ordinary Shares
11/14/2022	VLT	Invesco High Income Trust II	Securities and Commodity Exchanges	$11.42	$10.20	3.78%	$0.0964	monthly	11/01/2022	11/15/2022	11/30/2022	74 M	$0.00	0.00	Ordinary Shares
11/14/2022	VMC	Vulcan Materials Co	N/A	$245.21	$175.16	0.91%	$0.40	quarterly	10/14/2022	11/15/2022	12/05/2022	32,382 M	$6.86	35.41	Ordinary Shares
11/14/2022	VMO	Invesco Municipal Opportunity Trust	Securities and Commodity Exchanges	$10.05	$9.00	1.75%	$0.0394	monthly	11/01/2022	11/15/2022	11/30/2022	678 M	$0.00	0.00	Ordinary Shares
11/14/2022	VPV	Invesco Pennsylvania Value Municipal Income Trust	N/A	$11.05	$9.47	1.62%	$0.0383	monthly	11/01/2022	11/15/2022	11/30/2022	264 M	$0.00	0.00	Ordinary Shares
11/14/2022	VTN	Invesco Trust For Investment Grade New York Municipals	Securities and Commodity Exchanges	$11.41	$9.53	1.56%	$0.0371	monthly	11/01/2022	11/15/2022	11/30/2022	222 M	$0.00	0.00	Ordinary Shares
11/14/2022	VVR	Invesco Senior Income Trust	N/A	$4.30	$3.80	3.37%	$0.032	monthly	11/01/2022	11/15/2022	11/30/2022	658 M	$0.00	0.00	Ordinary Shares
11/14/2022	WBA	Walgreens Boots Alliance Inc	N/A	$9.25	$40.54	4.74%	$0.48	quarterly	10/27/2022	11/15/2022	12/12/2022	7,985 M	-$6.73	-1.37	Ordinary Shares
11/14/2022	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.89	$6.51	4.49%	$0.073	monthly	11/01/2022	11/15/2022	12/01/2022	413 M	$0.00	0.00	Ordinary Shares
11/14/2022	XOM	Exxon Mobil Corp.	N/A	$117.94	$113.37	3.21%	$0.91	quarterly	10/27/2022	11/15/2022	12/09/2022	465,038 M	$8.35	13.61	Ordinary Shares

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
11/14/2022	ATAT	ATOUR LIFESTYLE HOLDINGS LIMITED	N/A	N/A	N/A	$11.00 - $13.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
11/14/2022	N/A	ICLK	iClick Interactive Asia Group Ltd - ADR	N/A	10	10	1	ADR
11/14/2022	N/A	KTRA	Kintara Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	50	50	1	Ordinary Shares
11/14/2022	N/A	MDGS	Medigus Ltd. - ADR	Surgical and Medical Instrument Manufacturing	15	15	1	ADR