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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
01/31/2023	N/A	AMD	ADVANCED MICRO DEVICES INC	Semiconductor and Related Device Manufacturing	N/A	N/A	240,442 M	0.83	N/A	N/A	N/A	N/A
01/31/2023	N/A	AMGN	AMGEN INC	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	179,377 M	5.81	N/A	N/A	N/A	N/A
01/31/2023	N/A	AOS	SMITH A O CORP	N/A	N/A	N/A	12,790 M	3.87	N/A	N/A	N/A	N/A
01/31/2023	N/A	ASH	ASHLAND INC.	N/A	N/A	N/A	4,370 M	2.89	N/A	N/A	N/A	N/A
01/31/2023	N/A	BXP	BOSTON PROPERTIES INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	11,814 M	1.02	N/A	N/A	N/A	N/A
01/31/2023	N/A	CAC	CAMDEN NATIONAL CORP	Monetary Authorities-Central Bank	N/A	N/A	583 M	2.98	N/A	N/A	N/A	N/A
01/31/2023	N/A	CAT	CATERPILLAR INC	N/A	N/A	N/A	172,672 M	21.94	N/A	N/A	N/A	N/A
01/31/2023	N/A	CVLT	COMMVAULT SYSTEMS INC	N/A	N/A	N/A	6,793 M	3.88	N/A	N/A	N/A	N/A
01/31/2023	N/A	DOV	DOVER Corp	N/A	N/A	N/A	25,571 M	10.72	N/A	N/A	N/A	N/A
01/31/2023	N/A	DOX	AMDOCS LTD	Custom Computer Programming Services	N/A	N/A	10,222 M	4.34	N/A	N/A	N/A	N/A
01/31/2023	N/A	EA	ELECTRONIC ARTS INC.	Other Gambling Industries	N/A	N/A	40,111 M	4.26	N/A	N/A	N/A	N/A
01/31/2023	N/A	EW	Edwards Lifesciences Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	42,144 M	2.43	N/A	N/A	N/A	N/A
01/31/2023	N/A	GLW	CORNING INC /NY	N/A	N/A	N/A	35,811 M	0.51	N/A	N/A	N/A	N/A
01/31/2023	N/A	GM	General Motors Co	N/A	N/A	N/A	55,949 M	8.81	N/A	N/A	N/A	N/A
01/31/2023	N/A	HA	HAWAIIAN HOLDINGS INC	Scheduled Passenger Air Transportation	N/A	N/A	901 M	-6.86	N/A	N/A	N/A	N/A
01/31/2023	N/A	HLI	HOULIHAN LOKEY, INC.	N/A	N/A	N/A	8,320 M	4.51	N/A	N/A	N/A	N/A
01/31/2023	N/A	IEX	IDEX CORP /DE/	N/A	N/A	N/A	15,631 M	7.65	N/A	N/A	N/A	N/A
01/31/2023	N/A	IP	INTERNATIONAL PAPER CO /NEW/	N/A	N/A	N/A	16,820 M	1.24	N/A	N/A	N/A	N/A
01/31/2023	N/A	JBSS	SANFILIPPO JOHN B & SON INC	N/A	N/A	N/A	854 M	5.15	N/A	N/A	N/A	N/A
01/31/2023	N/A	KEX	KIRBY CORP	N/A	N/A	N/A	6,943 M	4.71	N/A	N/A	N/A	N/A
01/31/2023	N/A	LDI	loanDepot, Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	231 M	0.00	N/A	N/A	N/A	N/A
01/31/2023	N/A	LII	LENNOX INTERNATIONAL INC	N/A	N/A	N/A	21,031 M	18.02	N/A	N/A	N/A	N/A
01/31/2023	N/A	MAN	ManpowerGroup Inc.	N/A	N/A	N/A	3,507 M	0.93	N/A	N/A	N/A	N/A
01/31/2023	N/A	MCD	MCDONALDS CORP	N/A	N/A	N/A	207,068 M	11.43	N/A	N/A	N/A	N/A
01/31/2023	N/A	MCO	MOODYS CORP /DE/	N/A	N/A	N/A	88,817 M	10.13	N/A	N/A	N/A	N/A
01/31/2023	N/A	MDC	M.D.C. HOLDINGS, INC.	New Single-Family Housing Construction (except For-Sale Builders)	N/A	N/A	3,859 M	5.37	N/A	N/A	N/A	N/A
01/31/2023	N/A	MDLZ	Mondelez International, Inc.	N/A	N/A	N/A	95,924 M	2.90	N/A	N/A	N/A	N/A
01/31/2023	N/A	MKL	MARKEL GROUP INC.	N/A	N/A	N/A	20,721 M	153.49	N/A	N/A	N/A	N/A
01/31/2023	N/A	MLI	MUELLER INDUSTRIES INC	N/A	N/A	N/A	8,240 M	4.83	N/A	N/A	N/A	N/A
01/31/2023	N/A	MMYT	MakeMyTrip Ltd	N/A	N/A	N/A	6,743 M	0.00	N/A	N/A	N/A	N/A
01/31/2023	N/A	MPC	Marathon Petroleum Corp	Petroleum Refineries	N/A	N/A	59,279 M	19.37	N/A	N/A	N/A	N/A
01/31/2023	N/A	MRCY	MERCURY SYSTEMS INC	N/A	N/A	N/A	2,252 M	-2.38	N/A	N/A	N/A	N/A
01/31/2023	N/A	MTCH	Match Group, Inc.	N/A	N/A	N/A	9,596 M	2.41	N/A	N/A	N/A	N/A
01/31/2023	N/A	NATI	National Instruments Corp.	Electromedical and Electrotherapeutic Apparatus Manufacturing	N/A	N/A	0 M	1.35	N/A	N/A	N/A	N/A
01/31/2023	N/A	NVR	NVR INC	N/A	N/A	N/A	28,229 M	484.20	N/A	N/A	N/A	N/A
01/31/2023	N/A	OI	O-I Glass, Inc. /DE/	N/A	N/A	N/A	1,972 M	0.00	N/A	N/A	N/A	N/A
01/31/2023	N/A	OSK	OSHKOSH CORP	Heavy Duty Truck Manufacturing	N/A	N/A	7,023 M	10.34	N/A	N/A	N/A	N/A
01/31/2023	N/A	PBI	PITNEY BOWES INC /DE/	Office Supplies (except Paper) Manufacturing	N/A	N/A	1,269 M	-1.49	N/A	N/A	N/A	N/A
01/31/2023	N/A	PFE	PFIZER INC	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	164,388 M	-0.46	N/A	N/A	N/A	N/A
01/31/2023	N/A	PHM	PULTEGROUP INC/MI/	N/A	N/A	N/A	27,321 M	13.10	N/A	N/A	N/A	N/A
01/31/2023	N/A	PII	Polaris Inc.	N/A	N/A	N/A	4,719 M	5.72	N/A	N/A	N/A	N/A
01/31/2023	N/A	PNR	PENTAIR plc	N/A	N/A	N/A	14,678 M	3.95	N/A	N/A	N/A	N/A
01/31/2023	N/A	POWL	POWELL INDUSTRIES INC	N/A	N/A	N/A	2,007 M	10.70	N/A	N/A	N/A	N/A
01/31/2023	N/A	PSX	Phillips 66	Petroleum Refineries	N/A	N/A	58,729 M	11.70	N/A	N/A	N/A	N/A
01/31/2023	N/A	RNR	RENAISSANCERE HOLDINGS LTD	Reinsurance Carriers	N/A	N/A	13,289 M	50.56	N/A	N/A	N/A	N/A
01/31/2023	N/A	SMCI	Super Micro Computer, Inc.	N/A	N/A	N/A	24,482 M	17.99	N/A	N/A	N/A	N/A
01/31/2023	N/A	ST	Sensata Technologies Holding plc	N/A	N/A	N/A	5,819 M	0.05	N/A	N/A	N/A	N/A
01/31/2023	N/A	SYK	STRYKER CORP	Surgical and Medical Instrument Manufacturing	N/A	N/A	137,347 M	8.97	N/A	N/A	N/A	N/A
01/31/2023	N/A	SYY	SYSCO CORP	N/A	N/A	N/A	38,324 M	3.89	N/A	N/A	N/A	N/A
01/31/2023	N/A	TCFC	Community Financial Corp	Commercial Banking	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
01/31/2023	N/A	THFF	FIRST FINANCIAL CORP /IN/	Monetary Authorities-Central Bank	N/A	N/A	528 M	4.31	N/A	N/A	N/A	N/A
01/31/2023	N/A	UNM	Unum Group	N/A	N/A	N/A	10,309 M	6.79	N/A	N/A	N/A	N/A
01/31/2023	N/A	UPS	UNITED PARCEL SERVICE INC	N/A	N/A	N/A	111,185 M	6.13	N/A	N/A	N/A	N/A
01/31/2023	N/A	VREX	Varex Imaging Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	510 M	0.71	N/A	N/A	N/A	N/A
01/31/2023	N/A	WDC	WESTERN DIGITAL CORP	Computer Storage Device Manufacturing	N/A	N/A	22,527 M	-2.61	N/A	N/A	N/A	N/A
01/31/2023	N/A	XOM	EXXON MOBIL CORP	N/A	N/A	N/A	465,038 M	8.35	N/A	N/A	N/A	N/A
01/30/2023	N/A	AGNC	AGNC Investment Corp.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	7,989 M	0.42	N/A	N/A	N/A	N/A
01/30/2023	N/A	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	20,916 M	0.81	N/A	N/A	N/A	N/A
01/30/2023	N/A	BEN	FRANKLIN RESOURCES INC	N/A	N/A	N/A	10,585 M	1.61	N/A	N/A	N/A	N/A
01/30/2023	N/A	CACC	CREDIT ACCEPTANCE CORP	Credit Card Issuing	N/A	N/A	5,650 M	14.30	N/A	N/A	N/A	N/A
01/30/2023	N/A	CFLT	Confluent, Inc.	N/A	N/A	N/A	5,306 M	-1.19	N/A	N/A	N/A	N/A
01/30/2023	N/A	CODA	Coda Octopus Group, Inc.	N/A	N/A	N/A	79 M	0.24	N/A	N/A	N/A	N/A
01/30/2023	N/A	CSWC	CAPITAL SOUTHWEST CORP	N/A	N/A	N/A	1,187 M	1.72	N/A	N/A	N/A	N/A
01/30/2023	N/A	DX	DYNEX CAPITAL INC	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	941 M	0.09	N/A	N/A	N/A	N/A
01/30/2023	N/A	ELS	EQUITY LIFESTYLE PROPERTIES INC	Lessors of Residential Buildings and Dwellings	N/A	N/A	13,562 M	1.83	N/A	N/A	N/A	N/A
01/30/2023	N/A	FISI	FINANCIAL INSTITUTIONS INC	Monetary Authorities-Central Bank	N/A	N/A	402 M	3.22	N/A	N/A	N/A	N/A
01/30/2023	N/A	FSBC	FIVE STAR BANCORP	Monetary Authorities-Central Bank	N/A	N/A	621 M	2.38	N/A	N/A	N/A	N/A
01/30/2023	N/A	GABC	GERMAN AMERICAN BANCORP, INC.	Monetary Authorities-Central Bank	N/A	N/A	1,190 M	2.79	N/A	N/A	N/A	N/A
01/30/2023	N/A	GGG	GRACO INC	N/A	N/A	N/A	14,080 M	2.89	N/A	N/A	N/A	N/A
01/30/2023	N/A	HITI	High Tide Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	164 M	0.00	N/A	N/A	N/A	N/A
01/30/2023	N/A	HLIT	HARMONIC INC	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	N/A	N/A	1,681 M	0.49	N/A	N/A	N/A	N/A
01/30/2023	N/A	HP	Helmerich & Payne, Inc.	Drilling Oil and Gas Wells	N/A	N/A	3,222 M	3.46	N/A	N/A	N/A	N/A
01/30/2023	N/A	HTLF	HEARTLAND FINANCIAL USA INC	Monetary Authorities-Central Bank	N/A	N/A	2,391 M	1.42	N/A	N/A	N/A	N/A
01/30/2023	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
01/30/2023	N/A	KAVL	Kaival Brands Innovations Group, Inc.	N/A	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
01/30/2023	N/A	MBIN	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	2,098 M	6.56	N/A	N/A	N/A	N/A
01/30/2023	N/A	MRBK	Meridian Corp	Monetary Authorities-Central Bank	N/A	N/A	130 M	3.85	N/A	N/A	N/A	N/A
01/30/2023	N/A	NXPI	NXP Semiconductors N.V.	Semiconductor and Related Device Manufacturing	N/A	N/A	65,303 M	10.69	N/A	N/A	N/A	N/A
01/30/2023	N/A	PFG	PRINCIPAL FINANCIAL GROUP INC	N/A	N/A	N/A	18,856 M	5.22	N/A	N/A	N/A	N/A
01/30/2023	N/A	PCH	POTLATCHDELTIC CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,430 M	0.46	N/A	N/A	N/A	N/A
01/30/2023	N/A	SANM	SANMINA CORP	N/A	N/A	N/A	3,791 M	3.85	N/A	N/A	N/A	N/A
01/30/2023	N/A	SBT	Sterling Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	303 M	0.00	N/A	N/A	N/A	N/A
01/30/2023	N/A	SILC	SILICOM LTD.	N/A	N/A	N/A	88 M	0.00	N/A	N/A	N/A	N/A
01/30/2023	N/A	SOFI	SoFi Technologies, Inc.	Credit Card Issuing	N/A	N/A	8,517 M	-0.14	N/A	N/A	N/A	N/A
01/30/2023	N/A	TRNS	TRANSCAT INC	N/A	N/A	N/A	1,129 M	0.00	N/A	N/A	N/A	N/A
01/30/2023	N/A	WHR	WHIRLPOOL CORP /DE/	N/A	N/A	N/A	5,505 M	9.70	N/A	N/A	N/A	N/A
01/30/2023	N/A	WWD	Woodward, Inc.	N/A	N/A	N/A	9,942 M	5.98	N/A	N/A	N/A	N/A
01/27/2023	N/A	ALV	AUTOLIV INC	N/A	N/A	N/A	8,206 M	7.50	N/A	N/A	N/A	N/A
01/27/2023	N/A	AXP	AMERICAN EXPRESS CO	Credit Card Issuing	N/A	N/A	183,877 M	13.39	N/A	N/A	N/A	N/A
01/27/2023	N/A	BAH	Booz Allen Hamilton Holding Corp	N/A	N/A	N/A	20,513 M	4.67	N/A	N/A	N/A	N/A
01/27/2023	N/A	BMI	BADGER METER INC	N/A	N/A	N/A	6,086 M	3.83	N/A	N/A	N/A	N/A
01/27/2023	N/A	CL	COLGATE PALMOLIVE CO	Soap and Other Detergent Manufacturing	N/A	N/A	87,020 M	3.44	N/A	N/A	N/A	N/A
01/27/2023	N/A	CVX	CHEVRON CORP	N/A	N/A	N/A	270,588 M	10.08	N/A	N/A	N/A	N/A
01/27/2023	N/A	CWBC	Community West Bancshares	Monetary Authorities-Central Bank	N/A	N/A	386 M	0.00	N/A	N/A	N/A	N/A
01/27/2023	N/A	DCOM	Dime Community Bancshares, Inc. /NY/	Monetary Authorities-Central Bank	N/A	N/A	1,018 M	1.56	N/A	N/A	N/A	N/A
01/27/2023	N/A	FBP	FIRST BANCORP /PR/	Monetary Authorities-Central Bank	N/A	N/A	3,503 M	1.82	N/A	N/A	N/A	N/A
01/27/2023	N/A	FHB	FIRST HAWAIIAN, INC.	Monetary Authorities-Central Bank	N/A	N/A	3,110 M	1.73	N/A	N/A	N/A	N/A
01/27/2023	N/A	GNTX	GENTEX CORP	N/A	N/A	N/A	7,213 M	1.79	N/A	N/A	N/A	N/A
01/27/2023	N/A	HCA	HCA Healthcare, Inc.	General Medical and Surgical Hospitals	N/A	N/A	102,091 M	21.28	N/A	N/A	N/A	N/A
01/27/2023	N/A	HMST	HomeStreet, Inc.	Monetary Authorities-Central Bank	N/A	N/A	302 M	-0.79	N/A	N/A	N/A	N/A
01/27/2023	N/A	CHTR	CHARTER COMMUNICATIONS, INC. /MO/	N/A	N/A	N/A	49,608 M	31.32	N/A	N/A	N/A	N/A
01/27/2023	N/A	NRIM	NORTHRIM BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	379 M	0.00	N/A	N/A	N/A	N/A
01/27/2023	N/A	PFS	PROVIDENT FINANCIAL SERVICES INC	Monetary Authorities-Central Bank	N/A	N/A	2,488 M	0.93	N/A	N/A	N/A	N/A
01/27/2023	N/A	RBCAA	REPUBLIC BANCORP INC /KY/	Monetary Authorities-Central Bank	N/A	N/A	1,104 M	4.92	N/A	N/A	N/A	N/A
01/27/2023	N/A	ROP	ROPER TECHNOLOGIES INC	N/A	N/A	N/A	59,432 M	13.51	N/A	N/A	N/A	N/A
01/27/2023	N/A	RRBI	RED RIVER BANCSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	366 M	4.59	N/A	N/A	N/A	N/A
01/27/2023	N/A	SBSI	SOUTHSIDE BANCSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	1,036 M	2.70	N/A	N/A	N/A	N/A
01/27/2023	N/A	STEL	Stellar Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,461 M	2.13	N/A	N/A	N/A	N/A
01/27/2023	N/A	WETF	Wisdomtree Investments Inc	Portfolio Management	N/A	N/A	771 M	0.07	N/A	N/A	N/A	N/A
01/26/2023	N/A	AAL	American Airlines Group Inc.	Scheduled Passenger Air Transportation	N/A	N/A	6,974 M	-0.16	N/A	N/A	N/A	N/A
01/26/2023	N/A	ABCB	Ameris Bancorp	Monetary Authorities-Central Bank	N/A	N/A	4,257 M	4.51	N/A	N/A	N/A	N/A
01/26/2023	N/A	ADM	Archer-Daniels-Midland Co	N/A	N/A	N/A	29,162 M	5.01	N/A	N/A	N/A	N/A
01/26/2023	N/A	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	N/A	N/A	N/A	7,868 M	9.83	N/A	N/A	N/A	N/A
01/26/2023	N/A	AJG	Arthur J. Gallagher & Co.	N/A	N/A	N/A	64,102 M	5.28	N/A	N/A	N/A	N/A
01/26/2023	N/A	ALK	ALASKA AIR GROUP, INC.	N/A	N/A	N/A	4,556 M	1.76	N/A	N/A	N/A	N/A
01/26/2023	N/A	APPF	APPFOLIO INC	N/A	N/A	N/A	5,338 M	3.38	N/A	N/A	N/A	N/A
01/26/2023	N/A	AROW	ARROW FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	510 M	1.85	N/A	N/A	N/A	N/A
01/26/2023	N/A	ASB	ASSOCIATED BANC-CORP	Monetary Authorities-Central Bank	N/A	N/A	3,453 M	1.17	N/A	N/A	N/A	N/A
01/26/2023	N/A	AX	Axos Financial, Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,950 M	7.66	N/A	N/A	N/A	N/A
01/26/2023	N/A	BCBP	BCB BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	211 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	BCML	BayCom Corp	Monetary Authorities-Central Bank	N/A	N/A	307 M	2.12	N/A	N/A	N/A	N/A
01/26/2023	N/A	BFH	BREAD FINANCIAL HOLDINGS, INC.	Credit Card Issuing	N/A	N/A	2,890 M	9.66	N/A	N/A	N/A	N/A
01/26/2023	N/A	BPRN	Princeton Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	236 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	BSVN	Bank7 Corp.	Monetary Authorities-Central Bank	N/A	N/A	375 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	BX	Blackstone Inc.	N/A	N/A	N/A	102,510 M	2.62	N/A	N/A	N/A	N/A
01/26/2023	N/A	BY	BYLINE BANCORP, INC.	Monetary Authorities-Central Bank	N/A	N/A	1,224 M	2.71	N/A	N/A	N/A	N/A
01/26/2023	N/A	CARE	Carter Bankshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	399 M	0.54	N/A	N/A	N/A	N/A
01/26/2023	N/A	CBAN	COLONY BANKCORP INC	Monetary Authorities-Central Bank	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	CCB	COASTAL FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	722 M	2.75	N/A	N/A	N/A	N/A
01/26/2023	N/A	CFR	CULLEN/FROST BANKERS, INC.	Monetary Authorities-Central Bank	N/A	N/A	7,185 M	8.24	N/A	N/A	N/A	N/A
01/26/2023	N/A	CMCSA	COMCAST CORP	N/A	N/A	N/A	152,861 M	3.75	N/A	N/A	N/A	N/A
01/26/2023	N/A	CNOB	ConnectOne Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	959 M	1.83	N/A	N/A	N/A	N/A
01/26/2023	N/A	CNX	CNX Resources Corp	Crude Petroleum Extraction	N/A	N/A	4,184 M	3.05	N/A	N/A	N/A	N/A
01/26/2023	N/A	CRS	CARPENTER TECHNOLOGY CORP	N/A	N/A	N/A	7,231 M	3.70	N/A	N/A	N/A	N/A
01/26/2023	N/A	CVRX	CVRx, Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	215 M	-2.58	N/A	N/A	N/A	N/A
01/26/2023	N/A	DOW	DOW INC.	N/A	N/A	N/A	37,555 M	1.63	N/A	N/A	N/A	N/A
01/26/2023	N/A	EBC	Eastern Bankshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,660 M	2.72	N/A	N/A	N/A	N/A
01/26/2023	N/A	EMN	EASTMAN CHEMICAL CO	N/A	N/A	N/A	11,963 M	7.43	N/A	N/A	N/A	N/A
01/26/2023	N/A	EWBC	EAST WEST BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	11,653 M	7.80	N/A	N/A	N/A	N/A
01/26/2023	N/A	EXP	EAGLE MATERIALS INC	Cement Manufacturing	N/A	N/A	8,665 M	14.13	N/A	N/A	N/A	N/A
01/26/2023	N/A	FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	Monetary Authorities-Central Bank	N/A	N/A	376 M	4.57	N/A	N/A	N/A	N/A
01/26/2023	N/A	FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Monetary Authorities-Central Bank	N/A	N/A	27,335 M	181.80	N/A	N/A	N/A	N/A
01/26/2023	N/A	FFBC	FIRST FINANCIAL BANCORP /OH/	Monetary Authorities-Central Bank	N/A	N/A	2,527 M	2.43	N/A	N/A	N/A	N/A
01/26/2023	N/A	FFIC	FLUSHING FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	424 M	0.84	N/A	N/A	N/A	N/A
01/26/2023	N/A	FFNW	First Financial Northwest, Inc.	Monetary Authorities-Central Bank	N/A	N/A	208 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	FFWM	First Foundation Inc.	Monetary Authorities-Central Bank	N/A	N/A	478 M	0.15	N/A	N/A	N/A	N/A
01/26/2023	N/A	FHI	FEDERATED HERMES, INC.	N/A	N/A	N/A	2,833 M	3.09	N/A	N/A	N/A	N/A
01/26/2023	N/A	FIBK	FIRST INTERSTATE BANCSYSTEM INC	Monetary Authorities-Central Bank	N/A	N/A	3,246 M	2.44	N/A	N/A	N/A	N/A
01/26/2023	N/A	FLIC	FIRST OF LONG ISLAND CORP	Monetary Authorities-Central Bank	N/A	N/A	288 M	0.75	N/A	N/A	N/A	N/A
01/26/2023	N/A	FMBH	FIRST MID BANCSHARES, INC.	Monetary Authorities-Central Bank	N/A	N/A	963 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	FRME	FIRST MERCHANTS CORP	Monetary Authorities-Central Bank	N/A	N/A	2,282 M	3.12	N/A	N/A	N/A	N/A
01/26/2023	N/A	FRST	Primis Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	300 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	GSIT	GSI TECHNOLOGY INC	Semiconductor and Related Device Manufacturing	N/A	N/A	67 M	-0.55	N/A	N/A	N/A	N/A
01/26/2023	N/A	HAYN	HAYNES INTERNATIONAL INC	N/A	N/A	N/A	769 M	2.92	N/A	N/A	N/A	N/A
01/26/2023	N/A	HFWA	HERITAGE FINANCIAL CORP /WA/	Monetary Authorities-Central Bank	N/A	N/A	788 M	1.26	N/A	N/A	N/A	N/A
01/26/2023	N/A	HONE	HarborOne Bancorp Inc.	Monetary Authorities-Central Bank	N/A	N/A	586 M	0.38	N/A	N/A	N/A	N/A
01/26/2023	N/A	HTBI	HomeTrust Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	638 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	HTBK	HERITAGE COMMERCE CORP	Monetary Authorities-Central Bank	N/A	N/A	624 M	0.79	N/A	N/A	N/A	N/A
01/26/2023	N/A	HZO	MARINEMAX INC	N/A	N/A	N/A	708 M	2.15	N/A	N/A	N/A	N/A
01/26/2023	N/A	CHMG	CHEMUNG FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	222 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	IBCP	INDEPENDENT BANK CORP /MI/	Monetary Authorities-Central Bank	N/A	N/A	708 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	INTC	INTEL CORP	Semiconductor and Related Device Manufacturing	N/A	N/A	94,243 M	0.23	N/A	N/A	N/A	N/A
01/26/2023	N/A	ISTR	Investar Holding Corp	Monetary Authorities-Central Bank	N/A	N/A	183 M	1.54	N/A	N/A	N/A	N/A
01/26/2023	N/A	JBLU	JETBLUE AIRWAYS CORP	Scheduled Passenger Air Transportation	N/A	N/A	1,762 M	-2.79	N/A	N/A	N/A	N/A
01/26/2023	N/A	JBSS	SANFILIPPO JOHN B & SON INC	N/A	N/A	N/A	854 M	5.15	N/A	N/A	N/A	N/A
01/26/2023	N/A	KLAC	KLA CORP	Semiconductor and Related Device Manufacturing	N/A	N/A	110,328 M	20.28	N/A	N/A	N/A	N/A
01/26/2023	N/A	KRNY	Kearny Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	440 M	-1.39	N/A	N/A	N/A	N/A
01/26/2023	N/A	LCNB	LCNB CORP	Monetary Authorities-Central Bank	N/A	N/A	226 M	0.52	N/A	N/A	N/A	N/A
01/26/2023	N/A	LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	N/A	N/A	N/A	44,898 M	6.24	N/A	N/A	N/A	N/A
01/26/2023	N/A	LUV	SOUTHWEST AIRLINES CO	Scheduled Passenger Air Transportation	N/A	N/A	17,328 M	0.12	N/A	N/A	N/A	N/A
01/26/2023	N/A	LYTS	LSI INDUSTRIES INC	N/A	N/A	N/A	463 M	0.92	N/A	N/A	N/A	N/A
01/26/2023	N/A	MA	Mastercard Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	443,083 M	13.10	N/A	N/A	N/A	N/A
01/26/2023	N/A	MATW	MATTHEWS INTERNATIONAL CORP	N/A	N/A	N/A	775 M	0.84	N/A	N/A	N/A	N/A
01/26/2023	N/A	MCBC	MACATAWA BANK CORP	Commercial Banking	N/A	N/A	332 M	1.30	N/A	N/A	N/A	N/A
01/26/2023	N/A	MKC	MCCORMICK & CO INC	N/A	N/A	N/A	21,485 M	2.74	N/A	N/A	N/A	N/A
01/26/2023	N/A	MMC	MARSH & MCLENNAN COMPANIES, INC.	N/A	N/A	N/A	111,879 M	8.06	N/A	N/A	N/A	N/A
01/26/2023	N/A	MOFG	MidWestOne Financial Group, Inc.	Monetary Authorities-Central Bank	N/A	N/A	461 M	1.96	N/A	N/A	N/A	N/A
01/26/2023	N/A	MSBI	Midland States Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	487 M	2.01	N/A	N/A	N/A	N/A
01/26/2023	N/A	MUR	MURPHY OIL CORP	Crude Petroleum Extraction	N/A	N/A	5,625 M	3.81	N/A	N/A	N/A	N/A
01/26/2023	N/A	MYFW	First Western Financial Inc	Monetary Authorities-Central Bank	N/A	N/A	186 M	0.36	N/A	N/A	N/A	N/A
01/26/2023	N/A	NOC	NORTHROP GRUMMAN CORP /DE/	N/A	N/A	N/A	76,517 M	15.25	N/A	N/A	N/A	N/A
01/26/2023	N/A	NRIX	Nurix Therapeutics, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,623 M	-2.92	N/A	N/A	N/A	N/A
01/26/2023	N/A	NTCT	NETSCOUT SYSTEMS INC	N/A	N/A	N/A	1,532 M	-8.21	N/A	N/A	N/A	N/A
01/26/2023	N/A	NUE	NUCOR CORP	N/A	N/A	N/A	36,054 M	13.89	N/A	N/A	N/A	N/A
01/26/2023	N/A	OBT	Orange County Bancorp, Inc. /DE/	Monetary Authorities-Central Bank	N/A	N/A	325 M	6.15	N/A	N/A	N/A	N/A
01/26/2023	N/A	OFG	OFG BANCORP	Monetary Authorities-Central Bank	N/A	N/A	2,141 M	4.06	N/A	N/A	N/A	N/A
01/26/2023	N/A	OLN	OLIN Corp	N/A	N/A	N/A	5,133 M	2.29	N/A	N/A	N/A	N/A
01/26/2023	N/A	OPBK	OP Bancorp	Monetary Authorities-Central Bank	N/A	N/A	192 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	ORI	OLD REPUBLIC INTERNATIONAL CORP	N/A	N/A	N/A	9,272 M	2.37	N/A	N/A	N/A	N/A
01/26/2023	N/A	OSIS	OSI SYSTEMS INC	N/A	N/A	N/A	2,483 M	7.28	N/A	N/A	N/A	N/A
01/26/2023	N/A	PACW	PACWEST BANCORP	Commercial Banking	N/A	N/A	0 M	-11.91	N/A	N/A	N/A	N/A
01/26/2023	N/A	PCB	PCB BANCORP	Monetary Authorities-Central Bank	N/A	N/A	275 M	1.67	N/A	N/A	N/A	N/A
01/26/2023	N/A	PCSB	PCSB Financial Corp	Savings Institutions	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	PFHD	Professional Holding Corp - Class A	Commercial Banking	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	PGC	PEAPACK GLADSTONE FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	505 M	1.88	N/A	N/A	N/A	N/A
01/26/2023	N/A	PPBI	PACIFIC PREMIER BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	2,478 M	-0.02	N/A	N/A	N/A	N/A
01/26/2023	N/A	RHI	ROBERT HALF INC.	N/A	N/A	N/A	6,521 M	3.01	N/A	N/A	N/A	N/A
01/26/2023	N/A	RMD	RESMED INC	Surgical and Medical Instrument Manufacturing	N/A	N/A	36,001 M	6.92	N/A	N/A	N/A	N/A
01/26/2023	N/A	ROK	ROCKWELL AUTOMATION, INC	N/A	N/A	N/A	30,867 M	8.80	N/A	N/A	N/A	N/A
01/26/2023	N/A	RVSB	RIVERVIEW BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	97 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	SASR	SANDY SPRING BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	1,412 M	2.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	SBCF	SEACOAST BANKING CORP OF FLORIDA	Monetary Authorities-Central Bank	N/A	N/A	2,324 M	1.37	N/A	N/A	N/A	N/A
01/26/2023	N/A	SBFG	SB FINANCIAL GROUP, INC.	Monetary Authorities-Central Bank	N/A	N/A	109 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	SHW	SHERWIN WILLIAMS CO	N/A	N/A	N/A	93,176 M	9.81	N/A	N/A	N/A	N/A
01/26/2023	N/A	SMMF	SUMMIT FINANCIAL GROUP, INC.	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	SPFI	SOUTH PLAINS FINANCIAL, INC.	Monetary Authorities-Central Bank	N/A	N/A	572 M	2.69	N/A	N/A	N/A	N/A
01/26/2023	N/A	SSB	SouthState Corp	Monetary Authorities-Central Bank	N/A	N/A	7,403 M	6.25	N/A	N/A	N/A	N/A
01/26/2023	N/A	STBA	S&T BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	1,644 M	3.53	N/A	N/A	N/A	N/A
01/26/2023	N/A	STRT	STRATTEC SECURITY CORP	N/A	N/A	N/A	144 M	1.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	TBBK	Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	2,565 M	3.83	N/A	N/A	N/A	N/A
01/26/2023	N/A	TBNK	Territorial Bancorp Inc.	Monetary Authorities-Central Bank	N/A	N/A	86 M	-0.01	N/A	N/A	N/A	N/A
01/26/2023	N/A	TCBX	Third Coast Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	350 M	1.87	N/A	N/A	N/A	N/A
01/26/2023	N/A	TFSL	TFS Financial CORP	Monetary Authorities-Central Bank	N/A	N/A	3,812 M	0.28	N/A	N/A	N/A	N/A
01/26/2023	N/A	TOWN	Townebank Portsmouth VA	Monetary Authorities-Central Bank	N/A	N/A	2,599 M	0.00	N/A	N/A	N/A	N/A
01/26/2023	N/A	TROW	PRICE T ROWE GROUP INC	N/A	N/A	N/A	23,604 M	8.46	N/A	N/A	N/A	N/A
01/26/2023	N/A	TSCO	TRACTOR SUPPLY CO /DE/	N/A	N/A	N/A	28,860 M	10.36	N/A	N/A	N/A	N/A
01/26/2023	N/A	UBSI	UNITED BANKSHARES INC/WV	Monetary Authorities-Central Bank	N/A	N/A	5,256 M	2.66	N/A	N/A	N/A	N/A
01/26/2023	N/A	V	VISA INC.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	522,454 M	9.35	N/A	N/A	N/A	N/A
01/26/2023	N/A	VIRT	Virtu Financial, Inc.	N/A	N/A	N/A	2,678 M	1.98	N/A	N/A	N/A	N/A
01/26/2023	N/A	VLO	VALERO ENERGY CORP/TX	Petroleum Refineries	N/A	N/A	47,009 M	17.71	N/A	N/A	N/A	N/A
01/26/2023	N/A	VLY	VALLEY NATIONAL BANCORP	Monetary Authorities-Central Bank	N/A	N/A	4,420 M	0.71	N/A	N/A	N/A	N/A
01/26/2023	N/A	WAL	WESTERN ALLIANCE BANCORPORATION	Monetary Authorities-Central Bank	N/A	N/A	8,992 M	6.64	N/A	N/A	N/A	N/A
01/26/2023	N/A	WBS	WEBSTER FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	8,131 M	4.60	N/A	N/A	N/A	N/A
01/26/2023	N/A	WRB	BERKLEY W R CORP	N/A	N/A	N/A	22,719 M	3.81	N/A	N/A	N/A	N/A
01/26/2023	N/A	WSBF	Waterstone Financial Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	295 M	0.62	N/A	N/A	N/A	N/A
01/26/2023	N/A	WSFS	WSFS FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	3,244 M	4.51	N/A	N/A	N/A	N/A
01/26/2023	N/A	WY	WEYERHAEUSER CO	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	22,176 M	1.02	N/A	N/A	N/A	N/A
01/26/2023	N/A	XEL	XCEL ENERGY INC	N/A	N/A	N/A	34,136 M	3.35	N/A	N/A	N/A	N/A
01/25/2023	N/A	ABT	ABBOTT LABORATORIES	Surgical and Medical Instrument Manufacturing	N/A	N/A	197,078 M	3.18	N/A	N/A	N/A	N/A
01/25/2023	N/A	ADP	AUTOMATIC DATA PROCESSING INC	N/A	N/A	N/A	112,515 M	9.10	N/A	N/A	N/A	N/A
01/25/2023	N/A	ALRS	ALERUS FINANCIAL CORP	Commercial Banking	N/A	N/A	444 M	0.35	N/A	N/A	N/A	N/A
01/25/2023	N/A	AMP	AMERIPRISE FINANCIAL INC	N/A	N/A	N/A	44,130 M	29.16	N/A	N/A	N/A	N/A
01/25/2023	N/A	APH	AMPHENOL CORP /DE/	Electronic Connector Manufacturing	N/A	N/A	81,229 M	1.68	N/A	N/A	N/A	N/A
01/25/2023	N/A	AXS	AXIS CAPITAL HOLDINGS LTD	N/A	N/A	N/A	6,724 M	7.29	N/A	N/A	N/A	N/A
01/25/2023	N/A	AZPN	Aspen Technology, Inc.	N/A	N/A	N/A	14,810 M	-0.15	N/A	N/A	N/A	N/A
01/25/2023	N/A	BFST	Business First Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	623 M	2.43	N/A	N/A	N/A	N/A
01/25/2023	N/A	BLFY	Blue Foundry Bancorp	Monetary Authorities-Central Bank	N/A	N/A	257 M	-0.42	N/A	N/A	N/A	N/A
01/25/2023	N/A	BOKF	BOK FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	6,730 M	7.13	N/A	N/A	N/A	N/A
01/25/2023	N/A	BPOP	POPULAR, INC.	Monetary Authorities-Central Bank	N/A	N/A	7,414 M	7.10	N/A	N/A	N/A	N/A
01/25/2023	N/A	BRKL	BROOKLINE BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	910 M	0.86	N/A	N/A	N/A	N/A
01/25/2023	N/A	BWB	Bridgewater Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	394 M	1.08	N/A	N/A	N/A	N/A
01/25/2023	N/A	BWFG	Bankwell Financial Group, Inc.	Monetary Authorities-Central Bank	N/A	N/A	239 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	CASH	PATHWARD FINANCIAL, INC.	Monetary Authorities-Central Bank	N/A	N/A	1,719 M	6.62	N/A	N/A	N/A	N/A
01/25/2023	N/A	CATY	CATHAY GENERAL BANCORP	Monetary Authorities-Central Bank	N/A	N/A	3,175 M	4.16	N/A	N/A	N/A	N/A
01/25/2023	N/A	CBNK	Capital Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	356 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	CCI	CROWN CASTLE INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	48,680 M	2.74	N/A	N/A	N/A	N/A
01/25/2023	N/A	CFFN	Capitol Federal Financial	Monetary Authorities-Central Bank	N/A	N/A	798 M	-0.87	N/A	N/A	N/A	N/A
01/25/2023	N/A	CLS	CELESTICA INC	N/A	N/A	N/A	6,029 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	CMPR	CIMPRESS plc	N/A	N/A	N/A	2,479 M	6.43	N/A	N/A	N/A	N/A
01/25/2023	N/A	CNS	COHEN & STEERS, INC.	N/A	N/A	N/A	4,517 M	2.56	N/A	N/A	N/A	N/A
01/25/2023	N/A	CPF	CENTRAL PACIFIC FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	745 M	2.10	N/A	N/A	N/A	N/A
01/25/2023	N/A	CSX	CSX CORP	Line-Haul Railroads	N/A	N/A	66,995 M	1.82	N/A	N/A	N/A	N/A
01/25/2023	N/A	CVBF	CVB FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	2,573 M	1.47	N/A	N/A	N/A	N/A
01/25/2023	N/A	CVCY	Central Valley Community Bancorp	Commercial Banking	N/A	N/A	256 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	CVLG	COVENANT LOGISTICS GROUP, INC.	N/A	N/A	N/A	570 M	3.06	N/A	N/A	N/A	N/A
01/25/2023	N/A	ELV	Elevance Health, Inc.	HMO Medical Centers	N/A	N/A	129,135 M	28.48	N/A	N/A	N/A	N/A
01/25/2023	N/A	EQBK	EQUITY BANCSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	623 M	0.64	N/A	N/A	N/A	N/A
01/25/2023	N/A	ESSA	ESSA Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	187 M	1.82	N/A	N/A	N/A	N/A
01/25/2023	N/A	ETD	ETHAN ALLEN INTERIORS INC	N/A	N/A	N/A	800 M	2.49	N/A	N/A	N/A	N/A
01/25/2023	N/A	EXTR	EXTREME NETWORKS INC	N/A	N/A	N/A	2,053 M	-0.66	N/A	N/A	N/A	N/A
01/25/2023	N/A	FBC	Flagstar Bancorp, Inc.	Savings Institutions	N/A	N/A	2,002 M	5.06	N/A	N/A	N/A	N/A
01/25/2023	N/A	FBMS	FIRST BANCSHARES INC /MS/	Monetary Authorities-Central Bank	N/A	N/A	1,069 M	2.40	N/A	N/A	N/A	N/A
01/25/2023	N/A	FBNC	FIRST BANCORP /NC/	Monetary Authorities-Central Bank	N/A	N/A	1,754 M	2.74	N/A	N/A	N/A	N/A
01/25/2023	N/A	FCX	FREEPORT-MCMORAN INC	N/A	N/A	N/A	63,624 M	1.33	N/A	N/A	N/A	N/A
01/25/2023	N/A	FLEX	FLEX LTD.	Bare Printed Circuit Board Manufacturing	N/A	N/A	12,901 M	2.23	N/A	N/A	N/A	N/A
01/25/2023	N/A	FMNB	FARMERS NATIONAL BANC CORP /OH/	Monetary Authorities-Central Bank	N/A	N/A	584 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	FNWB	First Northwest Bancorp	Monetary Authorities-Central Bank	N/A	N/A	109 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	FRBA	First Bank (NJ)	Monetary Authorities-Central Bank	N/A	N/A	301 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	FSBW	FS Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	340 M	4.56	N/A	N/A	N/A	N/A
01/25/2023	N/A	GD	GENERAL DYNAMICS CORP	N/A	N/A	N/A	82,257 M	12.82	N/A	N/A	N/A	N/A
01/25/2023	N/A	GPI	GROUP 1 AUTOMOTIVE INC	N/A	N/A	N/A	5,050 M	40.47	N/A	N/A	N/A	N/A
01/25/2023	N/A	HBNC	HORIZON BANCORP INC /IN/	Monetary Authorities-Central Bank	N/A	N/A	700 M	0.43	N/A	N/A	N/A	N/A
01/25/2023	N/A	HBT	HBT Financial, Inc.	Monetary Authorities-Central Bank	N/A	N/A	708 M	2.26	N/A	N/A	N/A	N/A
01/25/2023	N/A	HES	HESS CORP	N/A	N/A	N/A	42,538 M	8.59	N/A	N/A	N/A	N/A
01/25/2023	N/A	HNVR	Hanover Bancorp, Inc. /NY	Monetary Authorities-Central Bank	N/A	N/A	129 M	1.95	N/A	N/A	N/A	N/A
01/25/2023	N/A	HXL	HEXCEL CORP /DE/	N/A	N/A	N/A	5,174 M	1.26	N/A	N/A	N/A	N/A
01/25/2023	N/A	IBM	INTERNATIONAL BUSINESS MACHINES CORP	N/A	N/A	N/A	186,192 M	9.07	N/A	N/A	N/A	N/A
01/25/2023	N/A	INBK	First Internet Bancorp	Monetary Authorities-Central Bank	N/A	N/A	315 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	KMB	KIMBERLY CLARK CORP	N/A	N/A	N/A	48,722 M	6.76	N/A	N/A	N/A	N/A
01/25/2023	N/A	KNX	Knight-Swift Transportation Holdings Inc.	N/A	N/A	N/A	8,478 M	0.40	N/A	N/A	N/A	N/A
01/25/2023	N/A	LBAI	LAKELAND BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	0 M	1.29	N/A	N/A	N/A	N/A
01/25/2023	N/A	LC	LendingClub Corp	Credit Card Issuing	N/A	N/A	1,359 M	0.38	N/A	N/A	N/A	N/A
01/25/2023	N/A	LKFN	LAKELAND FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	1,738 M	3.92	N/A	N/A	N/A	N/A
01/25/2023	N/A	LOB	Live Oak Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,936 M	2.43	N/A	N/A	N/A	N/A
