Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data
All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
12/14/2022 N/A BLBD Blue Bird Corp N/A N/A N/A 1,656 M 3.03 N/A N/A N/A N/A
12/14/2022 N/A CLSK Cleanspark Inc N/A N/A N/A 2,652 M 0.00 N/A N/A N/A N/A
12/14/2022 N/A CTXR Citius Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 103 M 0.00 N/A N/A N/A N/A
12/14/2022 N/A HEXO HEXO Corp Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
12/14/2022 N/A LEN Lennar Corp. - Ordinary Shares - Class A N/A N/A N/A 49,559 M 14.73 N/A N/A N/A N/A
12/14/2022 N/A MMMB MamaMancini`s Holdings Inc Rendering and Meat Byproduct Processing N/A N/A 137 M 0.00 N/A N/A N/A N/A
12/14/2022 N/A NDSN Nordson Corp. Heating Equipment (except Warm Air Furnaces) Manufacturing N/A N/A 14,670 M 8.21 N/A N/A N/A N/A
12/14/2022 N/A ONCS OncoSec Medical Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
12/14/2022 N/A PL Planet Labs PBC - Ordinary Shares - Class A N/A N/A N/A 666 M -0.48 N/A N/A N/A N/A
12/14/2022 N/A RICK RCI Hospitality Holdings Inc N/A N/A N/A 410 M 0.53 N/A N/A N/A N/A
12/14/2022 N/A USAU U.S. Gold Corp N/A N/A N/A 59 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 
12/14/2022 AAN Aarons Company Inc (The) N/A $10.09 $12.30 3.66% $0.1125 quarterly 11/09/2022 12/15/2022 01/05/2023 318 M -$1.38 -7.47 Ordinary Shares
12/14/2022 ACGLN Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int N/A $20.18 $18.91 6.02% $0.2844 quarterly 11/03/2022 12/15/2022 12/31/2022 42,528 M $14.21 7.87 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
12/14/2022 ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int N/A $23.17 $21.47 6.35% $0.3406 quarterly 11/03/2022 12/15/2022 12/31/2022 42,528 M $14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
12/14/2022 ADT ADT Inc N/A $7.29 $9.86 1.42% $0.035 quarterly 11/03/2022 12/15/2022 01/04/2023 6,248 M $0.72 9.28 Ordinary Shares
12/14/2022 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $23.31 6.30% $0.3672 quarterly N/A 12/15/2022 12/30/2022 11,211 M $10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
12/14/2022 AGM Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Mortgage and Nonmortgage Loan Brokers $197.47 $117.31 3.24% $0.95 quarterly 11/09/2022 12/15/2022 12/30/2022 2,004 M $16.37 11.17 Ordinary Shares - Class C
12/14/2022 AIG American International Group Inc N/A $77.05 $62.66 2.04% $0.32 quarterly 11/01/2022 12/15/2022 12/29/2022 49,616 M -$0.97 -73.29 Ordinary Shares
12/14/2022 AMH American Homes 4 Rent - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.77 $32.34 2.23% $0.18 quarterly 11/10/2022 12/15/2022 12/30/2022 14,550 M $0.96 41.45 Ordinary Shares - Class A
12/14/2022 AMR Alpha Metallurgical Resources Inc N/A $239.15 $146.70 13.63% $5.00 irregular 11/04/2022 12/15/2022 01/03/2023 3,113 M $33.70 6.83 Ordinary Shares
12/14/2022 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $22.92 6.76% $0.3875 quarterly N/A 12/15/2022 01/01/2023 4,149 M $0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
12/14/2022 ARCC Ares Capital Corp N/A $21.08 $18.69 10.27% $0.48 quarterly 10/25/2022 12/15/2022 12/29/2022 13,289 M $2.82 7.89 Ordinary Shares
12/14/2022 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $5.79 6.91% $0.10 monthly 11/21/2022 12/15/2022 12/28/2022 997 M -$2.60 -7.96 Ordinary Shares
12/14/2022 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $11.82 3.97% $0.1172 monthly 12/01/2022 12/15/2022 12/30/2022 441 M $0.00 0.00 Ordinary Shares
12/14/2022 BANC Banc of California Inc Monetary Authorities-Central Bank $14.22 $15.54 1.54% $0.06 quarterly 11/03/2022 12/15/2022 01/03/2023 2,251 M -$14.17 -1.16 Ordinary Shares
12/14/2022 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $17.43 2.36% $0.1029 monthly 12/05/2022 12/15/2022 12/22/2022 1,098 M $0.00 0.00 Ordinary Shares
12/14/2022 BCE BCE Inc N/A $35.00 $45.55 5.92% $0.6745 quarterly 11/03/2022 12/15/2022 01/16/2023 31,930 M $1.61 21.71 Ordinary Shares
12/14/2022 BDC Belden Inc N/A $107.28 $77.49 0.26% $0.05 quarterly 11/30/2022 12/15/2022 01/05/2023 4,378 M $4.71 22.20 Ordinary Shares
12/14/2022 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $11.03 2.83% $0.0781 monthly 12/05/2022 12/15/2022 12/22/2022 283 M $0.00 0.00 Ordinary Shares
12/14/2022 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $11.13 2.68% $0.0746 monthly 12/05/2022 12/15/2022 12/22/2022 629 M $0.00 0.00 Ordinary Shares
12/14/2022 BIBL Northern Lights Fund Trust IV - Inspire 100 ETF N/A $40.18 $31.40 0.72% $0.0567 quarterly 12/13/2022 12/15/2022 12/20/2022 346 M $0.00 0.00 Inspire 100 ETF
12/14/2022 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.73 3.36% $0.1237 monthly 12/05/2022 12/15/2022 12/22/2022 567 M $0.00 0.00 Ordinary Shares
12/14/2022 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $12.67 2.78% $0.0882 monthly 12/05/2022 12/15/2022 12/22/2022 263 M $0.00 0.00 Ordinary Shares
12/14/2022 BLES Northern Lights Fund Trust IV - Inspire Global Hope ETF N/A $38.95 $32.19 0.66% $0.0534 quarterly 12/13/2022 12/15/2022 12/20/2022 113 M $0.00 0.00 Inspire Global Hope ETF
12/14/2022 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $13.11 2.99% $0.0981 monthly 12/05/2022 12/15/2022 12/22/2022 516 M $0.00 0.00 Ordinary Shares
12/14/2022 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.50 2.00% $0.1276 monthly 12/05/2022 12/15/2022 01/03/2023 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
12/14/2022 BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services $212.86 $140.85 2.06% $0.725 quarterly 11/10/2022 12/15/2022 01/05/2023 24,843 M $5.86 35.59 Ordinary Shares
12/14/2022 BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A $23.82 $23.82 2.57% $0.1529 monthly 12/13/2022 12/15/2022 12/19/2022 0 M $0.00 0.00 Invesco BulletShares 2022 USD Emerging Markets Debt ETF
12/14/2022 BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF N/A $21.16 $21.16 1.68% $0.089 monthly 12/13/2022 12/15/2022 12/19/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Corporate Bond ETF
12/14/2022 BSJM Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A $22.01 $22.01 1.29% $0.071 monthly 12/13/2022 12/15/2022 12/19/2022 0 M $0.00 0.00 Invesco BulletShares 2022 High Yield Corporate Bond ETF
12/14/2022 BSMM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF N/A $25.23 $25.26 0.64% $0.0406 monthly 12/13/2022 12/15/2022 12/19/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Municipal Bond ETF
12/14/2022 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.41 3.22% $0.0839 monthly 12/05/2022 12/15/2022 12/22/2022 1,030 M $0.00 0.00 Ordinary Shares