01/25/2023	N/A	LRCX	LAM RESEARCH CORP	Semiconductor and Related Device Manufacturing	N/A	N/A	106,629 M	27.18	N/A	N/A	N/A	N/A
01/25/2023	N/A	LVS	LAS VEGAS SANDS CORP	Casino Hotels	N/A	N/A	28,713 M	2.13	N/A	N/A	N/A	N/A
01/25/2023	N/A	MBCN	MIDDLEFIELD BANC CORP	Monetary Authorities-Central Bank	N/A	N/A	226 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	MKTX	MARKETAXESS HOLDINGS INC	N/A	N/A	N/A	9,151 M	6.95	N/A	N/A	N/A	N/A
01/25/2023	N/A	MNRO	MONRO, INC.	N/A	N/A	N/A	811 M	1.05	N/A	N/A	N/A	N/A
01/25/2023	N/A	NBN	Northeast Bank	Monetary Authorities-Central Bank	N/A	N/A	639 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	NDAQ	NASDAQ, INC.	N/A	N/A	N/A	41,514 M	1.72	N/A	N/A	N/A	N/A
01/25/2023	N/A	NEE	NEXTERA ENERGY INC	N/A	N/A	N/A	165,477 M	3.08	N/A	N/A	N/A	N/A
01/25/2023	N/A	NFBK	Northfield Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	523 M	0.67	N/A	N/A	N/A	N/A
01/25/2023	N/A	NOW	ServiceNow, Inc.	N/A	N/A	N/A	176,130 M	5.53	N/A	N/A	N/A	N/A
01/25/2023	N/A	NSC	NORFOLK SOUTHERN CORP	Line-Haul Railroads	N/A	N/A	57,917 M	7.93	N/A	N/A	N/A	N/A
01/25/2023	N/A	NXGN	NEXTGEN HEALTHCARE, INC.	Computer Systems Design Services	N/A	N/A	0 M	-0.09	N/A	N/A	N/A	N/A
01/25/2023	N/A	OBNK	Origin Bancorp Inc	Commercial Banking	N/A	N/A	906 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	OSBC	OLD SECOND BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	764 M	1.88	N/A	N/A	N/A	N/A
01/25/2023	N/A	PB	PROSPERITY BANCSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	7,009 M	4.56	N/A	N/A	N/A	N/A
01/25/2023	N/A	PGR	PROGRESSIVE CORP/OH/	N/A	N/A	N/A	147,705 M	11.68	N/A	N/A	N/A	N/A
01/25/2023	N/A	PKG	PACKAGING CORP OF AMERICA	N/A	N/A	N/A	18,819 M	8.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	PLXS	PLEXUS CORP	N/A	N/A	N/A	3,488 M	3.97	N/A	N/A	N/A	N/A
01/25/2023	N/A	PROV	PROVIDENT FINANCIAL HOLDINGS INC	Monetary Authorities-Central Bank	N/A	N/A	99 M	1.03	N/A	N/A	N/A	N/A
01/25/2023	N/A	RES	RPC INC	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	1,380 M	0.54	N/A	N/A	N/A	N/A
01/25/2023	N/A	RJF	RAYMOND JAMES FINANCIAL INC	N/A	N/A	N/A	24,625 M	8.84	N/A	N/A	N/A	N/A
01/25/2023	N/A	RLI	RLI CORP	N/A	N/A	N/A	7,049 M	7.33	N/A	N/A	N/A	N/A
01/25/2023	N/A	SAL	Salisbury Bancorp, Inc.	Savings Institutions	N/A	N/A	160 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	SEIC	SEI INVESTMENTS CO	N/A	N/A	N/A	8,785 M	3.82	N/A	N/A	N/A	N/A
01/25/2023	N/A	SF	STIFEL FINANCIAL CORP	N/A	N/A	N/A	9,035 M	4.70	N/A	N/A	N/A	N/A
01/25/2023	N/A	SLG	SL GREEN REALTY CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	4,319 M	-2.49	N/A	N/A	N/A	N/A
01/25/2023	N/A	SSU	SIGNA Sports United N.V.	Electronic Shopping	N/A	N/A	36 M	0.00	N/A	N/A	N/A	N/A
01/25/2023	N/A	STLD	STEEL DYNAMICS INC	N/A	N/A	N/A	18,441 M	12.48	N/A	N/A	N/A	N/A
01/25/2023	N/A	STX	Seagate Technology Holdings plc	Computer Storage Device Manufacturing	N/A	N/A	20,782 M	1.58	N/A	N/A	N/A	N/A
01/25/2023	N/A	SYBT	Stock Yards Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,782 M	3.56	N/A	N/A	N/A	N/A
01/25/2023	N/A	T	AT&T INC.	N/A	N/A	N/A	141,887 M	1.74	N/A	N/A	N/A	N/A
01/25/2023	N/A	TDY	TELEDYNE TECHNOLOGIES INC	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing	N/A	N/A	20,248 M	18.38	N/A	N/A	N/A	N/A
01/25/2023	N/A	TEL	TE Connectivity public ltd company/OLD	N/A	N/A	N/A	46,682 M	11.15	N/A	N/A	N/A	N/A
01/25/2023	N/A	TER	TERADYNE, INC	Semiconductor and Related Device Manufacturing	N/A	N/A	22,311 M	3.04	N/A	N/A	N/A	N/A
01/25/2023	N/A	TSLA	Tesla, Inc.	N/A	N/A	N/A	670,907 M	3.56	N/A	N/A	N/A	N/A
01/25/2023	N/A	TXT	TEXTRON INC	N/A	N/A	N/A	17,087 M	4.73	N/A	N/A	N/A	N/A
01/25/2023	N/A	URI	UNITED RENTALS, INC.	N/A	N/A	N/A	49,024 M	37.87	N/A	N/A	N/A	N/A
01/25/2023	N/A	USAP	UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	N/A	N/A	N/A	389 M	1.83	N/A	N/A	N/A	N/A
01/25/2023	N/A	USB	US BANCORP \DE\	Monetary Authorities-Central Bank	N/A	N/A	73,703 M	3.15	N/A	N/A	N/A	N/A
01/25/2023	N/A	UVSP	UNIVEST FINANCIAL Corp	Monetary Authorities-Central Bank	N/A	N/A	830 M	2.43	N/A	N/A	N/A	N/A
01/25/2023	N/A	WASH	WASHINGTON TRUST BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	560 M	2.69	N/A	N/A	N/A	N/A
01/25/2023	N/A	WRLD	WORLD ACCEPTANCE CORP	Credit Card Issuing	N/A	N/A	690 M	13.45	N/A	N/A	N/A	N/A
01/25/2023	N/A	WTBA	WEST BANCORPORATION INC	Monetary Authorities-Central Bank	N/A	N/A	336 M	1.28	N/A	N/A	N/A	N/A
01/25/2023	N/A	XM	Qualtrics International Inc	Software Publishers	N/A	N/A	0 M	-1.74	N/A	N/A	N/A	N/A
01/24/2023	N/A	AGYS	AGILYSYS INC	N/A	N/A	N/A	3,153 M	3.59	N/A	N/A	N/A	N/A
01/24/2023	N/A	AUB	Atlantic Union Bankshares Corp	Monetary Authorities-Central Bank	N/A	N/A	3,563 M	2.21	N/A	N/A	N/A	N/A
01/24/2023	N/A	BUSE	FIRST BUSEY CORP /NV/	Monetary Authorities-Central Bank	N/A	N/A	1,538 M	1.94	N/A	N/A	N/A	N/A
01/24/2023	N/A	CATC	CAMBRIDGE BANCORP	Monetary Authorities-Central Bank	N/A	N/A	0 M	3.64	N/A	N/A	N/A	N/A
01/24/2023	N/A	CBU	COMMUNITY BANK SYSTEM, INC.	Monetary Authorities-Central Bank	N/A	N/A	3,214 M	3.12	N/A	N/A	N/A	N/A
01/24/2023	N/A	CCBG	CAPITAL CITY BANK GROUP INC	Monetary Authorities-Central Bank	N/A	N/A	585 M	2.91	N/A	N/A	N/A	N/A
01/24/2023	N/A	CLBK	Columbia Financial, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,860 M	0.19	N/A	N/A	N/A	N/A
01/24/2023	N/A	CNI	CANADIAN NATIONAL RAILWAY CO	Line-Haul Railroads	N/A	N/A	74,195 M	6.33	N/A	N/A	N/A	N/A
01/24/2023	N/A	COF	CAPITAL ONE FINANCIAL CORP	Credit Card Issuing	N/A	N/A	56,106 M	10.63	N/A	N/A	N/A	N/A
01/24/2023	N/A	COLB	COLUMBIA BANKING SYSTEM, INC.	Monetary Authorities-Central Bank	N/A	N/A	5,275 M	2.26	N/A	N/A	N/A	N/A
01/24/2023	N/A	DHI	HORTON D R INC /DE/	N/A	N/A	N/A	61,505 M	14.89	N/A	N/A	N/A	N/A
01/24/2023	N/A	DHR	DANAHER CORP /DE/	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	194,499 M	6.02	N/A	N/A	N/A	N/A
01/24/2023	N/A	FCBC	FIRST COMMUNITY BANKSHARES INC /VA/	Monetary Authorities-Central Bank	N/A	N/A	806 M	2.80	N/A	N/A	N/A	N/A
01/24/2023	N/A	FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	Monetary Authorities-Central Bank	N/A	N/A	1,763 M	1.55	N/A	N/A	N/A	N/A
01/24/2023	N/A	FFIV	F5, INC.	N/A	N/A	N/A	11,840 M	9.30	N/A	N/A	N/A	N/A
01/24/2023	N/A	FOR	Forestar Group Inc.	Lessors of Other Real Estate Property	N/A	N/A	1,567 M	3.84	N/A	N/A	N/A	N/A
01/24/2023	N/A	GE	GENERAL ELECTRIC CO	N/A	N/A	N/A	189,342 M	3.55	N/A	N/A	N/A	N/A
01/24/2023	N/A	HAFC	HANMI FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	600 M	2.22	N/A	N/A	N/A	N/A
01/24/2023	N/A	HAL	HALLIBURTON CO	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	27,447 M	3.01	N/A	N/A	N/A	N/A
01/24/2023	N/A	HBCP	HOME BANCORP, INC.	Monetary Authorities-Central Bank	N/A	N/A	360 M	4.54	N/A	N/A	N/A	N/A
01/24/2023	N/A	CHCO	CITY HOLDING CO	Monetary Authorities-Central Bank	N/A	N/A	1,746 M	7.76	N/A	N/A	N/A	N/A
01/24/2023	N/A	ISRG	INTUITIVE SURGICAL INC	Surgical and Medical Instrument Manufacturing	N/A	N/A	175,058 M	5.82	N/A	N/A	N/A	N/A
01/24/2023	N/A	IVZ	Invesco Ltd.	N/A	N/A	N/A	7,691 M	-0.74	N/A	N/A	N/A	N/A
01/24/2023	N/A	JNJ	JOHNSON & JOHNSON	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	399,265 M	15.42	N/A	N/A	N/A	N/A
01/24/2023	N/A	LBC	Luther Burbank Corp	Savings Institutions	N/A	N/A	0 M	0.71	N/A	N/A	N/A	N/A
01/24/2023	N/A	LMT	LOCKHEED MARTIN CORP	N/A	N/A	N/A	135,411 M	27.59	N/A	N/A	N/A	N/A
01/24/2023	N/A	LRN	Stride, Inc.	N/A	N/A	N/A	3,564 M	4.69	N/A	N/A	N/A	N/A
01/24/2023	N/A	MMM	3M CO	N/A	N/A	N/A	73,992 M	1.48	N/A	N/A	N/A	N/A
01/24/2023	N/A	MRTN	MARTEN TRANSPORT LTD	N/A	N/A	N/A	1,421 M	0.53	N/A	N/A	N/A	N/A
01/24/2023	N/A	MSFT	MICROSOFT CORP	N/A	N/A	N/A	3,100,618 M	11.80	N/A	N/A	N/A	N/A
01/24/2023	N/A	NAVI	NAVIENT CORP	Credit Card Issuing	N/A	N/A	1,852 M	1.38	N/A	N/A	N/A	N/A
01/24/2023	N/A	ONB	OLD NATIONAL BANCORP /IN/	Monetary Authorities-Central Bank	N/A	N/A	6,332 M	1.70	N/A	N/A	N/A	N/A
01/24/2023	N/A	PCAR	PACCAR INC	N/A	N/A	N/A	50,420 M	9.44	N/A	N/A	N/A	N/A
01/24/2023	N/A	PEBO	PEOPLES BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	1,136 M	3.52	N/A	N/A	N/A	N/A
01/24/2023	N/A	PFC	PREMIER FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	898 M	2.20	N/A	N/A	N/A	N/A
01/24/2023	N/A	QCRH	QCR HOLDINGS INC	Monetary Authorities-Central Bank	N/A	N/A	1,299 M	0.00	N/A	N/A	N/A	N/A
01/24/2023	N/A	RNST	RENASANT CORP	Monetary Authorities-Central Bank	N/A	N/A	2,225 M	2.62	N/A	N/A	N/A	N/A
01/24/2023	N/A	RTX	RTX Corp	Aircraft Engine and Engine Parts Manufacturing	N/A	N/A	164,072 M	1.65	N/A	N/A	N/A	N/A
01/24/2023	N/A	SFNC	SIMMONS FIRST NATIONAL CORP	Monetary Authorities-Central Bank	N/A	N/A	2,689 M	1.20	N/A	N/A	N/A	N/A
01/24/2023	N/A	SFST	SOUTHERN FIRST BANCSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	265 M	0.00	N/A	N/A	N/A	N/A
01/24/2023	N/A	SLGN	SILGAN HOLDINGS INC	Metal Can Manufacturing	N/A	N/A	5,581 M	2.85	N/A	N/A	N/A	N/A
01/24/2023	N/A	TCBK	TRICO BANCSHARES /	Monetary Authorities-Central Bank	N/A	N/A	1,500 M	3.40	N/A	N/A	N/A	N/A
01/24/2023	N/A	TRMK	TRUSTMARK CORP	Monetary Authorities-Central Bank	N/A	N/A	2,039 M	3.03	N/A	N/A	N/A	N/A
01/24/2023	N/A	TRV	TRAVELERS COMPANIES, INC.	N/A	N/A	N/A	51,984 M	15.77	N/A	N/A	N/A	N/A
01/24/2023	N/A	TXN	TEXAS INSTRUMENTS INC	Semiconductor and Related Device Manufacturing	N/A	N/A	195,702 M	5.76	N/A	N/A	N/A	N/A
01/24/2023	N/A	UMBF	UMB FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	5,050 M	7.75	N/A	N/A	N/A	N/A
01/24/2023	N/A	UNP	UNION PACIFIC CORP	Line-Haul Railroads	N/A	N/A	156,009 M	10.64	N/A	N/A	N/A	N/A
01/24/2023	N/A	VBTX	Veritex Holdings, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,370 M	1.60	N/A	N/A	N/A	N/A
01/24/2023	N/A	VZ	VERIZON COMMUNICATIONS INC	N/A	N/A	N/A	175,874 M	2.67	N/A	N/A	N/A	N/A
01/24/2023	N/A	WNEB	Western New England Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	189 M	0.63	N/A	N/A	N/A	N/A
01/24/2023	N/A	WSBC	WESBANCO INC	Monetary Authorities-Central Bank	N/A	N/A	1,919 M	2.12	N/A	N/A	N/A	N/A
01/24/2023	N/A	XRX	Xerox Holdings Corp	Computer Terminal and Other Computer Peripheral Equipment Manufacturing	N/A	N/A	1,409 M	-0.89	N/A	N/A	N/A	N/A
01/23/2023	N/A	BKR	Baker Hughes Co	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	34,939 M	1.98	N/A	N/A	N/A	N/A
01/23/2023	N/A	BMRC	Bank of Marin Bancorp	Monetary Authorities-Central Bank	N/A	N/A	348 M	-0.81	N/A	N/A	N/A	N/A
01/23/2023	N/A	BOH	BANK OF HAWAII CORP	Monetary Authorities-Central Bank	N/A	N/A	2,637 M	3.56	N/A	N/A	N/A	N/A
01/23/2023	N/A	BRO	BROWN & BROWN, INC.	N/A	N/A	N/A	29,989 M	3.47	N/A	N/A	N/A	N/A
01/23/2023	N/A	BSRR	SIERRA BANCORP	Monetary Authorities-Central Bank	N/A	N/A	428 M	2.46	N/A	N/A	N/A	N/A
01/23/2023	N/A	CFB	CROSSFIRST BANKSHARES, INC.	Monetary Authorities-Central Bank	N/A	N/A	858 M	0.00	N/A	N/A	N/A	N/A
01/23/2023	N/A	CR	Crane Co	N/A	N/A	N/A	9,061 M	0.00	N/A	N/A	N/A	N/A
01/23/2023	N/A	EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Monetary Authorities-Central Bank	N/A	N/A	1,977 M	4.56	N/A	N/A	N/A	N/A
01/23/2023	N/A	ESQ	Esquire Financial Holdings, Inc.	Monetary Authorities-Central Bank	N/A	N/A	512 M	4.80	N/A	N/A	N/A	N/A
01/23/2023	N/A	FNB	FNB CORP/PA/	Monetary Authorities-Central Bank	N/A	N/A	5,386 M	1.19	N/A	N/A	N/A	N/A
01/23/2023	N/A	GSBC	GREAT SOUTHERN BANCORP, INC.	Monetary Authorities-Central Bank	N/A	N/A	696 M	5.00	N/A	N/A	N/A	N/A
01/23/2023	N/A	HOPE	HOPE BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	1,544 M	0.89	N/A	N/A	N/A	N/A
01/23/2023	N/A	IBTX	Independent Bank Group, Inc.	Monetary Authorities-Central Bank	N/A	N/A	2,413 M	-10.17	N/A	N/A	N/A	N/A
01/23/2023	N/A	MCBS	MetroCity Bankshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	776 M	2.12	N/A	N/A	N/A	N/A
01/23/2023	N/A	NBTB	NBT BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	2,310 M	2.59	N/A	N/A	N/A	N/A
01/23/2023	N/A	NWBI	Northwest Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,763 M	0.80	N/A	N/A	N/A	N/A
01/23/2023	N/A	RBB	RBB Bancorp	Monetary Authorities-Central Bank	N/A	N/A	409 M	1.91	N/A	N/A	N/A	N/A
01/23/2023	N/A	SMBC	SOUTHERN MISSOURI BANCORP, INC.	Monetary Authorities-Central Bank	N/A	N/A	657 M	0.00	N/A	N/A	N/A	N/A
01/23/2023	N/A	SMBK	SMARTFINANCIAL INC.	Monetary Authorities-Central Bank	N/A	N/A	495 M	0.00	N/A	N/A	N/A	N/A
01/23/2023	N/A	SYF	Synchrony Financial	Credit Card Issuing	N/A	N/A	19,864 M	7.19	N/A	N/A	N/A	N/A
01/23/2023	N/A	TRST	TRUSTCO BANK CORP N Y	Monetary Authorities-Central Bank	N/A	N/A	662 M	2.59	N/A	N/A	N/A	N/A
01/23/2023	N/A	UMPQ	Umpqua Holdings Corp	Savings Institutions	N/A	N/A	0 M	1.55	N/A	N/A	N/A	N/A
01/23/2023	N/A	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	Monetary Authorities-Central Bank	N/A	N/A	7,320 M	4.16	N/A	N/A	N/A	N/A
01/20/2023	N/A	HBAN	HUNTINGTON BANCSHARES INC /MD/	Monetary Authorities-Central Bank	N/A	N/A	21,743 M	1.05	N/A	N/A	N/A	N/A
01/20/2023	N/A	LFCR	LIFECORE BIOMEDICAL, INC. \DE\	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	135 M	0.33	N/A	N/A	N/A	N/A
01/20/2023	N/A	RF	REGIONS FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	21,432 M	1.78	N/A	N/A	N/A	N/A
01/20/2023	N/A	SLB	SCHLUMBERGER LIMITED/NV	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	62,459 M	3.06	N/A	N/A	N/A	N/A
01/20/2023	N/A	STT	STATE STREET CORP	N/A	N/A	N/A	26,010 M	5.31	N/A	N/A	N/A	N/A
01/19/2023	N/A	AMNB	AMERICAN NATIONAL BANKSHARES INC.	Commercial Banking	N/A	N/A	463 M	3.25	N/A	N/A	N/A	N/A
01/19/2023	N/A	AMTB	Amerant Bancorp Inc.	Monetary Authorities-Central Bank	N/A	N/A	739 M	0.61	N/A	N/A	N/A	N/A
01/19/2023	N/A	BANF	BANCFIRST CORP /OK/	Monetary Authorities-Central Bank	N/A	N/A	3,514 M	5.99	N/A	N/A	N/A	N/A
01/19/2023	N/A	BANR	BANNER CORP	Monetary Authorities-Central Bank	N/A	N/A	2,053 M	4.81	N/A	N/A	N/A	N/A
01/19/2023	N/A	BBCP	Concrete Pumping Holdings, Inc.	N/A	N/A	N/A	351 M	0.32	N/A	N/A	N/A	N/A
01/19/2023	N/A	BKU	BankUnited, Inc.	Monetary Authorities-Central Bank	N/A	N/A	2,873 M	2.26	N/A	N/A	N/A	N/A
01/19/2023	N/A	CBSH	COMMERCE BANCSHARES INC /MO/	Monetary Authorities-Central Bank	N/A	N/A	8,246 M	3.69	N/A	N/A	N/A	N/A
01/19/2023	N/A	CMA	COMERICA INC /NEW/	Monetary Authorities-Central Bank	N/A	N/A	7,577 M	4.50	N/A	N/A	N/A	N/A
01/19/2023	N/A	CNXC	Concentrix Corp	Data Processing, Hosting, and Related Services	N/A	N/A	4,915 M	4.23	N/A	N/A	N/A	N/A
01/19/2023	N/A	CSTR	CapStar Financial Holdings, Inc.	Commercial Banking	N/A	N/A	315 M	1.59	N/A	N/A	N/A	N/A
01/19/2023	N/A	CZNC	CITIZENS & NORTHERN CORP	Monetary Authorities-Central Bank	N/A	N/A	310 M	1.52	N/A	N/A	N/A	N/A
01/19/2023	N/A	FAST	FASTENAL CO	N/A	N/A	N/A	39,100 M	2.01	N/A	N/A	N/A	N/A
01/19/2023	N/A	FFIN	FIRST FINANCIAL BANKSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	5,224 M	1.40	N/A	N/A	N/A	N/A
01/19/2023	N/A	FITB	FIFTH THIRD BANCORP	Monetary Authorities-Central Bank	N/A	N/A	28,892 M	3.13	N/A	N/A	N/A	N/A
01/19/2023	N/A	HTH	Hilltop Holdings Inc.	Monetary Authorities-Central Bank	N/A	N/A	2,134 M	1.75	N/A	N/A	N/A	N/A
01/19/2023	N/A	HTLD	HEARTLAND EXPRESS INC	N/A	N/A	N/A	972 M	-0.31	N/A	N/A	N/A	N/A
01/19/2023	N/A	INDB	INDEPENDENT BANK CORP	Monetary Authorities-Central Bank	N/A	N/A	2,690 M	4.97	N/A	N/A	N/A	N/A
01/19/2023	N/A	KARO	Karooooo Ltd.	N/A	N/A	N/A	1,183 M	0.00	N/A	N/A	N/A	N/A
01/19/2023	N/A	KEY	KEYCORP /NEW/	Monetary Authorities-Central Bank	N/A	N/A	16,091 M	0.77	N/A	N/A	N/A	N/A
01/19/2023	N/A	MCB	Metropolitan Bank Holding Corp.	Monetary Authorities-Central Bank	N/A	N/A	579 M	6.26	N/A	N/A	N/A	N/A
01/19/2023	N/A	MTB	M&T BANK CORP	Monetary Authorities-Central Bank	N/A	N/A	28,717 M	13.48	N/A	N/A	N/A	N/A
01/19/2023	N/A	NFLX	NETFLIX INC	Internet Publishing and Broadcasting and Web Search Portals	N/A	N/A	309,853 M	15.98	N/A	N/A	N/A	N/A
01/19/2023	N/A	NTRS	NORTHERN TRUST CORP	N/A	N/A	N/A	18,391 M	7.27	N/A	N/A	N/A	N/A
01/19/2023	N/A	OCFC	OCEANFIRST FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	1,045 M	1.66	N/A	N/A	N/A	N/A
01/19/2023	N/A	OZK	Bank OZK	Monetary Authorities-Central Bank	N/A	N/A	4,917 M	5.97	N/A	N/A	N/A	N/A
01/19/2023	N/A	PFBC	Preferred Bank	Monetary Authorities-Central Bank	N/A	N/A	1,093 M	10.35	N/A	N/A	N/A	N/A
01/19/2023	N/A	PG	PROCTER & GAMBLE Co	N/A	N/A	N/A	404,858 M	5.90	N/A	N/A	N/A	N/A
01/19/2023	N/A	PPG	PPG INDUSTRIES INC	Paint and Coating Manufacturing	N/A	N/A	30,266 M	6.10	N/A	N/A	N/A	N/A
01/19/2023	N/A	SIVB	SVB Financial Group	Commercial Banking	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
01/19/2023	N/A	SNV	SYNOVUS FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	6,640 M	1.63	N/A	N/A	N/A	N/A
01/19/2023	N/A	SRCE	1ST SOURCE CORP	Monetary Authorities-Central Bank	N/A	N/A	1,506 M	5.16	N/A	N/A	N/A	N/A
01/19/2023	N/A	TBK	Triumph Bancorp Inc	Commercial Banking	N/A	N/A	1,489 M	4.30	N/A	N/A	N/A	N/A
01/19/2023	N/A	TFC	TRUIST FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	59,538 M	-1.63	N/A	N/A	N/A	N/A
01/19/2023	N/A	WABC	WESTAMERICA BANCORPORATION	Monetary Authorities-Central Bank	N/A	N/A	1,382 M	5.74	N/A	N/A	N/A	N/A
01/18/2023	N/A	AA	Alcoa Corp	Alumina Refining and Primary Aluminum Production	N/A	N/A	8,293 M	-3.07	N/A	N/A	N/A	N/A
01/18/2023	N/A	CTBI	COMMUNITY TRUST BANCORP INC /KY/	Monetary Authorities-Central Bank	N/A	N/A	912 M	4.32	N/A	N/A	N/A	N/A
01/18/2023	N/A	DFS	Discover Financial Services	Credit Card Issuing	N/A	N/A	34,826 M	11.26	N/A	N/A	N/A	N/A
01/18/2023	N/A	EGBN	EAGLE BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	657 M	-1.22	N/A	N/A	N/A	N/A
01/18/2023	N/A	FCCO	FIRST COMMUNITY CORP /SC/	Monetary Authorities-Central Bank	N/A	N/A	166 M	0.00	N/A	N/A	N/A	N/A
01/18/2023	N/A	FHN	FIRST HORIZON CORP	Monetary Authorities-Central Bank	N/A	N/A	8,890 M	1.21	N/A	N/A	N/A	N/A
01/18/2023	N/A	FUL	FULLER H B CO	Adhesive Manufacturing	N/A	N/A	4,670 M	2.93	N/A	N/A	N/A	N/A
01/18/2023	N/A	JBHT	HUNT J B TRANSPORT SERVICES INC	N/A	N/A	N/A	17,664 M	5.81	N/A	N/A	N/A	N/A
01/18/2023	N/A	KMI	KINDER MORGAN, INC.	Pipeline Transportation of Natural Gas	N/A	N/A	47,874 M	1.10	N/A	N/A	N/A	N/A
01/18/2023	N/A	LMST	Limestone Bancorp Inc	Commercial Banking	N/A	N/A	0 M	2.36	N/A	N/A	N/A	N/A
01/18/2023	N/A	PLD	Prologis, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	118,350 M	2.96	N/A	N/A	N/A	N/A
01/18/2023	N/A	PNC	PNC FINANCIAL SERVICES GROUP, INC.	Monetary Authorities-Central Bank	N/A	N/A	73,573 M	11.93	N/A	N/A	N/A	N/A
01/18/2023	N/A	PTSI	P.A.M. Transportation Services, Inc.	N/A	N/A	N/A	395 M	0.06	N/A	N/A	N/A	N/A
01/18/2023	N/A	TCBI	TEXAS CAPITAL BANCSHARES INC/TX	Monetary Authorities-Central Bank	N/A	N/A	3,105 M	2.76	N/A	N/A	N/A	N/A
01/18/2023	N/A	TFIN	Triumph Financial, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,962 M	1.11	N/A	N/A	N/A	N/A
01/18/2023	N/A	WTFC	WINTRUST FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	7,235 M	9.61	N/A	N/A	N/A	N/A
01/17/2023	N/A	BFC	Bank First Corp	Monetary Authorities-Central Bank	N/A	N/A	942 M	7.93	N/A	N/A	N/A	N/A
01/17/2023	N/A	CFG	CITIZENS FINANCIAL GROUP INC/RI	Monetary Authorities-Central Bank	N/A	N/A	19,299 M	2.63	N/A	N/A	N/A	N/A
01/17/2023	N/A	FBK	FB Financial Corp	Monetary Authorities-Central Bank	N/A	N/A	2,266 M	2.48	N/A	N/A	N/A	N/A
01/17/2023	N/A	FULT	FULTON FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	3,520 M	1.68	N/A	N/A	N/A	N/A
01/17/2023	N/A	GAME	GameSquare Holdings, Inc.	N/A	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
01/17/2023	N/A	GNTY	GUARANTY BANCSHARES INC /TX/	Monetary Authorities-Central Bank	N/A	N/A	397 M	0.00	N/A	N/A	N/A	N/A
01/17/2023	N/A	GS	GOLDMAN SACHS GROUP INC	N/A	N/A	N/A	161,137 M	31.10	N/A	N/A	N/A	N/A
01/17/2023	N/A	HWC	HANCOCK WHITNEY CORP	Monetary Authorities-Central Bank	N/A	N/A	4,639 M	4.25	N/A	N/A	N/A	N/A
01/17/2023	N/A	IBKR	Interactive Brokers Group, Inc.	N/A	N/A	N/A	13,983 M	6.31	N/A	N/A	N/A	N/A
01/17/2023	N/A	MBWM	MERCANTILE BANK CORP	Monetary Authorities-Central Bank	N/A	N/A	742 M	5.05	N/A	N/A	N/A	N/A
01/17/2023	N/A	MS	MORGAN STANLEY	N/A	N/A	N/A	168,383 M	6.07	N/A	N/A	N/A	N/A
01/17/2023	N/A	NIC	NICOLET BANKSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	1,468 M	6.86	N/A	N/A	N/A	N/A
01/17/2023	N/A	ORRF	ORRSTOWN FINANCIAL SERVICES INC	Monetary Authorities-Central Bank	N/A	N/A	693 M	3.15	N/A	N/A	N/A	N/A
01/17/2023	N/A	PNFP	PINNACLE FINANCIAL PARTNERS INC	Monetary Authorities-Central Bank	N/A	N/A	7,690 M	5.07	N/A	N/A	N/A	N/A
01/17/2023	N/A	PRGS	PROGRESS SOFTWARE CORP /MA	N/A	N/A	N/A	2,487 M	1.64	N/A	N/A	N/A	N/A
01/17/2023	N/A	SBNY	Signature Bank	Monetary Authorities-Central Bank	N/A	N/A	115 M	20.76	N/A	N/A	N/A	N/A
01/17/2023	N/A	SI	Silvergate Capital Corp - Class A	Commercial Banking	N/A	N/A	40 M	3.90	N/A	N/A	N/A	N/A
01/17/2023	N/A	UAL	United Airlines Holdings, Inc.	Scheduled Passenger Air Transportation	N/A	N/A	14,482 M	8.82	N/A	N/A	N/A	N/A
01/17/2023	N/A	UCBI	United Community Banks Inc	Monetary Authorities-Central Bank	N/A	N/A	3,314 M	1.54	N/A	N/A	N/A	N/A
01/13/2023	N/A	BAC	BANK OF AMERICA CORP /DE/	Monetary Authorities-Central Bank	N/A	N/A	316,203 M	2.87	N/A	N/A	N/A	N/A
01/13/2023	N/A	BK	Bank of New York Mellon Corp	N/A	N/A	N/A	50,343 M	4.19	N/A	N/A	N/A	N/A
01/13/2023	N/A	BLK	BlackRock Inc.	N/A	N/A	N/A	133,584 M	40.27	N/A	N/A	N/A	N/A
01/13/2023	N/A	C	CITIGROUP INC	Monetary Authorities-Central Bank	N/A	N/A	119,504 M	3.57	N/A	N/A	N/A	N/A
01/13/2023	N/A	DAL	DELTA AIR LINES, INC.	Scheduled Passenger Air Transportation	N/A	N/A	27,424 M	6.95	N/A	N/A	N/A	N/A
01/13/2023	N/A	FRC	First Republic Bank	Commercial Banking	N/A	N/A	631 M	8.23	N/A	N/A	N/A	N/A
01/13/2023	N/A	JPM	JPMORGAN CHASE & CO	Monetary Authorities-Central Bank	N/A	N/A	639,593 M	17.91	N/A	N/A	N/A	N/A
01/13/2023	N/A	UNH	UNITEDHEALTH GROUP INC	HMO Medical Centers	N/A	N/A	545,001 M	15.17	N/A	N/A	N/A	N/A
01/13/2023	N/A	WFC	WELLS FARGO & COMPANY/MN	Monetary Authorities-Central Bank	N/A	N/A	213,929 M	4.87	N/A	N/A	N/A	N/A
01/12/2023	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
01/12/2023	N/A	OGI	ORGANIGRAM HOLDINGS INC.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	192 M	0.00	N/A	N/A	N/A	N/A
01/12/2023	N/A	RFIL	R F INDUSTRIES LTD	N/A	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A
01/12/2023	N/A	WAFD	WAFD INC	Monetary Authorities-Central Bank	N/A	N/A	2,978 M	2.49	N/A	N/A	N/A	N/A
01/11/2023	N/A	KBH	KB HOME	N/A	N/A	N/A	6,295 M	7.55	N/A	N/A	N/A	N/A
01/11/2023	N/A	LOOP	Loop Industries, Inc.	N/A	N/A	N/A	77 M	0.00	N/A	N/A	N/A	N/A
01/11/2023	N/A	SJR	Shaw Communications Inc. - Class B	Satellite Telecommunications	N/A	N/A	14,419 M	0.00	N/A	N/A	N/A	N/A
01/11/2023	N/A	SOTK	SONO TEK CORP	N/A	N/A	N/A	65 M	0.00	N/A	N/A	N/A	N/A
01/10/2023	N/A	ACI	Albertsons Companies, Inc.	N/A	N/A	N/A	11,363 M	1.93	N/A	N/A	N/A	N/A
01/10/2023	N/A	SAR	SARATOGA INVESTMENT CORP.	N/A	N/A	N/A	324 M	0.00	N/A	N/A	N/A	N/A
01/10/2023	N/A	SNX	TD SYNNEX CORP	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	10,377 M	7.19	N/A	N/A	N/A	N/A
01/09/2023	N/A	ACCD	Accolade, Inc.	N/A	N/A	N/A	347 M	-1.17	N/A	N/A	N/A	N/A
01/09/2023	N/A	APLD	Applied Digital Corp.	Data Processing, Hosting, and Related Services	N/A	N/A	501 M	-0.86	N/A	N/A	N/A	N/A
01/09/2023	N/A	AYI	ACUITY BRANDS INC	N/A	N/A	N/A	7,836 M	12.29	N/A	N/A	N/A	N/A
01/09/2023	N/A	AZZ	AZZ INC	N/A	N/A	N/A	2,480 M	1.04	N/A	N/A	N/A	N/A
01/09/2023	N/A	CMC	COMMERCIAL METALS Co	N/A	N/A	N/A	6,162 M	4.81	N/A	N/A	N/A	N/A
01/09/2023	N/A	FRBK	REPUBLIC FIRST BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	1 M	0.20	N/A	N/A	N/A	N/A
01/09/2023	N/A	HNVR	Hanover Bancorp, Inc. /NY	Monetary Authorities-Central Bank	N/A	N/A	129 M	1.95	N/A	N/A	N/A	N/A
01/09/2023	N/A	JEF	Jefferies Financial Group Inc.	N/A	N/A	N/A	12,319 M	1.83	N/A	N/A	N/A	N/A
01/09/2023	N/A	PSMT	PRICESMART INC	N/A	N/A	N/A	2,745 M	4.15	N/A	N/A	N/A	N/A
01/09/2023	N/A	TLRY	Tilray Brands, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,441 M	-0.33	N/A	N/A	N/A	N/A
01/09/2023	N/A	VOXX	VOXX International Corp	Audio and Video Equipment Manufacturing	N/A	N/A	111 M	-1.69	N/A	N/A	N/A	N/A
01/09/2023	N/A	WDFC	WD 40 CO	N/A	N/A	N/A	3,561 M	5.09	N/A	N/A	N/A	N/A
01/06/2023	N/A	GBX	GREENBRIER COMPANIES INC	N/A	N/A	N/A	1,508 M	3.74	N/A	N/A	N/A	N/A
01/05/2023	N/A	AEHR	AEHR TEST SYSTEMS	Semiconductor and Related Device Manufacturing	N/A	N/A	441 M	0.00	N/A	N/A	N/A	N/A
01/05/2023	N/A	ANGO	ANGIODYNAMICS INC	Surgical and Medical Instrument Manufacturing	N/A	N/A	300 M	-4.59	N/A	N/A	N/A	N/A
01/05/2023	N/A	BBBY	Bed, Bath & Beyond Inc.	All Other Home Furnishings Stores	N/A	N/A	0 M	-36.03	N/A	N/A	N/A	N/A
01/05/2023	N/A	CAG	CONAGRA BRANDS INC.	N/A	N/A	N/A	14,946 M	0.72	N/A	N/A	N/A	N/A
01/05/2023	N/A	DCT	Duck Creek Technologies Inc	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
01/05/2023	N/A	FC	FRANKLIN COVEY CO	N/A	N/A	N/A	527 M	1.34	N/A	N/A	N/A	N/A
01/05/2023	N/A	HELE	HELEN OF TROY LTD	N/A	N/A	N/A	1,218 M	6.38	N/A	N/A	N/A	N/A
01/05/2023	N/A	KRUS	KURA SUSHI USA, INC.	N/A	N/A	N/A	676 M	-0.06	N/A	N/A	N/A	N/A
01/05/2023	N/A	LNN	LINDSAY CORP	Farm Machinery and Equipment Manufacturing	N/A	N/A	1,350 M	6.58	N/A	N/A	N/A	N/A
01/05/2023	N/A	LW	Lamb Weston Holdings, Inc.	N/A	N/A	N/A	8,896 M	4.98	N/A	N/A	N/A	N/A
01/05/2023	N/A	MSM	MSC INDUSTRIAL DIRECT CO INC	N/A	N/A	N/A	4,616 M	5.14	N/A	N/A	N/A	N/A
01/05/2023	N/A	NEOG	NEOGEN CORP	N/A	N/A	N/A	3,736 M	-0.04	N/A	N/A	N/A	N/A
01/05/2023	N/A	RPM	RPM INTERNATIONAL INC/DE/	Paint and Coating Manufacturing	N/A	N/A	14,970 M	4.56	N/A	N/A	N/A	N/A
01/05/2023	N/A	SCHN	Schnitzer Steel Industries, Inc.	N/A	N/A	N/A	907 M	0.36	N/A	N/A	N/A	N/A
01/05/2023	N/A	SMPL	Simply Good Foods Co	N/A	N/A	N/A	3,163 M	1.45	N/A	N/A	N/A	N/A
01/05/2023	N/A	STZ	CONSTELLATION BRANDS, INC.	N/A	N/A	N/A	43,856 M	13.43	N/A	N/A	N/A	N/A
01/05/2023	N/A	WBA	Walgreens Boots Alliance, Inc.	N/A	N/A	N/A	7,985 M	-6.73	N/A	N/A	N/A	N/A
01/04/2023	N/A	ANIX	Anixa Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	107 M	0.00	N/A	N/A	N/A	N/A
01/04/2023	N/A	EDUC	EDUCATIONAL DEVELOPMENT CORP	N/A	N/A	N/A	17 M	0.00	N/A	N/A	N/A	N/A
01/04/2023	N/A	LFCR	LIFECORE BIOMEDICAL, INC. \DE\	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	135 M	0.33	N/A	N/A	N/A	N/A
01/04/2023	N/A	LNDC	Lifecore Biomedical Inc	Plastics Material and Resin Manufacturing	N/A	N/A	259 M	-3.39	N/A	N/A	N/A	N/A
01/04/2023	N/A	RELL	RICHARDSON ELECTRONICS, LTD.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	146 M	0.00	N/A	N/A	N/A	N/A
01/04/2023	N/A	RGP	RESOURCES CONNECTION, INC.	N/A	N/A	N/A	350 M	0.62	N/A	N/A	N/A	N/A
01/04/2023	N/A	SLP	Simulations Plus, Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	725 M	0.48	N/A	N/A	N/A	N/A
01/04/2023	N/A	SMPL	Simply Good Foods Co	N/A	N/A	N/A	3,163 M	1.45	N/A	N/A	N/A	N/A
01/04/2023	N/A	UNF	UNIFIRST CORP	N/A	N/A	N/A	2,850 M	6.85	N/A	N/A	N/A	N/A
01/03/2023	N/A	SGH	SMART Global Holdings Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	1,096 M	-3.13	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
01/31/2023	AES	AES CORP	N/A	$13.04	$27.41	2.42%	$0.1659	quarterly	12/02/2022	02/01/2023	02/15/2023	12,178 M	$1.05	16.02	Ordinary Shares
01/31/2023	ALLY	Ally Financial Inc.	Credit Card Issuing	$35.76	$32.49	3.69%	$0.30	quarterly	01/18/2023	02/01/2023	02/15/2023	13,129 M	$2.32	18.41	Ordinary Shares
01/31/2023	AON	Aon plc	N/A	$361.48	$318.68	0.70%	$0.56	quarterly	01/10/2023	02/01/2023	02/15/2023	74,670 M	$0.00	0.00	Ordinary Shares - Class A
01/31/2023	ARCM	Arrow Reserve Capital Management ETF	N/A	$100.63	$99.65	0.85%	$0.2117	monthly	01/30/2023	02/01/2023	02/06/2023	46 M	$0.00	0.00	Arrow Reserve Capital Management ETF
01/31/2023	ATLO	AMES NATIONAL CORP	Monetary Authorities-Central Bank	$16.16	$24.09	4.48%	$0.27	quarterly	11/09/2022	02/01/2023	02/15/2023	171 M	$1.06	17.87	Ordinary Shares
01/31/2023	CASY	CASEYS GENERAL STORES INC	N/A	$403.55	$235.91	0.64%	$0.38	quarterly	12/06/2022	02/01/2023	02/15/2023	13,446 M	$13.43	26.79	Ordinary Shares
01/31/2023	CGABL	Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25	N/A	$19.81	$19.28	6.00%	$0.2891	quarterly	N/A	02/01/2023	02/15/2023	0 M	$0.00	0.00	4.625% NT REDEEM 15/05/2061 USD 25
01/31/2023	CRCT	Cricut, Inc.	N/A	$5.82	$9.79	14.30%	$0.35	irregular	12/22/2022	02/01/2023	02/15/2023	309 M	$0.31	4.55	Ordinary Shares - Class A
01/31/2023	CULL	Cullman Bancorp, Inc. /MD/	Monetary Authorities-Central Bank	$10.12	$11.76	4.08%	$0.12	annual	01/18/2023	02/01/2023	02/22/2023	0 M	$0.51	0.00	Ordinary Shares
01/31/2023	DGICA	DONEGAL GROUP INC	N/A	$15.54	$15.18	4.35%	$0.165	quarterly	12/15/2022	02/01/2023	02/15/2023	496 M	$0.23	67.70	Ordinary Shares - Class A
01/31/2023	DGICB	Donegal Group Inc.	N/A	$14.37	$15.99	3.69%	$0.1475	quarterly	12/15/2022	02/01/2023	02/15/2023	496 M	$0.23	67.70	Ordinary Shares - Class B
01/31/2023	ENTG	ENTEGRIS INC	Semiconductor and Related Device Manufacturing	$102.91	$80.71	0.50%	$0.10	quarterly	01/18/2023	02/01/2023	02/22/2023	17,494 M	$1.21	95.00	Ordinary Shares
01/31/2023	FDUSZ	Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25	Securities and Commodity Exchanges	$25.17	N/A	N/A	$0.375	quarterly	N/A	02/01/2023	02/15/2023	442 M	$0.00	0.00	6% NT REDEEM 15/02/2024 USD 25
01/31/2023	FTSM	First Trust Enhanced Short Maturity ETF	N/A	$59.94	$59.48	1.35%	$0.201	monthly	01/30/2023	02/01/2023	02/03/2023	6,185 M	$0.00	0.00	First Trust Enhanced Short Maturity ETF
01/31/2023	HAS	HASBRO, INC.	Doll, Toy, and Game Manufacturing	$57.15	$59.17	4.73%	$0.70	quarterly	12/06/2022	02/01/2023	02/15/2023	9,502 M	-$7.44	-9.18	Ordinary Shares
01/31/2023	HPK	HighPeak Energy, Inc.	N/A	$14.60	$27.96	0.36%	$0.025	quarterly	01/11/2023	02/01/2023	02/24/2023	2,056 M	$1.18	13.46	Ordinary Shares
01/31/2023	LCUT	LIFETIME BRANDS, INC	N/A	$5.92	$8.01	2.12%	$0.0425	quarterly	11/03/2022	02/01/2023	02/15/2023	158 M	-$0.82	-9.05	Ordinary Shares
01/31/2023	MCBS	MetroCity Bankshares, Inc.	Monetary Authorities-Central Bank	$32.44	$20.22	3.56%	$0.18	quarterly	01/18/2023	02/01/2023	02/10/2023	776 M	$2.12	14.29	Ordinary Shares
01/31/2023	NRG	NRG ENERGY, INC.	N/A	$93.14	$34.22	4.41%	$0.3775	quarterly	01/20/2023	02/01/2023	02/15/2023	17,544 M	$9.13	8.76	Ordinary Shares
01/31/2023	NRUC	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/	N/A	$24.80	$24.03	5.72%	$0.3438	quarterly	N/A	02/01/2023	02/15/2023	0 M	$0.00	0.00	5.50% NT REDEEM 15/05/2064 USD 25
01/31/2023	NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	N/A	$13.81	$13.00	2.15%	$0.07	quarterly	01/20/2023	02/01/2023	02/15/2023	124 M	$0.00	0.00	Ordinary Shares
01/31/2023	O	REALTY INCOME CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	$53.19	$67.83	1.47%	$0.2485	monthly	01/10/2023	02/01/2023	02/15/2023	54,090 M	$1.07	64.52	Ordinary Shares
01/31/2023	OZKAP	Bank OZK	Monetary Authorities-Central Bank	$16.28	$18.75	6.17%	$0.2891	quarterly	01/03/2023	02/01/2023	02/15/2023	4,917 M	$5.97	7.23	4.625% PRF PERPETUAL USD - Ser A
01/31/2023	PLBC	PLUMAS BANCORP	Monetary Authorities-Central Bank	$48.09	$40.99	2.44%	$0.25	quarterly	01/19/2023	02/01/2023	02/15/2023	240 M	$0.00	0.00	Ordinary Shares
01/31/2023	PNW	PINNACLE WEST CAPITAL CORP	N/A	$85.67	$74.55	4.64%	$0.865	quarterly	12/14/2022	02/01/2023	03/01/2023	9,943 M	$5.41	16.07	Ordinary Shares
01/31/2023	RCA	Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25	Other Financial Vehicles	$24.98	$25.01	7.00%	$0.4375	quarterly	N/A	02/01/2023	02/15/2023	1,871 M	$2.75	0.00	7% NT CONVERT 15/08/2023 USD 25
01/31/2023	SIVBP	SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A	Commercial Banking	$15.23	$21.50	6.10%	$0.3281	quarterly	01/19/2023	02/01/2023	02/15/2023	0 M	$0.00	0.00	5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
01/31/2023	WES	Western Midstream Partners, LP	N/A	$39.77	$27.02	7.40%	$0.50	quarterly	01/20/2023	02/01/2023	02/13/2023	14,680 M	$3.87	9.91	Unit
01/31/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$47.94	0.17%	$0.02	weekly	01/23/2023	02/01/2023	02/02/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
01/31/2023	WSBCP	Wesbanco, Inc.	Monetary Authorities-Central Bank	$25.26	$25.30	6.67%	$0.4219	quarterly	01/18/2023	02/01/2023	02/15/2023	1,919 M	$2.12	15.20	FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
01/30/2023	ADC	AGREE REALTY CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	$70.92	$74.15	1.29%	$0.24	monthly	01/12/2023	01/31/2023	02/14/2023	7,347 M	$1.80	41.01	Ordinary Shares
01/30/2023	AGNC	AGNC Investment Corp.	Mortgage and Nonmortgage Loan Brokers	$9.46	$11.28	4.26%	$0.12	monthly	01/11/2023	01/31/2023	02/09/2023	7,989 M	$0.42	27.55	Ordinary Shares
01/30/2023	AHHX	Starboard Investment Trust - Adaptive High Income ETF	N/A	$8.33	$8.64	N/A	$0.00	monthly	01/16/2023	01/31/2023	02/01/2023	7 M	$0.00	0.00	Adaptive High Income ETF
01/30/2023	AMAX	RH Hedged Multi-Asset Income ETF	N/A	$7.88	$7.97	2.13%	$0.0425	monthly	01/16/2023	01/31/2023	02/01/2023	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
01/30/2023	AOS	SMITH A O CORP	N/A	$68.89	$59.56	2.01%	$0.30	quarterly	01/17/2023	01/31/2023	02/15/2023	12,790 M	$3.87	17.42	Ordinary Shares
01/30/2023	APLE	Apple Hospitality REIT, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.69	$17.40	1.84%	$0.08	monthly	01/20/2023	01/31/2023	02/15/2023	3,499 M	$0.88	16.88	Ordinary Shares
01/30/2023	APOG	APOGEE ENTERPRISES, INC.	N/A	$72.07	$45.09	2.13%	$0.24	quarterly	01/12/2023	01/31/2023	02/15/2023	1,465 M	$4.86	13.68	Ordinary Shares
01/30/2023	ARC	ARC Document Solutions Inc	N/A	$3.40	$3.35	5.97%	$0.05	quarterly	12/08/2022	01/31/2023	02/28/2023	144 M	$0.18	18.31	Ordinary Shares
01/30/2023	BRMK	Broadmark Realty Capital Inc	Other Financial Vehicles	$4.82	$4.29	3.26%	$0.035	monthly	01/17/2023	01/31/2023	02/15/2023	635 M	$0.00	0.00	Ordinary Shares
01/30/2023	BSRR	SIERRA BANCORP	Monetary Authorities-Central Bank	$29.40	$21.32	4.32%	$0.23	quarterly	01/20/2023	01/31/2023	02/13/2023	428 M	$2.46	11.96	Ordinary Shares
01/30/2023	CCLP	CSI Compressco LP	N/A	$2.40	$1.40	2.85%	$0.01	quarterly	01/19/2023	01/31/2023	02/14/2023	0 M	$0.00	0.00	Units
01/30/2023	CFG	CITIZENS FINANCIAL GROUP INC/RI	Monetary Authorities-Central Bank	$43.96	$42.29	3.97%	$0.42	quarterly	01/13/2023	01/31/2023	02/14/2023	19,299 M	$2.63	15.82	Ordinary Shares
01/30/2023	CRS	CARPENTER TECHNOLOGY CORP	N/A	$174.26	$48.39	1.65%	$0.20	quarterly	01/19/2023	01/31/2023	03/02/2023	7,231 M	$3.70	38.83	Ordinary Shares
01/30/2023	CRT	CROSS TIMBERS ROYALTY TRUST	N/A	$9.53	$26.05	4.80%	$0.3127	monthly	01/20/2023	01/31/2023	02/14/2023	58 M	$0.00	0.00	Ordinary Shares
01/30/2023	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$20.78	3.91%	$0.2031	monthly	01/18/2023	01/31/2023	02/15/2023	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
01/30/2023	DMDV	ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF	N/A	$23.52	$21.81	1.65%	$0.09	monthly	01/20/2023	01/31/2023	02/02/2023	2 M	$0.00	0.00	AAM S&P Developed Markets High Dividend Value ETF
01/30/2023	DNP	DNP SELECT INCOME FUND INC	Securities and Commodity Exchanges	$8.97	$11.54	2.25%	$0.065	monthly	12/16/2022	01/31/2023	02/10/2023	3,368 M	$0.00	0.00	Ordinary Shares
01/30/2023	EARN	Ellington Residential Mortgage REIT	N/A	$6.65	$7.83	4.09%	$0.08	monthly	01/09/2023	01/31/2023	02/27/2023	175 M	$0.00	0.00	Ordinary Shares
01/30/2023	EEMD	ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF	N/A	$18.59	$18.13	1.95%	$0.0883	monthly	01/20/2023	01/31/2023	02/02/2023	8 M	$0.00	0.00	AAM S&P Emerging Markets High Dividend Value ETF
01/30/2023	EFC	Ellington Financial Inc.	Mortgage and Nonmortgage Loan Brokers	$12.27	$13.49	4.45%	$0.15	monthly	01/09/2023	01/31/2023	02/27/2023	1,143 M	$1.28	11.62	Ordinary Shares
01/30/2023	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Pipeline Transportation of Natural Gas	$31.53	$25.59	7.66%	$0.49	quarterly	01/05/2023	01/31/2023	02/14/2023	63,677 M	$2.60	11.18	Unit
01/30/2023	EPR	EPR PROPERTIES	Lessors of Nonresidential Buildings (except Miniwarehouses)	$43.82	$41.78	2.63%	$0.275	monthly	01/12/2023	01/31/2023	02/15/2023	3,594 M	$2.44	19.38	Ordinary Shares
01/30/2023	EPRF	Innovator S&P Investment Grade Preferred ETF	N/A	$18.32	$20.03	1.70%	$0.085	monthly	01/13/2023	01/31/2023	02/01/2023	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
01/30/2023	ESOA	Energy Services of America CORP	Oil and Gas Field Machinery and Equipment Manufacturing	$14.30	$2.59	7.72%	$0.05	irregular	01/18/2023	01/31/2023	02/15/2023	159 M	$0.00	0.00	Ordinary Shares
01/30/2023	FCCO	FIRST COMMUNITY CORP /SC/	Monetary Authorities-Central Bank	$24.36	$20.56	2.72%	$0.14	quarterly	01/18/2023	01/31/2023	02/14/2023	166 M	$0.00	0.00	Ordinary Shares
01/30/2023	FFIU	UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$21.57	$22.24	1.08%	$0.06	monthly	01/16/2023	01/31/2023	02/01/2023	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
01/30/2023	FRMEP	First Merchants Corp.	Monetary Authorities-Central Bank	$25.80	$26.20	7.16%	$0.4688	quarterly	01/20/2023	01/31/2023	02/15/2023	2,282 M	$3.12	12.34	PRF PERPETUAL USD - 1/100th Int Dep Shs
01/30/2023	GEL	GENESIS ENERGY LP	N/A	$10.36	$11.14	5.39%	$0.15	quarterly	01/11/2023	01/31/2023	02/14/2023	1,697 M	-$0.12	-113.33	Unit
01/30/2023	GJT	Synthetic Fixed-Income Securities, Inc.,	N/A	$22.69	$21.45	2.04%	$0.1096	monthly	N/A	01/31/2023	02/01/2023	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
01/30/2023	KFFB	Kentucky First Federal Bancorp	Monetary Authorities-Central Bank	$2.86	$6.61	6.05%	$0.10	quarterly	01/06/2023	01/31/2023	02/16/2023	24 M	$0.00	0.00	Ordinary Shares
01/30/2023	KMI	KINDER MORGAN, INC.	Pipeline Transportation of Natural Gas	$27.36	$18.04	6.15%	$0.2775	quarterly	01/18/2023	01/31/2023	02/15/2023	47,874 M	$1.10	19.67	Ordinary Shares - Class P
01/30/2023	LNT	ALLIANT ENERGY CORP	N/A	$59.62	$53.65	3.37%	$0.4525	quarterly	01/26/2023	01/31/2023	02/15/2023	14,946 M	$2.44	23.91	Ordinary Shares
01/30/2023	MDV	Modiv Industrial, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.29	$12.30	3.12%	$0.0958	monthly	11/09/2022	01/31/2023	02/24/2023	158 M	$0.00	0.00	Ordinary Shares - Class C
01/30/2023	MS	MORGAN STANLEY	N/A	$127.11	$95.96	3.23%	$0.775	quarterly	01/17/2023	01/31/2023	02/15/2023	168,383 M	$6.07	17.09	Ordinary Shares
01/30/2023	MTBCO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$25.00	N/A	N/A	$0.1823	monthly	11/04/2022	01/31/2023	02/15/2023	48 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser B
01/30/2023	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$26.91	N/A	N/A	$0.2292	monthly	11/04/2022	01/31/2023	02/15/2023	48 M	$0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
01/30/2023	MTR	MESA ROYALTY TRUST/TX	N/A	$6.26	$19.39	3.26%	$0.1581	monthly	01/20/2023	01/31/2023	04/28/2023	12 M	$0.00	0.00	Ordinary Shares
01/30/2023	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.24	$11.21	1.79%	$0.0502	monthly	01/17/2023	01/31/2023	02/15/2023	326 M	$0.00	0.00	Ordinary Shares
01/30/2023	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$9.91	1.59%	$0.0393	monthly	01/17/2023	01/31/2023	02/15/2023	48 M	$0.00	0.00	Ordinary Shares
01/30/2023	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$11.86	1.51%	$0.0448	monthly	01/17/2023	01/31/2023	02/15/2023	53 M	$0.00	0.00	Ordinary Shares
01/30/2023	NNN	NNN REIT, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.70	$46.89	4.69%	$0.55	quarterly	01/13/2023	01/31/2023	02/15/2023	8,630 M	$2.22	21.37	Ordinary Shares
01/30/2023	NOK	NOKIA CORP	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	$4.48	$4.74	1.82%	$0.0216	quarterly	12/13/2022	01/31/2023	02/14/2023	25,036 M	$0.08	58.50	ADR
01/30/2023	NWN	Northwest Natural Holding Co	Natural Gas Distribution	$39.68	$49.09	3.95%	$0.485	quarterly	01/12/2023	01/31/2023	02/15/2023	1,555 M	$2.20	18.97	Ordinary Shares
01/30/2023	O	REALTY INCOME CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	$53.19	$67.77	1.47%	$0.2485	monthly	01/10/2023	01/31/2023	02/15/2023	54,090 M	$1.07	64.52	Ordinary Shares
01/30/2023	OCFCP	OceanFirst Financial Corp.	Monetary Authorities-Central Bank	$25.41	$25.62	6.83%	$0.4375	quarterly	01/19/2023	01/31/2023	02/15/2023	1,045 M	$1.66	10.73	FXDFR PRF PERPETUAL USD 25 - Ser A
01/30/2023	ORC	Orchid Island Capital, Inc.	Mortgage and Nonmortgage Loan Brokers	$7.89	$11.86	5.40%	$0.16	monthly	01/11/2023	01/31/2023	02/24/2023	585 M	-$0.73	-15.31	Ordinary Shares
01/30/2023	PAA	PLAINS ALL AMERICAN PIPELINE LP	N/A	$17.13	$12.41	8.62%	$0.2675	quarterly	01/09/2023	01/31/2023	02/14/2023	12,577 M	$1.10	16.31	Unit
01/30/2023	PBT	PERMIAN BASIN ROYALTY TRUST	N/A	$11.14	$23.25	0.63%	$0.0368	monthly	01/20/2023	01/31/2023	02/14/2023	520 M	$0.00	0.00	Ordinary Shares
01/30/2023	PFLD	AAM Low Duration Preferred and Income Securities ETF	N/A	$20.67	$22.04	1.92%	$0.1058	monthly	01/20/2023	01/31/2023	02/02/2023	379 M	$0.00	0.00	AAM Low Duration Preferred and Income Securities ETF
01/30/2023	PRT	PermRock Royalty Trust	N/A	$3.59	$7.71	3.66%	$0.0706	monthly	01/20/2023	01/31/2023	02/14/2023	50 M	$0.00	0.00	Unit
01/30/2023	PVL	Permianville Royalty Trust	N/A	$1.38	$3.06	7.32%	$0.056	monthly	01/18/2023	01/31/2023	02/14/2023	59 M	$0.00	0.00	Unit
01/30/2023	SCM	Stellus Capital Investment Corp	N/A	$13.64	$14.00	3.81%	$0.1333	monthly	01/11/2023	01/31/2023	02/15/2023	355 M	$0.00	0.00	Ordinary Shares
01/30/2023	SCHL	SCHOLASTIC CORP	N/A	$21.48	$42.93	1.86%	$0.20	quarterly	12/14/2022	01/31/2023	03/15/2023	875 M	$0.40	72.29	Ordinary Shares
01/30/2023	SCHN	Schnitzer Steel Industries, Inc.	N/A	$33.23	$33.72	2.22%	$0.1875	quarterly	01/05/2023	01/31/2023	02/14/2023	907 M	$0.36	87.38	Ordinary Shares - Class A
01/30/2023	SJI	South Jersey Industries Inc.	Natural Gas Distribution	$36.09	$36.11	1.66%	$0.1499	irregular	01/26/2023	01/31/2023	02/01/2023	4,418 M	$1.29	28.55	Ordinary Shares
01/30/2023	SJT	SAN JUAN BASIN ROYALTY TRUST	N/A	$3.85	$10.19	4.41%	$0.1122	monthly	01/20/2023	01/31/2023	02/14/2023	153 M	$0.00	0.00	Unit
01/30/2023	SKT	TANGER INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$34.18	$18.56	4.74%	$0.22	quarterly	01/19/2023	01/31/2023	02/15/2023	3,329 M	$0.92	34.15	Ordinary Shares
01/30/2023	SLG	SL GREEN REALTY CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	$68.30	$39.29	2.76%	$0.2708	monthly	01/19/2023	01/31/2023	02/15/2023	4,319 M	-$2.49	-25.28	Ordinary Shares
01/30/2023	SLHGP	Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A	Offices of Physicians (except Mental Health Specialists)	$12.00	N/A	N/A	$0.1927	monthly	01/16/2023	01/31/2023	N/A	0 M	$0.00	0.00	9.25% PRF PERPETUAL USD 25 - Ser A
01/30/2023	SMIG	Bahl & Gaynor Small/Mid Cap Income Growth ETF	N/A	$29.52	$23.48	0.58%	$0.0339	monthly	01/20/2023	01/31/2023	02/02/2023	554 M	$0.00	0.00	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
01/30/2023	SPDV	AAM S&P 500 High Dividend Value ETF	N/A	$32.46	$30.05	1.27%	$0.0952	monthly	01/20/2023	01/31/2023	02/02/2023	62 M	$0.00	0.00	AAM S&P 500 High Dividend Value ETF
01/30/2023	SPH	SUBURBAN PROPANE PARTNERS LP	Natural Gas Distribution	$17.42	$15.75	8.25%	$0.325	quarterly	01/19/2023	01/31/2023	02/07/2023	1,121 M	$0.00	0.00	Unit
01/30/2023	SQFTP	Presidio Property Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.89	$20.23	3.86%	$0.1953	monthly	01/23/2023	01/31/2023	02/15/2023	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
01/30/2023	STAG	STAG Industrial, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$34.15	$35.08	1.40%	$0.1225	monthly	01/11/2023	01/31/2023	02/15/2023	7,390 M	$1.03	39.31	Ordinary Shares
01/30/2023	TRGP	Targa Resources Corp.	Pipeline Transportation of Natural Gas	$180.56	$73.84	1.90%	$0.35	quarterly	01/19/2023	01/31/2023	02/15/2023	32,183 M	$4.80	30.03	Ordinary Shares
01/30/2023	TVE	Tennessee Valley Authority	N/A	$22.35	$21.87	2.53%	$0.1385	quarterly	N/A	01/31/2023	02/01/2023	0 M	$0.00	0.00	FXDFR BD REDEEM 01/05/2029 USD 25
01/30/2023	TXN	TEXAS INSTRUMENTS INC	Semiconductor and Related Device Manufacturing	$192.39	$173.13	2.86%	$1.24	quarterly	01/19/2023	01/31/2023	02/14/2023	195,702 M	$5.76	37.03	Ordinary Shares
01/30/2023	UVDV	Spinnaker ETF Series - UVA Dividend Value ETF	N/A	$9.35	$9.44	N/A	$0.00	monthly	01/16/2023	01/31/2023	02/01/2023	0 M	$0.00	0.00	UVA Dividend Value ETF
01/30/2023	VRTS	VIRTUS INVESTMENT PARTNERS, INC.	N/A	$222.97	$209.08	3.16%	$1.65	quarterly	12/08/2022	01/31/2023	02/15/2023	1,499 M	$14.94	13.73	Ordinary Shares
01/27/2023	AAPB	GraniteShares 2x Long AAPL Daily ETF	N/A	$35.94	$18.70	N/A	$0.00	monthly	01/26/2023	01/30/2023	N/A	29 M	$0.00	0.00	GraniteShares 1.75x Long AAPL Daily ETF
01/27/2023	ALX	ALEXANDERS INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	$200.30	$236.44	7.61%	$4.50	quarterly	01/18/2023	01/30/2023	02/10/2023	1,170 M	$10.04	22.71	Ordinary Shares
01/27/2023	AZZ	AZZ INC	N/A	$82.68	$41.76	1.63%	$0.17	quarterly	01/19/2023	01/30/2023	02/07/2023	2,480 M	$1.04	97.29	Ordinary Shares
01/27/2023	BABX	GraniteShares 2x Long BABA Daily ETF	N/A	$16.41	$39.53	N/A	$0.00	monthly	01/26/2023	01/30/2023	N/A	23 M	$0.00	0.00	GraniteShares 1.75x Long BABA Daily ETF
01/27/2023	BMO	BANK OF MONTREAL /CAN/	Monetary Authorities-Central Bank	$96.83	$100.25	5.71%	$1.43	quarterly	12/01/2022	01/30/2023	02/28/2023	60,994 M	$6.21	13.52	Ordinary Shares
01/27/2023	BSBR	Banco Santander (Brasil) S.A.	Monetary Authorities-Central Bank	$3.88	$5.57	6.31%	$0.0879	quarterly	01/20/2023	01/30/2023	03/13/2023	7,983 M	$0.51	4.10	ADR
01/27/2023	CAG	CONAGRA BRANDS INC.	N/A	$27.56	$36.46	3.62%	$0.33	quarterly	12/21/2022	01/30/2023	03/02/2023	14,946 M	$0.72	43.05	Ordinary Shares
01/27/2023	CNXC	Concentrix Corp	Data Processing, Hosting, and Related Services	$42.96	$138.97	0.79%	$0.275	quarterly	01/19/2023	01/30/2023	02/10/2023	4,915 M	$4.23	19.02	Ordinary Shares
01/27/2023	CONL	GraniteShares 2x Long COIN Daily ETF	N/A	$45.20	$9.92	N/A	$0.00	monthly	01/26/2023	01/30/2023	N/A	393 M	$0.00	0.00	GraniteShares 1.5x Long Coinbase Daily ETF
01/27/2023	DIP	ETF Series Solutions Trust - BTD Capital Fund	N/A	$29.83	$25.32	N/A	$0.00	monthly	12/23/2022	01/30/2023	N/A	1 M	$0.00	0.00	BTD Capital Fund
01/27/2023	DIVD	Altrius Global Dividend ETF	N/A	$31.70	$30.26	0.20%	$0.0152	monthly	01/26/2023	01/30/2023	01/31/2023	7 M	$0.00	0.00	Altrius Global Dividend ETF
01/27/2023	DIVO	Amplify CPW Enhanced Dividend Income ETF	N/A	$41.05	$36.08	1.59%	$0.1437	monthly	01/17/2023	01/30/2023	01/31/2023	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
01/27/2023	DMLP	DORCHESTER MINERALS, L.P.	N/A	$32.49	$29.99	11.80%	$0.8843	quarterly	01/19/2023	01/30/2023	02/09/2023	1,219 M	$0.00	0.00	Units
01/27/2023	ENLC	EnLink Midstream, LLC	Pipeline Transportation of Natural Gas	$14.41	$12.95	3.86%	$0.125	quarterly	01/18/2023	01/30/2023	02/13/2023	6,626 M	$0.32	45.29	Unit
01/27/2023	FBL	GraniteShares 2x Long META Daily ETF	N/A	$35.43	$37.35	N/A	$0.00	monthly	01/26/2023	01/30/2023	N/A	100 M	$0.00	0.00	GraniteShares 1.5x Long Meta Daily ETF
01/27/2023	FBND	Fidelity Total Bond ETF	N/A	$45.06	$46.36	1.23%	$0.143	monthly	01/26/2023	01/30/2023	02/01/2023	11,431 M	$0.00	0.00	Fidelity Total Bond ETF
01/27/2023	FCOR	Fidelity Corporate Bond ETF	N/A	$46.45	$46.57	1.24%	$0.144	monthly	01/26/2023	01/30/2023	02/01/2023	227 M	$0.00	0.00	Fidelity Corporate Bond ETF
01/27/2023	FCSH	Federated Hermes Short Duration Corporate ETF	N/A	$24.19	$23.49	0.69%	$0.0407	monthly	01/26/2023	01/30/2023	02/01/2023	29 M	$0.00	0.00	Federated Hermes Short Duration Corporate ETF
01/27/2023	FDHY	Fidelity Enhanced High Yield ETF	N/A	$48.62	$47.21	1.87%	$0.221	monthly	01/26/2023	01/30/2023	02/01/2023	335 M	$0.00	0.00	Fidelity High Yield Factor ETF
01/27/2023	FDV	Federated Hermes U.S. Strategic Dividend ETF	N/A	$26.86	$25.88	1.04%	$0.067	blank	01/26/2023	01/30/2023	02/01/2023	151 M	$0.00	0.00	Federated Hermes U.S. Strategic Dividend ETF
01/27/2023	FHYS	Federated Hermes Short Duration High Yield ETF	N/A	$23.08	$22.42	2.08%	$0.1165	monthly	01/26/2023	01/30/2023	02/01/2023	25 M	$0.00	0.00	Federated Hermes Short Duration High Yield ETF
01/27/2023	FLDR	Fidelity Low Duration Bond Factor ETF	N/A	$50.08	$49.80	1.45%	$0.18	monthly	01/26/2023	01/30/2023	02/01/2023	534 M	$0.00	0.00	Fidelity Low Duration Bond Factor ETF
01/27/2023	FLTB	Fidelity Limited Term Bond ETF	N/A	$49.70	$48.50	1.29%	$0.156	monthly	01/26/2023	01/30/2023	02/01/2023	150 M	$0.00	0.00	Fidelity Limited Term Bond ETF
01/27/2023	GGAL	GRUPO FINANCIERO GALICIA SA	Monetary Authorities-Central Bank	$64.91	$13.24	2.31%	$0.0764	irregular	01/20/2023	01/30/2023	02/06/2023	4,675 M	$0.00	0.00	ADR
01/27/2023	HCRB	Hartford Core Bond ETF	N/A	$34.64	$35.21	0.78%	$0.0682	monthly	01/26/2023	01/30/2023	02/01/2023	274 M	$0.00	0.00	Hartford Core Bond ETF
01/27/2023	HEP	HOLLY ENERGY PARTNERS LP	Pipeline Transportation of Crude Oil	$20.87	$19.07	7.34%	$0.35	quarterly	01/20/2023	01/30/2023	02/13/2023	2,505 M	$0.00	0.00	Unit
01/27/2023	HFBL	Home Federal Bancorp, Inc. of Louisiana	Monetary Authorities-Central Bank	$12.55	$17.76	2.70%	$0.12	quarterly	01/18/2023	01/30/2023	02/13/2023	40 M	$0.00	0.00	Ordinary Shares
01/27/2023	HIPS	GraniteShares HIPS US High Income ETF	N/A	$12.97	$12.99	3.31%	$0.1075	monthly	01/26/2023	01/30/2023	01/31/2023	85 M	$0.00	0.00	GraniteShares HIPS US High Income ETF
01/27/2023	HMOP	Hartford Municipal Opportunities ETF	N/A	$38.67	$38.48	0.76%	$0.0733	monthly	01/26/2023	01/30/2023	02/01/2023	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
01/27/2023	HSRT	Hartford AAA CLO ETF	N/A	$39.25	$38.28	1.11%	$0.1059	monthly	01/26/2023	01/30/2023	02/01/2023	86 M	$0.00	0.00	Hartford Short Duration ETF
01/27/2023	HSUN	Hartford Strategic Income ETF	N/A	$34.99	$33.82	1.45%	$0.1223	monthly	01/26/2023	01/30/2023	02/01/2023	58 M	$0.00	0.00	Hartford Sustainable Income ETF
01/27/2023	HTAB	Hartford Schroders Tax Aware Bond ETF	N/A	$19.35	$19.75	0.76%	$0.0375	monthly	01/26/2023	01/30/2023	02/01/2023	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
01/27/2023	HTRB	Hartford Total Return Bond ETF	N/A	$33.48	$34.16	0.97%	$0.0831	monthly	01/26/2023	01/30/2023	02/01/2023	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
01/27/2023	IBD	Inspire Corporate Bond ETF	N/A	$23.43	$23.43	0.76%	$0.0443	monthly	01/26/2023	01/30/2023	02/06/2023	360 M	$0.00	0.00	Inspire Corporate Bond ETF
01/27/2023	ICAP	InfraCap Equity Income Fund ETF	N/A	$26.42	$27.73	2.60%	$0.18	monthly	01/26/2023	01/30/2023	01/31/2023	56 M	$0.00	0.00	InfraCap Equity Income Fund ETF
01/27/2023	IDVO	Amplify CWP International Enhanced Dividend Income ETF	N/A	$30.13	$27.80	2.02%	$0.1404	monthly	01/17/2023	01/30/2023	01/31/2023	138 M	$0.00	0.00	Amplify International Enhanced Dividend Income ETF
01/27/2023	IVOL	Quadratic Interest Rate Volatility And Inflation Hedge ETF	N/A	$17.64	$22.17	1.21%	$0.067	monthly	01/26/2023	01/30/2023	01/31/2023	779 M	$0.00	0.00	Quadratic Interest Rate Volatility And Inflation Hedge ETF
01/27/2023	JUCY	Aptus Enhanced Yield ETF	N/A	$22.95	$24.97	2.79%	$0.1743	monthly	01/16/2023	01/30/2023	01/31/2023	318 M	$0.00	0.00	Aptus Enhanced Yield ETF
01/27/2023	LSST	Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF	N/A	$24.18	$23.78	0.91%	$0.0541	monthly	01/26/2023	01/30/2023	01/31/2023	16 M	$0.00	0.00	Natixis Loomis Sayles Short Duration Income ETF
01/27/2023	NETL	NETLease Corporate Real Estate ETF	N/A	$24.92	$27.11	1.40%	$0.095	monthly	01/26/2023	01/30/2023	01/31/2023	53 M	$0.00	0.00	NETLease Corporate Real Estate ETF
01/27/2023	NVDL	GraniteShares 2x Long NVDA Daily ETF	N/A	$72.54	$30.55	N/A	$0.00	monthly	01/26/2023	01/30/2023	N/A	4,968 M	$0.00	0.00	GraniteShares 1.5x Long NVDA Daily ETF
01/27/2023	NVEC	NVE CORP /NEW/	Semiconductor and Related Device Manufacturing	$82.45	$70.71	5.66%	$1.00	quarterly	01/25/2023	01/30/2023	02/28/2023	405 M	$3.48	24.07	Ordinary Shares
01/27/2023	OKE	ONEOK INC /NEW/	Pipeline Transportation of Natural Gas	$102.22	$68.24	5.60%	$0.955	quarterly	01/18/2023	01/30/2023	02/14/2023	53,945 M	$4.62	21.07	Ordinary Shares
01/27/2023	OPER	ClearShares Ultra-Short Maturity ETF	N/A	$100.44	$100.12	1.16%	$0.29	monthly	01/13/2023	01/30/2023	01/31/2023	145 M	$0.00	0.00	ClearShares Ultra-Short Maturity ETF
01/27/2023	OPRA	Opera Ltd	N/A	$19.21	$6.72	47.62%	$0.80	irregular	01/12/2023	01/30/2023	02/09/2023	1,317 M	$0.00	0.00	ADR
01/27/2023	OVLY	Oak Valley Bancorp	Monetary Authorities-Central Bank	$28.29	$24.80	2.58%	$0.16	semi-annual	01/20/2023	01/30/2023	02/10/2023	223 M	$0.00	0.00	Ordinary Shares
01/27/2023	RBB	RBB Bancorp	Monetary Authorities-Central Bank	$20.90	$19.81	3.23%	$0.16	quarterly	01/19/2023	01/30/2023	02/10/2023	409 M	$1.91	11.41	Ordinary Shares
01/27/2023	SLP	Simulations Plus, Inc.	Data Processing, Hosting, and Related Services	$28.35	$39.56	0.61%	$0.06	quarterly	01/04/2023	01/30/2023	02/06/2023	725 M	$0.48	75.20	Ordinary Shares
01/27/2023	SPFI	SOUTH PLAINS FINANCIAL, INC.	Monetary Authorities-Central Bank	$35.64	$28.17	1.85%	$0.13	quarterly	01/19/2023	01/30/2023	02/13/2023	572 M	$2.69	12.48	Ordinary Shares
01/27/2023	TSL	GraniteShares 1.25x Long Tesla Daily ETF	N/A	$21.41	$12.67	N/A	$0.00	monthly	01/26/2023	01/30/2023	N/A	9 M	$0.00	0.00	GraniteShares 1.25x Long Tesla Daily ETF
01/27/2023	TSLI	GraniteShares 1x Short TSLA Daily ETF	N/A	$20.28	$30.43	N/A	$0.00	monthly	01/26/2023	01/30/2023	N/A	0 M	$0.00	0.00	GraniteShares 1x Short TSLA Daily ETF
01/27/2023	VALU	VALUE LINE INC	N/A	$53.90	$53.50	1.87%	$0.25	quarterly	01/20/2023	01/30/2023	02/10/2023	390 M	$2.02	20.53	Ordinary Shares
01/27/2023	VNO	VORNADO REALTY TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	$42.38	$23.50	6.38%	$0.375	quarterly	01/18/2023	01/30/2023	02/10/2023	6,547 M	$0.10	362.53	Ordinary Shares
01/27/2023	VOC	VOC Energy Trust	N/A	$4.69	$10.52	8.75%	$0.23	quarterly	01/20/2023	01/30/2023	02/14/2023	84 M	$0.00	0.00	Unit
01/27/2023	WBIG	WBI BullBear Yield 3000 ETF	N/A	$24.67	$24.05	N/A	$0.00	monthly	01/26/2023	01/30/2023	N/A	43 M	$0.00	0.00	WBI BullBear Yield 3000 ETF
01/27/2023	WMPN	William Penn Bancorporation	Monetary Authorities-Central Bank	$12.13	$11.75	1.02%	$0.03	quarterly	01/18/2023	01/30/2023	02/09/2023	113 M	$0.09	132.12	Ordinary Shares
01/27/2023	YYY	Amplify High Income ETF	N/A	$11.84	$12.64	3.80%	$0.12	monthly	01/17/2023	01/30/2023	01/31/2023	508 M	$0.00	0.00	Amplify High Income ETF
01/26/2023	AGGH	Simplify Aggregate Bond ETF	N/A	$20.42	$22.73	1.76%	$0.10	monthly	01/25/2023	01/27/2023	01/31/2023	239 M	$0.00	0.00	Simplify Aggregate Bond PLUS Credit Hedge ETF
01/26/2023	BUCK	Simplify Treasury Option Income ETF	N/A	$24.44	$25.06	1.60%	$0.10	monthly	01/25/2023	01/27/2023	01/31/2023	189 M	$0.00	0.00	Simplify Stable Income ETF
01/26/2023	CDX	Simplify High Yield PLUS Credit Hedge ETF	N/A	$22.97	$21.65	1.85%	$0.10	monthly	01/25/2023	01/27/2023	01/31/2023	117 M	$0.00	0.00	Simplify High Yield PLUS Credit Hedge ETF
01/26/2023	COKE	Coca-Cola Consolidated, Inc.	N/A	$1,210.05	$503.25	0.40%	$0.50	quarterly	12/07/2022	01/27/2023	02/10/2023	10,412 M	$54.05	20.56	Ordinary Shares
01/26/2023	CSWI	CSW INDUSTRIALS, INC.	N/A	$360.23	$132.57	0.51%	$0.17	quarterly	01/13/2023	01/27/2023	02/10/2023	5,244 M	$7.03	47.83	Ordinary Shares
01/26/2023	FIG	Simplify Macro Strategy ETF	N/A	$21.41	$23.72	1.18%	$0.07	monthly	01/25/2023	01/27/2023	01/31/2023	15 M	$0.00	0.00	Simplify Macro Strategy ETF
01/26/2023	FLRT	Pacer Pacific Asset Floating Rate High Income ETF	N/A	$47.84	$45.76	2.04%	$0.2336	monthly	01/25/2023	01/27/2023	02/01/2023	371 M	$0.00	0.00	Pacer Pacific Asset Floating Rate High Income ETF
01/26/2023	FSP	FRANKLIN STREET PROPERTIES CORP /MA/	Lessors of Nonresidential Buildings (except Miniwarehouses)	$1.90	$2.93	1.37%	$0.01	quarterly	01/13/2023	01/27/2023	02/16/2023	188 M	-$0.68	-2.67	Ordinary Shares
01/26/2023	HIGH	Simplify Enhanced Income ETF	N/A	$23.34	$25.12	2.39%	$0.15	monthly	01/25/2023	01/27/2023	01/31/2023	498 M	$0.00	0.00	Simplify Enhanced Income ETF
01/26/2023	HYLD	Exchange Listed Funds Trust - High Yield ETF	N/A	$25.54	$27.16	2.50%	$0.17	monthly	01/25/2023	01/27/2023	01/30/2023	76 M	$0.00	0.00	High Yield ETF
01/26/2023	JHCB	John Hancock Corporate Bond ETF	N/A	$21.11	$21.41	0.32%	$0.017	monthly	01/25/2023	01/27/2023	01/31/2023	54 M	$0.00	0.00	John Hancock Corporate Bond ETF
01/26/2023	JHMB	John Hancock Mortgage-Backed Securities ETF	N/A	$21.47	$21.84	0.66%	$0.036	monthly	01/25/2023	01/27/2023	01/31/2023	49 M	$0.00	0.00	John Hancock Mortgage-Backed Securities ETF
01/26/2023	JHPI	John Hancock Preferred Income ETF	N/A	$22.79	$23.00	0.17%	$0.01	monthly	01/25/2023	01/27/2023	01/31/2023	46 M	$0.00	0.00	John Hancock Preferred Income ETF
01/26/2023	KNOP	KNOT Offshore Partners LP	Deep Sea Freight Transportation	$5.44	$5.68	1.83%	$0.026	quarterly	01/11/2023	01/26/2023	02/09/2023	239 M	$0.00	0.00	Unit
01/26/2023	LBAY	Leatherback Long/Short Alternative Yield ETF	N/A	$24.14	$29.48	1.02%	$0.075	monthly	01/25/2023	01/27/2023	01/31/2023	42 M	$0.00	0.00	Leatherback Long/Short Alternative Yield ETF
01/26/2023	LEN	LENNAR CORP /NEW/	N/A	$138.02	$100.02	1.50%	$0.375	quarterly	01/12/2023	01/27/2023	02/10/2023	49,559 M	$14.73	12.09	Ordinary Shares - Class A
01/26/2023	MAXI	Simplify Bitcoin Strategy PLUS Income ETF	N/A	$28.74	$14.58	N/A	$0.00	monthly	01/25/2023	01/27/2023	N/A	20 M	$0.00	0.00	Simplify Bitcoin Strategy PLUS Income ETF
01/26/2023	MNBD	ALPS Intermediate Municipal Bond ETF	N/A	$25.74	$25.83	1.04%	$0.0673	monthly	01/25/2023	01/27/2023	01/31/2023	34 M	$0.00	0.00	ALPS Intermediate Municipal Bond ETF
01/26/2023	OSBC	OLD SECOND BANCORP INC	Monetary Authorities-Central Bank	$17.79	$16.20	1.23%	$0.05	quarterly	01/17/2023	01/27/2023	02/06/2023	764 M	$1.88	8.91	Ordinary Shares
01/26/2023	OUSA	ALPS OShares U.S. Quality Dividend ETF	N/A	$54.05	$42.18	0.63%	$0.066	monthly	01/25/2023	01/27/2023	01/31/2023	812 M	$0.00	0.00	ALPS O`Shares U.S. Quality Dividend ETF
01/26/2023	OUSM	ALPS OShares U.S. Small-Cap Quality Dividend ETF	N/A	$44.11	$36.08	0.31%	$0.0284	monthly	01/25/2023	01/27/2023	01/31/2023	726 M	$0.00	0.00	ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
01/26/2023	OVBC	OHIO VALLEY BANC CORP	Monetary Authorities-Central Bank	$26.06	$26.25	3.20%	$0.21	quarterly	01/17/2023	01/27/2023	02/10/2023	115 M	$0.00	0.00	Ordinary Shares
01/26/2023	PFE	PFIZER INC	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$26.74	$44.25	3.71%	$0.41	quarterly	12/09/2022	01/27/2023	03/03/2023	164,388 M	-$0.46	-63.32	Ordinary Shares
01/26/2023	PFIX	Simplify Interest Rate Hedge ETF	N/A	$50.86	$60.53	0.66%	$0.10	monthly	01/25/2023	01/27/2023	01/31/2023	125 M	$0.00	0.00	Simplify Interest Rate Hedge ETF
01/26/2023	PSEC	PROSPECT CAPITAL CORP	N/A	$4.36	$7.52	3.19%	$0.06	monthly	11/09/2022	01/27/2023	02/16/2023	2,244 M	$0.00	0.00	Ordinary Shares
01/26/2023	PTBD	Pacer Trendpilot US Bond ETF	N/A	$20.14	$20.85	1.76%	$0.0918	monthly	01/25/2023	01/27/2023	02/01/2023	167 M	$0.00	0.00	Pacer Trendpilot US Bond ETF
01/26/2023	RFCI	RiverFront Dynamic Core Income ETF	N/A	$22.68	$22.57	1.03%	$0.0582	monthly	01/25/2023	01/27/2023	01/31/2023	23 M	$0.00	0.00	RiverFront Dynamic Core Income ETF
01/26/2023	RFDA	RiverFront Dynamic US Dividend Advantage ETF	N/A	$58.44	$44.08	0.33%	$0.0369	monthly	01/25/2023	01/27/2023	01/31/2023	76 M	$0.00	0.00	RiverFront Dynamic US Dividend Advantage ETF
01/26/2023	RFFC	ALPS Active Equity Opportunity ETF	N/A	$59.60	$42.30	0.67%	$0.0708	monthly	01/25/2023	01/27/2023	01/31/2023	23 M	$0.00	0.00	RiverFront Dynamic US Flex-Cap ETF