12/14/2022 BWNB Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 N/A $19.54 $20.56 7.90% $0.4062 quarterly N/A 12/15/2022 12/30/2022 109 M -$2.07 0.00 6.50% NT REDEEM 31/12/2026 USD 25
12/14/2022 BXMX Nuveen S&P 500 Buy-Write Income Fund N/A $13.53 $13.00 7.28% $0.2365 quarterly 12/01/2022 12/15/2022 12/30/2022 1,409 M $0.00 0.00 Ordinary Shares
12/14/2022 CADE Cadence Bank Monetary Authorities-Central Bank $32.28 $23.99 3.67% $0.22 quarterly 10/26/2022 12/15/2022 01/03/2023 5,882 M $3.13 10.26 Ordinary Shares
12/14/2022 CBU Community Financial System Inc. Monetary Authorities-Central Bank $61.16 $59.77 2.94% $0.44 quarterly 11/16/2022 12/15/2022 01/10/2023 3,214 M $3.12 19.35 Ordinary Shares
12/14/2022 CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $112.02 $137.48 4.55% $1.565 quarterly 10/19/2022 12/15/2022 12/30/2022 48,680 M $2.74 40.87 Ordinary Shares
12/14/2022 CFFI C & F Financial Corp Monetary Authorities-Central Bank $59.00 $55.55 3.02% $0.42 quarterly 11/16/2022 12/15/2022 01/01/2023 190 M $5.72 9.84 Ordinary Shares
12/14/2022 CIVI Civitas Resources Inc - Ordinary Shares New Crude Petroleum Extraction  $61.33 $56.44 3.54% $0.50 quarterly 10/31/2022 12/15/2022 12/30/2022 6,032 M $8.65 7.23 Ordinary Shares New
12/14/2022 CLM Cornerstone Strategic Value Fund N/A $7.59 $8.23 8.79% $0.1808 monthly 08/12/2022 12/15/2022 12/30/2022 911 M $0.00 0.00 Ordinary Shares
12/14/2022 CMA Comerica, Inc. Monetary Authorities-Central Bank $57.11 $65.09 4.18% $0.68 quarterly 11/08/2022 12/15/2022 01/01/2023 7,577 M $4.50 12.59 Ordinary Shares
12/14/2022 CNFRL Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 Direct Property and Casualty Insurance Carriers $24.83 $23.24 7.26% $0.4219 quarterly N/A 12/15/2022 12/31/2022 16 M $0.00 0.00 6.75% NT REDEEM 30/09/2023 USD 25
12/14/2022 COFS Choiceone Financial Services, Inc. Monetary Authorities-Central Bank $31.12 $24.90 4.18% $0.26 quarterly 11/30/2022 12/15/2022 12/30/2022 279 M $0.00 0.00 Ordinary Shares
12/14/2022 CPG Crescent Point Energy Corp Crude Petroleum Extraction  $8.60 $7.00 4.57% $0.08 quarterly 10/26/2022 12/15/2022 01/03/2023 5,321 M $0.00 0.00 Ordinary Shares
12/14/2022 CPK Chesapeake Utilities Corp Natural Gas Distribution $118.42 $118.11 1.81% $0.535 quarterly 11/03/2022 12/15/2022 01/05/2023 2,659 M $4.80 26.81 Ordinary Shares
12/14/2022 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $7.96 8.71% $0.1734 monthly 08/12/2022 12/15/2022 12/30/2022 806 M $0.00 0.00 Ordinary Shares
12/14/2022 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 N/A N/A $0.5938 quarterly N/A 12/15/2022 12/31/2022 0 M -$20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
12/14/2022 CSWC Capital Southwest Corp. N/A $25.32 $17.56 1.14% $0.05 irregular 09/20/2022 12/15/2022 12/30/2022 1,187 M $1.72 16.13 Ordinary Shares
12/14/2022 CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank $50.67 $46.19 3.81% $0.44 quarterly 10/25/2022 12/15/2022 01/01/2023 912 M $4.32 11.77 Ordinary Shares
12/14/2022 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 Monetary Authorities-Central Bank $19.93 $19.93 6.74% $0.3359 quarterly N/A 12/15/2022 12/30/2022 1,643 M $7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
12/14/2022 CVE Cenovus Energy Inc Crude Petroleum Extraction  $18.54 $18.48 2.27% $0.105 quarterly 11/01/2022 12/15/2022 12/30/2022 34,409 M $1.89 9.66 Ordinary Shares
12/14/2022 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $14.56 3.02% $0.11 monthly 12/01/2022 12/15/2022 12/30/2022 252 M $0.00 0.00 Ordinary Shares
12/14/2022 DDS Dillard`s Inc. - Ordinary Shares - Class A N/A $338.97 $314.82 19.06% $15.00 irregular 11/17/2022 12/15/2022 01/09/2023 4,152 M $43.95 5.79 Ordinary Shares - Class A
12/14/2022 DIAX Nuveen Dow 30SM Dynamic Overwrite Fund Investment Banking and Securities Dealing $14.66 $15.88 7.22% $0.2867 quarterly 12/01/2022 12/15/2022 12/30/2022 533 M $0.00 0.00 Ordinary Shares
12/14/2022 DLR Digital Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $151.61 $104.64 4.66% $1.22 quarterly 11/29/2022 12/15/2022 01/13/2023 49,639 M $3.40 45.51 Ordinary Shares
12/14/2022 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $13.66 3.42% $0.1167 monthly 12/01/2022 12/15/2022 12/30/2022 783 M $0.00 0.00 Ordinary Shares
12/14/2022 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $13.33 10.50% $0.35 quarterly 09/22/2022 12/15/2022 12/30/2022 423 M $0.00 0.00 Ordinary Shares
12/14/2022 DPZ Dominos Pizza Inc N/A $414.21 $366.74 1.20% $1.10 quarterly 10/11/2022 12/15/2022 12/30/2022 14,486 M $16.42 25.29 Ordinary Shares
12/14/2022 DSL Doubleline Income Solutions Fund N/A $12.94 $12.05 3.65% $0.11 monthly 12/01/2022 12/15/2022 12/30/2022 1,320 M $0.00 0.00 Ordinary Shares
12/14/2022 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $9.50 2.97% $0.0705 monthly 12/05/2022 12/15/2022 12/22/2022 506 M $0.00 0.00 Ordinary Shares
12/14/2022 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $11.08 1.17% $0.0325 monthly 09/22/2022 12/15/2022 12/30/2022 79 M $0.00 0.00 Ordinary Shares
12/14/2022 ECCV Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 N/A $22.78 $21.33 6.37% $0.3397 quarterly N/A 12/15/2022 03/01/2023 852 M $0.00 0.00 5.375% NT REDEEM 31/01/2029 USD 25
12/14/2022 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.82 $22.11 7.63% $0.4219 quarterly N/A 12/15/2022 01/03/2023 852 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
12/14/2022 ECCX Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25 N/A $25.00 $23.33 7.17% $0.418 quarterly N/A 12/15/2022 01/03/2023 852 M $0.00 0.00 6.6875% NT REDEEM 30/04/2028 USD 25
12/14/2022 EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank $52.89 $47.33 2.03% $0.24 quarterly 10/24/2022 12/15/2022 12/30/2022 1,977 M $4.56 11.54 Ordinary Shares
12/14/2022 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.86 1.66% $0.041 monthly 12/05/2022 12/15/2022 12/22/2022 41 M $0.00 0.00 Ordinary Shares
12/14/2022 EMN Eastman Chemical Co N/A $102.37 $86.33 3.66% $0.79 quarterly 12/01/2022 12/15/2022 01/06/2023 11,963 M $7.43 13.55 Ordinary Shares
12/14/2022 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $125.93 4.76% $1.50 irregular 11/03/2022 12/15/2022 12/30/2022 73,247 M $12.96 9.77 Ordinary Shares
12/14/2022 EPM Evolution Petroleum Corporation N/A $5.15 $6.93 6.93% $0.12 quarterly 11/07/2022 12/15/2022 12/30/2022 172 M $0.09 57.05 Ordinary Shares
12/14/2022 EPSN Epsilon Energy Ltd N/A $5.44 $6.71 3.73% $0.0625 quarterly 12/05/2022 12/15/2022 12/30/2022 119 M $0.24 22.47 Ordinary Shares