01/26/2023	RIGS	RiverFront Strategic Income Fund	N/A	$22.74	$22.97	1.02%	$0.0585	monthly	01/25/2023	01/27/2023	01/31/2023	93 M	$0.00	0.00	RiverFront Strategic Income Fund
01/26/2023	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	N/A	$36.61	$30.41	2.37%	$0.18	monthly	01/25/2023	01/27/2023	01/31/2023	51 M	$0.00	0.00	FolioBeyond Rising Rates ETF
01/26/2023	SBNY	Signature Bank	Monetary Authorities-Central Bank	$70.96	$125.46	2.23%	$0.70	quarterly	01/17/2023	01/27/2023	02/10/2023	115 M	$20.76	0.09	Ordinary Shares
01/26/2023	SECD	Tidal Trust II - Senior Secured Credit Opportunities ETF	N/A	$19.95	$19.95	1.21%	$0.0605	monthly	01/25/2023	01/27/2023	01/31/2023	0 M	$0.00	0.00	Senior Secured Credit Opportunities ETF
01/26/2023	SIG	SIGNET JEWELERS LTD	N/A	$81.16	$75.62	1.06%	$0.20	quarterly	12/06/2022	01/27/2023	02/24/2023	3,751 M	$12.56	5.80	Ordinary Shares
01/26/2023	SIXA	ETC 6 Meridian Mega Cap Equity ETF	N/A	$46.43	$34.21	0.62%	$0.0534	monthly	01/25/2023	01/27/2023	01/30/2023	270 M	$0.00	0.00	ETC 6 Meridian Mega Cap Equity ETF
01/26/2023	SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	N/A	$36.93	$32.49	0.64%	$0.0518	monthly	01/25/2023	01/27/2023	01/30/2023	425 M	$0.00	0.00	ETC 6 Meridian Hedged Equity Index Option ETF
01/26/2023	SIXL	ETC 6 Meridian Low Beta Equity ETF	N/A	$37.23	$33.26	0.16%	$0.0133	monthly	01/25/2023	01/27/2023	01/30/2023	177 M	$0.00	0.00	ETC 6 Meridian Low Beta Equity ETF
01/26/2023	SIXS	ETC 6 Meridian Small Cap Equity ETF	N/A	$52.04	$44.24	0.56%	$0.0615	monthly	01/25/2023	01/27/2023	01/30/2023	86 M	$0.00	0.00	ETC 6 Meridian Small Cap Equity ETF
01/26/2023	SOJD	Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25	N/A	$23.08	N/A	N/A	$0.3094	quarterly	N/A	01/27/2023	01/30/2023	94,472 M	$4.19	0.00	4.95% NT REDEEM 30/01/2080 USD 25
01/26/2023	SPRE	SP Funds S&P Global REIT Sharia ETF	N/A	$20.03	$20.82	1.29%	$0.067	monthly	01/25/2023	01/27/2023	01/31/2023	141 M	$0.00	0.00	SP Funds S&P Global REIT Sharia ETF
01/26/2023	SPSK	SP Funds Dow Jones Global Sukuk ETF	N/A	$17.96	$17.88	0.72%	$0.032	monthly	01/25/2023	01/27/2023	01/31/2023	241 M	$0.00	0.00	SP Funds Dow Jones Global Sukuk ETF
01/26/2023	SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	N/A	$44.30	$27.25	0.38%	$0.026	monthly	01/25/2023	01/27/2023	01/31/2023	710 M	$0.00	0.00	SP Funds S&P 500 Sharia Industry Exclusions ETF
01/26/2023	SVOL	Simplify Volatility Premium ETF	N/A	$21.36	$22.60	5.66%	$0.32	monthly	01/25/2023	01/27/2023	01/31/2023	1,210 M	$0.00	0.00	Simplify Volatility Premium ETF
01/26/2023	TDSA	Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF	N/A	$20.94	$21.42	N/A	$0.00	monthly	01/27/2023	01/27/2023	N/A	15 M	$0.00	0.00	Cabana Target Drawdown 5 ETF
01/26/2023	TUA	Simplify Short Term Treasury Futures Strategy ETF	N/A	$21.05	$25.19	1.59%	$0.10	monthly	01/25/2023	01/27/2023	01/31/2023	596 M	$0.00	0.00	Simplify Short Term Treasury Futures Strategy ETF
01/26/2023	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	N/A	$12.18	$16.36	1.22%	$0.05	monthly	01/25/2023	01/27/2023	01/31/2023	126 M	$0.00	0.00	Simplify Intermediate Term Treasury Futures Strategy ETF
01/26/2023	UNB	UNION BANKSHARES INC	Monetary Authorities-Central Bank	$27.95	$26.68	5.40%	$0.36	quarterly	01/18/2023	01/28/2023	02/02/2023	118 M	$0.00	0.00	Ordinary Shares
01/26/2023	UNM	Unum Group	N/A	$73.35	$41.60	3.17%	$0.33	quarterly	01/13/2023	01/27/2023	02/17/2023	10,309 M	$6.79	7.83	Ordinary Shares
01/26/2023	USAI	Pacer American Energy Independence ETF	N/A	$39.86	$27.82	1.73%	$0.12	monthly	01/25/2023	01/27/2023	02/01/2023	59 M	$0.00	0.00	Pacer American Energy Independence ETF
01/25/2023	ACI	Albertsons Companies, Inc.	N/A	$19.62	$21.03	2.28%	$0.12	quarterly	01/10/2023	01/26/2023	02/10/2023	11,363 M	$1.93	10.15	Ordinary Shares - Class A
01/25/2023	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	N/A	$42.94	$44.15	1.13%	$0.125	monthly	12/09/2022	01/26/2023	01/30/2023	934 M	$0.00	0.00	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
01/25/2023	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	N/A	$22.46	$10.92	4.21%	$0.115	monthly	12/09/2022	01/26/2023	01/30/2023	159 M	$0.00	0.00	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
01/25/2023	BNDI	NEOS Enhanced Income Aggregate Bond ETF	N/A	$47.48	$49.28	1.68%	$0.2065	monthly	01/05/2023	01/26/2023	01/27/2023	14 M	$0.00	0.00	NEOS Enhanced Income Aggregate Bond ETF
01/25/2023	CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	N/A	$49.80	$50.02	1.84%	$0.2307	monthly	01/05/2023	01/26/2023	01/27/2023	527 M	$0.00	0.00	NEOS Enhanced Income Cash Alternative ETF
01/25/2023	DES	WisdomTree U.S. SmallCap Dividend Fund	N/A	$34.53	$30.42	0.07%	$0.005	monthly	12/09/2022	01/26/2023	01/30/2023	2,036 M	$0.00	0.00	WisdomTree U.S. SmallCap Dividend Fund
01/25/2023	DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	N/A	$51.64	$43.71	0.23%	$0.025	monthly	12/09/2022	01/26/2023	01/30/2023	404 M	$0.00	0.00	WisdomTree U.S. SmallCap Quality Dividend Growth Fund
01/25/2023	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	N/A	$82.52	$61.76	0.03%	$0.005	monthly	12/09/2022	01/26/2023	01/30/2023	14,331 M	$0.00	0.00	WisdomTree U.S. Quality Dividend Growth Fund
01/25/2023	DHS	WisdomTree U.S. High Dividend Fund	N/A	$94.28	$87.87	0.50%	$0.11	monthly	12/09/2022	01/26/2023	01/30/2023	1,150 M	$0.00	0.00	WisdomTree U.S. High Dividend Fund
01/25/2023	DLN	WisdomTree U.S. LargeCap Dividend Fund	N/A	$78.98	$63.12	0.32%	$0.05	monthly	12/16/2022	01/26/2023	01/30/2023	4,245 M	$0.00	0.00	WisdomTree U.S. LargeCap Dividend Fund
01/25/2023	DON	WisdomTree U.S. MidCap Dividend Fund	N/A	$51.50	$43.45	0.05%	$0.005	monthly	12/20/2022	01/26/2023	01/30/2023	3,716 M	$0.00	0.00	WisdomTree U.S. MidCap Dividend Fund
01/25/2023	DTD	WisdomTree U.S. Total Dividend Fund	N/A	$77.14	$62.16	0.26%	$0.04	monthly	12/20/2022	01/26/2023	01/30/2023	1,310 M	$0.00	0.00	WisdomTree U.S. Total Dividend Fund
01/25/2023	ELD	WisdomTree Emerging Market Local Debt Fund	N/A	$26.05	$27.12	1.62%	$0.11	monthly	12/16/2022	01/26/2023	01/30/2023	73 M	$0.00	0.00	WisdomTree Emerging Market Local Debt Fund
01/25/2023	EMCB	WisdomTree Emerging Markets Corporate Bond Fund	N/A	$65.66	$63.58	1.42%	$0.225	monthly	12/20/2022	01/26/2023	01/30/2023	66 M	$0.00	0.00	WisdomTree Emerging Markets Corporate Bond Fund
01/25/2023	FRC	First Republic Bank	Commercial Banking	$3.51	$137.72	0.78%	$0.27	quarterly	01/13/2023	01/26/2023	02/09/2023	631 M	$8.23	0.42	Ordinary Shares
01/25/2023	GBX	GREENBRIER COMPANIES INC	N/A	$62.80	$27.79	3.89%	$0.27	quarterly	01/06/2023	01/26/2023	02/16/2023	1,508 M	$3.74	12.23	Ordinary Shares
01/25/2023	HYIN	WisdomTree Alternative Income Fund	N/A	$18.10	$19.30	3.63%	$0.175	monthly	12/09/2022	01/26/2023	01/30/2023	20 M	$0.00	0.00	WisdomTree Alternative Income Fund
01/25/2023	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	N/A	$22.44	$20.96	1.91%	$0.10	monthly	12/09/2022	01/26/2023	01/30/2023	148 M	$0.00	0.00	WisdomTree Interest Rate Hedged High Yield Bond Fund
01/25/2023	KNOP	KNOT Offshore Partners LP	Deep Sea Freight Transportation	$5.44	$5.70	1.82%	$0.026	quarterly	01/11/2023	01/26/2023	02/09/2023	239 M	$0.00	0.00	Unit
01/25/2023	MMC	MARSH & MCLENNAN COMPANIES, INC.	N/A	$214.25	$173.28	1.36%	$0.59	quarterly	01/11/2023	01/26/2023	02/15/2023	111,879 M	$8.06	27.89	Ordinary Shares
01/25/2023	MTGP	WisdomTree Mortgage Plus Bond Fund	N/A	$44.07	$44.60	0.67%	$0.075	monthly	12/09/2022	01/26/2023	01/30/2023	53 M	$0.00	0.00	WisdomTree Mortgage Plus Bond Fund
01/25/2023	NDJI	ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF	N/A	$21.46	$20.14	2.35%	$0.1181	monthly	01/24/2023	01/26/2023	01/27/2023	19 M	$0.00	0.00	Nationwide Dow Jones Risk-Managed Income ETF
01/25/2023	NSPI	ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF	N/A	$22.21	$19.95	2.36%	$0.1175	monthly	12/07/2022	01/26/2023	01/27/2023	18 M	$0.00	0.00	Nationwide S&P 500 Risk-Managed Income ETF
01/25/2023	NTKI	ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF	N/A	$19.01	$20.25	2.35%	$0.1188	monthly	12/07/2022	01/26/2023	01/27/2023	12 M	$0.00	0.00	Nationwide Russell 2000 Risk-Managed Income ETF
01/25/2023	NUSI	NEOS Nasdaq-100 Hedged Equity Income ETF	N/A	$26.75	$18.90	2.62%	$0.1239	monthly	12/07/2022	01/26/2023	01/27/2023	336 M	$0.00	0.00	Nationwide Nasdaq-100 Risk-Managed Income ETF
01/25/2023	PUTW	WisdomTree PutWrite Strategy Fund	N/A	$34.02	$30.77	4.09%	$0.315	monthly	12/09/2022	01/26/2023	01/30/2023	122 M	$0.00	0.00	WisdomTree PutWrite Strategy Fund
01/25/2023	RY	ROYAL BANK OF CANADA	Monetary Authorities-Central Bank	$120.64	$99.73	5.29%	$1.32	quarterly	11/30/2022	01/26/2023	02/24/2023	170,913 M	$8.04	15.09	Ordinary Shares
01/25/2023	SFIG	WisdomTree U.S. Short-Term Corporate Bond Fund	N/A	$47.69	$47.36	1.01%	$0.12	monthly	12/13/2022	01/26/2023	01/30/2023	48 M	$0.00	0.00	WisdomTree U.S. Short-Term Corporate Bond Fund
01/25/2023	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	Securities and Commodity Exchanges	$47.54	$47.24	0.59%	$0.07	monthly	12/13/2022	01/26/2023	01/30/2023	38 M	$0.00	0.00	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
01/25/2023	SLRC	SLR Investment Corp.	Securities and Commodity Exchanges	$16.24	$15.44	3.54%	$0.1367	monthly	01/10/2023	01/26/2023	02/02/2023	870 M	$0.00	0.00	Ordinary Shares
01/25/2023	SPYI	NEOS S&P 500 High Income ETF	N/A	$51.91	$47.21	4.03%	$0.4755	monthly	01/05/2023	01/26/2023	01/27/2023	1,844 M	$0.00	0.00	NEOS S&P 500 High Income ETF
01/25/2023	TAGG	T. Rowe Price QM U.S. Bond ETF	N/A	$41.70	$43.55	0.95%	$0.1034	monthly	01/24/2023	01/26/2023	01/30/2023	93 M	$0.00	0.00	T. Rowe Price QM U.S. Bond ETF
01/25/2023	TBUX	T. Rowe Price Ultra Short-Term Bond ETF	N/A	$49.57	$48.62	1.17%	$0.1421	monthly	01/24/2023	01/26/2023	01/30/2023	191 M	$0.00	0.00	T. Rowe Price Ultra Short-Term Bond ETF
01/25/2023	TFLR	T. Rowe Price Floating Rate ETF	N/A	$51.61	$50.57	2.41%	$0.305	monthly	01/24/2023	01/26/2023	01/30/2023	165 M	$0.00	0.00	T. Rowe Price Floating Rate ETF
01/25/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.15	$94.87	0.30%	$0.07	weekly	01/23/2023	01/26/2023	01/27/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
01/25/2023	THYF	T. Rowe Price U.S. High Yield ETF	N/A	$52.28	$52.16	1.18%	$0.1542	monthly	01/24/2023	01/26/2023	01/30/2023	56 M	$0.00	0.00	T. Rowe Price U.S. High Yield ETF
01/25/2023	TOTR	T. Rowe Price Total Return ETF	N/A	$40.96	$41.91	1.47%	$0.1542	monthly	01/24/2023	01/26/2023	01/30/2023	121 M	$0.00	0.00	T. Rowe Price Total Return ETF
01/25/2023	TUGN	STF Tactical Growth & Income ETF	N/A	$24.84	$19.37	4.06%	$0.1966	monthly	01/24/2023	01/26/2023	01/27/2023	32 M	$0.00	0.00	STF Tactical Growth & Income ETF
01/25/2023	USFR	WisdomTree Floating Rate Treasury Fund	N/A	$50.46	$50.22	1.47%	$0.185	monthly	12/16/2022	01/26/2023	01/30/2023	17,236 M	$0.00	0.00	WisdomTree Floating Rate Treasury Fund
01/25/2023	VSEC	VSE CORP	N/A	$98.45	$52.05	0.77%	$0.10	quarterly	01/09/2023	01/26/2023	02/09/2023	1,714 M	$0.74	145.54	Ordinary Shares
01/25/2023	WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	N/A	$44.94	$45.36	1.85%	$0.21	monthly	12/13/2022	01/26/2023	01/30/2023	225 M	$0.00	0.00	WisdomTree U.S. High Yield Corporate Bond Fund
01/25/2023	WFIG	WisdomTree U.S. Corporate Bond Fund	N/A	$44.25	$44.96	1.16%	$0.13	monthly	12/13/2022	01/26/2023	01/30/2023	18 M	$0.00	0.00	WisdomTree U.S. Corporate Bond Fund
01/24/2023	AM	Antero Midstream Corp	N/A	$15.29	$10.98	8.20%	$0.225	quarterly	01/11/2023	01/25/2023	02/08/2023	7,156 M	$0.80	18.46	Ordinary Shares
01/24/2023	CALM	CAL-MAINE FOODS INC	N/A	$102.76	$53.73	10.06%	$1.351	quarterly	12/28/2022	01/25/2023	02/09/2023	3,187 M	$5.69	11.47	Ordinary Shares
01/24/2023	CLX	CLOROX CO /DE/	Polish and Other Sanitation Good Manufacturing	$163.45	$140.98	3.35%	$1.18	quarterly	11/15/2022	01/25/2023	02/10/2023	19,609 M	$2.24	70.03	Ordinary Shares
01/24/2023	DEED	First Trust TCW Securitized Plus ETF	N/A	$20.56	$21.84	1.65%	$0.09	monthly	01/23/2023	01/25/2023	01/31/2023	73 M	$0.00	0.00	First Trust Exchange-Traded Fund VIII ETF
01/24/2023	DELL	Dell Technologies Inc.	N/A	$118.95	$40.59	3.25%	$0.33	quarterly	12/06/2022	01/25/2023	02/03/2023	82,471 M	$4.89	9.95	Ordinary Shares - Class C
01/24/2023	DNUT	Krispy Kreme, Inc.	N/A	$9.68	$11.74	1.19%	$0.035	quarterly	12/08/2022	01/25/2023	02/08/2023	1,911 M	-$0.31	-36.85	Ordinary Shares
01/24/2023	EFIX	First Trust TCW Emerging Markets Debt ETF	N/A	$16.56	$15.87	2.02%	$0.08	monthly	01/23/2023	01/25/2023	01/31/2023	42 M	$0.00	0.00	First Trust TCW Emerging Markets Debt ETF
01/24/2023	FCAL	First Trust California Municipal High Income ETF	N/A	$49.20	$49.66	0.90%	$0.1115	monthly	01/23/2023	01/25/2023	01/31/2023	255 M	$0.00	0.00	First Trust California Municipal High Income ETF
01/24/2023	FCVT	First Trust SSI Strategic Convertible Securities ETF	N/A	$36.65	$32.69	0.49%	$0.04	monthly	01/23/2023	01/25/2023	01/31/2023	68 M	$0.00	0.00	First Trust SSI Strategic Convertible Securities ETF
01/24/2023	FEMB	First Trust Emerging Markets Local Currency Bond ETF	N/A	$26.38	$27.64	1.81%	$0.125	monthly	01/23/2023	01/25/2023	01/31/2023	190 M	$0.00	0.00	First Trust Emerging Markets Local Currency Bond ETF
01/24/2023	FIXD	First Trust TCW Opportunistic Fixed Income ETF	N/A	$42.88	$45.50	1.32%	$0.15	monthly	01/23/2023	01/25/2023	01/31/2023	5,270 M	$0.00	0.00	First Trust TCW Opportunistic Fixed Income ETF
01/24/2023	FMB	First Trust Managed Municipal ETF	N/A	$50.80	$51.31	0.99%	$0.1265	monthly	01/23/2023	01/25/2023	01/31/2023	1,982 M	$0.00	0.00	First Trust Managed Municipal ETF
01/24/2023	FMHI	First Trust Municipal High Income ETF	N/A	$48.02	$47.74	1.27%	$0.151	monthly	01/23/2023	01/25/2023	01/31/2023	694 M	$0.00	0.00	First Trust Municipal High Income ETF
01/24/2023	FMNY	First Trust New York Municipal High Income ETF	N/A	$26.54	$27.06	1.03%	$0.07	monthly	12/22/2022	01/25/2023	01/31/2023	19 M	$0.00	0.00	First Trust New York Municipal High Income ETF
01/24/2023	FPE	First Trust Preferred Securities and Income ETF	N/A	$17.74	$17.93	1.60%	$0.0718	monthly	12/21/2022	01/25/2023	01/31/2023	5,453 M	$0.00	0.00	First Trust Preferred Securities and Income ETF
01/24/2023	FPEI	First Trust Institutional Preferred Securities and Income ETF	N/A	$18.72	$18.53	1.78%	$0.0824	monthly	12/21/2022	01/25/2023	01/31/2023	1,352 M	$0.00	0.00	First Trust Institutional Preferred Securities and Income ETF
01/24/2023	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	N/A	$18.81	$18.83	1.27%	$0.06	monthly	12/21/2022	01/25/2023	01/31/2023	1,153 M	$0.00	0.00	First Trust Limited Duration Investment Grade Corporate ETF
01/24/2023	FSMB	First Trust Short Duration Managed Municipal ETF	N/A	$19.81	$19.95	0.70%	$0.035	monthly	12/21/2022	01/25/2023	01/31/2023	429 M	$0.00	0.00	First Trust Short Duration Managed Municipal ETF
01/24/2023	FTHI	First Trust BuyWrite Income ETF	N/A	$23.68	$20.10	2.89%	$0.145	monthly	01/23/2023	01/25/2023	01/31/2023	853 M	$0.00	0.00	First Trust BuyWrite Income ETF
01/24/2023	FTQI	First Trust Nasdaq BuyWrite Income ETF	N/A	$21.25	$18.94	3.78%	$0.179	monthly	01/23/2023	01/25/2023	01/31/2023	423 M	$0.00	0.00	First Trust Nasdaq BuyWrite Income ETF
01/24/2023	FTSL	First Trust Senior Loan Fund ETF	N/A	$46.28	$45.38	2.51%	$0.285	monthly	01/23/2023	01/25/2023	01/31/2023	2,244 M	$0.00	0.00	First Trust Senior Loan Fund ETF
01/24/2023	FUMB	First Trust Ultra Short Duration Municipal ETF	N/A	$20.09	$19.98	0.64%	$0.032	monthly	12/21/2022	01/25/2023	01/31/2023	198 M	$0.00	0.00	First Trust Ultra Short Duration Municipal ETF
01/24/2023	HISF	First Trust High Income Strategic Focus ETF	N/A	$43.94	$44.98	1.35%	$0.1517	monthly	01/23/2023	01/25/2023	01/31/2023	45 M	$0.00	0.00	First Trust High Income Strategic Focus ETF
01/24/2023	HYLS	First Trust Tactical High Yield ETF	N/A	$41.48	$40.05	2.19%	$0.219	monthly	01/23/2023	01/25/2023	01/31/2023	1,482 M	$0.00	0.00	First Trust Tactical High Yield ETF
01/24/2023	KALU	KAISER ALUMINUM CORP	N/A	$70.56	$85.17	3.62%	$0.77	quarterly	01/12/2023	01/25/2023	02/15/2023	1,199 M	$2.50	29.54	Ordinary Shares
01/24/2023	LDSF	First Trust Low Duration Strategic Focus ETF	N/A	$18.74	$18.66	1.22%	$0.057	monthly	01/23/2023	01/25/2023	01/31/2023	153 M	$0.00	0.00	First Trust Low Duration Strategic Focus ETF
01/24/2023	LGOV	First Trust Long Duration Opportunities ETF	N/A	$20.81	$22.74	0.97%	$0.055	monthly	12/21/2022	01/25/2023	01/31/2023	556 M	$0.00	0.00	First Trust Long Duration Opportunities ETF
01/24/2023	LKFN	LAKELAND FINANCIAL CORP	Monetary Authorities-Central Bank	$69.26	$73.35	2.51%	$0.46	quarterly	01/10/2023	01/25/2023	02/06/2023	1,738 M	$3.92	17.24	Ordinary Shares
01/24/2023	LMBS	First Trust Low Duration Opportunities ETF	N/A	$48.50	$48.01	1.12%	$0.135	monthly	01/23/2023	01/25/2023	01/31/2023	4,387 M	$0.00	0.00	First Trust Low Duration Opportunities ETF
01/24/2023	LOW	LOWES COMPANIES INC	N/A	$249.92	$206.41	2.03%	$1.05	quarterly	11/11/2022	01/25/2023	02/08/2023	140,973 M	$12.47	19.57	Ordinary Shares
01/24/2023	MDIV	Multi-Asset Diversified Income Index Fund	N/A	$16.07	$15.72	1.52%	$0.0599	monthly	01/22/2023	01/25/2023	01/31/2023	439 M	$0.00	0.00	Multi-Asset Diversified Income Index Fund
01/24/2023	MFLX	First Trust Flexible Municipal High Income ETF	N/A	$17.21	$16.75	1.29%	$0.054	monthly	01/23/2023	01/25/2023	01/31/2023	16 M	$0.00	0.00	First Trust Flexible Municipal High Income ETF
01/24/2023	RDVI	FT Vest Rising Dividend Achievers Target Income ETF	N/A	$24.45	$22.42	2.93%	$0.1641	monthly	12/23/2022	01/25/2023	01/31/2023	1,285 M	$0.00	0.00	FT Cboe Vest Rising Dividend Achievers Target Income ETF
01/24/2023	REPX	Riley Exploration Permian, Inc.	N/A	$30.82	$34.35	3.96%	$0.34	quarterly	01/11/2023	01/25/2023	02/08/2023	615 M	$4.88	6.21	Ordinary Shares
01/24/2023	SAVE	Spirit Airlines, Inc.	Scheduled Passenger Air Transportation	$1.08	$19.75	2.03%	$0.10	irregular	01/13/2023	01/25/2023	01/31/2023	283 M	-$6.19	-0.42	Ordinary Shares
01/24/2023	SDEF	Sound Enhanced Fixed Income ETF	N/A	$17.15	$18.13	0.88%	$0.04	blank	01/23/2023	01/25/2023	01/27/2023	27 M	$0.00	0.00	Sound Enhanced Fixed Income ETF
01/24/2023	SDEI	Sound Equity Income ETF	N/A	$25.32	$26.94	0.50%	$0.034	blank	01/23/2023	01/25/2023	01/27/2023	24 M	$0.00	0.00	Sound Equity Income ETF
01/24/2023	THY	Toews Agility Shares Dynamic Tactical Income ETF	N/A	$22.63	$22.72	3.19%	$0.1811	monthly	01/23/2023	01/25/2023	01/30/2023	31 M	$0.00	0.00	Toews Agility Shares Dynamic Tactical Income ETF
01/24/2023	UCON	First Trust TCW Unconstrained Plus Bond ETF	N/A	$24.56	$24.52	1.63%	$0.10	monthly	12/26/2022	01/25/2023	01/31/2023	2,865 M	$0.00	0.00	First Trust TCW Unconstrained Plus Bond ETF
01/24/2023	WIT	WIPRO LTD	N/A	$3.63	$4.98	0.97%	$0.0121	semi-annual	01/13/2023	01/25/2023	02/14/2023	33,635 M	$0.26	25.19	ADR
01/24/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$47.71	0.17%	$0.02	weekly	01/23/2023	01/25/2023	01/26/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
01/24/2023	WST	WEST PHARMACEUTICAL SERVICES INC	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$332.34	$258.33	0.29%	$0.19	quarterly	12/13/2022	01/25/2023	02/01/2023	22,751 M	$7.04	43.34	Ordinary Shares
01/23/2023	ACP	abrdn Income Credit Strategies Fund	Securities and Commodity Exchanges	$6.00	$7.90	5.06%	$0.10	monthly	01/11/2023	01/24/2023	01/31/2023	334 M	$0.00	0.00	Ordinary Shares
01/23/2023	AGD	abrdn Global Dynamic Dividend Fund	Securities and Commodity Exchanges	$10.04	$9.94	2.62%	$0.065	monthly	01/11/2023	01/24/2023	01/31/2023	256 M	$0.00	0.00	Ordinary Shares
01/23/2023	AOD	abrdn Total Dynamic Dividend Fund	Securities and Commodity Exchanges	$8.66	$8.24	2.79%	$0.0575	monthly	01/11/2023	01/24/2023	01/31/2023	944 M	$0.00	0.00	Ordinary Shares
01/23/2023	ASGI	abrdn Global Infrastructure Income Fund	Securities and Commodity Exchanges	$18.06	$18.34	2.62%	$0.12	monthly	01/11/2023	01/24/2023	01/31/2023	498 M	$0.00	0.00	Ordinary Shares
01/23/2023	AWP	abrdn Global Premier Properties Fund	Securities and Commodity Exchanges	$3.99	$4.30	3.72%	$0.04	monthly	01/11/2023	01/24/2023	01/31/2023	372 M	$0.00	0.00	Ordinary Shares
01/23/2023	BAB	Invesco Taxable Municipal Bond ETF	N/A	$26.16	$26.81	1.18%	$0.0788	monthly	01/02/2023	01/24/2023	01/27/2023	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
01/23/2023	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.32	$11.03	3.08%	$0.085	monthly	12/12/2022	01/24/2023	01/31/2023	544 M	$0.00	0.00	Ordinary Shares
01/23/2023	BGX	Blackstone Long-Short Credit Income Fund	Investment Banking and Securities Dealing	$12.70	$11.30	3.36%	$0.095	monthly	12/12/2022	01/24/2023	01/31/2023	165 M	$0.00	0.00	Ordinary Shares
01/23/2023	BKLN	Invesco Senior Loan ETF	N/A	$21.05	$21.06	2.32%	$0.1221	monthly	01/02/2023	01/24/2023	01/27/2023	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
01/23/2023	BSCE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF	N/A	$23.41	$23.36	0.82%	$0.0478	monthly	01/20/2023	01/24/2023	01/27/2023	0 M	$0.00	0.00	Invesco BulletShares 2023 USD Emerging Markets Debt ETF
01/23/2023	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	$21.01	0.70%	$0.0368	monthly	01/20/2023	01/24/2023	01/27/2023	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
01/23/2023	BSCO	Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.17	$20.57	0.95%	$0.0487	monthly	01/20/2023	01/24/2023	01/27/2023	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
01/23/2023	BSCP	Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.64	$20.28	0.99%	$0.0502	monthly	01/20/2023	01/24/2023	01/27/2023	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
01/23/2023	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.41	$19.16	1.12%	$0.0534	monthly	01/20/2023	01/24/2023	01/27/2023	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
01/23/2023	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.42	$19.36	1.15%	$0.0558	monthly	01/20/2023	01/24/2023	01/27/2023	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
01/23/2023	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.10	$20.10	1.22%	$0.0614	monthly	01/20/2023	01/24/2023	01/27/2023	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
01/23/2023	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.29	$18.27	1.17%	$0.0533	monthly	01/20/2023	01/24/2023	01/27/2023	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
01/23/2023	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.34	$16.51	1.30%	$0.0536	monthly	01/20/2023	01/24/2023	01/27/2023	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
01/23/2023	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	N/A	$16.03	$16.31	1.43%	$0.0582	monthly	01/20/2023	01/24/2023	01/27/2023	569 M	$0.00	0.00	Invesco BulletShares 2031 Corporate Bond ETF
01/23/2023	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	N/A	$20.06	$20.60	1.72%	$0.0887	monthly	01/20/2023	01/24/2023	01/27/2023	557 M	$0.00	0.00	Invesco BulletShares 2032 Corporate Bond ETF
01/23/2023	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$24.00	$24.16	1.24%	$0.0748	monthly	01/20/2023	01/24/2023	01/27/2023	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
01/23/2023	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	$23.46	1.73%	$0.1016	monthly	01/13/2023	01/24/2023	01/27/2023	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
01/23/2023	BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.77	$22.42	1.98%	$0.1109	monthly	01/20/2023	01/24/2023	01/27/2023	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
01/23/2023	BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.03	$22.42	2.08%	$0.1164	monthly	01/20/2023	01/24/2023	01/27/2023	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
01/23/2023	BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.28	$22.98	2.11%	$0.1212	monthly	01/20/2023	01/24/2023	01/27/2023	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
01/23/2023	BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.40	$21.94	2.11%	$0.1157	monthly	01/20/2023	01/24/2023	01/27/2023	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
01/23/2023	BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.77	$21.34	2.19%	$0.1167	monthly	01/20/2023	01/24/2023	01/27/2023	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
01/23/2023	BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	N/A	$21.40	$20.66	2.13%	$0.1102	monthly	01/20/2023	01/24/2023	01/27/2023	98 M	$0.00	0.00	Invesco BulletShares 2029 High Yield Corporate Bond ETF
01/23/2023	BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	N/A	$25.84	$24.97	2.35%	$0.1466	monthly	01/20/2023	01/24/2023	01/27/2023	58 M	$0.00	0.00	Invesco BulletShares 2030 High Yield Corporate Bond ETF
01/23/2023	BSL	Blackstone Senior Floating Rate 2027 Term Fund	Securities and Commodity Exchanges	$14.40	$12.90	3.10%	$0.10	monthly	12/12/2022	01/24/2023	01/31/2023	186 M	$0.00	0.00	Ordinary Shares
01/23/2023	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	$25.17	0.67%	$0.0423	monthly	01/20/2023	01/24/2023	01/27/2023	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
01/23/2023	BSMO	Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.79	$24.92	0.74%	$0.0463	monthly	01/20/2023	01/24/2023	01/27/2023	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
01/23/2023	BSMP	Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.49	$24.62	0.70%	$0.0432	monthly	01/20/2023	01/24/2023	01/27/2023	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
01/23/2023	BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.55	$23.90	0.84%	$0.0503	monthly	01/20/2023	01/24/2023	01/27/2023	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
01/23/2023	BSMR	Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.56	$23.96	0.93%	$0.0559	monthly	01/20/2023	01/24/2023	01/27/2023	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
01/23/2023	BSMS	Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.26	$23.75	0.86%	$0.0511	monthly	01/20/2023	01/24/2023	01/27/2023	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
01/23/2023	BSMT	Invesco BulletShares 2029 Municipal Bond ETF	N/A	$22.87	$23.40	0.91%	$0.0532	monthly	01/20/2023	01/24/2023	01/27/2023	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
01/23/2023	BSMU	Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.85	$22.30	0.90%	$0.0503	monthly	01/20/2023	01/24/2023	01/27/2023	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
01/23/2023	BSMV	Invesco BulletShares 2031 Municipal Bond ETF	N/A	$20.86	$21.46	0.83%	$0.0443	monthly	01/20/2023	01/24/2023	01/27/2023	74 M	$0.00	0.00	Invesco BulletShares 2031 Municipal Bond ETF
01/23/2023	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	Securities and Commodity Exchanges	$8.13	$8.37	4.30%	$0.09	monthly	11/14/2022	01/24/2023	02/01/2023	146 M	$0.00	0.00	Ordinary Shares
01/23/2023	CLTL	Invesco Treasury Collateral ETF	N/A	$105.40	$105.28	1.23%	$0.3248	monthly	01/02/2023	01/24/2023	01/27/2023	1,358 M	$0.00	0.00	Invesco Treasury Collateral ETF
01/23/2023	CVLY	CODORUS VALLEY BANCORP INC	Monetary Authorities-Central Bank	$23.97	$23.76	2.69%	$0.16	quarterly	01/10/2023	01/24/2023	02/14/2023	0 M	$0.00	0.00	Ordinary Shares
01/23/2023	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	N/A	$20.12	$20.97	2.27%	$0.119	monthly	12/09/2022	01/24/2023	01/31/2023	419 M	$0.00	0.00	Ordinary Shares
01/23/2023	DJAN	FT Vest U.S. Equity Deep Buffer ETF - January	N/A	$38.96	$30.54	N/A	$0.00	annual	12/27/2022	01/24/2023	N/A	245 M	$0.00	0.00	FT Cboe Vest U.S. Equity Deep Buffer ETF - January
01/23/2023	DJIA	Global X Dow 30 Covered Call ETF	N/A	$23.65	$22.05	2.47%	$0.1364	monthly	01/20/2023	01/24/2023	01/31/2023	89 M	$0.00	0.00	Global X Dow 30 Covered Call ETF
01/23/2023	DMO	Western Asset Mortgage Opportunity Fund Inc.	Securities and Commodity Exchanges	$11.88	$11.06	3.62%	$0.10	monthly	11/14/2022	01/24/2023	02/01/2023	136 M	$0.00	0.00	Ordinary Shares
01/23/2023	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	Securities and Commodity Exchanges	$6.60	$7.38	3.63%	$0.067	monthly	11/14/2022	01/24/2023	02/01/2023	161 M	$0.00	0.00	Ordinary Shares
01/23/2023	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.26	$10.60	1.34%	$0.0354	monthly	01/03/2023	01/24/2023	01/31/2023	746 M	$0.00	0.00	Ordinary Shares
01/23/2023	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	Securities and Commodity Exchanges	$9.77	$9.58	3.34%	$0.08	monthly	11/14/2022	01/24/2023	02/01/2023	594 M	$0.00	0.00	Ordinary Shares
01/23/2023	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.41	$9.70	1.22%	$0.0297	monthly	01/03/2023	01/24/2023	01/31/2023	178 M	$0.00	0.00	Ordinary Shares
01/23/2023	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$21.39	$15.75	2.78%	$0.1095	monthly	01/03/2023	01/24/2023	01/31/2023	777 M	$0.00	0.00	Ordinary Shares
01/23/2023	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$24.95	$16.85	2.73%	$0.1152	monthly	01/03/2023	01/24/2023	01/31/2023	1,122 M	$0.00	0.00	Ordinary Shares
01/23/2023	EOT	Eaton Vance National Municipal Opportunities Trust	Securities and Commodity Exchanges	$16.55	$17.40	1.44%	$0.0625	monthly	01/03/2023	01/24/2023	01/31/2023	273 M	$0.00	0.00	Ordinary Shares
01/23/2023	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$15.10	$13.55	2.75%	$0.0932	monthly	01/03/2023	01/24/2023	01/31/2023	416 M	$0.00	0.00	Ordinary Shares
01/23/2023	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.54	$16.39	2.44%	$0.1001	monthly	01/03/2023	01/24/2023	01/31/2023	1,458 M	$0.00	0.00	Ordinary Shares
01/23/2023	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.39	$7.76	2.98%	$0.0579	monthly	01/03/2023	01/24/2023	01/31/2023	610 M	$0.00	0.00	Ordinary Shares
01/23/2023	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.50	$22.71	2.42%	$0.1374	monthly	01/03/2023	01/24/2023	01/31/2023	427 M	$0.00	0.00	Ordinary Shares
01/23/2023	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.47	$12.81	2.96%	$0.0949	monthly	01/03/2023	01/24/2023	01/31/2023	1,488 M	$0.00	0.00	Ordinary Shares
01/23/2023	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.54	$8.13	2.86%	$0.0582	monthly	01/03/2023	01/24/2023	01/31/2023	917 M	$0.00	0.00	Ordinary Shares
01/23/2023	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.67	$18.32	1.35%	$0.0617	monthly	01/03/2023	01/24/2023	01/31/2023	205 M	$0.00	0.00	Ordinary Shares
01/23/2023	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.18	$11.44	2.81%	$0.0805	monthly	01/03/2023	01/24/2023	01/31/2023	2,239 M	$0.00	0.00	Ordinary Shares
01/23/2023	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$11.08	$10.57	3.38%	$0.0892	monthly	01/03/2023	01/24/2023	01/31/2023	149 M	$0.00	0.00	Ordinary Shares
01/23/2023	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.22	$9.11	1.34%	$0.0306	monthly	01/03/2023	01/24/2023	01/31/2023	235 M	$0.00	0.00	Ordinary Shares
01/23/2023	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$24.26	$23.96	2.48%	$0.1488	monthly	01/03/2023	01/24/2023	01/31/2023	1,829 M	$0.00	0.00	Ordinary Shares
01/23/2023	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	Securities and Commodity Exchanges	$9.58	$9.63	2.94%	$0.0708	monthly	01/03/2023	01/24/2023	01/31/2023	94 M	$0.00	0.00	Ordinary Shares
01/23/2023	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.32	$7.93	2.79%	$0.0553	monthly	01/03/2023	01/24/2023	01/31/2023	2,606 M	$0.00	0.00	Ordinary Shares
01/23/2023	FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	Securities and Commodity Exchanges	$15.38	$2.86	3.85%	$0.0275	monthly	01/11/2023	01/24/2023	01/31/2023	701 M	$0.00	0.00	Ordinary Shares
01/23/2023	FCO	ABRDN GLOBAL INCOME FUND, INC.	Securities and Commodity Exchanges	$6.04	$5.67	4.94%	$0.07	monthly	01/11/2023	01/24/2023	01/31/2023	72 M	$0.00	0.00	Ordinary Shares
01/23/2023	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	Securities and Commodity Exchanges	$15.66	$17.17	2.33%	$0.10	monthly	12/09/2022	01/24/2023	01/31/2023	761 M	$0.00	0.00	Ordinary Shares
01/23/2023	FJAN	FT Vest U.S. Equity Buffer ETF - January	N/A	$45.83	$34.18	N/A	$0.00	annual	12/27/2022	01/24/2023	N/A	741 M	$0.00	0.00	FT Cboe Vest U.S. Equity Buffer ETF - January
01/23/2023	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	Securities and Commodity Exchanges	$16.75	$17.29	2.39%	$0.1035	monthly	12/09/2022	01/24/2023	01/31/2023	175 M	$0.00	0.00	Ordinary Shares
01/23/2023	FSCO	FS Credit Opportunities Corp.	N/A	$6.77	$4.98	3.97%	$0.0494	monthly	12/15/2022	01/24/2023	01/31/2023	1,248 M	$0.00	0.00	Ordinary Shares
01/23/2023	FYLG	Global X Financials Covered Call & Growth ETF	N/A	$28.75	$25.18	1.99%	$0.1254	monthly	01/20/2023	01/24/2023	01/31/2023	3 M	$0.00	0.00	Global X Financials Covered Call & Growth ETF
01/23/2023	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	Securities and Commodity Exchanges	$11.18	$13.58	2.97%	$0.101	monthly	11/14/2022	01/24/2023	02/01/2023	191 M	$0.00	0.00	Ordinary Shares
01/23/2023	GSY	Invesco Ultra Short Duration ETF	N/A	$50.04	$49.58	1.13%	$0.1402	monthly	01/02/2023	01/24/2023	01/27/2023	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
01/23/2023	GTO	Invesco Total Return Bond ETF	N/A	$46.36	$47.91	1.37%	$0.1642	monthly	01/02/2023	01/24/2023	01/27/2023	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
01/23/2023	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	Securities and Commodity Exchanges	$3.99	$4.06	2.96%	$0.03	monthly	11/14/2022	01/24/2023	02/01/2023	378 M	$0.00	0.00	Ordinary Shares
01/23/2023	HIX	WESTERN ASSET HIGH INCOME FUND II INC.	Securities and Commodity Exchanges	$4.27	$5.50	3.56%	$0.049	monthly	11/14/2022	01/24/2023	02/01/2023	286 M	$0.00	0.00	Ordinary Shares
01/23/2023	HOLD	Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF	N/A	$97.71	$97.48	0.71%	$0.173	monthly	01/20/2023	01/24/2023	01/31/2023	31 M	$0.00	0.00	AdvisorShares North Square McKee Core Reserves ETF
01/23/2023	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	Securities and Commodity Exchanges	$11.98	$12.60	3.00%	$0.0945	monthly	11/14/2022	01/24/2023	02/01/2023	274 M	$0.00	0.00	Ordinary Shares
01/23/2023	HYLG	Global X Health Care Covered Call & Growth ETF	N/A	$24.00	$24.98	2.01%	$0.1254	monthly	01/20/2023	01/24/2023	01/31/2023	3 M	$0.00	0.00	Global X Health Care Covered Call & Growth ETF
01/23/2023	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	Securities and Commodity Exchanges	$16.69	$17.03	1.56%	$0.0665	monthly	11/14/2022	01/24/2023	02/01/2023	193 M	$0.00	0.00	Ordinary Shares
01/23/2023	IHYF	Invesco High Yield Bond Factor ETF	N/A	$22.84	$21.77	2.24%	$0.1218	monthly	01/20/2023	01/24/2023	01/27/2023	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
01/23/2023	IIGD	Invesco Investment Grade Defensive ETF	N/A	$24.25	$24.17	0.95%	$0.0576	monthly	01/02/2023	01/24/2023	01/27/2023	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
01/23/2023	IIGV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF	N/A	$23.16	$23.28	1.20%	$0.0696	monthly	01/02/2023	01/24/2023	01/27/2023	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
01/23/2023	IVRA	Invesco Real Assets ESG ETF	N/A	$15.66	$14.09	0.70%	$0.0246	monthly	01/02/2023	01/24/2023	01/27/2023	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
01/23/2023	KBWD	Invesco KBW High Dividend Yield Financial ETF	N/A	$14.70	$16.73	3.39%	$0.1417	monthly	01/20/2023	01/24/2023	01/27/2023	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
01/23/2023	KBWY	Invesco KBW Premium Yield Equity REIT ETF	N/A	$17.97	$21.20	2.48%	$0.1317	monthly	01/20/2023	01/24/2023	01/27/2023	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
01/23/2023	MDRR	Medalist Diversified REIT, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.73	$70.40	0.06%	$0.01	quarterly	01/11/2023	01/24/2023	01/27/2023	14 M	$0.00	0.00	Ordinary Shares
01/23/2023	MDRRP	Medalist Diversified REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$26.50	$25.00	8.00%	$0.50	quarterly	01/11/2023	01/24/2023	01/27/2023	14 M	$0.00	0.00	8% PRF REDEEM 19/02/2025 USD 25 - Series A
01/23/2023	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	Securities and Commodity Exchanges	$6.80	$6.63	1.19%	$0.0198	monthly	11/14/2022	01/24/2023	02/01/2023	154 M	$0.00	0.00	Ordinary Shares
01/23/2023	MINC	Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF	N/A	$45.04	$45.06	0.41%	$0.0465	monthly	01/20/2023	01/24/2023	01/31/2023	16 M	$0.00	0.00	AdvisorShares Newfleet Multi-Sector Income ETF
01/23/2023	MINN	Mairs & Power Minnesota Municipal Bond ETF	N/A	$22.06	$22.42	0.32%	$0.0177	monthly	01/09/2023	01/24/2023	01/31/2023	22 M	$0.00	0.00	Mairs & Power Minnesota Municipal Bond ETF
01/23/2023	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	Securities and Commodity Exchanges	$10.03	$10.69	1.37%	$0.0365	monthly	11/14/2022	01/24/2023	02/01/2023	467 M	$0.00	0.00	Ordinary Shares
01/23/2023	MNP	Western Asset Municipal Partners Fund Inc	Securities and Commodity Exchanges	$10.57	$12.93	1.33%	$0.043	monthly	11/14/2022	01/24/2023	02/01/2023	103 M	$0.00	0.00	Ordinary Shares
01/23/2023	OCCIN	OFS Credit Company Inc	Securities and Commodity Exchanges	$23.73	$23.04	1.90%	$0.1094	monthly	06/02/2022	01/24/2023	01/31/2023	85 M	$0.00	0.00	5.25% PRF PERPETUAL USD 25 - Ser E
01/23/2023	OCCIO	OFS Credit Company Inc	Securities and Commodity Exchanges	$24.79	$23.30	2.19%	$0.1276	monthly	06/02/2022	01/24/2023	01/31/2023	85 M	$0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
01/23/2023	PAI	Western Asset Investment Grade Income Fund Inc.	Securities and Commodity Exchanges	$12.50	$12.36	1.50%	$0.0465	monthly	11/28/2022	01/24/2023	02/01/2023	120 M	$0.00	0.00	Ordinary Shares
01/23/2023	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	$22.34	1.09%	$0.0608	monthly	01/02/2023	01/24/2023	01/27/2023	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
01/23/2023	PCEF	Invesco CEF Income Composite ETF	N/A	$19.37	$19.25	3.05%	$0.1468	monthly	01/02/2023	01/24/2023	01/27/2023	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
01/23/2023	PCY	Invesco Emerging Markets Sovereign Debt ETF	N/A	$20.06	$19.77	2.03%	$0.1006	monthly	01/02/2023	01/24/2023	01/27/2023	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
01/23/2023	PEY	Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.36	$21.00	1.30%	$0.0683	monthly	01/20/2023	01/24/2023	01/27/2023	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
01/23/2023	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	Securities and Commodity Exchanges	$11.22	$12.28	1.99%	$0.061	monthly	12/09/2022	01/24/2023	01/31/2023	148 M	$0.00	0.00	Ordinary Shares
01/23/2023	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.72	$23.48	1.10%	$0.0643	monthly	01/02/2023	01/24/2023	01/27/2023	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
01/23/2023	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	Securities and Commodity Exchanges	$9.05	$9.37	2.37%	$0.0555	monthly	12/09/2022	01/24/2023	01/31/2023	118 M	$0.00	0.00	Ordinary Shares
01/23/2023	PGF	Invesco Financial Preferred ETF	N/A	$14.52	$15.90	1.79%	$0.0713	monthly	01/02/2023	01/24/2023	01/27/2023	927 M	$0.00	0.00	Invesco Financial Preferred ETF
01/23/2023	PGHY	Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.71	$19.50	1.90%	$0.0926	monthly	01/02/2023	01/24/2023	01/27/2023	137 M	$0.00	0.00	Invesco Global Short Term High Yield Bond ETF
01/23/2023	PGX	Invesco Preferred ETF	N/A	$11.50	$12.44	1.95%	$0.0608	monthly	01/02/2023	01/24/2023	01/27/2023	4,390 M	$0.00	0.00	Invesco Preferred ETF
01/23/2023	PHB	Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.08	$17.54	1.24%	$0.0542	monthly	01/02/2023	01/24/2023	01/27/2023	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
01/23/2023	PICB	Invesco International Corporate Bond ETF	N/A	$21.65	$21.99	0.69%	$0.0377	monthly	01/02/2023	01/24/2023	01/27/2023	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
01/23/2023	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	Securities and Commodity Exchanges	$3.25	$3.32	2.65%	$0.022	monthly	11/18/2022	01/24/2023	02/01/2023	162 M	$0.00	0.00	Ordinary Shares
01/23/2023	PLW	Invesco 1-30 Laddered Treasury ETF	N/A	$27.88	$29.74	0.71%	$0.0525	monthly	01/20/2023	01/24/2023	01/27/2023	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
01/23/2023	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	Securities and Commodity Exchanges	$6.05	$6.98	1.83%	$0.032	monthly	11/18/2022	01/24/2023	02/01/2023	294 M	$0.00	0.00	Ordinary Shares
01/23/2023	PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	Securities and Commodity Exchanges	$10.07	$11.94	1.78%	$0.0531	monthly	11/18/2022	01/24/2023	02/01/2023	332 M	$0.00	0.00	Ordinary Shares
01/23/2023	PPT	PUTNAM PREMIER INCOME TRUST	Securities and Commodity Exchanges	$3.59	$3.79	2.74%	$0.026	monthly	11/18/2022	01/24/2023	02/01/2023	355 M	$0.00	0.00	Ordinary Shares
01/23/2023	PVI	Invesco Floating Rate Municipal Income ETF	N/A	$24.82	$24.96	0.67%	$0.0416	monthly	01/02/2023	01/24/2023	01/27/2023	37 M	$0.00	0.00	Invesco VRDO Tax-Free ETF
01/23/2023	PWZ	Invesco California AMT-Free Municipal Bond ETF	N/A	$24.58	$24.88	0.92%	$0.0573	monthly	01/02/2023	01/24/2023	01/27/2023	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
01/23/2023	PZA	Invesco National AMT-Free Municipal Bond ETF	N/A	$23.56	$23.84	0.95%	$0.0565	monthly	01/02/2023	01/24/2023	01/27/2023	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
01/23/2023	PZT	Invesco New York AMT-Free Municipal Bond ETF	N/A	$22.66	$22.86	0.92%	$0.0525	monthly	01/02/2023	01/24/2023	01/27/2023	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
01/23/2023	QRMI	Global X NASDAQ 100 Risk Managed Income ETF	N/A	$17.58	$17.87	4.07%	$0.182	monthly	01/20/2023	01/24/2023	01/31/2023	16 M	$0.00	0.00	Global X NASDAQ 100 Risk Managed Income ETF
01/23/2023	QYLD	Global X NASDAQ 100 Covered Call ETF	N/A	$18.78	$16.77	4.05%	$0.1696	monthly	01/20/2023	01/24/2023	01/31/2023	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
01/23/2023	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$34.06	$23.68	1.94%	$0.1149	monthly	01/20/2023	01/24/2023	01/31/2023	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
01/23/2023	RYLD	Global X Russell 2000 Covered Call ETF	N/A	$16.55	$19.20	4.08%	$0.1956	monthly	01/20/2023	01/24/2023	01/31/2023	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
01/23/2023	RYLG	Global X Russell 2000 Covered Call & Growth ETF	N/A	$27.44	$25.98	2.00%	$0.1299	monthly	01/20/2023	01/24/2023	01/31/2023	8 M	$0.00	0.00	Global X Russell 2000 Covered Call & Growth ETF
01/23/2023	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	Investment Banking and Securities Dealing	$7.68	$7.87	1.19%	$0.0235	monthly	11/14/2022	01/24/2023	02/01/2023	114 M	$0.00	0.00	Ordinary Shares
01/23/2023	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$48.58	$44.77	1.29%	$0.1446	monthly	01/02/2023	01/24/2023	01/27/2023	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
01/23/2023	SPLV	Invesco S&P 500 Low Volatility ETF	N/A	$70.71	$63.02	0.75%	$0.1177	monthly	01/02/2023	01/24/2023	01/27/2023	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
01/23/2023	STEW	SRH Total Return Fund, Inc.	Securities and Commodity Exchanges	$15.92	$12.81	3.90%	$0.125	quarterly	11/10/2022	01/24/2023	01/31/2023	1,541 M	$0.00	0.00	Ordinary Shares
01/23/2023	TEAF	ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	Securities and Commodity Exchanges	$11.98	$13.46	2.67%	$0.09	monthly	11/08/2022	01/24/2023	01/31/2023	166 M	$0.00	0.00	Ordinary Shares
01/23/2023	TPZ	TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC	N/A	$20.17	$13.83	3.04%	$0.105	monthly	01/10/2023	01/24/2023	01/31/2023	108 M	$0.00	0.00	Ordinary Shares
01/23/2023	TYLG	Global X Information Technology Covered Call & Growth ETF	N/A	$33.94	$25.60	1.98%	$0.1267	monthly	01/20/2023	01/24/2023	01/31/2023	9 M	$0.00	0.00	Global X Information Technology Covered Call & Growth ETF
01/23/2023	VRIG	Invesco Variable Rate Investment Grade ETF	N/A	$25.08	$24.81	1.64%	$0.102	monthly	01/20/2023	01/24/2023	01/27/2023	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
01/23/2023	VRP	Invesco Variable Rate Preferred ETF	N/A	$24.25	$23.30	1.88%	$0.1096	monthly	01/02/2023	01/24/2023	01/27/2023	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
01/23/2023	WDI	Western Asset Diversified Income Fund	N/A	$14.34	$14.00	3.66%	$0.128	monthly	11/14/2022	01/24/2023	02/01/2023	789 M	$0.00	0.00	Ordinary Shares
01/23/2023	WEA	WESTERN ASSET PREMIER BOND FUND	Securities and Commodity Exchanges	$10.90	$11.02	2.40%	$0.066	monthly	11/28/2022	01/24/2023	02/01/2023	132 M	$0.00	0.00	Ordinary Shares
01/23/2023	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	Securities and Commodity Exchanges	$8.06	$9.00	2.22%	$0.05	monthly	11/28/2022	01/24/2023	01/31/2023	191 M	$0.00	0.00	Ordinary Shares
01/23/2023	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	Securities and Commodity Exchanges	$8.26	$9.59	2.52%	$0.0605	monthly	11/28/2022	01/24/2023	01/31/2023	527 M	$0.00	0.00	Ordinary Shares
01/23/2023	XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.54	$47.90	0.71%	$0.0844	monthly	01/02/2023	01/24/2023	01/27/2023	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
01/23/2023	XRMI	Global X S&P 500 Risk Managed Income ETF	N/A	$19.46	$20.78	3.93%	$0.2041	monthly	01/20/2023	01/24/2023	01/31/2023	37 M	$0.00	0.00	Global X S&P 500 Risk Managed Income ETF
01/23/2023	XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$14.62	$18.84	2.19%	$0.1033	monthly	01/02/2023	01/24/2023	01/27/2023	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
01/23/2023	XYLD	Global X S&P 500 Covered Call ETF	N/A	$43.37	$40.47	4.05%	$0.4101	monthly	01/20/2023	01/24/2023	01/31/2023	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
01/23/2023	XYLG	Global X S&P 500 Covered Call & Growth ETF	N/A	$33.31	$26.07	1.97%	$0.1285	monthly	01/20/2023	01/24/2023	01/31/2023	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF
01/20/2023	AFT	Apollo Senior Floating Rate Fund Inc	Securities and Commodity Exchanges	$14.86	$12.79	3.38%	$0.108	monthly	01/11/2023	01/23/2023	01/31/2023	207 M	$0.00	0.00	Ordinary Shares
01/20/2023	AIF	Apollo Tactical Income Fund Inc.	N/A	$14.84	$12.70	3.84%	$0.122	monthly	01/11/2023	01/23/2023	01/31/2023	215 M	$0.00	0.00	Ordinary Shares
01/20/2023	AMZA	InfraCap MLP ETF 1.25x Shares	N/A	$43.07	$32.87	2.92%	$0.24	monthly	01/19/2023	01/23/2023	01/30/2023	395 M	$0.00	0.00	InfraCap MLP ETF 1.25x Shares
01/20/2023	APA	APA Corp	N/A	$21.89	$45.09	2.22%	$0.25	quarterly	12/13/2022	01/23/2023	02/22/2023	10,539 M	$9.01	3.63	Ordinary Shares
01/20/2023	BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	N/A	$15.55	$13.58	3.11%	$0.1056	monthly	11/10/2022	01/23/2023	02/01/2023	303 M	$0.00	0.00	Ordinary Shares
01/20/2023	BK	Bank of New York Mellon Corp	N/A	$78.09	$49.24	3.01%	$0.37	quarterly	01/13/2023	01/23/2023	02/03/2023	50,343 M	$4.19	15.68	Ordinary Shares
01/20/2023	BLHY	Virtus Newfleet High Yield Bond ETF	N/A	$20.66	$21.11	0.19%	$0.01	monthly	01/19/2023	01/23/2023	01/30/2023	3 M	$0.00	0.00	Virtus Newfleet High Yield Bond ETF
01/20/2023	BRBS	Blue Ridge Bankshares Inc (VA)	Monetary Authorities-Central Bank	$3.16	$12.37	3.96%	$0.1225	quarterly	01/10/2023	01/23/2023	01/31/2023	205 M	-$3.02	-3.33	Ordinary Shares
01/20/2023	CEFS	Saba Closed-End Funds ETF	N/A	$21.96	$18.53	3.02%	$0.14	monthly	01/19/2023	01/23/2023	01/25/2023	223 M	$0.00	0.00	Saba Closed-End Funds ETF
01/20/2023	CL	COLGATE PALMOLIVE CO	Soap and Other Detergent Manufacturing	$92.36	$75.44	2.49%	$0.47	quarterly	01/12/2023	01/23/2023	02/14/2023	87,020 M	$3.44	30.64	Ordinary Shares
01/20/2023	COO	COOPER COMPANIES, INC.	N/A	$92.76	$343.73	0.03%	$0.03	semi-annual	12/14/2022	01/23/2023	02/10/2023	21,057 M	$1.70	61.95	Ordinary Shares
01/20/2023	DHC	DIVERSIFIED HEALTHCARE TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.21	$0.76	5.25%	$0.01	quarterly	01/12/2023	01/23/2023	02/16/2023	837 M	-$1.47	-2.38	Ordinary Shares
01/20/2023	DIA	SPDR Dow Jones Industrial Average ETF	N/A	$432.47	$333.67	0.34%	$0.2804	monthly	01/17/2023	01/23/2023	02/13/2023	35,207 M	$0.00	0.00	SPDR Dow Jones Industrial Average ETF
01/20/2023	DX	DYNEX CAPITAL INC	Mortgage and Nonmortgage Loan Brokers	$12.62	$14.49	3.59%	$0.13	monthly	01/12/2023	01/23/2023	02/01/2023	941 M	$0.09	175.13	Ordinary Shares
01/20/2023	FEN	FIRST TRUST ENERGY INCOME & GROWTH FUND	Offices of Other Holding Companies	$15.99	$14.22	8.44%	$0.30	quarterly	01/10/2023	01/23/2023	01/31/2023	276 M	$0.00	0.00	Ordinary Shares
01/20/2023	FMHI	First Trust Municipal High Income ETF	N/A	$48.02	$47.90	N/A	$0.00	monthly	N/A	01/23/2023	02/28/2023	694 M	$0.00	0.00	First Trust Municipal High Income ETF
01/20/2023	FMN	Federated Hermes Premier Municipal Income Fund	Securities and Commodity Exchanges	$10.89	$10.99	1.49%	$0.041	monthly	01/10/2023	01/23/2023	02/01/2023	135 M	$0.00	0.00	Ordinary Shares
01/20/2023	GLBZ	GLEN BURNIE BANCORP	Monetary Authorities-Central Bank	$6.03	$9.02	4.43%	$0.10	quarterly	01/13/2023	01/23/2023	02/06/2023	15 M	$0.00	0.00	Ordinary Shares
01/20/2023	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.21	$10.51	2.93%	$0.077	monthly	01/03/2023	01/23/2023	01/31/2023	398 M	$0.00	0.00	Ordinary Shares
01/20/2023	HGLB	Highland Global Allocation Fund	N/A	$7.27	$9.99	3.36%	$0.084	monthly	01/03/2023	01/23/2023	01/31/2023	176 M	$0.00	0.00	Ordinary Shares
01/20/2023	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$10.74	1.90%	$0.051	monthly	01/03/2023	01/23/2023	01/31/2023	223 M	$0.00	0.00	Ordinary Shares
01/20/2023	IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	N/A	$5.01	$6.46	3.72%	$0.06	monthly	01/11/2023	01/23/2023	01/31/2023	894 M	$0.00	0.00	Ordinary Shares
01/20/2023	ILPT	Industrial Logistics Properties Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$3.43	$3.96	1.01%	$0.01	quarterly	01/12/2023	01/23/2023	02/16/2023	327 M	-$1.59	-3.14	Ordinary Shares
01/20/2023	LTC	LTC PROPERTIES INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	$34.77	$37.11	2.05%	$0.19	monthly	01/03/2023	01/23/2023	01/31/2023	1,597 M	$2.21	17.10	Ordinary Shares
01/20/2023	MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	N/A	$12.22	$14.82	2.92%	$0.1083	monthly	01/13/2023	01/23/2023	01/31/2023	726 M	$0.00	0.00	Ordinary Shares
01/20/2023	NFLT	Virtus Newfleet Multi-Sector Unconstrained Bond ETF	N/A	$22.46	$22.42	1.40%	$0.0786	monthly	01/19/2023	01/23/2023	01/30/2023	136 M	$0.00	0.00	Virtus Newfleet Multi-Sector Unconstrained Bond ETF
01/20/2023	NKSH	NATIONAL BANKSHARES INC	Monetary Authorities-Central Bank	$29.09	$41.26	9.69%	$1.00	irregular	01/11/2023	01/23/2023	02/03/2023	192 M	$1.54	21.05	Ordinary Shares
01/20/2023	OPI	OFFICE PROPERTIES INCOME TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	$1.02	$16.03	13.72%	$0.55	quarterly	01/12/2023	01/23/2023	02/16/2023	111 M	$0.29	7.76	Ordinary Shares
01/20/2023	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	N/A	$22.00	$20.36	3.24%	$0.165	monthly	01/19/2023	01/23/2023	01/30/2023	1,174 M	$0.00	0.00	Virtus InfraCap U.S. Preferred Stock ETF
01/20/2023	PFFR	InfraCap REIT Preferred ETF	N/A	$18.66	$18.36	2.61%	$0.12	monthly	01/19/2023	01/23/2023	01/30/2023	92 M	$0.00	0.00	InfraCap REIT Preferred ETF
01/20/2023	RMR	RMR GROUP INC.	N/A	$20.78	$29.32	5.46%	$0.40	quarterly	01/12/2023	01/23/2023	02/16/2023	401 M	$2.00	15.72	Ordinary Shares - Class A
01/20/2023	SEIX	Virtus Seix Senior Loan ETF	N/A	$23.88	$23.64	0.98%	$0.0582	monthly	01/19/2023	01/23/2023	01/30/2023	179 M	$0.00	0.00	Virtus Seix Senior Loan ETF
01/20/2023	SEVN	Seven Hills Realty Trust	Mortgage and Nonmortgage Loan Brokers	$12.98	$11.03	12.69%	$0.35	quarterly	01/12/2023	01/23/2023	02/16/2023	206 M	$0.00	0.00	Ordinary Shares
01/20/2023	SGU	STAR GROUP, L.P.	Natural Gas Distribution	$11.34	$12.92	4.72%	$0.1525	quarterly	01/12/2023	01/23/2023	01/31/2023	400 M	$0.00	0.00	Unit
01/20/2023	SVC	Service Properties Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.46	$8.12	9.85%	$0.20	quarterly	01/12/2023	01/23/2023	02/16/2023	778 M	-$1.21	-3.90	Ordinary Shares
01/20/2023	UMPQ	Umpqua Holdings Corp	Savings Institutions	$17.66	$16.76	5.01%	$0.21	quarterly	01/11/2023	01/23/2023	02/06/2023	0 M	$1.55	0.00	Ordinary Shares
01/20/2023	USAC	USA Compression Partners, LP	Oil and Gas Field Machinery and Equipment Manufacturing	$23.03	$20.27	10.36%	$0.525	quarterly	01/12/2023	01/23/2023	02/03/2023	2,634 M	$0.00	0.00	Unit
01/20/2023	VABS	Virtus Newfleet ABS/MBS ETF	N/A	$24.33	$23.24	0.52%	$0.0302	monthly	01/19/2023	01/23/2023	01/30/2023	10 M	$0.00	0.00	Virtus Newfleet ABS/MBS ETF
01/20/2023	VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	N/A	$27.35	$26.19	3.87%	$0.2531	monthly	01/19/2023	01/23/2023	01/30/2023	10 M	$0.00	0.00	Virtus Stone Harbor Emerging Markets High Yield Bond ETF
01/19/2023	ACV	Virtus Diversified Income & Convertible Fund	N/A	$21.80	$21.45	3.36%	$0.18	monthly	12/02/2022	01/20/2023	02/01/2023	221 M	$0.00	0.00	Ordinary Shares
01/19/2023	AGX	ARGAN INC	N/A	$143.42	$37.43	2.67%	$0.25	quarterly	12/14/2022	01/20/2023	01/31/2023	1,059 M	$2.81	27.78	Ordinary Shares
01/19/2023	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	N/A	$25.09	$16.68	3.60%	$0.15	monthly	12/02/2022	01/20/2023	02/01/2023	744 M	$0.00	0.00	Ordinary Shares
01/19/2023	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	N/A	$15.13	$12.14	3.54%	$0.1075	monthly	01/10/2023	01/20/2023	01/31/2023	352 M	$0.00	0.00	Ordinary Shares
01/19/2023	ASG	LIBERTY ALL STAR GROWTH FUND INC.	Securities and Commodity Exchanges	$5.83	$5.07	8.68%	$0.11	quarterly	01/09/2023	01/20/2023	03/06/2023	319 M	$0.00	0.00	Ordinary Shares
01/19/2023	ATCO	Atlas Corp.	N/A	$15.48	$15.13	3.30%	$0.125	quarterly	01/05/2023	01/20/2023	01/30/2023	4,359 M	$1.93	7.76	Ordinary Shares
01/19/2023	BRBS	Blue Ridge Bankshares Inc (VA)	Monetary Authorities-Central Bank	$3.16	$12.27	3.99%	$0.1225	quarterly	01/10/2023	01/20/2023	01/31/2023	205 M	-$3.02	-3.33	Ordinary Shares
01/19/2023	BUSE	FIRST BUSEY CORP /NV/	Monetary Authorities-Central Bank	$24.22	$23.89	4.02%	$0.24	quarterly	01/10/2023	01/20/2023	01/27/2023	1,538 M	$1.94	13.98	Ordinary Shares
01/19/2023	CAT	CATERPILLAR INC	N/A	$367.19	$245.75	1.95%	$1.20	quarterly	12/14/2022	01/20/2023	02/17/2023	172,672 M	$21.94	15.69	Ordinary Shares
01/19/2023	CBH	Virtus Convertible & Income 2024 Target Term Fund	Securities and Commodity Exchanges	$9.18	$8.95	2.06%	$0.046	monthly	12/02/2022	01/20/2023	02/01/2023	168 M	$0.00	0.00	Ordinary Shares
01/19/2023	CMRE	Costamare Inc.	Deep Sea Freight Transportation	$12.92	$9.89	4.65%	$0.115	quarterly	01/03/2023	01/20/2023	02/07/2023	1,669 M	$2.83	4.98	Ordinary Shares
01/19/2023	CVS	CVS HEALTH Corp	N/A	$44.19	$87.48	2.77%	$0.605	quarterly	12/15/2022	01/20/2023	02/01/2023	72,007 M	$5.63	10.01	Ordinary Shares
01/19/2023	DDF	Delaware Investments Dividend and Income Fund, Inc.	Securities and Commodity Exchanges	$9.03	$8.06	2.76%	$0.0557	monthly	01/04/2023	01/20/2023	01/27/2023	59 M	$0.00	0.00	Ordinary Shares
01/19/2023	DEX	Delaware Enhanced Global Dividend & Income Fund	N/A	$7.60	$8.40	2.33%	$0.0489	monthly	01/04/2023	01/20/2023	01/27/2023	87 M	$0.00	0.00	Ordinary Shares
01/19/2023	DMA	Destra Multi-Alternative Fund	N/A	$8.40	$6.90	3.18%	$0.0549	monthly	01/09/2023	01/20/2023	01/31/2023	0 M	$0.00	0.00	Ordinary Shares
01/19/2023	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	N/A	$10.28	$11.36	1.41%	$0.04	monthly	01/04/2023	01/20/2023	02/01/2023	200 M	$0.00	0.00	Ordinary Shares
01/19/2023	ENIC	Enel Chile S.A.	N/A	$2.97	$2.12	3.89%	$0.0206	irregular	12/02/2022	01/20/2023	02/09/2023	3,790 M	$0.00	0.00	ADR
01/19/2023	GAIN	GLADSTONE INVESTMENT CORPORATION\DE	N/A	$13.10	$13.36	2.40%	$0.08	monthly	01/10/2023	01/20/2023	01/31/2023	474 M	$0.00	0.00	Ordinary Shares
01/19/2023	GD	GENERAL DYNAMICS CORP	N/A	$265.53	$231.55	2.18%	$1.26	quarterly	12/07/2022	01/20/2023	02/10/2023	82,257 M	$12.82	23.20	Ordinary Shares
01/19/2023	GLAD	GLADSTONE CAPITAL CORP	N/A	$27.88	$10.02	2.99%	$0.075	monthly	01/10/2023	01/20/2023	01/31/2023	494 M	$0.00	0.00	Ordinary Shares
01/19/2023	GLDI	UBS AG London Branch	N/A	$152.04	$149.10	4.68%	$1.744	monthly	N/A	01/20/2023	01/25/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 02/02/2033 USD 20
01/19/2023	GLO	Clough Global Opportunities Fund	N/A	$5.20	$4.98	3.88%	$0.0483	monthly	01/10/2023	01/20/2023	01/31/2023	229 M	$0.00	0.00	Ordinary Shares
01/19/2023	GLQ	Clough Global Equity Fund	N/A	$6.70	$6.21	3.86%	$0.0599	monthly	01/10/2023	01/20/2023	01/31/2023	128 M	$0.00	0.00	Ordinary Shares
01/19/2023	GLV	Clough Global Dividend & Income Fund	N/A	$5.38	$6.41	3.73%	$0.0597	monthly	01/10/2023	01/20/2023	01/31/2023	72 M	$0.00	0.00	Ordinary Shares
01/19/2023	GOOD	GLADSTONE COMMERCIAL CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.08	$16.37	2.44%	$0.10	monthly	01/10/2023	01/20/2023	01/31/2023	650 M	-$0.02	-1,025.76	Ordinary Shares
01/19/2023	GOODN	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.25	$23.10	2.39%	$0.138	monthly	01/10/2023	01/20/2023	01/31/2023	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
01/19/2023	GOODO	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.74	$21.44	2.33%	$0.125	monthly	01/10/2023	01/20/2023	01/31/2023	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
01/19/2023	HDIV	Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. High Dividend ETF	N/A	$31.33	$31.30	N/A	$0.00	quarterly	12/21/2022	01/20/2023	01/23/2023	2 M	$0.00	0.00	QRAFT AI-Enhanced U.S. High Dividend ETF
01/19/2023	IHT	INNSUITES HOSPITALITY TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.12	$1.71	2.34%	$0.01	semi-annual	01/05/2023	01/20/2023	02/03/2023	18 M	$0.00	0.00	Ordinary Shares
01/19/2023	IVH	Delaware Ivy High Income Opportunities Fund	N/A	$6.92	$11.81	3.16%	$0.0932	monthly	01/04/2023	01/20/2023	01/27/2023	194 M	$0.00	0.00	Ordinary Shares
01/19/2023	LAND	GLADSTONE LAND Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.58	$19.63	0.94%	$0.0459	monthly	01/10/2023	01/20/2023	01/31/2023	486 M	$0.00	0.00	Ordinary Shares
01/19/2023	LANDM	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.63	$23.85	1.75%	$0.1042	monthly	01/10/2023	01/20/2023	01/31/2023	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
01/19/2023	LANDO	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.83	$23.61	2.12%	$0.125	monthly	01/10/2023	01/20/2023	01/31/2023	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
01/19/2023	MGU	Macquarie Global Infrastructure Total Return Fund Inc	Securities and Commodity Exchanges	$17.17	$17.82	2.92%	$0.13	monthly	01/04/2023	01/20/2023	01/27/2023	290 M	$0.00	0.00	Ordinary Shares
01/19/2023	NCV	Virtus Convertible & Income Fund	Securities and Commodity Exchanges	$3.52	$3.66	4.64%	$0.0425	monthly	12/02/2022	01/20/2023	02/01/2023	315 M	$0.00	0.00	Ordinary Shares
01/19/2023	NCZ	Virtus Convertible & Income Fund II	Securities and Commodity Exchanges	$3.18	$3.17	4.73%	$0.0375	monthly	12/02/2022	01/20/2023	02/01/2023	232 M	$0.00	0.00	Ordinary Shares