12/14/2022 EVC Entravision Communications Corp. - Ordinary Shares - Class A N/A $2.08 $5.43 1.84% $0.025 quarterly 11/03/2022 12/15/2022 12/30/2022 168 M -$1.08 -1.75 Ordinary Shares - Class A
12/14/2022 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $20.10 3.89% $0.1953 monthly 10/05/2022 12/15/2022 12/31/2022 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
12/14/2022 FCRD First Eagle Alternative Capital BDC Inc Securities and Commodity Exchanges $4.54 $4.26 10.32% $0.11 quarterly 11/08/2022 12/15/2022 12/30/2022 146 M -$0.96 -5.06 Ordinary Shares
12/14/2022 FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank $36.56 $35.12 1.94% $0.17 quarterly 10/25/2022 12/15/2022 01/03/2023 5,224 M $1.40 25.94 Ordinary Shares
12/14/2022 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $11.45 2.81% $0.0804 monthly 12/05/2022 12/15/2022 12/22/2022 460 M $0.00 0.00 Ordinary Shares
12/14/2022 GATX GATX Corp. N/A $141.10 $109.72 1.90% $0.52 quarterly 10/28/2022 12/15/2022 12/31/2022 5,023 M $6.63 21.18 Ordinary Shares
12/14/2022 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $16.40 3.07% $0.1257 monthly 12/01/2022 12/15/2022 12/30/2022 431 M $0.00 0.00 Ordinary Shares
12/14/2022 GE GE Aerospace N/A $174.62 $64.12 0.50% $0.08 quarterly 11/30/2022 12/15/2022 01/25/2023 189,342 M $3.55 40.70 Ordinary Shares
12/14/2022 GECC Great Elm Capital Corp N/A $10.60 $8.66 20.79% $0.45 quarterly 11/03/2022 12/15/2022 12/30/2022 111 M $0.00 0.00 Ordinary Shares
12/14/2022 GECCM Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25 N/A $25.32 $24.14 7.07% $0.4266 quarterly N/A 12/15/2022 12/31/2022 111 M $0.00 0.00 6.75% NT REDEEM 31/01/2025 USD 25
12/14/2022 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 Securities and Commodity Exchanges $24.85 $24.90 6.60% $0.4108 quarterly N/A 12/15/2022 12/31/2022 73 M $0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
12/14/2022 GECCO Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 N/A $24.63 $23.70 6.27% $0.3713 quarterly N/A 12/15/2022 12/31/2022 111 M $0.00 0.00 5.875% NT REDEEM 30/06/2026 USD 25
12/14/2022 GEGGL Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 N/A $23.00 $15.00 12.22% $0.4582 quarterly N/A 12/15/2022 12/31/2022 57 M -$0.14 0.00 7.25% NT REDEEM 30/06/2027 USD 25
12/14/2022 GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) $78.98 $88.40 3.30% $0.73 quarterly 10/27/2022 12/15/2022 12/29/2022 98,354 M $0.84 93.40 Ordinary Shares
12/14/2022 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $4.96 3.15% $0.039 monthly 10/04/2022 12/15/2022 12/30/2022 13 M $0.00 0.00 Ordinary Shares
12/14/2022 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $3.15 10.16% $0.08 monthly 10/05/2022 12/15/2022 12/30/2022 0 M $0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
12/14/2022 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $16.06 4.54% $0.1821 monthly 12/01/2022 12/15/2022 12/30/2022 2,091 M $0.00 0.00 Ordinary Shares
12/14/2022 GORO Gold Resource Corp N/A $0.38 $1.64 2.44% $0.01 quarterly 11/01/2022 12/15/2022 12/30/2022 35 M -$0.47 -0.84 Ordinary Shares
12/14/2022 GPK Graphic Packaging Holding Co N/A $29.93 $22.31 1.79% $0.10 quarterly 09/22/2022 12/15/2022 01/05/2023 8,982 M $2.34 12.46 Ordinary Shares
12/14/2022 GRMN Garmin Ltd Audio and Video Equipment Manufacturing $183.29 $95.79 3.05% $0.73 quarterly 02/16/2022 12/15/2022 12/30/2022 35,231 M $7.14 25.60 Ordinary Shares
12/14/2022 GRNT Granite Ridge Resources Inc - Ordinary Shares - Class A N/A $6.35 $8.50 3.76% $0.08 quarterly 11/14/2022 12/15/2022 12/15/2022 830 M $0.00 0.00 Ordinary Shares - Class A
12/14/2022 GROY Gold Royalty Corp N/A $1.31 $2.48 1.61% $0.01 quarterly 11/22/2022 12/15/2022 12/30/2022 221 M $0.00 0.00 Ordinary Shares
12/14/2022 GTN Gray Television, Inc. N/A $5.10 $11.80 2.71% $0.08 quarterly 11/04/2022 12/15/2022 12/30/2022 532 M $0.10 59.15 Ordinary Shares
12/14/2022 GUG Guggenheim Active Allocation Fund N/A $15.97 $14.26 3.33% $0.1188 monthly 12/01/2022 12/15/2022 12/30/2022 527 M $0.00 0.00 Ordinary Shares
12/14/2022 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $13.06 0.76% $0.0248 monthly 11/30/2022 12/15/2022 12/29/2022 307 M $0.26 49.58 Ordinary Shares
12/14/2022 HIHO Highway Holdings Ltd. N/A $1.83 $2.42 8.26% $0.05 quarterly 11/15/2022 12/15/2022 01/05/2023 8 M -$0.12 -15.41 Ordinary Shares
12/14/2022 HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A $152.82 $71.80 2.23% $0.40 quarterly 11/01/2022 12/15/2022 01/06/2023 6,195 M $3.13 36.70 Ordinary Shares - Class A
12/14/2022 HMN Horace Mann Educators Corp. N/A $35.61 $36.26 3.53% $0.32 quarterly 12/02/2022 12/15/2022 12/30/2022 1,452 M $1.97 17.81 Ordinary Shares
12/14/2022 HNNAZ Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 N/A $23.81 $22.85 5.33% $0.3047 quarterly N/A 12/15/2022 01/03/2023 74 M $0.00 0.00 4.875% NT REDEEM 31/12/2026 USD 25
12/14/2022 HTFB Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 N/A $24.23 $23.10 5.28% $0.3047 quarterly N/A 12/15/2022 12/30/2022 398 M $0.00 0.00 4.875% NT REDEEM 30/03/2026 USD 25
12/14/2022 HTFC Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 N/A $24.08 $22.95 6.81% $0.3906 quarterly N/A 12/15/2022 12/30/2022 398 M $0.00 0.00 6.25% NT REDEEM 15/06/2027 USD 25
12/14/2022 HUN Huntsman Corp N/A $22.05 $27.81 3.06% $0.2125 quarterly 11/08/2022 12/15/2022 12/30/2022 3,815 M -$0.50 -44.36 Ordinary Shares
12/14/2022 HWBK Hawthorn Bancshares Inc Monetary Authorities-Central Bank $23.52 $24.00 2.83% $0.17 quarterly 10/26/2022 12/15/2022 01/01/2023 166 M $0.61 39.31 Ordinary Shares
12/14/2022 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.04 3.45% $0.0779 monthly 12/05/2022 12/15/2022 12/22/2022 1,418 M $0.00 0.00 Ordinary Shares
12/14/2022 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $23.28 1.38% $0.0803 monthly 12/13/2022 12/15/2022 12/20/2022 360 M $0.00 0.00 Inspire Corporate Bond ETF
12/14/2022 IBP Installed Building Products Inc N/A $222.31 $90.82 1.39% $0.315 quarterly 11/03/2022 12/15/2022 12/31/2022 6,277 M $8.96 24.72 Ordinary Shares
12/14/2022 ICE Intercontinental Exchange Inc N/A $161.55 $103.93 1.46% $0.38 quarterly 11/03/2022 12/15/2022 12/30/2022 92,753 M $4.04 40.10 Ordinary Shares
12/14/2022 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $8.14 1.72% $0.035 monthly 12/01/2022 12/15/2022 12/30/2022 167 M $0.00 0.00 Ordinary Shares
12/14/2022 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $8.30 1.59% $0.033 monthly 12/01/2022 12/15/2022 12/30/2022 66 M $0.00 0.00 Ordinary Shares