01/19/2023	NVT	nVent Electric plc	N/A	$69.84	$38.42	1.82%	$0.175	quarterly	12/13/2022	01/20/2023	02/03/2023	11,296 M	$3.42	19.59	Ordinary Shares
01/19/2023	PCF	HIGH INCOME SECURITIES FUND	Securities and Commodity Exchanges	$6.44	$6.90	3.50%	$0.0604	monthly	01/04/2023	01/20/2023	01/31/2023	117 M	$0.00	0.00	Ordinary Shares
01/19/2023	PDCO	PATTERSON COMPANIES, INC.	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers	$30.92	$28.51	3.65%	$0.26	quarterly	12/13/2022	01/20/2023	02/03/2023	1,982 M	$1.83	11.77	Ordinary Shares
01/19/2023	PG	PROCTER & GAMBLE Co	N/A	$169.02	$142.42	2.57%	$0.9133	quarterly	01/10/2023	01/20/2023	02/15/2023	404,858 M	$5.90	27.74	Ordinary Shares
01/19/2023	PKI	Revvity Inc.	Analytical Laboratory Instrument Manufacturing	$115.22	$133.01	0.21%	$0.07	quarterly	10/26/2022	01/20/2023	02/10/2023	14,456 M	$7.61	15.03	Ordinary Shares
01/19/2023	PNR	PENTAIR plc	N/A	$102.31	$48.03	1.83%	$0.22	quarterly	12/12/2022	01/20/2023	02/03/2023	14,678 M	$3.95	22.26	Ordinary Shares
01/19/2023	RILYL	B. Riley Financial Inc	N/A	$7.49	$25.00	7.38%	$0.4609	quarterly	01/09/2023	01/20/2023	01/31/2023	149 M	-$5.93	-0.85	7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
01/19/2023	RILYP	B. Riley Financial Inc	N/A	$6.35	$21.40	8.03%	$0.4297	quarterly	01/09/2023	01/20/2023	01/31/2023	149 M	-$5.93	-0.85	6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
01/19/2023	RPM	RPM INTERNATIONAL INC/DE/	Paint and Coating Manufacturing	$126.06	$83.67	2.01%	$0.42	quarterly	01/03/2023	01/20/2023	01/31/2023	14,970 M	$4.56	25.56	Ordinary Shares
01/19/2023	SLVO	UBS AG London Branch	N/A	$74.66	$87.46	10.26%	$2.2439	monthly	N/A	01/20/2023	01/25/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 21/04/2033 USD 20
01/19/2023	SM	SM Energy Co	Crude Petroleum Extraction	$37.57	$33.45	1.79%	$0.15	quarterly	12/29/2022	01/20/2023	02/06/2023	5,221 M	$6.95	6.44	Ordinary Shares
01/19/2023	SNX	TD SYNNEX CORP	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$119.18	$106.96	1.31%	$0.35	quarterly	01/10/2023	01/20/2023	01/27/2023	10,377 M	$7.19	16.15	Ordinary Shares
01/19/2023	SPE	SPECIAL OPPORTUNITIES FUND, INC.	Securities and Commodity Exchanges	$14.60	$11.55	3.00%	$0.0867	monthly	01/04/2023	01/20/2023	01/31/2023	154 M	$0.00	0.00	Ordinary Shares
01/19/2023	THQ	abrdn Healthcare Opportunities Fund	N/A	$19.26	$19.38	2.32%	$0.1125	monthly	01/10/2023	01/20/2023	01/31/2023	906 M	$0.00	0.00	Ordinary Shares
01/19/2023	THW	abrdn World Healthcare Fund	N/A	$11.29	$14.84	3.15%	$0.1167	monthly	01/10/2023	01/20/2023	01/31/2023	508 M	$0.00	0.00	Ordinary Shares
01/19/2023	USA	LIBERTY ALL STAR EQUITY FUND	Securities and Commodity Exchanges	$7.05	$6.00	10.00%	$0.15	quarterly	01/09/2023	01/20/2023	03/06/2023	1,891 M	$0.00	0.00	Ordinary Shares
01/19/2023	USOI	UBS AG London Branch	N/A	$64.20	$83.42	6.63%	$1.3823	monthly	N/A	01/20/2023	01/25/2023	0 M	$0.00	0.00	VR SP ETN REDEEM 24/04/2037 USD 25
01/19/2023	VFL	abrdn National Municipal Income Fund	N/A	$10.11	$11.02	1.63%	$0.045	monthly	01/04/2023	01/20/2023	01/27/2023	134 M	$0.00	0.00	Ordinary Shares
01/19/2023	WSM	WILLIAMS SONOMA INC	N/A	$187.84	$119.16	2.62%	$0.78	quarterly	12/15/2022	01/20/2023	02/24/2023	16,971 M	$8.33	15.67	Ordinary Shares
01/19/2023	ZTS	Zoetis Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$164.66	$161.95	0.93%	$0.375	quarterly	12/08/2022	01/20/2023	03/01/2023	83,130 M	$5.11	35.47	Ordinary Shares - Class A
01/18/2023	CIK	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	Securities and Commodity Exchanges	$2.90	$2.66	3.38%	$0.0225	monthly	01/03/2023	01/19/2023	01/25/2023	165 M	$0.00	0.00	Ordinary Shares
01/18/2023	CMC	COMMERCIAL METALS Co	N/A	$50.49	$52.73	1.21%	$0.16	quarterly	01/05/2023	01/19/2023	02/02/2023	6,162 M	$4.81	10.89	Ordinary Shares
01/18/2023	CODI	Compass Diversified Holdings	N/A	$23.26	$20.42	4.90%	$0.25	quarterly	01/04/2023	01/19/2023	01/26/2023	1,676 M	$0.31	74.75	Ordinary Shares
01/18/2023	DBL	DoubleLine Opportunistic Credit Fund	Securities and Commodity Exchanges	$15.43	$15.58	2.82%	$0.11	monthly	01/03/2023	01/19/2023	01/31/2023	252 M	$0.00	0.00	Ordinary Shares
01/18/2023	DFCF	Dimensional Core Fixed Income ETF	N/A	$41.22	$43.27	0.24%	$0.0257	monthly	01/17/2023	01/19/2023	01/23/2023	5,601 M	$0.00	0.00	Dimensional Core Fixed Income ETF
01/18/2023	DFNM	Dimensional National Municipal Bond ETF	N/A	$47.70	$48.44	0.63%	$0.0762	monthly	01/17/2023	01/19/2023	01/23/2023	1,341 M	$0.00	0.00	Dimensional National Municipal Bond ETF
01/18/2023	DFSB	Dimensional Global Sustainability Fixed Income ETF	N/A	$50.96	$52.23	0.33%	$0.0429	monthly	01/17/2023	01/19/2023	01/23/2023	336 M	$0.00	0.00	Dimensional Global Sustainability Fixed Income ETF
01/18/2023	DFSD	Dimensional Short-Duration Fixed Income ETF	N/A	$46.82	$46.62	0.08%	$0.0088	monthly	01/17/2023	01/19/2023	01/23/2023	3,337 M	$0.00	0.00	Dimensional Short-Duration Fixed Income ETF
01/18/2023	DHY	CREDIT SUISSE HIGH YIELD BOND FUND	Securities and Commodity Exchanges	$2.18	$1.89	3.28%	$0.0155	monthly	01/03/2023	01/19/2023	01/25/2023	222 M	$0.00	0.00	Ordinary Shares
01/18/2023	DLY	DoubleLine Yield Opportunities Fund	Securities and Commodity Exchanges	$16.06	$14.50	3.22%	$0.1167	monthly	01/03/2023	01/19/2023	01/31/2023	783 M	$0.00	0.00	Ordinary Shares
01/18/2023	DSL	Doubleline Income Solutions Fund	N/A	$12.58	$12.23	3.60%	$0.11	monthly	01/03/2023	01/19/2023	01/31/2023	1,320 M	$0.00	0.00	Ordinary Shares
01/18/2023	FT	FRANKLIN UNIVERSAL TRUST	Securities and Commodity Exchanges	$7.39	$7.01	2.43%	$0.0425	monthly	01/09/2023	01/19/2023	01/31/2023	183 M	$0.00	0.00	Ordinary Shares
01/18/2023	FTF	FRANKLIN LTD DURATION INCOME TRUST	Investment Banking and Securities Dealing	$6.46	$6.46	3.68%	$0.0595	monthly	01/09/2023	01/19/2023	01/31/2023	272 M	$0.00	0.00	Ordinary Shares
01/18/2023	GIM	TEMPLETON GLOBAL INCOME FUND	Securities and Commodity Exchanges	$4.19	$4.44	2.77%	$0.0308	monthly	01/09/2023	01/19/2023	01/31/2023	214 M	$0.00	0.00	Ordinary Shares
01/18/2023	HNW	Pioneer Diversified High Income Fund, Inc.	N/A	$11.92	$10.62	3.39%	$0.09	monthly	01/05/2023	01/19/2023	01/31/2023	102 M	$0.00	0.00	Ordinary Shares
01/18/2023	HOMZ	Hoya Capital Housing ETF	N/A	$49.34	$34.14	0.79%	$0.0675	monthly	01/13/2023	01/19/2023	01/20/2023	45 M	$0.00	0.00	Hoya Capital Housing ETF
01/18/2023	MAV	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	N/A	$8.48	$8.58	2.05%	$0.044	monthly	01/05/2023	01/19/2023	01/31/2023	209 M	$0.00	0.00	Ordinary Shares
01/18/2023	MHI	PIONEER MUNICIPAL HIGH INCOME FUND, INC.	N/A	$9.27	$9.26	2.07%	$0.048	monthly	01/05/2023	01/19/2023	01/31/2023	214 M	$0.00	0.00	Ordinary Shares
01/18/2023	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	N/A	$11.81	$11.54	1.82%	$0.0525	monthly	01/05/2023	01/19/2023	01/31/2023	205 M	$0.00	0.00	Ordinary Shares
01/18/2023	PFLT	PennantPark Floating Rate Capital Ltd.	N/A	$10.86	$11.76	3.23%	$0.095	monthly	01/04/2023	01/19/2023	02/01/2023	830 M	$0.00	0.00	Ordinary Shares
01/18/2023	PHT	PIONEER HIGH INCOME FUND, INC.	N/A	$7.81	$6.93	3.32%	$0.0575	monthly	01/05/2023	01/19/2023	01/31/2023	231 M	$0.00	0.00	Ordinary Shares
01/18/2023	RIET	Hoya Capital High Dividend Yield ETF	N/A	$10.10	$11.64	2.94%	$0.0855	monthly	01/13/2023	01/19/2023	01/20/2023	85 M	$0.00	0.00	Hoya Capital High Dividend Yield ETF
01/18/2023	TEI	TEMPLETON EMERGING MARKETS INCOME FUND	Securities and Commodity Exchanges	$5.14	$5.80	3.24%	$0.047	monthly	01/09/2023	01/19/2023	01/31/2023	272 M	$0.00	0.00	Ordinary Shares
01/18/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.15	$95.19	0.29%	$0.07	weekly	01/17/2023	01/19/2023	01/20/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
01/18/2023	VBND	Vident U.S. Bond Strategy ETF	N/A	$42.92	$44.28	1.42%	$0.1571	monthly	01/09/2023	01/19/2023	01/20/2023	453 M	$0.00	0.00	Vident U.S. Bond Strategy ETF
01/18/2023	VCIF	Carlyle Credit Income Fund	Securities and Commodity Exchanges	$7.86	N/A	N/A	$0.0683	monthly	01/09/2023	01/19/2023	01/31/2023	81 M	$0.00	0.00	Ordinary Shares
01/17/2023	AFIF	Anfield Universal Fixed Income ETF	N/A	$9.12	$8.84	0.61%	$0.0134	monthly	01/13/2023	01/18/2023	01/23/2023	105 M	$0.00	0.00	Anfield Universal Fixed Income ETF
01/17/2023	ALG	ALAMO GROUP INC	N/A	$188.16	$153.93	0.57%	$0.22	quarterly	01/03/2023	01/18/2023	02/01/2023	2,236 M	$10.56	17.62	Ordinary Shares
01/17/2023	CIF	MFS INTERMEDIATE HIGH INCOME FUND	N/A	$1.73	$1.82	3.19%	$0.0145	monthly	01/03/2023	01/18/2023	01/31/2023	32 M	$0.00	0.00	Ordinary Shares
01/17/2023	CMTL	COMTECH TELECOMMUNICATIONS CORP /DE/	N/A	$4.02	$13.12	3.05%	$0.10	quarterly	12/08/2022	01/18/2023	02/17/2023	90 M	-$1.40	-2.24	Ordinary Shares
01/17/2023	CMU	MFS HIGH YIELD MUNICIPAL TRUST	N/A	$3.46	$3.23	1.39%	$0.0112	monthly	01/03/2023	01/18/2023	01/31/2023	91 M	$0.00	0.00	Ordinary Shares
01/17/2023	CXE	MFS HIGH INCOME MUNICIPAL TRUST	All Other Insurance Related Activities	$3.64	$3.61	1.44%	$0.013	monthly	01/03/2023	01/18/2023	01/31/2023	122 M	$0.00	0.00	Ordinary Shares
01/17/2023	CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST	N/A	$7.88	$7.38	1.22%	$0.0225	monthly	01/03/2023	01/18/2023	01/31/2023	66 M	$0.00	0.00	Ordinary Shares
01/17/2023	DALT	Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF	N/A	$8.90	$8.77	0.10%	$0.0021	monthly	01/13/2023	01/18/2023	01/23/2023	72 M	$0.00	0.00	Anfield Diversified Alternatives ETF
01/17/2023	DGX	QUEST DIAGNOSTICS INC	N/A	$153.41	$147.55	1.79%	$0.66	quarterly	11/14/2022	01/18/2023	02/01/2023	17,473 M	$7.45	20.90	Ordinary Shares
01/17/2023	DSPC	Investment Managers Series Trust II - AXS De-SPAC ETF	N/A	$5.74	$5.83	N/A	$0.00	annual	N/A	01/18/2023	N/A	0 M	$0.00	0.00	AXS De-SPAC ETF
01/17/2023	FIAX	Nicholas Fixed Income Alternative ETF	N/A	$19.12	$19.99	0.38%	$0.019	blank	01/13/2023	01/18/2023	01/19/2023	62 M	$0.00	0.00	Nicholas Fixed Income Alternative ETF
01/17/2023	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	Securities and Commodity Exchanges	$12.55	$11.67	2.98%	$0.087	monthly	12/13/2022	01/18/2023	01/31/2023	351 M	$0.00	0.00	Ordinary Shares
01/17/2023	FOMO	Investment Managers Series Trust II - AXS FOMO ETF	N/A	$16.76	N/A	N/A	$0.0752	irregular	01/13/2023	01/18/2023	01/19/2023	2 M	$0.00	0.00	AXS FOMO ETF
01/17/2023	GFL	GFL Environmental Inc.	N/A	$44.70	$30.57	0.16%	$0.012	quarterly	01/05/2023	01/18/2023	01/31/2023	15,796 M	$0.00	0.00	Ordinary Shares (Sub Voting)
01/17/2023	GGG	GRACO INC	N/A	$84.82	$69.46	1.35%	$0.235	quarterly	12/02/2022	01/18/2023	02/01/2023	14,080 M	$2.89	28.26	Ordinary Shares
01/17/2023	GWRS	Global Water Resources, Inc.	Water Supply and Irrigation Systems	$11.42	$14.40	0.69%	$0.0248	monthly	12/29/2022	01/18/2023	01/31/2023	307 M	$0.26	49.58	Ordinary Shares
01/17/2023	GYLD	Arrow Dow Jones Global Yield ETF	N/A	$12.53	$13.58	1.01%	$0.0343	monthly	01/13/2023	01/18/2023	01/23/2023	21 M	$0.00	0.00	Arrow Dow Jones Global Yield ETF
01/17/2023	HRZN	Horizon Technology Finance Corp	N/A	$8.95	$12.25	3.59%	$0.11	monthly	10/28/2022	01/18/2023	02/15/2023	398 M	$0.00	0.00	Ordinary Shares
01/17/2023	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	Securities and Commodity Exchanges	$20.47	$20.20	2.67%	$0.135	monthly	12/13/2022	01/18/2023	01/31/2023	592 M	$0.00	0.00	Ordinary Shares
01/17/2023	MCR	MFS CHARTER INCOME TRUST	N/A	$6.26	$6.55	2.79%	$0.0457	monthly	01/03/2023	01/18/2023	01/31/2023	268 M	$0.00	0.00	Ordinary Shares
01/17/2023	MFM	MFS MUNICIPAL INCOME TRUST	All Other Insurance Related Activities	$5.32	$5.22	1.34%	$0.0175	monthly	01/03/2023	01/18/2023	01/31/2023	230 M	$0.00	0.00	Ordinary Shares
01/17/2023	MFV	MFS SPECIAL VALUE TRUST	All Other Insurance Related Activities	$4.41	$4.63	3.27%	$0.0379	monthly	01/03/2023	01/18/2023	01/31/2023	32 M	$0.00	0.00	Ordinary Shares
01/17/2023	MGF	MFS GOVERNMENT MARKETS INCOME TRUST	N/A	$3.09	$3.42	2.51%	$0.0214	monthly	01/03/2023	01/18/2023	01/31/2023	105 M	$0.00	0.00	Ordinary Shares
01/17/2023	MIN	MFS INTERMEDIATE INCOME TRUST	N/A	$2.65	$2.84	3.03%	$0.0215	monthly	01/03/2023	01/18/2023	01/31/2023	314 M	$0.00	0.00	Ordinary Shares
01/17/2023	MMT	MFS MULTIMARKET INCOME TRUST	N/A	$4.61	$4.72	2.81%	$0.0331	monthly	01/03/2023	01/18/2023	01/31/2023	268 M	$0.00	0.00	Ordinary Shares
01/17/2023	MXF	MEXICO FUND INC	Securities and Commodity Exchanges	$13.78	$16.52	4.84%	$0.20	quarterly	12/08/2022	01/18/2023	01/26/2023	223 M	$0.00	0.00	Ordinary Shares
01/17/2023	NXG	NXG NextGen Infrastructure Income Fund	N/A	$44.00	$40.81	2.09%	$0.2132	monthly	12/01/2022	01/18/2023	01/31/2023	105 M	$0.00	0.00	Ordinary Shares
01/17/2023	PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	Securities and Commodity Exchanges	$19.77	$20.32	2.66%	$0.135	monthly	12/13/2022	01/18/2023	01/31/2023	246 M	$0.00	0.00	Ordinary Shares
01/17/2023	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	N/A	$19.24	$19.12	2.80%	$0.134	monthly	12/13/2022	01/18/2023	01/31/2023	1,130 M	$0.00	0.00	Ordinary Shares
01/17/2023	RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	Securities and Commodity Exchanges	$11.73	$13.78	2.32%	$0.08	monthly	12/13/2022	01/18/2023	01/31/2023	348 M	$0.00	0.00	Ordinary Shares
01/17/2023	RGCO	RGC RESOURCES INC	Natural Gas Distribution	$20.04	$23.00	3.43%	$0.1975	quarterly	11/29/2022	01/18/2023	02/01/2023	217 M	$0.00	0.00	Ordinary Shares
01/17/2023	RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	N/A	$15.00	$15.02	2.77%	$0.104	monthly	12/13/2022	01/18/2023	01/31/2023	276 M	$0.00	0.00	Ordinary Shares
01/17/2023	RNP	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	N/A	$21.34	$22.32	2.44%	$0.136	monthly	12/13/2022	01/18/2023	01/31/2023	1,122 M	$0.00	0.00	Ordinary Shares
01/17/2023	RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	Securities and Commodity Exchanges	$12.34	$13.10	2.44%	$0.08	monthly	12/13/2022	01/18/2023	01/31/2023	1,815 M	$0.00	0.00	Ordinary Shares
01/17/2023	SRV	NXG Cushing Midstream Energy Fund	N/A	$44.40	$36.50	4.93%	$0.45	monthly	12/01/2022	01/18/2023	01/31/2023	112 M	$0.00	0.00	Ordinary Shares
01/17/2023	UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	Securities and Commodity Exchanges	$23.83	$25.31	2.45%	$0.155	monthly	12/13/2022	01/18/2023	01/31/2023	2,401 M	$0.00	0.00	Ordinary Shares
01/17/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$47.83	0.17%	$0.02	weekly	01/13/2023	01/18/2023	01/19/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
01/13/2023	AAIN	Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25	Securities and Commodity Exchanges	$23.50	$23.00	6.52%	$0.375	quarterly	N/A	01/17/2023	02/01/2023	0 M	-$0.08	0.00	6% NT REDEEM 01/08/2026 USD 25
01/13/2023	ALPS	ALPINE SUMMIT ENERGY PARTNERS, INC.	Crude Petroleum and Natural Gas Extraction	$0.14	$5.20	2.42%	$0.0315	monthly	01/03/2023	01/17/2023	01/31/2023	15 M	$0.00	0.00	Ordinary Shares (Sub Voting)
01/13/2023	ARR	Armour Residential REIT, Inc.	Mortgage and Nonmortgage Loan Brokers	$18.84	$6.08	6.58%	$0.10	monthly	12/29/2022	01/17/2023	01/30/2023	997 M	-$2.60	-7.96	Ordinary Shares
01/13/2023	BFS	SAUL CENTERS, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$38.70	$41.30	5.71%	$0.59	quarterly	12/09/2022	01/17/2023	01/31/2023	985 M	$1.78	22.96	Ordinary Shares
01/13/2023	BPT	BP PRUDHOE BAY ROYALTY TRUST	N/A	$0.66	$12.18	9.77%	$0.2974	quarterly	01/06/2023	01/17/2023	01/23/2023	34 M	$0.00	0.00	Unit
01/13/2023	CBIO	Gyre Therapeutics Inc	Pharmaceutical Preparation Manufacturing	$0.51	$0.26	365.71%	$0.24	irregular	12/27/2022	01/05/2023	01/12/2023	19 M	-$0.26	-2.42	Ordinary Shares
01/13/2023	CFBK	CF BANKSHARES INC.	Monetary Authorities-Central Bank	$24.33	$21.25	0.94%	$0.05	quarterly	01/04/2023	01/17/2023	01/31/2023	112 M	$0.00	0.00	Ordinary Shares
01/13/2023	CLM	CORNERSTONE STRATEGIC VALUE FUND INC	N/A	$8.58	$7.78	6.31%	$0.1228	monthly	11/04/2022	01/17/2023	01/31/2023	911 M	$0.00	0.00	Ordinary Shares
01/13/2023	CRF	CORNERSTONE TOTAL RETURN FUND INC	Investment Banking and Securities Dealing	$8.67	$7.57	6.20%	$0.1173	monthly	11/04/2022	01/17/2023	01/31/2023	806 M	$0.00	0.00	Ordinary Shares
01/13/2023	DCOM	Dime Community Bancshares, Inc. /NY/	Monetary Authorities-Central Bank	$31.28	$33.25	2.89%	$0.24	quarterly	12/20/2022	01/17/2023	01/24/2023	1,018 M	$1.56	17.12	Ordinary Shares
01/13/2023	DDT	Dillards Cap Tr I	N/A	$25.79	$25.63	7.32%	$0.4688	quarterly	12/07/2022	01/17/2023	02/01/2023	0 M	$0.00	0.00	7.50% SP REDEEM 01/08/2038 USD 25
01/13/2023	DMF	BNY MELLON MUNICIPAL INCOME, INC.	N/A	$6.88	$6.48	1.30%	$0.021	monthly	12/29/2022	01/17/2023	01/31/2023	152 M	$0.00	0.00	Ordinary Shares
01/13/2023	DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	Investment Banking and Securities Dealing	$5.75	$6.01	1.46%	$0.022	monthly	12/29/2022	01/17/2023	01/31/2023	300 M	$0.00	0.00	Ordinary Shares
01/13/2023	DTF	DTF TAX-FREE INCOME 2028 TERM FUND INC	Securities and Commodity Exchanges	$10.94	$11.21	1.16%	$0.0325	monthly	12/15/2022	01/17/2023	01/31/2023	79 M	$0.00	0.00	Ordinary Shares
01/13/2023	EME	EMCOR Group, Inc.	N/A	$463.78	$152.69	0.39%	$0.15	quarterly	01/06/2023	01/17/2023	01/31/2023	18,339 M	$17.46	22.20	Ordinary Shares
01/13/2023	EOG	EOG RESOURCES INC	Crude Petroleum Extraction	$120.84	$129.46	2.55%	$0.825	quarterly	11/03/2022	01/17/2023	01/31/2023	73,247 M	$12.96	9.77	Ordinary Shares
01/13/2023	FG	F&G Annuities & Life, Inc.	N/A	$42.10	$20.77	3.85%	$0.20	quarterly	12/08/2022	01/17/2023	01/31/2023	5,761 M	$0.00	0.00	Ordinary Shares
01/13/2023	FINS	Angel Oak Financial Strategies Income Term Trust	N/A	$12.82	$13.14	2.89%	$0.095	monthly	12/23/2022	01/17/2023	01/31/2023	321 M	$0.00	0.00	Ordinary Shares
01/13/2023	FIVR	Strategy Shares Nasdaq 5HANDL Index ETF	N/A	$21.52	$21.27	1.66%	$0.0882	monthly	01/12/2023	01/17/2023	01/18/2023	2 M	$0.00	0.00	Strategy Shares Nasdaq 5HANDL Index ETF
01/13/2023	GDV	GABELLI DIVIDEND & INCOME TRUST	Securities and Commodity Exchanges	$24.52	$21.72	2.03%	$0.11	monthly	11/11/2022	01/17/2023	01/24/2023	2,170 M	$0.00	0.00	Ordinary Shares
01/13/2023	GGN	GAMCO Global Gold, Natural Resources & Income Trust	Securities and Commodity Exchanges	$3.84	$3.81	3.15%	$0.03	monthly	11/11/2022	01/17/2023	01/24/2023	642 M	$0.00	0.00	Ordinary Shares
01/13/2023	GLDB	Strategy Shares Gold-Hedged Bond ETF	N/A	$20.20	$20.84	0.97%	$0.0506	monthly	01/12/2023	01/17/2023	01/18/2023	9 M	$0.00	0.00	Strategy Shares Gold-Hedged Bond ETF
01/13/2023	GLU	GABELLI GLOBAL UTILITY & INCOME TRUST	N/A	$15.01	$14.76	2.71%	$0.10	monthly	11/11/2022	01/17/2023	01/24/2023	92 M	$0.00	0.00	Ordinary Shares
01/13/2023	GNT	GAMCO Natural Resources, Gold & Income Trust	Investment Banking and Securities Dealing	$5.41	$5.26	2.28%	$0.03	monthly	11/11/2022	01/17/2023	01/24/2023	103 M	$0.00	0.00	Ordinary Shares
01/13/2023	GUT	GABELLI UTILITY TRUST	Securities and Commodity Exchanges	$5.24	$7.70	2.60%	$0.05	monthly	11/11/2022	01/17/2023	01/24/2023	447 M	$0.00	0.00	Ordinary Shares
01/13/2023	GWRS	Global Water Resources, Inc.	Water Supply and Irrigation Systems	$11.42	$14.39	0.69%	$0.0248	monthly	12/29/2022	01/17/2023	01/31/2023	307 M	$0.26	49.58	Ordinary Shares
01/13/2023	HNDL	Nasdaq 7HANDL Index ETF 1.23x Shares	N/A	$21.34	$20.55	2.34%	$0.12	monthly	01/12/2023	01/17/2023	01/18/2023	814 M	$0.00	0.00	Nasdaq 7HANDL Index ETF 1.23x Shares
01/13/2023	HRL	HORMEL FOODS CORP /DE/	Animal (except Poultry) Slaughtering	$31.63	$46.10	2.39%	$0.275	quarterly	11/21/2022	01/17/2023	02/15/2023	17,847 M	$1.40	23.28	Ordinary Shares
01/13/2023	IHIT	INVESCO HIGH INCOME 2023 TARGET TERM FUND	N/A	$6.92	$8.23	1.70%	$0.035	monthly	01/03/2023	01/17/2023	01/31/2023	167 M	$0.00	0.00	Ordinary Shares
01/13/2023	IHTA	Invesco High Income 2024 Target Term Fund	Securities and Commodity Exchanges	$7.50	$8.12	1.63%	$0.033	monthly	01/03/2023	01/17/2023	01/31/2023	66 M	$0.00	0.00	Ordinary Shares
01/13/2023	IIM	Invesco Value Municipal Income Trust	All Other Insurance Related Activities	$11.78	$12.46	1.63%	$0.0507	monthly	01/03/2023	01/17/2023	01/31/2023	600 M	$0.00	0.00	Ordinary Shares
01/13/2023	ING	ING GROEP NV	Monetary Authorities-Central Bank	$15.62	$13.70	2.59%	$0.0886	irregular	01/03/2023	01/17/2023	01/23/2023	60,155 M	$1.28	13.14	ADR
01/13/2023	IQI	Invesco Quality Municipal Income Trust	Securities and Commodity Exchanges	$9.60	$10.13	1.59%	$0.0403	monthly	01/03/2023	01/17/2023	01/31/2023	534 M	$0.00	0.00	Ordinary Shares
01/13/2023	KSM	DWS STRATEGIC MUNICIPAL INCOME TRUST	Securities and Commodity Exchanges	$10.06	$8.52	1.41%	$0.03	monthly	01/06/2023	01/17/2023	01/31/2023	111 M	$0.00	0.00	Ordinary Shares
01/13/2023	KTF	DWS MUNICIPAL INCOME TRUST	Securities and Commodity Exchanges	$9.48	$8.93	1.25%	$0.028	monthly	01/06/2023	01/17/2023	01/31/2023	382 M	$0.00	0.00	Ordinary Shares
01/13/2023	KWR	QUAKER CHEMICAL CORP	N/A	$140.69	$193.58	0.90%	$0.435	quarterly	11/16/2022	01/17/2023	01/31/2023	3,045 M	$6.89	24.67	Ordinary Shares
01/13/2023	LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	Investment Banking and Securities Dealing	$6.02	$6.31	1.46%	$0.023	monthly	12/29/2022	01/17/2023	01/31/2023	393 M	$0.00	0.00	Ordinary Shares
01/13/2023	MGRC	MCGRATH RENTCORP	N/A	$112.61	$100.74	1.81%	$0.455	quarterly	12/08/2022	01/17/2023	01/31/2023	2,655 M	$4.72	22.92	Ordinary Shares
01/13/2023	MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	N/A	$14.86	$17.45	1.83%	$0.08	monthly	01/03/2023	01/17/2023	01/31/2023	467 M	$0.00	0.00	Ordinary Shares
01/13/2023	MVO	MV Oil Trust	N/A	$8.11	$15.16	10.82%	$0.41	quarterly	01/05/2023	01/17/2023	01/25/2023	106 M	$0.00	0.00	Ordinary Shares
01/13/2023	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	N/A	$13.04	$9.77	4.09%	$0.10	monthly	12/30/2022	01/17/2023	01/31/2023	980 M	$0.00	0.00	Ordinary Shares
01/13/2023	NHS	Neuberger Berman High Yield Strategies Fund	Securities and Commodity Exchanges	$7.60	$8.82	4.10%	$0.0905	monthly	12/30/2022	01/17/2023	01/31/2023	161 M	$0.00	0.00	Ordinary Shares
01/13/2023	NML	Neuberger Berman Energy Infrastructure & Income Fund Inc.	Securities and Commodity Exchanges	$8.74	$7.05	3.31%	$0.0584	monthly	12/30/2022	01/17/2023	01/31/2023	459 M	$0.00	0.00	Ordinary Shares
01/13/2023	NRO	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC	N/A	$3.45	$3.50	3.57%	$0.0312	monthly	12/30/2022	01/17/2023	01/31/2023	187 M	$0.00	0.00	Ordinary Shares
01/13/2023	OIA	Invesco Municipal Income Opportunities Trust	International Trade Financing	$5.96	$6.48	1.77%	$0.0286	monthly	01/03/2023	01/17/2023	01/31/2023	306 M	$0.00	0.00	Ordinary Shares
01/13/2023	OXLC	Oxford Lane Capital Corp.	N/A	$5.16	$5.77	5.20%	$0.075	monthly	11/01/2022	01/17/2023	01/31/2023	1,538 M	$0.00	0.00	Ordinary Shares
01/13/2023	OXLCM	Oxford Lane Capital Corp	Other Financial Vehicles	$24.96	$24.95	2.25%	$0.1406	monthly	11/01/2022	01/17/2023	01/31/2023	864 M	$0.00	0.00	6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
01/13/2023	OXLCN	Oxford Lane Capital Corp	Other Financial Vehicles	$23.82	$22.63	2.62%	$0.1484	monthly	11/01/2022	01/17/2023	01/31/2023	1,538 M	$0.00	0.00	7.125% PRF REDEEM 30/06/2029 USD 25
01/13/2023	OXLCO	Oxford Lane Capital Corp	Other Financial Vehicles	$22.95	$21.06	2.37%	$0.125	monthly	11/01/2022	01/17/2023	01/31/2023	1,538 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser 2029
01/13/2023	OXLCP	Oxford Lane Capital Corp	Other Financial Vehicles	$23.90	$22.58	2.31%	$0.1302	monthly	11/01/2022	01/17/2023	01/31/2023	1,538 M	$0.00	0.00	6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
01/13/2023	OXSQ	Oxford Square Capital Corp.	N/A	$2.50	$3.50	4.00%	$0.035	monthly	10/20/2022	01/17/2023	01/31/2023	187 M	$0.05	65.25	Ordinary Shares
01/13/2023	OZK	Bank OZK	Monetary Authorities-Central Bank	$44.68	$41.65	3.27%	$0.34	quarterly	01/03/2023	01/17/2023	01/24/2023	4,917 M	$5.97	7.23	Ordinary Shares
01/13/2023	PBHC	Pathfinder Bancorp, Inc.	Monetary Authorities-Central Bank	$16.73	N/A	N/A	$0.09	quarterly	12/27/2022	01/17/2023	02/10/2023	75 M	$0.00	0.00	Ordinary Shares
01/13/2023	PECO	Phillips Edison & Company, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$38.21	$33.71	1.11%	$0.0933	monthly	11/03/2022	01/17/2023	N/A	4,528 M	$0.43	77.11	Ordinary Shares - New
01/13/2023	PNC	PNC FINANCIAL SERVICES GROUP, INC.	Monetary Authorities-Central Bank	$194.12	$164.00	3.66%	$1.50	quarterly	01/04/2023	01/17/2023	02/05/2023	73,573 M	$11.93	15.41	Ordinary Shares
01/13/2023	SAND	SANDSTORM GOLD LTD	N/A	$5.45	$5.85	1.37%	$0.02	quarterly	12/20/2022	01/17/2023	01/27/2023	1,743 M	$0.00	0.00	Ordinary Shares
01/13/2023	SBR	SABINE ROYALTY TRUST	N/A	$63.73	$88.37	2.86%	$0.6315	monthly	01/06/2023	01/17/2023	01/31/2023	937 M	$0.00	0.00	Unit
01/13/2023	SNLN	Highland/iBoxx Senior Loan ETF	N/A	$14.56	$14.86	3.97%	$0.1475	monthly	01/12/2022	01/17/2023	01/31/2023	31 M	$0.00	0.00	Highland/iBoxx Senior Loan ETF
01/13/2023	SOJE	Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25	N/A	$20.88	N/A	N/A	$0.2625	quarterly	N/A	01/13/2023	01/17/2023	94,472 M	$4.19	0.00	4.20% NT REDEEM 15/10/2060 USD 25
01/13/2023	SOR	SOURCE CAPITAL INC /DE/	N/A	$45.32	$38.63	1.92%	$0.185	monthly	11/14/2022	01/17/2023	01/31/2023	367 M	$0.00	0.00	Ordinary Shares
01/13/2023	TBB	AT&T, Inc.	N/A	$23.98	$23.41	5.71%	$0.3344	quarterly	N/A	01/17/2023	02/01/2023	142,688 M	$1.74	0.00	5.35% NT REDEEM 01/11/2066 USD 25
01/13/2023	TBC	AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25	N/A	$24.99	$24.49	5.74%	$0.3516	quarterly	N/A	01/17/2023	02/01/2023	142,688 M	$1.74	0.00	5.625% NT REDEEM 01/08/2067 USD 25
01/13/2023	VBF	Invesco Bond Fund	Securities and Commodity Exchanges	$15.45	$16.37	1.55%	$0.0635	monthly	01/03/2023	01/17/2023	01/31/2023	191 M	$0.00	0.00	Ordinary Shares
01/13/2023	VCV	Invesco California Value Municipal Income Trust	Securities and Commodity Exchanges	$10.67	$9.93	1.47%	$0.0364	monthly	01/03/2023	01/17/2023	01/31/2023	518 M	$0.00	0.00	Ordinary Shares
01/13/2023	VGM	Invesco Trust for Investment Grade Municipals	N/A	$9.81	$10.13	1.62%	$0.0411	monthly	01/03/2023	01/17/2023	01/31/2023	564 M	$0.00	0.00	Ordinary Shares
01/13/2023	VKI	Invesco Advantage Municipal Income Trust II	N/A	$8.60	$8.96	1.61%	$0.0361	monthly	01/03/2023	01/17/2023	01/31/2023	400 M	$0.00	0.00	Ordinary Shares
01/13/2023	VKQ	Invesco Municipal Trust	Securities and Commodity Exchanges	$9.55	$10.00	1.62%	$0.0404	monthly	01/03/2023	01/17/2023	01/31/2023	558 M	$0.00	0.00	Ordinary Shares
01/13/2023	VLT	Invesco High Income Trust II	Securities and Commodity Exchanges	$11.10	$10.90	3.54%	$0.0964	monthly	01/03/2023	01/17/2023	01/31/2023	74 M	$0.00	0.00	Ordinary Shares
01/13/2023	VMO	Invesco Municipal Opportunity Trust	Securities and Commodity Exchanges	$9.52	$9.94	1.59%	$0.0394	monthly	01/03/2023	01/17/2023	01/31/2023	678 M	$0.00	0.00	Ordinary Shares
01/13/2023	VPV	Invesco Pennsylvania Value Municipal Income Trust	N/A	$10.28	$10.25	1.35%	$0.0345	monthly	01/03/2023	01/17/2023	01/31/2023	264 M	$0.00	0.00	Ordinary Shares
01/13/2023	VTN	Invesco Trust for Investment Grade New York Municipals	Securities and Commodity Exchanges	$10.64	$10.55	1.41%	$0.0371	monthly	01/03/2023	01/17/2023	01/31/2023	222 M	$0.00	0.00	Ordinary Shares
01/13/2023	VVR	Invesco Senior Income Trust	N/A	$3.90	$3.92	3.27%	$0.032	monthly	01/03/2023	01/17/2023	01/31/2023	658 M	$0.00	0.00	Ordinary Shares
01/13/2023	WSO	WATSCO INC	N/A	$491.36	$275.46	3.56%	$2.45	quarterly	01/03/2023	01/17/2023	01/31/2023	19,232 M	$13.10	39.66	Ordinary Shares - Class A
01/13/2023	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.67	$6.76	4.32%	$0.073	monthly	01/03/2023	01/17/2023	02/01/2023	413 M	$0.00	0.00	Ordinary Shares
01/12/2023	ABBV	AbbVie Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	$180.07	$152.22	3.89%	$1.48	quarterly	10/28/2022	01/13/2023	02/15/2023	346,751 M	$2.99	65.45	Ordinary Shares
01/12/2023	ABT	ABBOTT LABORATORIES	Surgical and Medical Instrument Manufacturing	$114.72	$111.36	1.83%	$0.51	quarterly	12/09/2022	01/13/2023	02/15/2023	197,078 M	$3.18	35.46	Ordinary Shares
01/12/2023	ACA	Arcosa, Inc.	N/A	$100.02	$58.60	0.34%	$0.05	quarterly	12/08/2022	01/13/2023	01/31/2023	4,463 M	$3.03	30.24	Ordinary Shares
01/12/2023	AFG	AMERICAN FINANCIAL GROUP INC	N/A	$138.27	$141.22	1.78%	$0.63	quarterly	01/03/2023	01/13/2023	01/25/2023	11,211 M	$10.60	12.58	Ordinary Shares
01/12/2023	AMNA	UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B	N/A	$46.73	$38.17	5.48%	$0.5231	blank	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
01/12/2023	AMND	UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B	N/A	$47.34	$39.43	6.43%	$0.6334	blank	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
01/12/2023	AMRK	A-Mark Precious Metals, Inc.	N/A	$25.93	$38.36	2.09%	$0.20	quarterly	01/05/2023	01/16/2023	01/27/2023	891 M	$0.00	0.00	Ordinary Shares
01/12/2023	ARBKL	Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037	N/A	$9.40	$4.01	54.55%	$0.5469	quarterly	N/A	01/15/2023	01/31/2023	80 M	$0.00	0.00	8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
01/12/2023	ATCOL	Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25	N/A	$25.14	$24.48	7.28%	$0.4453	quarterly	N/A	01/13/2023	01/30/2023	0 M	$0.00	0.00	7.125% NT REDEEM 30/10/2027 USD 25
01/12/2023	ATLCL	Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25	Credit Card Issuing	$23.20	$21.20	N/A	$0.00	quarterly	01/04/2023	01/15/2023	02/01/2023	521 M	$4.08	0.00	6.125% NT REDEEM 30/11/2026 USD 25
01/12/2023	AVK	ADVENT CONVERTIBLE & INCOME FUND	Securities and Commodity Exchanges	$11.96	$12.05	3.89%	$0.1172	monthly	01/03/2023	01/13/2023	01/31/2023	441 M	$0.00	0.00	Ordinary Shares
01/12/2023	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	$15.94	$18.09	2.28%	$0.1029	monthly	01/03/2023	01/13/2023	01/31/2023	1,098 M	$0.00	0.00	Ordinary Shares
01/12/2023	BCAT	BlackRock Capital Allocation Term Trust	N/A	$15.67	$14.87	2.80%	$0.1041	monthly	01/03/2023	01/13/2023	01/31/2023	1,783 M	$0.00	0.00	Ordinary Shares
01/12/2023	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$8.68	$10.32	2.01%	$0.0518	monthly	01/03/2023	01/13/2023	01/31/2023	802 M	$0.00	0.00	Ordinary Shares
01/12/2023	BDCX	UBS AG London Branch	N/A	$31.27	$30.19	15.73%	$1.187	blank	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25
01/12/2023	BDCZ	UBS AG London Branch	N/A	$19.28	$17.43	9.80%	$0.4268	quarterly	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B
01/12/2023	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.39	$9.20	2.44%	$0.0562	monthly	01/03/2023	01/13/2023	01/31/2023	1,609 M	$0.00	0.00	Ordinary Shares
01/12/2023	BELFA	BEL FUSE INC /NJ	N/A	$91.07	$33.45	0.84%	$0.07	quarterly	11/01/2022	01/13/2023	02/01/2023	890 M	$5.25	13.45	Ordinary Shares - Class A
01/12/2023	BELFB	Bel Fuse Inc.	N/A	$83.67	$34.62	0.81%	$0.07	quarterly	11/01/2022	01/13/2023	02/01/2023	890 M	$5.25	13.45	Ordinary Shares - Class B
01/12/2023	BEPH	Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25	N/A	$16.27	$15.78	7.33%	$0.2891	quarterly	N/A	01/15/2023	01/30/2023	0 M	$0.00	0.00	4.625% NT PERPETUAL USD 25
01/12/2023	BEPI	Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25	N/A	$17.38	$16.67	7.31%	$0.3047	quarterly	N/A	01/15/2023	01/30/2023	0 M	$0.00	0.00	4.875% NT PERPETUAL USD 25
01/12/2023	BFK	BLACKROCK MUNICIPAL INCOME TRUST	Securities and Commodity Exchanges	$9.82	$10.40	1.40%	$0.0365	monthly	01/03/2023	01/13/2023	02/01/2023	470 M	$0.00	0.00	Ordinary Shares
01/12/2023	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	N/A	$11.27	$11.21	1.21%	$0.034	monthly	01/03/2023	01/13/2023	02/01/2023	355 M	$0.00	0.00	Ordinary Shares
01/12/2023	BGR	BlackRock Energy & Resources Trust	N/A	$12.66	$12.71	1.84%	$0.0585	monthly	01/03/2023	01/13/2023	01/31/2023	363 M	$0.00	0.00	Ordinary Shares
01/12/2023	BGT	BLACKROCK FLOATING RATE INCOME TRUST	Securities and Commodity Exchanges	$12.98	$11.32	2.76%	$0.0781	monthly	01/03/2023	01/13/2023	01/31/2023	283 M	$0.00	0.00	Ordinary Shares
01/12/2023	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.41	$5.38	2.51%	$0.0338	monthly	01/03/2023	01/13/2023	01/31/2023	593 M	$0.00	0.00	Ordinary Shares
01/12/2023	BHK	BLACKROCK CORE BOND TRUST	Securities and Commodity Exchanges	$10.58	$11.25	2.65%	$0.0746	monthly	01/03/2023	01/13/2023	01/31/2023	629 M	$0.00	0.00	Ordinary Shares
01/12/2023	BHV	BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	Investment Banking and Securities Dealing	$11.20	$11.90	0.99%	$0.0295	monthly	01/03/2023	01/13/2023	02/01/2023	18 M	$0.00	0.00	Ordinary Shares
01/12/2023	BIGZ	BlackRock Innovation & Growth Term Trust	N/A	$7.68	$7.42	3.77%	$0.07	monthly	01/03/2023	01/13/2023	01/31/2023	1,685 M	$0.00	0.00	Ordinary Shares
01/12/2023	BIT	BlackRock Multi-Sector Income Trust	N/A	$14.36	$14.97	3.31%	$0.1237	monthly	01/03/2023	01/13/2023	01/31/2023	567 M	$0.00	0.00	Ordinary Shares
01/12/2023	BKE	BUCKLE INC	N/A	$51.15	$45.19	23.46%	$2.65	annual	12/06/2022	01/13/2023	01/27/2023	2,128 M	$4.23	10.04	Ordinary Shares
01/12/2023	BKN	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	Securities and Commodity Exchanges	$11.20	$12.33	1.44%	$0.0445	monthly	01/03/2023	01/13/2023	02/01/2023	218 M	$0.00	0.00	Ordinary Shares
01/12/2023	BKT	BLACKROCK INCOME TRUST, INC.	Securities and Commodity Exchanges	$11.50	$13.06	2.70%	$0.0882	monthly	01/03/2023	01/13/2023	01/31/2023	263 M	$0.00	0.00	Ordinary Shares
01/12/2023	BKU	BankUnited, Inc.	Monetary Authorities-Central Bank	$38.54	$35.14	2.85%	$0.25	quarterly	12/20/2022	01/13/2023	01/31/2023	2,873 M	$2.26	17.29	Ordinary Shares
01/12/2023	BLE	BLACKROCK MUNICIPAL INCOME TRUST II	Investment Banking and Securities Dealing	$10.44	$10.85	1.36%	$0.037	monthly	01/03/2023	01/13/2023	02/01/2023	540 M	$0.00	0.00	Ordinary Shares
01/12/2023	BLW	BLACKROCK Ltd DURATION INCOME TRUST	Securities and Commodity Exchanges	$14.16	$13.68	2.87%	$0.0981	monthly	01/03/2023	01/13/2023	01/31/2023	516 M	$0.00	0.00	Ordinary Shares
01/12/2023	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$38.19	$43.02	1.98%	$0.213	monthly	01/03/2023	01/13/2023	01/31/2023	591 M	$0.00	0.00	Ordinary Shares
01/12/2023	BMEZ	BlackRock Health Sciences Term Trust	N/A	$14.92	$16.21	3.58%	$0.145	monthly	01/03/2023	01/13/2023	01/31/2023	1,711 M	$0.00	0.00	Ordinary Shares
01/12/2023	BMN	BlackRock 2037 Municipal Target Term Trust	N/A	$25.30	$24.96	1.50%	$0.0938	monthly	01/03/2023	01/13/2023	02/01/2023	154 M	$0.00	0.00	Ordinary Shares
01/12/2023	BNY	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	N/A	$10.25	$10.68	1.40%	$0.0375	monthly	01/03/2023	01/13/2023	02/01/2023	258 M	$0.00	0.00	Ordinary Shares
01/12/2023	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.02	$10.23	2.46%	$0.063	monthly	01/03/2023	01/13/2023	01/31/2023	695 M	$0.00	0.00	Ordinary Shares
01/12/2023	BPOPM	Popular Capital Trust II	Monetary Authorities-Central Bank	$25.30	$25.00	2.04%	$0.1276	monthly	01/04/2023	01/15/2023	02/01/2023	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
01/12/2023	BST	BlackRock Science & Technology Trust	N/A	$37.52	$31.49	3.18%	$0.25	monthly	01/03/2023	01/13/2023	01/31/2023	1,188 M	$0.00	0.00	Ordinary Shares
01/12/2023	BSTZ	BlackRock Science & Technology Term Trust	N/A	$22.13	$17.00	4.52%	$0.192	monthly	01/03/2023	01/13/2023	01/31/2023	1,473 M	$0.00	0.00	Ordinary Shares
01/12/2023	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$9.85	$9.99	1.74%	$0.0435	monthly	01/03/2023	01/13/2023	02/01/2023	141 M	$0.00	0.00	Ordinary Shares
01/12/2023	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$20.42	$22.16	1.02%	$0.0564	monthly	01/03/2023	01/13/2023	02/01/2023	1,508 M	$0.00	0.00	Ordinary Shares
01/12/2023	BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	Securities and Commodity Exchanges	$10.57	$10.69	3.14%	$0.0839	monthly	01/03/2023	01/13/2023	01/31/2023	1,030 M	$0.00	0.00	Ordinary Shares
01/12/2023	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.29	$22.11	2.19%	$0.121	monthly	01/03/2023	01/13/2023	01/31/2023	524 M	$0.00	0.00	Ordinary Shares
01/12/2023	BWSN	Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25	N/A	$21.50	$24.36	8.34%	$0.5078	quarterly	N/A	01/13/2023	01/31/2023	109 M	-$2.07	0.00	8.125% NT REDEEM 28/02/2026 USD 25
01/12/2023	BYM	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	Securities and Commodity Exchanges	$10.80	$11.67	1.30%	$0.038	monthly	01/03/2023	01/13/2023	02/01/2023	313 M	$0.00	0.00	Ordinary Shares
01/12/2023	CAC	CAMDEN NATIONAL CORP	Monetary Authorities-Central Bank	$42.98	$42.20	3.98%	$0.42	quarterly	12/20/2022	01/13/2023	01/31/2023	583 M	$2.98	13.39	Ordinary Shares
01/12/2023	CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	N/A	$54.18	$102.98	5.05%	$1.30	quarterly	12/02/2022	01/13/2023	01/31/2023	879 M	$2.71	14.58	Ordinary Shares
01/12/2023	CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	N/A	$62.50	$64.72	N/A	$0.00	monthly	01/13/2023	01/13/2023	N/A	845 M	$0.00	0.00	VictoryShares US EQ Income Enhanced Volatility Wtd ETF
01/12/2023	CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	N/A	$65.17	$61.43	0.15%	$0.023	monthly	01/11/2023	01/13/2023	01/17/2023	354 M	$0.00	0.00	VictoryShares US Large Cap High Div Volatility Wtd ETF
01/12/2023	CEFD	UBS AG London Branch	N/A	$20.03	$21.33	6.57%	$0.3503	blank	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
01/12/2023	CEV	EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST	N/A	$10.12	$10.35	1.43%	$0.0371	monthly	01/03/2023	01/13/2023	01/20/2023	77 M	$0.00	0.00	Ordinary Shares
01/12/2023	CFA	VictoryShares US 500 Volatility Wtd ETF	N/A	$85.61	$70.26	0.01%	$0.0015	monthly	01/11/2023	01/13/2023	01/17/2023	541 M	$0.00	0.00	VictoryShares US 500 Volatility Wtd ETF
01/12/2023	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	N/A	$69.48	$64.65	N/A	$0.00	monthly	01/13/2023	01/13/2023	N/A	446 M	$0.00	0.00	VictoryShares US 500 Enhanced Volatility Wtd ETF
01/12/2023	CID	VictoryShares International High Div Volatility Wtd ETF	N/A	$33.32	$31.41	0.04%	$0.0029	monthly	01/11/2023	01/13/2023	01/17/2023	19 M	$0.00	0.00	VictoryShares International High Div Volatility Wtd ETF
01/12/2023	CII	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	Securities and Commodity Exchanges	$20.37	$17.87	2.23%	$0.0995	monthly	01/03/2023	01/13/2023	01/31/2023	865 M	$0.00	0.00	Ordinary Shares
01/12/2023	CIL	VictoryShares International Volatility Wtd ETF	N/A	$42.81	$39.00	1.07%	$0.1041	monthly	01/11/2023	01/13/2023	01/17/2023	99 M	$0.00	0.00	VictoryShares International Volatility Wtd ETF
01/12/2023	CIZ	VictoryShares Developed Enhanced Volatility Wtd ETF	N/A	$32.14	$31.70	0.49%	$0.0391	monthly	01/11/2023	01/13/2023	01/17/2023	34 M	$0.00	0.00	VictoryShares Developed Enhanced Volatility Wtd ETF
01/12/2023	CMCL	Caledonia Mining Corp Plc	N/A	$9.30	$14.60	3.84%	$0.14	quarterly	12/30/2022	01/13/2023	01/27/2023	249 M	$0.59	20.92	Ordinary Shares
01/12/2023	CSA	VictoryShares US Small Cap Volatility Wtd ETF	N/A	$77.12	$61.60	N/A	$0.00	monthly	01/11/2023	01/13/2023	N/A	33 M	$0.00	0.00	VictoryShares US Small Cap Volatility Wtd ETF
01/12/2023	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	N/A	$59.62	$54.82	N/A	$0.00	monthly	01/11/2023	01/13/2023	N/A	306 M	$0.00	0.00	VictoryShares US Small Cap High Div Volatility Wtd ETF
01/12/2023	CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	N/A	$54.62	$55.46	N/A	$0.00	monthly	01/11/2023	01/13/2023	N/A	44 M	$0.00	0.00	VictoryShares US Discovery Enhanced Volatility Wtd ETF
01/12/2023	CYCCP	Cyclacel Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	$5.85	N/A	N/A	$0.15	quarterly	12/06/2022	01/13/2023	02/01/2023	2 M	$0.00	0.00	6% PRF PERPETUAL USD 10
01/12/2023	DHCNI	Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.58	N/A	N/A	$0.3516	quarterly	N/A	01/15/2023	02/01/2023	837 M	-$1.47	0.00	5.625% NT REDEEM 01/08/2042 USD 25
01/12/2023	DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	Investment Banking and Securities Dealing	$10.86	$9.59	2.94%	$0.0705	monthly	01/03/2023	01/13/2023	01/31/2023	506 M	$0.00	0.00	Ordinary Shares
01/12/2023	EAD	ALLSPRING INCOME OPPORTUNITIES FUND	N/A	$6.90	$6.73	3.12%	$0.0525	monthly	12/30/2022	01/13/2023	02/01/2023	414 M	$0.00	0.00	Ordinary Shares
01/12/2023	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$17.11	$14.49	2.76%	$0.10	monthly	01/03/2023	01/13/2023	01/31/2023	1,783 M	$0.00	0.00	Ordinary Shares
01/12/2023	EGF	BlackRock Enhanced Government Fund, Inc.	N/A	$9.93	$10.16	1.61%	$0.041	monthly	01/03/2023	01/13/2023	01/31/2023	41 M	$0.00	0.00	Ordinary Shares
01/12/2023	ELAT	Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)	Pharmaceutical Preparation Manufacturing	$21.32	$20.65	12.11%	$0.625	quarterly	12/07/2022	01/13/2023	02/01/2023	6,511 M	$0.00	0.00	Units ( Purchase Contract & Senior Amortizing Note)
01/12/2023	ERC	ALLSPRING MULTI-SECTOR INCOME FUND	International Trade Financing	$8.97	$10.16	2.79%	$0.0708	monthly	12/30/2022	01/13/2023	02/01/2023	263 M	$0.00	0.00	Ordinary Shares
01/12/2023	ERH	ALLSPRING UTILITIES & HIGH INCOME FUND	International Trade Financing	$10.75	$11.60	2.57%	$0.0744	monthly	12/30/2022	01/13/2023	02/01/2023	100 M	$0.00	0.00	Ordinary Shares
01/12/2023	EVN	EATON VANCE MUNICIPAL INCOME TRUST	N/A	$10.05	$10.44	1.57%	$0.041	monthly	01/03/2023	01/13/2023	01/20/2023	428 M	$0.00	0.00	Ordinary Shares
01/12/2023	EVV	EATON VANCE LTD DURATION INCOME FUND	N/A	$9.96	$10.00	4.00%	$0.10	monthly	01/03/2023	01/13/2023	01/20/2023	1,189 M	$0.00	0.00	Ordinary Shares
01/12/2023	FBIOP	Fortress Biotech Inc	Research and Development in Biotechnology (except Nanobiotechnology)	$6.80	$19.17	4.08%	$0.1953	monthly	01/06/2023	01/15/2023	01/31/2023	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
01/12/2023	FCX	FREEPORT-MCMORAN INC	N/A	$39.20	$45.10	0.67%	$0.075	quarterly	12/21/2022	01/13/2023	02/01/2023	63,624 M	$1.33	33.07	Ordinary Shares
01/12/2023	FDUSG	Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25	Securities and Commodity Exchanges	$25.01	N/A	N/A	$0.3359	quarterly	N/A	01/15/2023	02/01/2023	442 M	$0.00	0.00	5.375% NT REDEEM 01/11/2024 USD 25
01/12/2023	FDUSL	Fidus Investment Corporation 5.875 % Notes 2018-01.02.23	Investment Managers	$25.20	N/A	N/A	$0.3672	quarterly	N/A	01/15/2023	02/01/2023	333 M	$0.00	0.00	5.875% NT REDEEM 01/02/2023 USD 25
01/12/2023	FL	FOOT LOCKER, INC.	N/A	$21.75	$39.41	4.06%	$0.40	quarterly	11/14/2022	01/13/2023	01/27/2023	2,950 M	-$3.80	-8.24	Ordinary Shares
01/12/2023	FRA	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	N/A	$14.21	$11.65	2.76%	$0.0804	monthly	01/03/2023	01/13/2023	01/31/2023	460 M	$0.00	0.00	Ordinary Shares
01/12/2023	FRD	FRIEDMAN INDUSTRIES INC	N/A	$16.12	$10.51	0.76%	$0.02	quarterly	12/06/2022	01/13/2023	02/10/2023	105 M	$1.71	8.65	Ordinary Shares
01/12/2023	FUNC	FIRST UNITED CORP/MD/	Monetary Authorities-Central Bank	$33.97	$19.60	3.67%	$0.18	quarterly	12/01/2022	01/13/2023	02/01/2023	187 M	$2.79	10.04	Ordinary Shares
01/12/2023	GAINN	Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25	Securities and Commodity Exchanges	$24.34	$23.08	5.42%	$0.3125	quarterly	N/A	01/15/2023	02/01/2023	474 M	$0.00	0.00	5% NT REDEEM 01/05/2026 USD 25
01/12/2023	GAINZ	Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25	Securities and Commodity Exchanges	$22.96	$21.98	5.54%	$0.3047	quarterly	N/A	01/15/2023	02/01/2023	474 M	$0.00	0.00	4.875% NT REDEEM 01/11/2028 USD 25
01/12/2023	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Securities and Commodity Exchanges	$15.20	$17.38	2.89%	$0.1257	monthly	01/03/2023	01/13/2023	01/31/2023	431 M	$0.00	0.00	Ordinary Shares
01/12/2023	GIPR	GENERATION INCOME PROPERTIES, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$1.80	$5.21	2.99%	$0.039	monthly	01/03/2023	01/15/2023	01/30/2023	13 M	$0.00	0.00	Ordinary Shares
01/12/2023	GJO	Synthetic Fixed-Income Securities, Inc.,	N/A	$24.81	$23.87	1.84%	$0.1098	monthly	N/A	01/13/2023	01/17/2023	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/02/2030 USD 25
01/12/2023	GJP	Synthetic Fixed-Income Securities, Inc.,	N/A	$24.99	$24.31	1.95%	$0.1184	monthly	N/A	01/13/2023	01/17/2023	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/06/2035 USD 25
01/12/2023	GJR	Synthetic Fixed-Income Securities, Inc.,	N/A	$24.94	N/A	N/A	$0.1088	monthly	N/A	01/13/2023	01/17/2023	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/08/2034 USD 25
01/12/2023	GJS	Synthetic Fixed-Income Securities, Inc.,	N/A	$23.01	N/A	N/A	$0.1099	monthly	N/A	01/13/2023	01/17/2023	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 15/02/2033 USD 25
01/12/2023	GMBLP	Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A	N/A	$0.10	$3.53	9.07%	$0.08	monthly	01/05/2023	01/15/2023	01/30/2023	0 M	$0.00	0.00	10% PRF REDEEM 01/01/2023 USD 11 - Ser A
01/12/2023	GNL	Global Net Lease, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$7.26	$13.69	11.69%	$0.40	quarterly	01/03/2023	01/13/2023	01/17/2023	1,987 M	-$1.40	-6.92	Ordinary Shares
01/12/2023	GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	Investment Banking and Securities Dealing	$15.26	$16.27	4.48%	$0.1821	monthly	01/03/2023	01/13/2023	01/31/2023	2,091 M	$0.00	0.00	Ordinary Shares
01/12/2023	GREEL	Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25	N/A	$9.11	$3.10	N/A	$0.00	quarterly	N/A	01/16/2023	01/31/2023	15 M	-$2.42	0.00	8.50% NT REDEEM 31/10/2026 USD 25
01/12/2023	GUG	Guggenheim Active Allocation Fund	N/A	$15.07	$14.19	3.35%	$0.1188	monthly	01/03/2023	01/13/2023	01/31/2023	527 M	$0.00	0.00	Ordinary Shares
01/12/2023	HCXY	Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25	Securities and Commodity Exchanges	$25.60	$24.73	6.32%	$0.3906	quarterly	N/A	01/13/2023	01/30/2023	3,113 M	$1.79	0.00	6.25% NT REDEEM 30/10/2033 USD 25
01/12/2023	HDLB	UBS AG London Branch	N/A	$15.12	$15.00	3.75%	$0.1405	blank	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
01/12/2023	HPF	JOHN HANCOCK PREFERRED INCOME FUND II	Securities and Commodity Exchanges	$16.37	$16.85	2.93%	$0.1235	monthly	01/03/2023	01/13/2023	01/31/2023	367 M	$0.00	0.00	Ordinary Shares
01/12/2023	HPS	JOHN HANCOCK PREFERRED INCOME FUND III	Securities and Commodity Exchanges	$14.91	$15.46	2.85%	$0.11	monthly	01/03/2023	01/13/2023	01/31/2023	523 M	$0.00	0.00	Ordinary Shares
01/12/2023	HROWL	Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$25.49	$23.95	9.00%	$0.5391	quarterly	N/A	01/15/2023	01/31/2023	1,436 M	$0.00	0.00	8.625% NT REDEEM 30/04/2026 USD 25
01/12/2023	HROWM	Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$26.24	$25.00	5.41%	$0.3381	quarterly	N/A	01/15/2023	01/31/2023	1,436 M	$0.00	0.00	11.875% NT REDEEM 31/12/2027 USD 25
01/12/2023	HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	Securities and Commodity Exchanges	$22.20	$24.11	2.29%	$0.138	monthly	01/03/2023	01/13/2023	01/31/2023	767 M	$0.00	0.00	Ordinary Shares
01/12/2023	HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	All Other Insurance Related Activities	$9.80	$9.26	3.37%	$0.0779	monthly	01/03/2023	01/13/2023	01/31/2023	1,418 M	$0.00	0.00	Ordinary Shares
01/12/2023	CHCO	CITY HOLDING CO	Monetary Authorities-Central Bank	$121.97	$92.77	2.80%	$0.65	quarterly	11/15/2022	01/13/2023	01/31/2023	1,746 M	$7.76	15.20	Ordinary Shares
01/12/2023	IEX	IDEX CORP /DE/	N/A	$212.40	$236.25	1.02%	$0.60	quarterly	11/09/2022	01/13/2023	01/27/2023	15,631 M	$7.65	26.93	Ordinary Shares
01/12/2023	IMMR	IMMERSION CORP	N/A	$8.94	$7.62	5.25%	$0.10	irregular	01/03/2023	01/15/2023	01/30/2023	303 M	$2.07	4.56	Ordinary Shares
01/12/2023	IVH	Delaware Ivy High Income Opportunities Fund	N/A	$6.92	$11.58	2.42%	$0.07	monthly	01/03/2023	01/14/2023	01/31/2023	194 M	$0.00	0.00	Ordinary Shares
01/12/2023	JFR	NUVEEN FLOATING RATE INCOME FUND	N/A	$9.00	$8.33	3.58%	$0.0745	monthly	01/03/2023	01/13/2023	02/01/2023	504 M	$0.00	0.00	Ordinary Shares
01/12/2023	JGH	Nuveen Global High Income Fund	N/A	$12.72	$11.98	3.46%	$0.1035	monthly	01/03/2023	01/13/2023	02/01/2023	302 M	$0.00	0.00	Ordinary Shares
01/12/2023	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$9.21	1.09%	$0.025	monthly	01/03/2023	01/13/2023	02/01/2023	73 M	$0.00	0.00	Ordinary Shares
01/12/2023	JLS	Nuveen Mortgage & Income Fund/MA/	Securities and Commodity Exchanges	$18.06	$16.30	2.85%	$0.116	monthly	01/03/2023	01/13/2023	02/01/2023	100 M	$0.00	0.00	Ordinary Shares
01/12/2023	JMM	Nuveen Multi-Market Income Fund	N/A	$6.01	$6.08	1.81%	$0.0275	monthly	01/03/2023	01/13/2023	02/01/2023	59 M	$0.00	0.00	Ordinary Shares
01/12/2023	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.96	$7.60	2.47%	$0.047	monthly	01/03/2023	01/13/2023	02/01/2023	2,511 M	$0.00	0.00	Ordinary Shares
01/12/2023	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.73	$19.99	2.30%	$0.115	monthly	01/03/2023	01/13/2023	02/01/2023	450 M	$0.00	0.00	Ordinary Shares
01/12/2023	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$7.28	2.22%	$0.0405	monthly	01/03/2023	01/13/2023	02/01/2023	1,277 M	$0.00	0.00	Ordinary Shares
01/12/2023	JPT	Nuveen Preferred & Income Fund	N/A	$15.87	$18.82	2.27%	$0.107	monthly	01/03/2023	01/13/2023	02/01/2023	70 M	$0.00	0.00	Ordinary Shares
01/12/2023	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.80	$5.30	3.58%	$0.0475	monthly	01/03/2023	01/13/2023	02/01/2023	784 M	$0.00	0.00	Ordinary Shares
01/12/2023	JRI	Nuveen Real Asset Income & Growth Fund	Securities and Commodity Exchanges	$12.14	$12.45	3.10%	$0.0965	monthly	01/03/2023	01/13/2023	02/01/2023	356 M	$0.00	0.00	Ordinary Shares
01/12/2023	JRO	Nuveen Floating Rate Income Opportunity Fund	N/A	$7.88	$8.30	3.57%	$0.074	monthly	01/03/2023	01/13/2023	02/01/2023	319 M	$0.00	0.00	Ordinary Shares
01/12/2023	JSD	Nuveen Short Duration Credit Opportunities Fund	N/A	$11.60	$12.25	3.62%	$0.111	monthly	01/03/2023	01/13/2023	02/01/2023	117 M	$0.00	0.00	Ordinary Shares
01/12/2023	KIO	KKR Income Opportunities Fund	N/A	$13.11	$11.68	3.60%	$0.105	monthly	10/24/2022	01/13/2023	01/31/2023	396 M	$0.00	0.00	Ordinary Shares
01/12/2023	LDI	loanDepot, Inc.	Mortgage and Nonmortgage Loan Brokers	$1.90	$2.47	194.33%	$1.20	quarterly	N/A	01/13/2023	01/26/2023	231 M	$0.00	0.00	Ordinary Shares - Class A
01/12/2023	LSI	Life Storage Inc - Registered Shares	Other Financial Vehicles	$133.80	$103.44	4.64%	$1.20	quarterly	01/03/2023	01/13/2023	01/26/2023	11,325 M	$4.29	30.93	Registered Shares
01/12/2023	LXFR	LUXFER HOLDINGS PLC	N/A	$13.25	$15.23	3.41%	$0.13	quarterly	01/03/2023	01/13/2023	02/01/2023	307 M	$0.00	0.00	Ordinary Shares
01/12/2023	MAA	MID AMERICA APARTMENT COMMUNITIES INC.	Lessors of Residential Buildings and Dwellings	$154.68	$160.49	3.49%	$1.40	quarterly	12/13/2022	01/13/2023	01/31/2023	18,977 M	$4.40	36.98	Ordinary Shares
01/12/2023	MDCP	VictoryShares THB Mid Cap ETF	N/A	$28.36	$22.85	N/A	$0.00	monthly	01/11/2023	01/13/2023	N/A	108 M	$0.00	0.00	VictoryShares THB Mid Cap ESG ETF
01/12/2023	MEI	METHODE ELECTRONICS INC	N/A	$11.91	$46.74	1.20%	$0.14	quarterly	12/15/2022	01/13/2023	01/27/2023	368 M	-$3.48	-2.99	Ordinary Shares
01/12/2023	METCL	Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25	N/A	$25.65	$26.47	8.50%	$0.5625	quarterly	N/A	01/15/2023	01/31/2023	632 M	$1.27	0.00	9% NT REDEEM 30/07/2026 USD 25
01/12/2023	MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	Securities and Commodity Exchanges	$11.63	$12.19	1.35%	$0.041	monthly	01/03/2023	01/13/2023	02/01/2023	655 M	$0.00	0.00	Ordinary Shares
01/12/2023	MHN	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	N/A	$10.33	$10.80	1.35%	$0.0365	monthly	01/03/2023	01/13/2023	02/01/2023	324 M	$0.00	0.00	Ordinary Shares
01/12/2023	MIY	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	Securities and Commodity Exchanges	$11.23	$11.64	1.39%	$0.0405	monthly	01/03/2023	01/13/2023	02/01/2023	344 M	$0.00	0.00	Ordinary Shares
01/12/2023	MLPB	UBS AG London Branch	N/A	$25.13	$19.42	6.37%	$0.3095	quarterly	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B
01/12/2023	MLPO	Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25	N/A	$14.90	$15.12	5.78%	$0.2186	quarterly	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 04/12/2034 USD 25
01/12/2023	MLPR	UBS AG London Branch	N/A	$57.92	$43.36	10.68%	$1.1574	quarterly	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278
01/12/2023	MODL	VictoryShares WestEnd U.S. Sector ETF	N/A	$40.48	$27.28	0.08%	$0.0057	monthly	01/11/2023	01/13/2023	01/17/2023	405 M	$0.00	0.00	VictoryShares WestEnd U.S. Sector ETF
01/12/2023	MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	N/A	$11.44	$11.36	1.20%	$0.034	monthly	01/03/2023	01/13/2023	02/01/2023	160 M	$0.00	0.00	Ordinary Shares
01/12/2023	MQT	BLACKROCK MUNIYIELD QUALITY FUND II, INC.	Securities and Commodity Exchanges	$9.90	$10.56	1.42%	$0.0375	monthly	01/03/2023	01/13/2023	02/01/2023	238 M	$0.00	0.00	Ordinary Shares
01/12/2023	MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	Securities and Commodity Exchanges	$11.68	$12.10	1.55%	$0.047	monthly	01/03/2023	01/13/2023	02/01/2023	923 M	$0.00	0.00	Ordinary Shares
01/12/2023	MUA	BLACKROCK MUNIASSETS FUND, INC.	Securities and Commodity Exchanges	$11.00	$11.11	1.64%	$0.0455	monthly	01/03/2023	01/13/2023	02/01/2023	467 M	$0.00	0.00	Ordinary Shares
01/12/2023	MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	Securities and Commodity Exchanges	$10.62	$11.22	1.37%	$0.0385	monthly	01/03/2023	01/13/2023	02/01/2023	1,074 M	$0.00	0.00	Ordinary Shares
01/12/2023	MUE	BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.	Securities and Commodity Exchanges	$10.01	$10.42	1.29%	$0.0335	monthly	01/03/2023	01/13/2023	02/01/2023	234 M	$0.00	0.00	Ordinary Shares
01/12/2023	MUI	BLACKROCK MUNICIPAL INCOME FUND, INC.	N/A	$12.18	$11.74	1.16%	$0.034	monthly	01/03/2023	01/13/2023	02/01/2023	894 M	$0.00	0.00	Ordinary Shares
01/12/2023	MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	Securities and Commodity Exchanges	$11.09	$11.75	1.43%	$0.042	monthly	01/03/2023	01/13/2023	02/01/2023	647 M	$0.00	0.00	Ordinary Shares
01/12/2023	MVF	BLACKROCK MUNIVEST FUND, INC.	Investment Banking and Securities Dealing	$6.98	$7.11	1.18%	$0.021	monthly	01/03/2023	01/13/2023	02/01/2023	477 M	$0.00	0.00	Ordinary Shares
01/12/2023	MVRL	UBS AG London Branch	N/A	$16.12	$23.35	13.58%	$0.793	blank	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
01/12/2023	MVT	BLACKROCK MUNIVEST FUND II, INC.	Securities and Commodity Exchanges	$10.48	$11.00	1.29%	$0.0355	monthly	01/03/2023	01/13/2023	02/01/2023	238 M	$0.00	0.00	Ordinary Shares
01/12/2023	MYD	BLACKROCK MUNIYIELD FUND, INC.	Securities and Commodity Exchanges	$10.40	$10.82	1.50%	$0.0405	monthly	01/03/2023	01/13/2023	02/01/2023	522 M	$0.00	0.00	Ordinary Shares
01/12/2023	MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	Securities and Commodity Exchanges	$10.98	$11.35	1.43%	$0.0405	monthly	01/03/2023	01/13/2023	02/01/2023	788 M	$0.00	0.00	Ordinary Shares
01/12/2023	MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	N/A	$10.03	$10.36	1.37%	$0.0355	monthly	01/03/2023	01/13/2023	02/01/2023	400 M	$0.00	0.00	Ordinary Shares
01/12/2023	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.24	$11.30	1.27%	$0.036	monthly	01/03/2023	01/13/2023	02/01/2023	1,706 M	$0.00	0.00	Ordinary Shares
01/12/2023	NAD	Nuveen Quality Municipal Income Fund	N/A	$11.48	$11.86	1.33%	$0.0395	monthly	01/03/2023	01/13/2023	02/01/2023	2,808 M	$0.00	0.00	Ordinary Shares
01/12/2023	NAN	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$11.12	$11.16	1.34%	$0.0375	monthly	01/03/2023	01/13/2023	02/01/2023	354 M	$0.00	0.00	Ordinary Shares
01/12/2023	NAZ	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND	N/A	$11.50	$11.82	1.10%	$0.0325	monthly	01/03/2023	01/13/2023	02/01/2023	135 M	$0.00	0.00	Ordinary Shares
01/12/2023	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$15.30	$16.77	1.72%	$0.072	monthly	01/03/2023	01/13/2023	02/01/2023	488 M	$0.00	0.00	Ordinary Shares
01/12/2023	NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	N/A	$8.44	$8.83	1.31%	$0.029	monthly	01/03/2023	01/13/2023	02/01/2023	297 M	$0.00	0.00	Ordinary Shares
01/12/2023	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$9.94	$10.87	2.82%	$0.0765	monthly	01/03/2023	01/13/2023	02/01/2023	649 M	$0.00	0.00	Ordinary Shares
01/12/2023	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.08	$11.38	1.23%	$0.035	monthly	01/03/2023	01/13/2023	02/01/2023	3,469 M	$0.00	0.00	Ordinary Shares
01/12/2023	NEWTZ	NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25	Commercial Banking	$24.40	$24.35	5.65%	$0.3438	quarterly	N/A	01/15/2023	02/01/2023	325 M	$2.00	0.00	5.50% NT REDEEM 01/02/2026 USD 25
01/12/2023	NID	Nuveen Intermediate Duration Municipal Term Fund	Investment Banking and Securities Dealing	$13.00	$13.36	1.29%	$0.043	monthly	01/03/2023	01/13/2023	02/01/2023	610 M	$0.00	0.00	Ordinary Shares
01/12/2023	NIM	NUVEEN SELECT MATURITIES MUNICIPAL FUND	Investment Banking and Securities Dealing	$8.63	$9.36	1.05%	$0.0245	monthly	01/03/2023	01/13/2023	02/01/2023	116 M	$0.00	0.00	Ordinary Shares
01/12/2023	NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	N/A	$12.87	$12.80	0.92%	$0.0295	monthly	01/03/2023	01/13/2023	02/01/2023	169 M	$0.00	0.00	Ordinary Shares
01/12/2023	NKG	Nuveen Georgia Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.16	$10.39	1.04%	$0.027	monthly	01/03/2023	01/13/2023	02/01/2023	105 M	$0.00	0.00	Ordinary Shares
01/12/2023	NKX	NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$12.63	$12.47	1.33%	$0.0415	monthly	01/03/2023	01/13/2023	02/01/2023	634 M	$0.00	0.00	Ordinary Shares
01/12/2023	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$10.45	$11.72	1.79%	$0.0525	monthly	01/03/2023	01/13/2023	02/01/2023	627 M	$0.00	0.00	Ordinary Shares
01/12/2023	NMI	NUVEEN MUNICIPAL INCOME FUND INC	Securities and Commodity Exchanges	$9.45	$9.82	1.22%	$0.03	monthly	01/03/2023	01/13/2023	02/01/2023	103 M	$0.00	0.00	Ordinary Shares
01/12/2023	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.53	$11.90	1.21%	$0.036	monthly	01/03/2023	01/13/2023	02/01/2023	74 M	$0.00	0.00	Ordinary Shares
01/12/2023	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.46	$10.97	0.95%	$0.026	monthly	01/03/2023	01/13/2023	02/01/2023	106 M	$0.00	0.00	Ordinary Shares
01/12/2023	NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	Securities and Commodity Exchanges	$10.78	$10.75	1.69%	$0.0455	monthly	01/03/2023	01/13/2023	02/01/2023	1,265 M	$0.00	0.00	Ordinary Shares
01/12/2023	NNY	NUVEEN NEW YORK MUNICIPAL VALUE FUND	N/A	$8.00	$8.55	1.22%	$0.026	monthly	01/03/2023	01/13/2023	02/01/2023	162 M	$0.00	0.00	Ordinary Shares
01/12/2023	NOM	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$11.40	$10.73	0.95%	$0.0255	monthly	01/03/2023	01/13/2023	02/01/2023	25 M	$0.00	0.00	Ordinary Shares
01/12/2023	NPCT	Nuveen Core Plus Impact Fund	N/A	$10.60	$11.14	3.70%	$0.103	monthly	01/03/2023	01/13/2023	02/01/2023	332 M	$0.00	0.00	Ordinary Shares
01/12/2023	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$18.69	$18.22	2.11%	$0.096	monthly	01/03/2023	01/13/2023	02/01/2023	458 M	$0.00	0.00	Ordinary Shares