12/14/2022 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $12.39 1.64% $0.0507 monthly 12/01/2022 12/15/2022 12/30/2022 600 M $0.00 0.00 Ordinary Shares
12/14/2022 IIVIP Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A Optical Instrument and Lens Manufacturing $198.00 $167.12 7.18% $3.00 quarterly 11/17/2022 12/15/2022 01/01/2023 6,119 M $1.43 0.00 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
12/14/2022 IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing $128.93 $95.02 2.10% $0.50 quarterly 11/09/2022 12/15/2022 12/30/2022 4,126 M $4.40 29.16 Ordinary Shares
12/14/2022 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $9.68 1.67% $0.0403 monthly 12/01/2022 12/15/2022 12/30/2022 534 M $0.00 0.00 Ordinary Shares
12/14/2022 IRM Iron Mountain Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $113.26 $54.96 4.50% $0.6185 quarterly 11/03/2022 12/15/2022 01/05/2023 33,223 M $0.78 144.85 Ordinary Shares
12/14/2022 ISMD Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF N/A $37.73 $30.82 0.31% $0.0239 quarterly 12/13/2022 12/15/2022 12/20/2022 194 M $0.00 0.00 Inspire Small/Mid Cap ETF
12/14/2022 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $14.13 11.19% $0.3952 quarterly 12/01/2022 12/15/2022 12/30/2022 246 M $0.00 0.00 Ordinary Shares
12/14/2022 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.20 3.63% $0.0745 monthly 12/01/2022 12/15/2022 12/30/2022 504 M $0.00 0.00 Ordinary Shares
12/14/2022 JGH Nuveen Global High Income Fund N/A $13.04 $11.60 3.90% $0.113 monthly 12/01/2022 12/15/2022 12/30/2022 302 M $0.00 0.00 Ordinary Shares
12/14/2022 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.07 1.10% $0.025 monthly 12/01/2022 12/15/2022 12/30/2022 73 M $0.00 0.00 Ordinary Shares
12/14/2022 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $16.05 2.89% $0.116 monthly 12/01/2022 12/15/2022 12/30/2022 100 M $0.00 0.00 Ordinary Shares
12/14/2022 JMM Nuveen Multi-Market Income Fund N/A $6.20 $5.77 2.08% $0.03 monthly 12/01/2022 12/15/2022 12/30/2022 59 M $0.00 0.00 Ordinary Shares
12/14/2022 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $7.44 2.85% $0.053 monthly 12/01/2022 12/15/2022 12/30/2022 2,511 M $0.00 0.00 Ordinary Shares
12/14/2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $19.40 2.56% $0.124 monthly 12/01/2022 12/15/2022 12/30/2022 450 M $0.00 0.00 Ordinary Shares
12/14/2022 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $6.99 2.49% $0.0435 monthly 12/01/2022 12/15/2022 12/30/2022 1,277 M $0.00 0.00 Ordinary Shares
12/14/2022 JPT Nuveen Preferred and Income Fund N/A $15.87 $18.19 2.65% $0.1205 monthly 12/01/2022 12/15/2022 12/30/2022 70 M $0.00 0.00 Ordinary Shares
12/14/2022 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.04 3.77% $0.0475 monthly 12/01/2022 12/15/2022 12/30/2022 784 M $0.00 0.00 Ordinary Shares
12/14/2022 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $11.98 3.22% $0.0965 monthly 12/01/2022 12/15/2022 12/30/2022 356 M $0.00 0.00 Ordinary Shares
12/14/2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $8.02 3.69% $0.074 monthly 12/01/2022 12/15/2022 12/30/2022 319 M $0.00 0.00 Ordinary Shares
12/14/2022 JRS Nuveen Real Estate Income Fund. Securities and Commodity Exchanges $8.96 $8.15 10.26% $0.209 quarterly 12/01/2022 12/15/2022 12/30/2022 259 M $0.00 0.00 Ordinary Shares
12/14/2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $11.74 3.78% $0.111 monthly 12/01/2022 12/15/2022 12/30/2022 117 M $0.00 0.00 Ordinary Shares
12/14/2022 KBA KraneShares Trust - KraneSharesBosera MSCI China A 50 Connect Index ETF N/A $21.75 $25.98 87.91% $5.7098 annual 12/13/2022 12/15/2022 12/16/2022 154 M $0.00 0.00 KraneSharesBosera MSCI China A 50 Connect Index ETF
12/14/2022 KBR KBR Inc N/A $69.36 $51.82 0.93% $0.12 quarterly 10/18/2022 12/15/2022 01/13/2023 9,228 M $1.53 46.37 Ordinary Shares
12/14/2022 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $20.47 $17.65 6.55% $0.2891 quarterly N/A 12/15/2022 01/01/2023 0 M $0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25
12/14/2022 LDOS Leidos Holdings Inc N/A $158.51 $106.80 1.35% $0.36 quarterly 10/28/2022 12/15/2022 12/30/2022 21,353 M $3.18 48.98 Ordinary Shares
12/14/2022 LEG Leggett & Platt, Inc. N/A $12.64 $33.14 5.31% $0.44 quarterly 11/18/2022 12/15/2022 01/13/2023 1,696 M -$5.96 -2.08 Ordinary Shares
12/14/2022 M Macy`s Inc N/A $15.57 $21.76 2.90% $0.1575 quarterly 10/28/2022 12/15/2022 01/03/2023 4,304 M $0.04 358.64 Ordinary Shares
12/14/2022 MAXR Maxar Technologies Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $52.99 $24.04 0.17% $0.01 quarterly 10/26/2022 12/15/2022 12/30/2022 4,003 M -$2.03 -26.69 Ordinary Shares
12/14/2022 MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers $45.90 $24.85 1.13% $0.07 quarterly 11/16/2022 12/15/2022 01/03/2023 2,098 M $6.56 7.31 Ordinary Shares
12/14/2022 MBINM Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th Mortgage and Nonmortgage Loan Brokers $25.70 $27.45 7.85% $0.5385 quarterly 11/16/2022 12/15/2022 01/03/2023 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
12/14/2022 MBINN Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int Mortgage and Nonmortgage Loan Brokers $21.74 $20.75 7.23% $0.375 quarterly 11/16/2022 12/15/2022 01/03/2023 2,098 M $6.56 7.31 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
12/14/2022 MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int Mortgage and Nonmortgage Loan Brokers $25.06 $21.41 7.01% $0.375 quarterly 11/16/2022 12/15/2022 01/03/2023 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
12/14/2022 MBINP Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Savings Institutions $24.98 $24.30 7.20% $0.4375 quarterly 11/16/2022 12/15/2022 01/03/2023 1,376 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
12/14/2022 MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F Monetary Authorities-Central Bank $24.98 $25.00 8.00% $0.50 quarterly 10/27/2022 12/15/2022 01/03/2023 46 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
12/14/2022 MCY Mercury General Corp. N/A $66.23 $34.54 3.68% $0.3175 quarterly 11/01/2022 12/15/2022 12/29/2022 3,667 M $5.76 11.49 Ordinary Shares
12/14/2022 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $16.82 2.02% $0.085 monthly 10/03/2022 12/15/2022 12/30/2022 467 M $0.00 0.00 Ordinary Shares
12/14/2022 MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $22.79 $26.00 7.21% $0.4688 quarterly 11/16/2022 12/15/2022 12/30/2022 131 M $2.02 8.60 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
12/14/2022 MRCC Monroe Capital Corp N/A $7.82 $8.79 11.38% $0.25 quarterly 12/05/2022 12/15/2022 12/30/2022 169 M $0.00 0.00 Ordinary Shares
12/14/2022 MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $118.45 $111.55 2.62% $0.73 quarterly 11/29/2022 12/15/2022 01/09/2023 300,011 M $5.39 21.84 Ordinary Shares
12/14/2022 MSBIP Midland States Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep Monetary Authorities-Central Bank $25.31 $26.00 10.60% $0.689 quarterly 10/31/2022 12/15/2022 12/30/2022 487 M $2.01 11.11 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
12/14/2022 MSI Motorola Solutions Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $442.04 $265.83 1.32% $0.88 quarterly 11/17/2022 12/15/2022 01/13/2023 73,750 M $8.61 50.38 Ordinary Shares
12/14/2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $11.24 1.58% $0.0445 monthly 12/01/2022 12/15/2022 12/30/2022 1,706 M $0.00 0.00 Ordinary Shares
12/14/2022 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $11.52 1.61% $0.0465 monthly 12/01/2022 12/15/2022 12/30/2022 2,808 M $0.00 0.00 Ordinary Shares
12/14/2022 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $10.91 1.56% $0.0425 monthly 12/01/2022 12/15/2022 12/30/2022 354 M $0.00 0.00 Ordinary Shares
12/14/2022 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $11.49 1.41% $0.0405 monthly 12/01/2022 12/15/2022 12/30/2022 135 M $0.00 0.00 Ordinary Shares
12/14/2022 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $16.07 2.30% $0.0925 monthly 12/01/2022 12/15/2022 12/30/2022 488 M $0.00 0.00 Ordinary Shares
12/14/2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $9.79 4.09% $0.10 monthly 11/30/2022 12/15/2022 12/30/2022 980 M $0.00 0.00 Ordinary Shares
12/14/2022 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.57 1.28% $0.0275 monthly 12/01/2022 12/15/2022 12/30/2022 297 M $0.00 0.00 Ordinary Shares
12/14/2022 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $10.50 2.91% $0.0765 monthly 12/01/2022 12/15/2022 12/30/2022 649 M $0.00 0.00 Ordinary Shares
12/14/2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $11.24 1.58% $0.0445 monthly 12/01/2022 12/15/2022 12/30/2022 3,469 M $0.00 0.00 Ordinary Shares
12/14/2022 NEN New England Realty Associates LP - Unit - Class A N/A $80.25 $72.13 1.77% $0.32 quarterly 11/10/2022 12/15/2022 12/30/2022 8 M $0.00 0.00 Unit - Class A
12/14/2022 NEU NewMarket Corp. N/A $573.77 $310.65 2.70% $2.10 quarterly 10/27/2022 12/15/2022 01/03/2023 5,505 M $42.85 13.44 Ordinary Shares
12/14/2022 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $8.89 4.07% $0.0905 monthly 11/30/2022 12/15/2022 12/30/2022 161 M $0.00 0.00 Ordinary Shares
12/14/2022 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $13.18 1.31% $0.043 monthly 12/01/2022 12/15/2022 12/30/2022 610 M $0.00 0.00 Ordinary Shares
12/14/2022 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $9.12 0.99% $0.0225 monthly 12/01/2022 12/15/2022 12/30/2022 116 M $0.00 0.00 Ordinary Shares
12/14/2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.54 0.94% $0.0295 monthly 12/01/2022 12/15/2022 12/30/2022 169 M $0.00 0.00 Ordinary Shares
12/14/2022 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $10.42 1.27% $0.033 monthly 12/01/2022 12/15/2022 12/30/2022 105 M $0.00 0.00 Ordinary Shares
12/14/2022 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $12.13 1.55% $0.047 monthly 12/01/2022 12/15/2022 12/30/2022 634 M $0.00 0.00 Ordinary Shares
12/14/2022 NMAI Nuveen Multi-Asset Income Fund N/A $13.48 $11.99 11.68% $0.35 quarterly 12/01/2022 12/15/2022 12/30/2022 451 M $0.00 0.00 Ordinary Shares
12/14/2022 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $11.65 1.97% $0.0575 monthly 12/01/2022 12/15/2022 12/30/2022 627 M $0.00 0.00 Ordinary Shares
12/14/2022 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.02 1.33% $0.03 monthly 12/01/2022 12/15/2022 12/30/2022 103 M $0.00 0.00 Ordinary Shares
12/14/2022 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $6.84 3.42% $0.0584 monthly 11/18/2022 12/15/2022 12/30/2022 459 M $0.00 0.00 Ordinary Shares
12/14/2022 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $11.62 1.50% $0.0435 monthly 12/01/2022 12/15/2022 12/30/2022 74 M $0.00 0.00 Ordinary Shares
12/14/2022 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $10.69 1.25% $0.0335 monthly 12/01/2022 12/15/2022 12/30/2022 106 M $0.00 0.00 Ordinary Shares
12/14/2022 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $10.94 1.96% $0.0535 monthly 12/01/2022 12/15/2022 12/30/2022 1,265 M $0.00 0.00 Ordinary Shares
12/14/2022 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.40 1.24% $0.026 monthly 12/01/2022 12/15/2022 12/30/2022 162 M $0.00 0.00 Ordinary Shares
12/14/2022 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $10.69 1.20% $0.032 monthly 12/01/2022 12/15/2022 12/30/2022 25 M $0.00 0.00 Ordinary Shares
12/14/2022 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $10.93 3.77% $0.103 monthly 12/01/2022 12/15/2022 12/30/2022 332 M $0.00 0.00 Ordinary Shares
12/14/2022 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $17.51 2.73% $0.1195 monthly 12/01/2022 12/15/2022 12/30/2022 458 M $0.00 0.00 Ordinary Shares
12/14/2022 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $11.89 1.46% $0.0435 monthly 12/01/2022 12/15/2022 12/30/2022 214 M $0.00 0.00 Ordinary Shares
12/14/2022 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $11.60 1.28% $0.037 monthly 12/01/2022 12/15/2022 12/30/2022 465 M $0.00 0.00 Ordinary Shares
12/14/2022 NREF NexPoint Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $16.63 $17.47 11.45% $0.50 quarterly 10/25/2022 12/15/2022 12/30/2022 290 M -$0.46 -33.33 Ordinary Shares
12/14/2022 NRIM Northrim Bancorp, Inc. Monetary Authorities-Central Bank $68.54 $54.51 3.67% $0.50 quarterly 12/02/2022 12/15/2022 12/23/2022 379 M $0.00 0.00 Ordinary Shares
12/14/2022 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $10.43 1.57% $0.041 monthly 12/01/2022 12/15/2022 12/30/2022 967 M $0.00 0.00 Ordinary Shares
12/14/2022 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.49 3.58% $0.0312 monthly 11/30/2022 12/15/2022 12/30/2022 187 M $0.00 0.00 Ordinary Shares
12/14/2022 NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units $46.74 $38.06 5.78% $0.55 quarterly 11/09/2022 12/15/2022 12/30/2022 3,504 M $1.10 22.73 Ordinary Shares
12/14/2022 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $4.69 3.71% $0.0435 monthly 12/01/2022 12/15/2022 12/30/2022 178 M $0.00 0.00 Ordinary Shares
12/14/2022 NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E N/A $21.80 $21.37 5.50% $0.2938 quarterly 10/18/2022 12/15/2022 01/01/2023 18,391 M $7.27 12.30 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
12/14/2022 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $12.93 1.19% $0.0384 monthly 12/01/2022 12/15/2022 12/30/2022 231 M $0.00 0.00 Ordinary Shares
12/14/2022 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.74 1.28% $0.028 monthly 12/01/2022 12/15/2022 12/30/2022 1,826 M $0.00 0.00 Ordinary Shares
12/14/2022 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.73 1.14% $0.039 monthly 12/01/2022 12/15/2022 12/30/2022 252 M $0.00 0.00 Ordinary Shares
12/14/2022 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $12.46 1.75% $0.0545 monthly 12/01/2022 12/15/2022 12/30/2022 2,780 M $0.00 0.00 Ordinary Shares
12/14/2022 NWE NorthWestern Energy Group Inc N/A $54.34 $57.95 4.35% $0.63 quarterly 10/25/2022 12/15/2022 12/30/2022 3,334 M $0.00 0.00 Ordinary Shares
12/14/2022 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $13.91 1.27% $0.0442 monthly 12/01/2022 12/15/2022 12/30/2022 87 M $0.00 0.00 Ordinary Shares
12/14/2022 NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.90 $12.40 4.84% $0.15 quarterly 10/25/2022 12/15/2022 12/30/2022 240 M $0.00 0.00 Ordinary Shares
12/14/2022 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $11.64 1.43% $0.0415 monthly 12/01/2022 12/15/2022 12/30/2022 526 M $0.00 0.00 Ordinary Shares
12/14/2022 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.42 1.28% $0.0365 monthly 12/01/2022 12/15/2022 12/30/2022 47 M $0.00 0.00 Ordinary Shares
12/14/2022 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $13.77 1.32% $0.0455 monthly 12/01/2022 12/15/2022 12/30/2022 701 M $0.00 0.00 Ordinary Shares
12/14/2022 NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing $256.36 $171.57 1.97% $0.845 quarterly 11/16/2022 12/15/2022 01/06/2023 65,303 M $10.69 23.48 Ordinary Shares
12/14/2022 NXRT NexPoint Residential Trust Inc Lessors of Residential Buildings and Dwellings $47.30 $45.75 3.67% $0.42 quarterly 10/25/2022 12/15/2022 12/30/2022 1,202 M $3.35 13.50 Ordinary Shares
12/14/2022 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $12.13 1.67% $0.0505 monthly 12/01/2022 12/15/2022 12/30/2022 2,470 M $0.00 0.00 Ordinary Shares
12/14/2022 OCSL Oaktree Specialty Lending Corp N/A $17.13 $6.80 8.24% $0.14 irregular 11/15/2022 12/15/2022 12/30/2022 1,409 M $0.00 0.00 Ordinary Shares
12/14/2022 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.59 1.74% $0.0286 monthly 12/01/2022 12/15/2022 12/30/2022 306 M $0.00 0.00 Ordinary Shares
12/14/2022 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $9.37 6.31% $0.1478 monthly 10/03/2022 12/15/2022 12/30/2022 205 M $0.00 0.00 Ordinary Shares
12/14/2022 OVV Ovintiv Inc Crude Petroleum Extraction  $42.83 $50.16 1.99% $0.25 quarterly 11/08/2022 12/15/2022 12/30/2022 11,290 M $7.07 5.82 Ordinary Shares
12/14/2022 OXLCL Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25 Other Financial Vehicles N/A N/A N/A $0.4219 quarterly N/A 12/15/2022 12/31/2022 1,538 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
12/14/2022 OXLCZ Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 Other Financial Vehicles $23.51 $22.20 5.63% $0.3125 quarterly N/A 12/15/2022 12/31/2022 1,538 M $0.00 0.00 5% NT REDEEM 31/01/2027 USD 25
12/14/2022 OXSQL Oxford Square Capital Corp - 6.50% NT REDEEM 30/03/2024 USD 25 Securities and Commodity Exchanges $25.32 $24.63 6.60% $0.4062 quarterly N/A 12/15/2022 12/30/2022 166 M $0.03 0.00 6.50% NT REDEEM 30/03/2024 USD 25
12/14/2022 PARA Paramount Global - Ordinary Shares - Class B N/A $10.45 $19.36 4.96% $0.24 quarterly 09/21/2022 12/15/2022 01/03/2023 7,454 M -$7.85 -1.45 Ordinary Shares - Class B
12/14/2022 PARAA Paramount Global - Ordinary Shares - Class A N/A $22.16 $21.96 4.37% $0.24 quarterly 09/21/2022 12/15/2022 01/03/2023 7,454 M -$7.85 -1.45 Ordinary Shares - Class A
12/14/2022 PARAP Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A Television Broadcasting $13.74 $29.22 19.68% $1.4375 quarterly 09/21/2022 12/15/2022 01/03/2023 8,273 M -$0.93 0.00 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
12/14/2022 PAXS PIMCO Access Income Fund N/A $15.86 $15.66 13.28% $0.52 irregular 12/05/2022 12/15/2022 12/22/2022 698 M $0.00 0.00 Ordinary Shares
12/14/2022 PB Prosperity Bancshares Inc. Monetary Authorities-Central Bank $73.58 $69.00 3.19% $0.55 quarterly 10/19/2022 12/15/2022 01/03/2023 7,009 M $4.56 16.31 Ordinary Shares
12/14/2022 PBA Pembina Pipeline Corporation N/A $40.28 $34.36 2.53% $0.2175 monthly N/A 12/15/2022 12/30/2022 23,370 M $0.00 0.00 Ordinary Shares
12/14/2022 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $12.57 4.77% $0.15 irregular 12/05/2022 12/15/2022 12/22/2022 732 M $0.00 0.00 Ordinary Shares
12/14/2022 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $15.84 0.45% $0.0179 annual 12/05/2022 12/15/2022 12/22/2022 181 M $0.00 0.00 Ordinary Shares
12/14/2022 PDI PIMCO Dynamic Income Fund N/A $19.17 $19.62 13.25% $0.65 irregular 12/05/2022 12/15/2022 12/22/2022 4,937 M $0.00 0.00 Ordinary Shares
12/14/2022 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $14.10 27.23% $0.96 irregular 12/05/2022 12/15/2022 12/22/2022 1,561 M $0.00 0.00 Ordinary Shares
12/14/2022 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $33.27 1.12% $0.0933 monthly 11/03/2022 12/15/2022 N/A 4,528 M $0.43 77.11 Ordinary Shares - New
12/14/2022 PFXNL PhenixFIN Corp - 6.125% NT REDEEM 30/03/2023 USD 25 Securities and Commodity Exchanges $25.04 $24.94 6.14% $0.3828 quarterly N/A 12/15/2022 12/31/2022 70 M $0.00 0.00 6.125% NT REDEEM 30/03/2023 USD 25
12/14/2022 PGZ Principal Real Estate Income Fund N/A $10.98 $11.03 3.81% $0.105 monthly 10/03/2022 12/15/2022 12/30/2022 74 M $0.00 0.00 Ordinary Shares
12/14/2022 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $13.15 4.56% $0.15 irregular 12/05/2022 12/15/2022 12/22/2022 2,188 M $0.00 0.00 Ordinary Shares
12/14/2022 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $24.72 $22.04 8.95% $0.4934 quarterly 12/01/2022 12/15/2022 12/30/2022 1,207 M $0.00 0.00 Ordinary Shares
12/14/2022 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $15.94 2.66% $0.1062 monthly 10/03/2022 12/15/2022 12/30/2022 97 M $0.00 0.00 Ordinary Shares
12/14/2022 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $13.59 2.73% $0.0928 monthly 10/03/2022 12/15/2022 12/30/2022 347 M $0.00 0.00 Ordinary Shares
12/14/2022 RGR Sturm, Ruger & Co., Inc. N/A $42.12 $53.91 37.10% $5.00 irregular 11/30/2022 12/15/2022 01/05/2023 710 M $1.86 21.50 Ordinary Shares
12/14/2022 RICK RCI Hospitality Holdings Inc N/A $45.52 $87.14 0.23% $0.05 quarterly 12/01/2022 12/15/2022 12/29/2022 410 M $0.53 82.73 Ordinary Shares
12/14/2022 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $12.98 5.24% $0.17 monthly 10/03/2022 12/15/2022 12/30/2022 268 M $0.00 0.00 Ordinary Shares
12/14/2022 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $17.35 2.40% $0.104 monthly 10/03/2022 12/15/2022 12/30/2022 101 M $0.00 0.00 Ordinary Shares
12/14/2022 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $15.25 2.44% $0.0929 monthly 10/03/2022 12/15/2022 12/30/2022 307 M $0.00 0.00 Ordinary Shares
12/14/2022 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $15.56 2.68% $0.1042 monthly 10/03/2022 12/15/2022 12/30/2022 134 M $0.00 0.00 Ordinary Shares
12/14/2022 RNR RenaissanceRe Holdings Ltd Reinsurance Carriers $254.79 $181.39 0.82% $0.37 quarterly 11/09/2022 12/15/2022 12/30/2022 13,289 M $50.56 5.13 Ordinary Shares
12/14/2022 ROIC Retail Opportunity Investments Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.27 $15.77 3.80% $0.15 quarterly 10/25/2022 12/15/2022 12/29/2022 1,949 M $0.26 56.71 Ordinary Shares
12/14/2022 RRC Range Resources Corp Crude Petroleum Extraction  $29.88 $26.45 1.21% $0.08 quarterly 12/01/2022 12/15/2022 12/30/2022 7,234 M $1.98 15.18 Ordinary Shares
12/14/2022 RRR Red Rock Resorts Inc - Ordinary Shares - Class A N/A $58.28 $42.99 2.33% $0.25 quarterly 10/27/2022 12/15/2022 12/30/2022 3,475 M $1.84 20.40 Ordinary Shares - Class A
12/14/2022 RSF RiverNorth Capital and Income Fund N/A $15.22 $17.15 3.88% $0.1662 monthly 10/03/2022 12/15/2022 12/30/2022 59 M $0.00 0.00 Ordinary Shares
12/14/2022 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $25.11 $23.52 7.31% $0.4297 quarterly N/A 12/15/2022 12/30/2022 116 M $0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
12/14/2022 SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A $62.34 $50.21 2.23% $0.28 quarterly 10/27/2022 12/15/2022 01/13/2023 1,377 M $5.60 7.24 Ordinary Shares - Class A
12/14/2022 SAR Saratoga Investment Corp N/A $23.57 $25.67 10.60% $0.68 quarterly 11/15/2022 12/15/2022 01/04/2023 324 M $0.00 0.00 Ordinary Shares
12/14/2022 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $24.61 7.11% $0.4375 quarterly N/A 12/15/2022 12/30/2022 3,804 M $0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
12/14/2022 SBCF Seacoast Banking Corp. Of Florida Monetary Authorities-Central Bank $27.36 $30.69 2.22% $0.17 quarterly 10/18/2022 12/15/2022 12/30/2022 2,324 M $1.37 19.83 Ordinary Shares
12/14/2022 SBR Sabine Royalty Trust - Unit N/A $64.24 $82.25 5.19% $1.0679 monthly 12/05/2022 12/15/2022 12/29/2022 937 M $0.00 0.00 Unit
12/14/2022 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $24.98 $24.10 7.39% $0.4453 quarterly N/A 12/15/2022 12/30/2022 123 M $0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
12/14/2022 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 Mortgage and Nonmortgage Loan Brokers $24.78 $22.75 8.52% $0.4844 quarterly N/A 12/15/2022 12/30/2022 116 M $0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
12/14/2022 SCCD Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $22.20 $20.76 7.22% $0.375 quarterly N/A 12/15/2022 12/30/2022 116 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
12/14/2022 SCCE Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $21.62 $20.66 7.26% $0.375 quarterly N/A 12/15/2022 12/30/2022 116 M $0.00 0.00 6% NT REDEEM 30/03/2027 USD 25
12/14/2022 SCCF Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $22.14 $21.09 8.45% $0.4453 quarterly N/A 12/15/2022 12/30/2022 116 M $0.00 0.00 7.125% NT REDEEM 30/06/2027 USD 25
12/14/2022 SCCG Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $22.42 $21.35 13.22% $0.7056 quarterly N/A 12/15/2022 12/30/2022 116 M $0.00 0.00 8% NT REDEEM 30/09/2027 USD 25
12/14/2022 SCI Service Corp. International N/A $78.27 $69.35 1.56% $0.27 quarterly 11/02/2022 12/15/2022 12/30/2022 11,302 M $3.42 22.17 Ordinary Shares
12/14/2022 SELF Global Self Storage Inc Lessors of Miniwarehouses and Self-Storage Units $5.24 $5.08 5.71% $0.0725 quarterly 12/01/2022 12/15/2022 12/29/2022 58 M $0.00 0.00 Ordinary Shares
12/14/2022 SFNC Simmons First National Corp. - Ordinary Shares - Class A Monetary Authorities-Central Bank $21.42 $20.25 3.75% $0.19 quarterly 10/20/2022 12/15/2022 01/03/2023 2,689 M $1.20 17.83 Ordinary Shares - Class A
12/14/2022 SJIV South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024) Natural Gas Distribution $67.45 $69.28 6.32% $1.0938 quarterly 11/03/2022 12/15/2022 01/01/2023 0 M $0.00 0.00 Units (Corporate Unit -01/04/2024)
12/14/2022 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $27.09 1.46% $0.0988 monthly 07/27/2022 12/15/2022 12/28/2022 14,419 M $0.00 0.00 Ordinary Shares - Class B
12/14/2022 SMMF Summit Financial Group Inc N/A $25.70 $26.24 3.05% $0.20 quarterly 11/17/2022 12/15/2022 12/30/2022 0 M $0.00 0.00 Ordinary Shares
12/14/2022 SNV Synovus Financial Corp. Monetary Authorities-Central Bank $46.12 $37.41 3.64% $0.34 quarterly 12/01/2022 12/15/2022 01/03/2023 6,640 M $1.63 27.77 Ordinary Shares
12/14/2022 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $16.70 $16.91 6.95% $0.294 quarterly 12/01/2022 12/15/2022 12/30/2022 300 M $0.00 0.00 Ordinary Shares
12/14/2022 SREA Sempra - 5.75% NT REDEEM 01/07/2079 USD 25 Natural Gas Distribution $25.02 $23.15 6.21% $0.3594 quarterly N/A 12/15/2022 01/01/2023 52,032 M $4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
12/14/2022 SSSSL SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Securities and Commodity Exchanges $24.23 $23.65 6.34% $0.375 quarterly N/A 12/15/2022 12/30/2022 92 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
12/14/2022 STC Stewart Information Services Corp. Direct Title Insurance Carriers $73.91 $44.20 4.07% $0.45 quarterly 12/01/2022 12/15/2022 12/30/2022 2,046 M $1.55 47.26 Ordinary Shares
12/14/2022 STEL Stellar Bancorp Inc Monetary Authorities-Central Bank $27.27 $28.78 1.81% $0.13 quarterly 11/18/2022 12/15/2022 12/30/2022 1,461 M $2.13 12.81 Ordinary Shares
12/14/2022 SUM Summit Materials Inc - Ordinary Shares - Class A N/A $40.50 $30.66 N/A $0.00 irregular 12/05/2022 12/15/2022 12/29/2022 7,111 M $1.86 26.12 Ordinary Shares - Class A
12/14/2022 TBIL Rbb Fund Inc - US Treasury 3 Month Bill ETF N/A $50.04 $49.95 N/A $0.00 monthly N/A 12/15/2022 12/16/2022 4,099 M $0.00 0.00 US Treasury 3 Month Bill ETF
12/14/2022 TBKCP Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int Commercial Banking $25.16 N/A N/A $0.4452 quarterly 11/30/2022 12/15/2022 12/30/2022 1,489 M $0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
12/14/2022 TDS Telephone And Data Systems, Inc. N/A $23.62 $10.41 6.92% $0.18 quarterly 11/18/2022 12/15/2022 12/30/2022 2,504 M -$4.75 -4.61 Ordinary Shares
12/14/2022 TECK Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) N/A $47.90 $37.70 1.33% $0.125 quarterly 11/16/2022 12/15/2022 12/30/2022 24,507 M $2.17 21.53 Ordinary Shares - Class B
12/14/2022 TFINP Triumph Financial Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int Monetary Authorities-Central Bank $22.52 $24.50 7.27% $0.4452 quarterly 11/30/2022 12/15/2022 12/30/2022 1,962 M $1.11 75.12 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
12/14/2022 TFSA Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 N/A $23.92 $22.10 7.92% $0.4375 quarterly N/A 12/15/2022 12/30/2022 0 M $0.00 0.00 7% NT REDEEM 31/03/2026 USD 25
12/14/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $95.46 0.29% $0.07 weekly 12/13/2022 12/15/2022 12/16/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
12/14/2022 THG Hanover Insurance Group Inc N/A $146.99 $138.05 2.35% $0.81 quarterly 12/05/2022 12/15/2022 12/30/2022 5,289 M $7.50 19.41 Ordinary Shares
12/14/2022 TMFC Rbb Fund Inc - Motley Fool 100 Index ETF N/A $54.97 $32.40 1.02% $0.0828 annual 12/13/2022 12/15/2022 12/16/2022 958 M $0.00 0.00 Motley Fool 100 Index ETF
12/14/2022 TMO Thermo Fisher Scientific Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $615.07 $567.23 0.21% $0.30 quarterly 11/10/2022 12/15/2022 01/16/2023 234,954 M $16.13 37.77 Ordinary Shares
12/14/2022 TNL Travel+Leisure Co N/A $44.26 $37.71 4.24% $0.40 quarterly 11/16/2022 12/15/2022 12/30/2022 3,088 M $5.99 7.13 Ordinary Shares
12/14/2022 TPTA Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 N/A $18.00 $18.62 8.06% $0.375 quarterly N/A 12/15/2022 12/30/2022 0 M $0.00 0.00 6% NT REDEEM 30/06/2026 USD 25
12/14/2022 TPVG TriplePoint Venture Growth BDC Corp N/A $7.53 $11.26 13.14% $0.37 quarterly 10/28/2022 12/15/2022 12/30/2022 301 M $0.00 0.00 Ordinary Shares
12/14/2022 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $17.70 10.17% $0.45 quarterly 11/01/2022 12/15/2022 12/30/2022 1,976 M $2.37 9.37 Ordinary Shares
12/14/2022 UCBI United Community Banks Inc Monetary Authorities-Central Bank $27.83 $33.30 2.64% $0.22 quarterly 11/10/2022 12/15/2022 01/05/2023 3,314 M $1.54 0.00 Ordinary Shares
12/14/2022 UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $21.15 $15.23 4.20% $0.16 quarterly 11/02/2022 12/15/2022 12/30/2022 2,566 M $2.44 8.83 Ordinary Shares
12/14/2022 UGI UGI Corp. Natural Gas Distribution $24.91 $38.84 3.71% $0.36 quarterly 11/17/2022 12/15/2022 01/01/2023 5,348 M $3.19 7.95 Ordinary Shares
12/14/2022 UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF N/A $45.04 $46.89 N/A $0.00 monthly N/A 12/15/2022 12/16/2022 157 M $0.00 0.00 US Treasury 10 Year Note ETF
12/14/2022 UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF N/A $48.56 $49.12 N/A $0.00 monthly N/A 12/15/2022 12/16/2022 451 M $0.00 0.00 US Treasury 2 Year Note ETF
12/14/2022 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $16.33 2.52% $0.103 monthly 12/01/2022 12/15/2022 12/30/2022 191 M $0.00 0.00 Ordinary Shares
12/14/2022 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $9.88 1.47% $0.0364 monthly 12/01/2022 12/15/2022 12/30/2022 518 M $0.00 0.00 Ordinary Shares
12/14/2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $9.92 1.66% $0.0411 monthly 12/01/2022 12/15/2022 12/30/2022 564 M $0.00 0.00 Ordinary Shares
12/14/2022 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $8.58 1.68% $0.0361 monthly 12/01/2022 12/15/2022 12/30/2022 400 M $0.00 0.00 Ordinary Shares
12/14/2022 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $9.59 1.69% $0.0404 monthly 12/01/2022 12/15/2022 12/30/2022 558 M $0.00 0.00 Ordinary Shares
12/14/2022 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.47 3.68% $0.0964 monthly 12/01/2022 12/15/2022 12/30/2022 74 M $0.00 0.00 Ordinary Shares
12/14/2022 VLY Valley National Bancorp Monetary Authorities-Central Bank $8.67 $11.25 3.91% $0.11 quarterly 11/14/2022 12/15/2022 01/03/2023 4,420 M $0.71 12.17 Ordinary Shares
12/14/2022 VLYPO Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $25.02 $25.18 7.28% $0.4583 quarterly 11/18/2022 12/15/2022 12/30/2022 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser B
12/14/2022 VLYPP Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $23.70 $24.75 6.31% $0.3906 quarterly 11/18/2022 12/15/2022 12/30/2022 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser A
12/14/2022 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $9.64 1.63% $0.0394 monthly 12/01/2022 12/15/2022 12/30/2022 678 M $0.00 0.00 Ordinary Shares
12/14/2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $10.05 1.52% $0.0383 monthly 12/01/2022 12/15/2022 12/30/2022 264 M $0.00 0.00 Ordinary Shares
12/14/2022 VRSK Verisk Analytics Inc N/A $272.64 $182.97 0.68% $0.31 quarterly 11/01/2022 12/15/2022 12/30/2022 38,856 M $6.15 43.70 Ordinary Shares
12/14/2022 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $10.30 1.44% $0.0371 monthly 12/01/2022 12/15/2022 12/30/2022 222 M $0.00 0.00 Ordinary Shares
12/14/2022 VVR Invesco Senior Income Trust N/A $4.30 $3.89 3.29% $0.032 monthly 12/01/2022 12/15/2022 12/30/2022 658 M $0.00 0.00 Ordinary Shares
12/14/2022 WOR Worthington Enterprises Inc. N/A $45.80 $52.53 2.36% $0.31 quarterly 09/28/2022 12/15/2022 12/29/2022 2,296 M $1.53 30.46 Ordinary Shares
12/14/2022 WWE World Wrestling Entertainment, Inc. - Class A Motion Picture and Video Production $100.65 $73.69 0.65% $0.12 quarterly 10/27/2022 12/15/2022 12/27/2022 5,600 M $1.96 33.11 Ordinary Shares - Class A
12/14/2022 WWJD Northern Lights Fund Trust IV - Inspire International ETF N/A $31.49 $26.73 0.35% $0.0231 quarterly 12/13/2022 12/15/2022 12/20/2022 304 M $0.00 0.00 Inspire International ETF
12/14/2022 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $6.53 4.47% $0.073 monthly 12/01/2022 12/15/2022 12/30/2022 413 M $0.00 0.00 Ordinary Shares
12/14/2022 YMTX Yumanity Therapeutics Inc Pharmaceutical Preparation Manufacturing $4.95 $1.68 340.48% $1.43 irregular 12/05/2022 12/15/2022 N/A 54 M $0.00 0.00 Ordinary Shares

Economics

To see economic events get premium!

IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12/14/2022 RAYA ERAYAK POWER SOLUTION GROUP INC. N/A N/A N/A $4.00 - $4.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/14/2022 N/A PHCF Puhui Wealth Investment Management Co Ltd Securities and Commodity Exchanges 6 6 1 Ordinary Shares