01/12/2023	NPV	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND	Investment Banking and Securities Dealing	$12.92	$11.83	1.22%	$0.036	monthly	01/03/2023	01/13/2023	02/01/2023	214 M	$0.00	0.00	Ordinary Shares
01/12/2023	NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$11.13	$11.58	1.00%	$0.029	monthly	01/03/2023	01/13/2023	02/01/2023	465 M	$0.00	0.00	Ordinary Shares
01/12/2023	NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$10.32	$10.64	1.30%	$0.0345	monthly	01/03/2023	01/13/2023	02/01/2023	967 M	$0.00	0.00	Ordinary Shares
01/12/2023	NSL	Nuveen Senior Income Fund	Investment Banking and Securities Dealing	$4.59	$4.79	3.63%	$0.0435	monthly	01/03/2023	01/13/2023	02/01/2023	178 M	$0.00	0.00	Ordinary Shares
01/12/2023	NUO	Nuveen Ohio Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.66	$12.95	0.85%	$0.0275	monthly	01/03/2023	01/13/2023	02/01/2023	231 M	$0.00	0.00	Ordinary Shares
01/12/2023	NUV	NUVEEN MUNICIPAL VALUE FUND INC	Securities and Commodity Exchanges	$8.53	$9.08	1.23%	$0.028	monthly	01/03/2023	01/13/2023	02/01/2023	1,826 M	$0.00	0.00	Ordinary Shares
01/12/2023	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$13.30	$13.96	1.12%	$0.039	monthly	01/03/2023	01/13/2023	02/01/2023	252 M	$0.00	0.00	Ordinary Shares
01/12/2023	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.10	$12.22	1.39%	$0.0425	monthly	01/03/2023	01/13/2023	02/01/2023	2,780 M	$0.00	0.00	Ordinary Shares
01/12/2023	NWFL	NORWOOD FINANCIAL CORP	Monetary Authorities-Central Bank	$27.04	$34.40	3.37%	$0.29	quarterly	12/16/2022	01/13/2023	02/01/2023	220 M	$0.00	0.00	Ordinary Shares
01/12/2023	NXC	NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO	N/A	$13.10	$13.85	1.26%	$0.0435	monthly	01/03/2023	01/13/2023	02/01/2023	87 M	$0.00	0.00	Ordinary Shares
01/12/2023	NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$11.94	$11.83	1.10%	$0.0325	monthly	01/03/2023	01/13/2023	02/01/2023	526 M	$0.00	0.00	Ordinary Shares
01/12/2023	NXN	NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO	Securities and Commodity Exchanges	$11.33	$12.02	1.28%	$0.0385	monthly	01/03/2023	01/13/2023	02/01/2023	47 M	$0.00	0.00	Ordinary Shares
01/12/2023	NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	Investment Banking and Securities Dealing	$14.67	$14.53	1.34%	$0.0485	monthly	01/03/2023	01/13/2023	02/01/2023	701 M	$0.00	0.00	Ordinary Shares
01/12/2023	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.13	$12.15	1.42%	$0.043	monthly	01/03/2023	01/13/2023	02/01/2023	2,470 M	$0.00	0.00	Ordinary Shares
01/12/2023	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	N/A	$8.39	$8.95	4.56%	$0.1021	monthly	01/03/2023	01/13/2023	01/31/2023	205 M	$0.00	0.00	Ordinary Shares
01/12/2023	OXM	OXFORD INDUSTRIES INC	N/A	$79.83	$105.22	2.09%	$0.55	quarterly	12/07/2022	01/13/2023	01/27/2023	1,364 M	$2.56	33.64	Ordinary Shares
01/12/2023	OXSQG	Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25	Securities and Commodity Exchanges	$22.59	$21.60	6.37%	$0.3438	quarterly	N/A	01/15/2023	01/31/2023	187 M	$0.05	0.00	5.50% NT REDEEM 31/07/2028 USD 25
01/12/2023	OXSQZ	Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25	Securities and Commodity Exchanges	$24.40	$24.04	6.50%	$0.3906	quarterly	N/A	01/15/2023	01/31/2023	187 M	$0.05	0.00	6.25% NT REDEEM 30/04/2026 USD 25
01/12/2023	PAXS	PIMCO Access Income Fund	N/A	$15.67	$15.50	3.86%	$0.1494	monthly	01/03/2023	01/13/2023	02/01/2023	698 M	$0.00	0.00	Ordinary Shares
01/12/2023	PCK	PIMCO CALIFORNIA MUNICIPAL INCOME FUND II	Securities and Commodity Exchanges	$5.70	$6.26	1.37%	$0.0215	monthly	01/03/2023	01/13/2023	02/01/2023	193 M	$0.00	0.00	Ordinary Shares
01/12/2023	PCM	PCM FUND, INC.	Securities and Commodity Exchanges	$7.65	$8.47	3.78%	$0.08	monthly	01/03/2023	01/13/2023	02/01/2023	93 M	$0.00	0.00	Ordinary Shares
01/12/2023	PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	Securities and Commodity Exchanges	$13.45	$12.64	3.56%	$0.1125	monthly	01/03/2023	01/13/2023	02/01/2023	732 M	$0.00	0.00	Ordinary Shares
01/12/2023	PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$9.03	$11.34	1.27%	$0.036	monthly	01/03/2023	01/13/2023	02/01/2023	181 M	$0.00	0.00	Ordinary Shares
01/12/2023	PDI	PIMCO Dynamic Income Fund	N/A	$18.47	$19.74	4.47%	$0.2205	monthly	01/03/2023	01/13/2023	02/01/2023	4,937 M	$0.00	0.00	Ordinary Shares
01/12/2023	PDO	PIMCO Dynamic Income Opportunities Fund	Securities and Commodity Exchanges	$13.13	$13.55	3.78%	$0.1279	monthly	01/03/2023	01/13/2023	02/01/2023	1,561 M	$0.00	0.00	Ordinary Shares
01/12/2023	PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	Securities and Commodity Exchanges	$12.50	$13.64	2.86%	$0.0975	monthly	01/03/2023	01/13/2023	01/31/2023	645 M	$0.00	0.00	Ordinary Shares
01/12/2023	PFFL	UBS AG London Branch	N/A	$9.19	$11.70	7.02%	$0.2053	monthly	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
01/12/2023	PFL	PIMCO INCOME STRATEGY FUND	Securities and Commodity Exchanges	$8.38	$8.50	3.83%	$0.0814	monthly	01/03/2023	01/13/2023	02/01/2023	318 M	$0.00	0.00	Ordinary Shares
01/12/2023	PFN	PIMCO Income Strategy Fund II	Securities and Commodity Exchanges	$7.41	$7.47	3.84%	$0.0718	monthly	01/03/2023	01/13/2023	02/01/2023	618 M	$0.00	0.00	Ordinary Shares
01/12/2023	PGP	PIMCO Global StocksPLUS & Income Fund	Securities and Commodity Exchanges	$7.59	$7.49	3.68%	$0.069	monthly	01/03/2023	01/13/2023	02/01/2023	91 M	$0.00	0.00	Ordinary Shares
01/12/2023	PGZ	Principal Real Estate Income Fund	N/A	$9.91	$11.10	3.78%	$0.105	monthly	10/03/2022	01/13/2023	01/31/2023	74 M	$0.00	0.00	Ordinary Shares
01/12/2023	PHK	PIMCO HIGH INCOME FUND	Securities and Commodity Exchanges	$4.89	$4.91	3.91%	$0.048	monthly	01/03/2023	01/13/2023	02/01/2023	709 M	$0.00	0.00	Ordinary Shares
01/12/2023	PMF	PIMCO MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$8.92	$10.31	1.63%	$0.042	monthly	01/03/2023	01/13/2023	02/01/2023	247 M	$0.00	0.00	Ordinary Shares
01/12/2023	PML	PIMCO MUNICIPAL INCOME FUND II	Securities and Commodity Exchanges	$8.02	$9.33	1.69%	$0.0395	monthly	01/03/2023	01/13/2023	02/01/2023	586 M	$0.00	0.00	Ordinary Shares
01/12/2023	PMX	PIMCO MUNICIPAL INCOME FUND III	Securities and Commodity Exchanges	$7.24	$8.36	1.58%	$0.033	monthly	01/03/2023	01/13/2023	02/01/2023	268 M	$0.00	0.00	Ordinary Shares
01/12/2023	PNF	PIMCO NEW YORK MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$7.45	$9.99	1.34%	$0.0335	monthly	01/03/2023	01/13/2023	02/01/2023	63 M	$0.00	0.00	Ordinary Shares
01/12/2023	PNI	PIMCO NEW YORK MUNICIPAL INCOME FUND II	Securities and Commodity Exchanges	$7.12	$7.98	1.48%	$0.0295	monthly	01/03/2023	01/13/2023	02/01/2023	85 M	$0.00	0.00	Ordinary Shares
01/12/2023	PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Securities and Commodity Exchanges	$14.38	$13.02	3.65%	$0.1188	monthly	01/03/2023	01/13/2023	02/01/2023	2,188 M	$0.00	0.00	Ordinary Shares
01/12/2023	PXSAP	Pyxis Tankers Inc	Deep Sea Freight Transportation	$25.15	$24.50	2.64%	$0.1615	monthly	01/02/2023	01/13/2023	01/20/2023	54 M	$0.00	0.00	7.75% PRF PERPETUAL USD 25 - Ser A
01/12/2023	PYN	PIMCO NEW YORK MUNICIPAL INCOME FUND III	Securities and Commodity Exchanges	$5.68	$6.71	1.48%	$0.0248	monthly	01/03/2023	01/13/2023	02/01/2023	35 M	$0.00	0.00	Ordinary Shares
01/12/2023	PYPE	UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B	N/A	$21.56	$21.95	6.53%	$0.358	quarterly	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
01/12/2023	PZC	PIMCO CALIFORNIA MUNICIPAL INCOME FUND III	Securities and Commodity Exchanges	$6.79	$7.85	1.50%	$0.0295	monthly	01/03/2023	01/13/2023	02/01/2023	163 M	$0.00	0.00	Ordinary Shares
01/12/2023	QQQN	VictoryShares Nasdaq Next 50 ETF	N/A	$31.71	$25.33	N/A	$0.00	monthly	01/11/2023	01/13/2023	N/A	28 M	$0.00	0.00	VictoryShares Nasdaq Next 50 ETF
01/12/2023	RCC	Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25	Mortgage and Nonmortgage Loan Brokers	$24.49	$23.25	6.18%	$0.3594	quarterly	N/A	01/13/2023	01/30/2023	1,395 M	-$0.37	0.00	5.75% NT REDEEM 15/02/2026 USD 25
01/12/2023	RCS	PIMCO STRATEGIC INCOME FUND, INC	N/A	$7.49	$5.22	3.91%	$0.051	monthly	01/03/2023	01/13/2023	02/01/2023	317 M	$0.00	0.00	Ordinary Shares
01/12/2023	RFM	RiverNorth Flexible Municipal Income Fund, Inc.	N/A	$15.16	$16.14	2.44%	$0.0985	monthly	01/03/2023	01/13/2023	01/31/2023	97 M	$0.00	0.00	Ordinary Shares
01/12/2023	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	New Single-Family Housing Construction (except For-Sale Builders)	$13.42	$14.15	2.45%	$0.0865	monthly	01/03/2023	01/13/2023	01/31/2023	347 M	$0.00	0.00	Ordinary Shares
01/12/2023	RILYG	B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25	N/A	$11.19	$21.30	5.87%	$0.3125	quarterly	N/A	01/15/2023	01/31/2023	149 M	-$5.93	0.00	5% NT REDEEM 31/12/2026 USD 25
01/12/2023	RILYK	B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25	N/A	N/A	N/A	N/A	$0.3438	quarterly	N/A	01/15/2023	01/31/2023	149 M	-$5.93	0.00	5.50% NT REDEEM 31/03/2026 USD 25
01/12/2023	RILYM	B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25	N/A	$17.54	$23.57	6.76%	$0.3984	quarterly	N/A	01/15/2023	01/31/2023	149 M	-$5.93	0.00	6.375% NT REDEEM 28/02/2025 USD 25
01/12/2023	RILYN	B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25	N/A	$11.01	$22.79	7.13%	$0.4062	quarterly	N/A	01/15/2023	01/31/2023	149 M	-$5.93	0.00	6.50% NT REDEEM 30/09/2026 USD 25
01/12/2023	RILYO	B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25	Investment Banking and Securities Dealing	$25.13	$24.65	6.85%	$0.4219	quarterly	N/A	01/15/2023	01/31/2023	1,673 M	-$4.92	0.00	6.75% NT REDEEM 31/05/2024 USD 25
01/12/2023	RILYT	B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25	N/A	$9.86	$21.05	7.13%	$0.375	quarterly	N/A	01/15/2023	01/31/2023	149 M	-$5.93	0.00	6% NT REDEEM 31/01/2028 USD 25
01/12/2023	RILYZ	B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25	N/A	$8.50	$19.55	6.71%	$0.3281	quarterly	N/A	01/15/2023	01/31/2023	149 M	-$5.93	0.00	5.25% NT REDEEM 31/08/2028 USD 25
01/12/2023	RIV	RIVERNORTH OPPORTUNITIES FUND, INC.	N/A	$11.82	$12.06	4.24%	$0.1278	monthly	01/03/2023	01/13/2023	01/31/2023	268 M	$0.00	0.00	Ordinary Shares
01/12/2023	RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	N/A	$14.92	$17.70	2.20%	$0.0974	monthly	01/03/2023	01/13/2023	01/31/2023	101 M	$0.00	0.00	Ordinary Shares
01/12/2023	RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	Securities and Commodity Exchanges	$14.64	$15.43	2.36%	$0.0911	monthly	01/03/2023	01/13/2023	01/31/2023	307 M	$0.00	0.00	Ordinary Shares
01/12/2023	RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	N/A	$14.84	$16.12	2.41%	$0.0971	monthly	01/03/2023	01/13/2023	01/31/2023	134 M	$0.00	0.00	Ordinary Shares
01/12/2023	RSF	RiverNorth Capital & Income Fund, Inc.	N/A	$15.22	$16.48	3.46%	$0.1424	monthly	01/03/2023	01/13/2023	01/31/2023	59 M	$0.00	0.00	Ordinary Shares
01/12/2023	RSX	VanEck ETF Trust - VanEck Russia ETF	N/A	$5.65	N/A	N/A	$0.0313	irregular	01/10/2023	01/12/2023	01/12/2023	0 M	$0.00	0.00	VanEck Russia ETF
01/12/2023	RSXJ	VanEck ETF Trust - VanEck Russia Small-Cap ETF	N/A	$11.24	N/A	N/A	$0.0567	irregular	01/10/2023	01/12/2023	01/12/2023	0 M	$0.00	0.00	VanEck Russia Small-Cap ETF
01/12/2023	RTL	Necessity Retail REIT Inc (The)	Lessors of Other Real Estate Property	$7.60	$6.29	13.51%	$0.2125	quarterly	01/03/2023	01/13/2023	01/17/2023	0 M	$0.00	0.00	Ordinary Shares - Class A
01/12/2023	SAIC	Science Applications International Corp	N/A	$111.16	$106.08	1.40%	$0.37	quarterly	11/30/2022	01/13/2023	01/27/2023	6,690 M	$8.60	14.67	Ordinary Shares
01/12/2023	SJR	Shaw Communications Inc. - Class B	Satellite Telecommunications	$30.18	$28.94	1.36%	$0.0988	monthly	12/30/2022	01/13/2023	01/30/2023	14,419 M	$0.00	0.00	Ordinary Shares - Class B
01/12/2023	SMHB	UBS AG London Branch	N/A	$5.20	$7.83	9.34%	$0.1829	monthly	N/A	01/13/2023	01/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
01/12/2023	SNCRL	Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25	N/A	$24.17	$18.11	11.56%	$0.5234	quarterly	N/A	01/13/2023	01/31/2023	160 M	-$3.74	0.00	8.375% NT REDEEM 30/06/2026 USD 25
01/12/2023	TBLD	Thornburg Income Builder Opportunities Trust	N/A	$16.40	$15.05	2.77%	$0.1042	monthly	01/03/2023	01/13/2023	01/23/2023	549 M	$0.00	0.00	Ordinary Shares
01/12/2023	TELZ	Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25	Crude Petroleum Extraction	$23.10	$17.75	11.62%	$0.5156	quarterly	N/A	01/15/2023	01/31/2023	833 M	-$0.38	0.00	8.25% NT REDEEM 30/11/2028 USD 25
01/12/2023	TPHD	Timothy Plan High Dividend Stock ETF	N/A	$36.27	$32.35	0.03%	$0.0025	monthly	01/11/2023	01/13/2023	01/17/2023	236 M	$0.00	0.00	Timothy Plan High Dividend Stock ETF
01/12/2023	TPLC	Timothy Plan US Large/Mid Cap Core ETF	N/A	$43.44	$34.86	0.00%	$0.0003	monthly	01/11/2023	01/13/2023	01/17/2023	261 M	$0.00	0.00	Timothy Plan US Large/Mid Cap Core ETF
01/12/2023	TRN	TRINITY INDUSTRIES INC	N/A	$35.80	$28.05	3.71%	$0.26	quarterly	12/08/2022	01/13/2023	01/31/2023	2,722 M	$1.95	16.73	Ordinary Shares
01/12/2023	UBND	VictoryShares Core Plus Intermediate Bond ETF	N/A	$21.32	$21.84	0.16%	$0.0089	monthly	01/11/2023	01/13/2023	01/17/2023	378 M	$0.00	0.00	VictoryShares ESG Core Plus Bond ETF
01/12/2023	UCRD	VictoryShares Corporate Bond ETF	N/A	$20.96	$21.00	0.11%	$0.006	monthly	01/11/2023	01/13/2023	01/17/2023	138 M	$0.00	0.00	VictoryShares ESG Corporate Bond ETF
01/12/2023	UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	N/A	$47.00	$41.08	0.25%	$0.0261	monthly	01/11/2023	01/13/2023	01/17/2023	180 M	$0.00	0.00	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
01/12/2023	UITB	VictoryShares Core Intermediate Bond ETF	N/A	$45.88	$46.79	0.13%	$0.0148	monthly	01/11/2023	01/13/2023	01/17/2023	2,214 M	$0.00	0.00	VictoryShares USAA Core Intermediate-Term Bond ETF
01/12/2023	UIVM	VictoryShares Emerging Markets Value Momentum ETF	N/A	$46.47	$43.07	1.37%	$0.1476	monthly	01/11/2023	01/13/2023	01/17/2023	234 M	$0.00	0.00	VictoryShares Emerging Markets Value Momentum ETF
01/12/2023	ULVM	VictoryShares US Value Momentum ETF	N/A	$79.88	$64.82	N/A	$0.00	monthly	01/11/2023	01/13/2023	N/A	164 M	$0.00	0.00	VictoryShares US Value Momentum ETF
01/12/2023	USTB	VictoryShares Short-Term Bond ETF	N/A	$50.08	$49.01	0.19%	$0.0233	monthly	01/11/2023	01/13/2023	01/17/2023	690 M	$0.00	0.00	VictoryShares USAA Core Short-Term Bond ETF
01/12/2023	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	N/A	$84.02	$66.03	0.66%	$0.1083	monthly	01/11/2023	01/13/2023	01/17/2023	273 M	$0.00	0.00	VictoryShares US Small Mid Cap Value Momentum ETF
01/12/2023	VSDA	VictoryShares Dividend Accelerator ETF	N/A	$51.37	$45.86	N/A	$0.00	monthly	01/11/2023	01/13/2023	N/A	262 M	$0.00	0.00	VictoryShares Dividend Accelerator ETF
01/12/2023	VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	N/A	$49.42	$38.83	0.05%	$0.0051	monthly	01/11/2023	01/13/2023	01/17/2023	133 M	$0.00	0.00	VictoryShares US Multi-Factor Minimum Volatility ETF
01/12/2023	WDFC	WD 40 CO	N/A	$247.81	$171.62	1.93%	$0.83	quarterly	12/13/2022	01/13/2023	01/31/2023	3,561 M	$5.09	51.47	Ordinary Shares
01/12/2023	WRB	BERKLEY W R CORP	N/A	$58.72	$73.03	2.74%	$0.50	irregular	01/03/2023	01/13/2023	01/24/2023	22,719 M	$3.81	14.70	Ordinary Shares
01/11/2023	ACN	Accenture plc	N/A	$361.88	$281.08	1.59%	$1.12	quarterly	12/16/2022	01/12/2023	02/15/2023	229,776 M	$10.91	33.04	Ordinary Shares - Class A
01/11/2023	EKAR	Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF	N/A	$29.00	$29.00	1.37%	$0.0991	blank	01/10/2023	01/12/2023	01/13/2023	0 M	$0.00	0.00	Capital Link Gbl Green Energy Trans & Tech Leaders ETF
01/11/2023	FCEF	First Trust Income Opportunities ETF	N/A	$21.70	$20.12	2.34%	$0.1175	monthly	01/10/2023	01/12/2023	01/31/2023	38 M	$0.00	0.00	First Trust Income Opportunities ETF
01/11/2023	JOUT	JOHNSON OUTDOORS INC	N/A	$34.57	$68.00	1.82%	$0.31	quarterly	12/08/2022	01/12/2023	01/26/2023	327 M	-$0.82	-38.94	Ordinary Shares - Class A
01/11/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.15	$94.62	0.30%	$0.07	weekly	01/10/2023	01/12/2023	01/13/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
01/11/2023	USEA	United Maritime Corp	N/A	$1.83	$3.17	126.18%	$1.00	irregular	11/29/2022	12/12/2022	01/10/2023	22 M	$0.00	0.00	Ordinary Shares
01/10/2023	AMZA	InfraCap MLP ETF 1.25x Shares	N/A	$43.07	$32.34	2.72%	$0.22	monthly	12/19/2022	01/11/2023	01/17/2023	395 M	$0.00	0.00	InfraCap MLP ETF 1.25x Shares
01/10/2023	ECC	Eagle Point Credit Co Inc.	N/A	$8.82	$10.58	5.29%	$0.14	monthly	11/10/2022	01/11/2023	01/31/2023	852 M	$0.00	0.00	Ordinary Shares
01/10/2023	ECCC	Eagle Point Credit Company Inc	N/A	$23.95	$21.79	2.49%	$0.1354	monthly	11/10/2022	01/11/2023	01/31/2023	852 M	$0.00	0.00	6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
01/10/2023	EIC	Eagle Point Income Co Inc.	N/A	$15.32	$14.41	4.44%	$0.16	monthly	11/07/2022	01/11/2023	01/31/2023	200 M	$0.00	0.00	Ordinary Shares
01/10/2023	EICA	Eagle Point Income Company Inc	N/A	$24.08	$23.70	1.76%	$0.1042	monthly	11/07/2022	01/11/2023	01/31/2023	200 M	$0.00	0.00	5% PRF REDEEM 30/10/2026 USD 25 - Ser A
01/10/2023	IDCC	InterDigital, Inc.	N/A	$191.92	$59.05	2.37%	$0.35	quarterly	12/02/2022	01/11/2023	01/25/2023	3,482 M	$9.97	12.51	Ordinary Shares
01/10/2023	OARK	YieldMax Innovation Option Income Strategy ETF	N/A	$11.06	$18.08	16.48%	$0.7448	monthly	01/05/2023	01/11/2023	01/12/2023	59 M	$0.00	0.00	YieldMax Innovation Option Income Strategy ETF
01/10/2023	RA	Brookfield Real Assets Income Fund Inc.	N/A	$13.34	$17.23	4.62%	$0.199	monthly	12/30/2022	01/11/2023	01/26/2023	743 M	$0.00	0.00	Ordinary Shares
01/10/2023	SDEF	Sound Enhanced Fixed Income ETF	N/A	$17.15	$17.52	0.91%	$0.04	blank	01/09/2023	01/11/2023	01/13/2023	27 M	$0.00	0.00	Sound Enhanced Fixed Income ETF
01/10/2023	SDEI	Sound Equity Income ETF	N/A	$25.32	$26.66	0.51%	$0.034	blank	01/09/2023	01/11/2023	01/13/2023	24 M	$0.00	0.00	Sound Equity Income ETF
01/10/2023	TSLY	YieldMax TSLA Option Income Strategy ETF	N/A	$17.26	$13.56	29.46%	$0.9986	monthly	01/05/2023	01/11/2023	01/12/2023	701 M	$0.00	0.00	YieldMax TSLA Option Income Strategy ETF
01/10/2023	WGO	WINNEBAGO INDUSTRIES INC	Motor Home Manufacturing	$47.90	$61.27	1.76%	$0.27	quarterly	12/14/2022	01/11/2023	01/25/2023	1,727 M	$2.65	20.11	Ordinary Shares
01/10/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$47.06	0.17%	$0.02	weekly	01/09/2023	01/11/2023	01/12/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
01/09/2023	ACN	Accenture plc	N/A	$361.88	$273.75	1.64%	$1.12	quarterly	12/16/2022	01/10/2023	02/15/2023	229,776 M	$10.91	33.04	Ordinary Shares - Class A
01/09/2023	AMZA	InfraCap MLP ETF 1.25x Shares	N/A	$43.07	$32.67	2.69%	$0.22	monthly	12/19/2022	01/10/2023	01/17/2023	395 M	$0.00	0.00	InfraCap MLP ETF 1.25x Shares
01/09/2023	BBD	BANK BRADESCO	Monetary Authorities-Central Bank	$1.94	$2.77	16.21%	$0.1123	semi-annual	12/27/2022	01/10/2023	03/20/2023	27,986 M	$0.00	0.00	ADR
01/09/2023	BBDO	Banco Bradesco S.A.	Monetary Authorities-Central Bank	$1.84	$2.44	16.73%	$0.1021	semi-annual	12/27/2022	01/10/2023	03/20/2023	27,986 M	$0.00	0.00	ADR (Ord)
01/09/2023	BRC	BRADY CORP	N/A	$75.37	$47.82	1.92%	$0.23	quarterly	11/16/2022	01/10/2023	01/31/2023	3,253 M	$3.90	17.09	Ordinary Shares - Class A
01/09/2023	BRW	Saba Capital Income & Opportunities Fund	Securities and Commodity Exchanges	$7.73	$7.85	4.43%	$0.087	monthly	12/30/2022	01/10/2023	01/31/2023	315 M	$0.00	0.00	Ordinary Shares
01/09/2023	CIO	City Office REIT, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.46	$8.05	9.94%	$0.20	quarterly	12/15/2022	01/10/2023	01/24/2023	236 M	-$0.36	-16.32	Ordinary Shares
01/09/2023	DRI	DARDEN RESTAURANTS INC	N/A	$186.66	$148.10	3.27%	$1.21	quarterly	12/16/2022	01/10/2023	02/01/2023	19,116 M	$8.51	18.60	Ordinary Shares
01/09/2023	EQNR	EQUINOR ASA	N/A	$22.78	$31.30	8.95%	$0.70	quarterly	12/14/2022	01/10/2023	01/25/2023	75,098 M	$3.28	7.80	ADR
01/09/2023	FATBP	FAT Brands Inc	N/A	$9.59	$17.28	3.98%	$0.1719	monthly	12/06/2022	01/10/2023	01/20/2023	85 M	-$8.18	-0.62	8.25% PRF PERPETUAL USD 25 - Ser B
01/09/2023	GIS	GENERAL MILLS INC	N/A	$63.69	$84.68	2.55%	$0.54	quarterly	11/14/2022	01/10/2023	02/01/2023	40,238 M	$4.31	16.12	Ordinary Shares
01/09/2023	INTU	INTUIT INC.	N/A	$645.00	$395.34	0.79%	$0.78	quarterly	11/29/2022	01/10/2023	01/18/2023	176,187 M	$10.84	57.35	Ordinary Shares
01/09/2023	LGI	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	Securities and Commodity Exchanges	$16.28	$14.93	2.50%	$0.0934	monthly	12/22/2022	01/10/2023	01/23/2023	224 M	$0.00	0.00	Ordinary Shares
01/09/2023	LNC	LINCOLN NATIONAL CORP	Direct Life Insurance Carriers	$31.75	$30.65	5.87%	$0.45	quarterly	11/02/2022	01/10/2023	02/01/2023	5,463 M	$10.08	3.16	Ordinary Shares
01/09/2023	LUV	SOUTHWEST AIRLINES CO	Scheduled Passenger Air Transportation	$34.36	$35.61	2.02%	$0.18	quarterly	12/06/2022	01/10/2023	01/31/2023	17,328 M	$0.12	225.03	Ordinary Shares
01/09/2023	MSM	MSC INDUSTRIAL DIRECT CO INC	N/A	$76.73	$78.86	4.01%	$0.79	quarterly	12/16/2022	01/10/2023	01/24/2023	4,616 M	$5.14	15.89	Ordinary Shares - Class A
01/09/2023	ORCL	ORACLE CORP	N/A	$171.31	$86.42	1.48%	$0.32	quarterly	12/12/2022	01/10/2023	01/24/2023	389,375 M	$3.71	37.20	Ordinary Shares
01/09/2023	T	AT&T INC.	N/A	$22.95	$19.04	5.83%	$0.2775	quarterly	12/15/2022	01/10/2023	02/01/2023	141,887 M	$1.74	11.40	Ordinary Shares
01/09/2023	TCFC	Community Financial Corp	Commercial Banking	$26.98	$39.64	1.77%	$0.175	quarterly	11/30/2022	01/10/2023	01/24/2023	0 M	$0.00	0.00	Ordinary Shares
01/09/2023	VZ	VERIZON COMMUNICATIONS INC	N/A	$39.81	$41.37	6.31%	$0.6525	quarterly	12/01/2022	01/10/2023	02/01/2023	175,874 M	$2.67	15.63	Ordinary Shares
01/06/2023	EDF	Virtus Stone Harbor Emerging Markets Income Fund	All Other Insurance Related Activities	$4.84	$4.41	5.44%	$0.06	monthly	11/17/2022	01/09/2023	01/20/2023	91 M	$0.00	0.00	Ordinary Shares
01/06/2023	EDI	Virtus Stone Harbor Emerging Markets Total Income Fund	Securities and Commodity Exchanges	$5.05	$4.95	5.66%	$0.07	monthly	11/17/2022	01/09/2023	01/20/2023	50 M	$0.00	0.00	Ordinary Shares
01/06/2023	FNLC	First Bancorp, Inc /ME/	Monetary Authorities-Central Bank	$27.20	$29.70	4.58%	$0.34	quarterly	12/15/2022	01/09/2023	01/20/2023	311 M	$2.37	11.80	Ordinary Shares
01/06/2023	GROW	U S GLOBAL INVESTORS INC	N/A	$2.45	$2.95	1.02%	$0.0075	monthly	12/21/2022	01/09/2023	01/23/2023	30 M	$0.11	19.55	Ordinary Shares - Class A
01/06/2023	IVR	Invesco Mortgage Capital Inc.	Mortgage and Nonmortgage Loan Brokers	$8.33	$12.75	20.39%	$0.65	quarterly	12/19/2022	01/09/2023	01/27/2023	481 M	-$0.97	-10.28	Ordinary Shares
01/06/2023	MA	Mastercard Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$535.67	$367.67	0.62%	$0.57	quarterly	12/06/2022	01/09/2023	02/09/2023	443,083 M	$13.10	36.15	Ordinary Shares - Class A
01/06/2023	OGE	OGE ENERGY CORP.	N/A	$41.50	$39.16	4.23%	$0.4141	quarterly	12/08/2022	01/09/2023	01/27/2023	7,946 M	$2.04	19.33	Ordinary Shares
01/06/2023	ROP	ROPER TECHNOLOGIES INC	N/A	$527.54	$443.67	0.62%	$0.6825	quarterly	11/10/2022	01/09/2023	N/A	59,432 M	$13.51	40.84	Ordinary Shares
01/06/2023	SCVL	SHOE CARNIVAL INC	N/A	$34.89	$24.63	1.46%	$0.09	quarterly	12/15/2022	01/09/2023	01/23/2023	1,098 M	$2.71	14.82	Ordinary Shares
01/06/2023	UDR	UDR, Inc.	Lessors of Residential Buildings and Dwellings	$43.65	$38.70	3.93%	$0.38	quarterly	12/15/2022	01/09/2023	01/31/2023	14,680 M	$0.41	110.39	Ordinary Shares
01/06/2023	UVV	UNIVERSAL CORP /VA/	N/A	$54.79	$53.08	5.95%	$0.79	quarterly	11/03/2022	01/09/2023	02/06/2023	1,341 M	$4.85	11.01	Ordinary Shares
01/06/2023	WSBF	Waterstone Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.48	$17.27	4.63%	$0.20	quarterly	12/15/2022	01/09/2023	02/01/2023	295 M	$0.62	24.64	Ordinary Shares
01/05/2023	ACU	ACME UNITED CORP	N/A	$37.27	$21.65	2.59%	$0.14	quarterly	12/16/2022	01/06/2023	01/27/2023	163 M	$0.00	0.00	Ordinary Shares
01/05/2023	AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$10.81	$10.58	1.23%	$0.0327	monthly	12/27/2022	01/06/2023	01/20/2023	328 M	$0.00	0.00	Ordinary Shares
01/05/2023	AXP	AMERICAN EXPRESS CO	Credit Card Issuing	$303.47	$146.43	1.42%	$0.52	quarterly	12/07/2022	01/06/2023	02/10/2023	183,877 M	$13.39	18.95	Ordinary Shares
01/05/2023	BBD	BANK BRADESCO	Monetary Authorities-Central Bank	$1.94	$2.73	0.55%	$0.0037	monthly	12/27/2022	01/06/2023	02/08/2023	27,986 M	$0.00	0.00	ADR
01/05/2023	BBDO	Banco Bradesco S.A.	Monetary Authorities-Central Bank	$1.84	$2.39	0.57%	$0.0034	monthly	12/27/2022	01/06/2023	02/08/2023	27,986 M	$0.00	0.00	ADR (Ord)
01/05/2023	BMY	BRISTOL MYERS SQUIBB CO	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$57.76	$71.92	3.17%	$0.57	quarterly	12/08/2022	01/06/2023	02/01/2023	101,268 M	-$3.21	-15.48	Ordinary Shares
01/05/2023	FEIM	FREQUENCY ELECTRONICS INC	N/A	$19.67	$6.10	65.57%	$1.00	irregular	12/20/2022	01/06/2023	01/27/2023	135 M	$0.00	0.00	Ordinary Shares
01/05/2023	GL	GLOBE LIFE INC.	Direct Life Insurance Carriers	$110.68	$120.19	0.69%	$0.2075	quarterly	12/13/2022	01/06/2023	02/01/2023	9,436 M	$11.06	9.03	Ordinary Shares
01/05/2023	GNTX	GENTEX CORP	N/A	$29.22	$28.17	1.70%	$0.12	quarterly	11/30/2022	01/06/2023	01/18/2023	7,213 M	$1.79	17.60	Ordinary Shares
01/05/2023	HBNC	HORIZON BANCORP INC /IN/	Monetary Authorities-Central Bank	$16.35	$15.26	4.19%	$0.16	quarterly	12/20/2022	01/06/2023	01/20/2023	700 M	$0.43	36.62	Ordinary Shares
01/05/2023	HTIA	National Healthcare Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.31	$21.16	8.71%	$0.4609	quarterly	12/21/2022	01/06/2023	01/17/2023	1,733 M	$0.00	0.00	7.375% PRF PERPETUAL USD 25 - Ser A
01/05/2023	HTIBP	National Healthcare Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.58	$19.88	8.96%	$0.4453	quarterly	12/21/2022	01/06/2023	01/17/2023	50 M	$0.00	0.00	7.125% PRF PERPETUAL USD 25 - Ser B
01/05/2023	CHX	ChampionX Corp	Oil and Gas Field Machinery and Equipment Manufacturing	$26.60	$28.82	1.04%	$0.075	quarterly	11/10/2022	01/06/2023	01/27/2023	5,930 M	$1.64	18.51	Ordinary Shares
01/05/2023	IMKTA	INGLES MARKETS INC	N/A	$65.52	$93.47	0.71%	$0.165	quarterly	12/27/2022	01/06/2023	01/12/2023	1,076 M	$8.41	6.74	Ordinary Shares - Class A
01/05/2023	JPM	JPMORGAN CHASE & CO	Monetary Authorities-Central Bank	$242.32	$135.35	2.96%	$1.00	quarterly	12/13/2022	01/06/2023	01/31/2023	639,593 M	$17.91	12.25	Ordinary Shares
01/05/2023	KDP	Keurig Dr Pepper Inc.	N/A	$32.46	$35.29	2.27%	$0.20	quarterly	12/06/2022	01/06/2023	01/20/2023	49,646 M	$1.57	22.77	Ordinary Shares
01/05/2023	KRG	KITE REALTY GROUP TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	$25.27	$21.02	4.57%	$0.24	quarterly	11/09/2022	01/06/2023	01/13/2023	5,729 M	-$0.11	-234.47	Ordinary Shares
01/05/2023	LFMDP	LifeMD Inc	Data Processing, Hosting, and Related Services	$22.47	$13.88	15.99%	$0.5547	quarterly	12/27/2022	01/06/2023	01/17/2023	224 M	$0.00	0.00	8.875% PRF PERPETUAL USD 25 - Ser A
01/05/2023	LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	Cement Manufacturing	$11.84	$6.36	10.52%	$0.1673	irregular	12/27/2022	01/06/2023	01/17/2023	83 M	$0.11	6.50	ADR
01/05/2023	LSTR	LANDSTAR SYSTEM INC	N/A	$176.35	$162.64	4.92%	$2.00	annual	12/07/2022	01/06/2023	01/20/2023	6,472 M	$6.13	29.51	Ordinary Shares
01/05/2023	MAIN	Main Street Capital CORP	N/A	$56.98	$36.93	2.44%	$0.225	monthly	11/01/2022	01/06/2023	01/13/2023	4,301 M	$5.34	9.51	Ordinary Shares
01/05/2023	MORN	Morningstar, Inc.	N/A	$341.06	$214.93	0.70%	$0.375	quarterly	12/06/2022	01/06/2023	01/31/2023	13,442 M	$5.72	54.66	Ordinary Shares
01/05/2023	MRVL	Marvell Technology, Inc.	Semiconductor and Related Device Manufacturing	$115.99	$34.68	0.69%	$0.06	quarterly	12/13/2022	01/06/2023	01/25/2023	65,993 M	-$1.14	-67.33	Ordinary Shares
01/05/2023	NTAP	NetApp, Inc.	Computer Storage Device Manufacturing	$118.83	$61.33	3.26%	$0.50	quarterly	11/29/2022	01/06/2023	01/25/2023	24,721 M	$5.12	22.78	Ordinary Shares
01/05/2023	PFBC	Preferred Bank	Monetary Authorities-Central Bank	$86.89	$71.23	3.09%	$0.55	quarterly	12/15/2022	01/06/2023	01/20/2023	1,093 M	$10.35	7.51	Ordinary Shares
01/05/2023	PGR	PROGRESSIVE CORP/OH/	N/A	$243.15	$131.53	0.30%	$0.10	quarterly	12/14/2022	01/06/2023	01/13/2023	147,705 M	$11.68	21.53	Ordinary Shares
01/05/2023	PLPC	PREFORMED LINE PRODUCTS CO	N/A	$128.70	$79.29	1.01%	$0.20	quarterly	12/21/2022	01/06/2023	01/25/2023	589 M	$8.14	14.58	Ordinary Shares
01/05/2023	RGLD	ROYAL GOLD INC	N/A	$133.24	$120.53	1.24%	$0.375	quarterly	11/15/2022	01/06/2023	01/20/2023	9,215 M	$3.66	38.32	Ordinary Shares
01/05/2023	RTLPO	Necessity Retail REIT Inc (The) - 7.375% PRF PERPETUAL USD 25 - Ser C	Lessors of Other Real Estate Property	$20.58	$20.23	9.11%	$0.4609	quarterly	12/21/2022	01/06/2023	01/17/2023	986 M	$0.00	0.00	7.375% PRF PERPETUAL USD 25 - Ser C
01/05/2023	RTLPP	Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A	Lessors of Other Real Estate Property	$19.61	$21.00	8.93%	$0.4688	quarterly	12/21/2022	01/06/2023	01/17/2023	986 M	$0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser A
01/05/2023	SID	NATIONAL STEEL CO	N/A	$1.50	$2.96	14.40%	$0.1066	irregular	12/27/2022	01/06/2023	05/24/2023	2,825 M	$0.00	0.00	ADR
01/05/2023	SYY	SYSCO CORP	N/A	$77.50	$76.27	2.57%	$0.49	quarterly	11/17/2022	01/06/2023	01/27/2023	38,324 M	$3.89	19.60	Ordinary Shares
01/05/2023	TD	TORONTO DOMINION BANK	Monetary Authorities-Central Bank	$53.03	$63.61	6.04%	$0.96	quarterly	12/01/2022	01/06/2023	01/31/2023	104,759 M	$3.04	19.44	Ordinary Shares
01/05/2023	THFF	FIRST FINANCIAL CORP /IN/	Monetary Authorities-Central Bank	$47.18	$44.89	1.78%	$0.20	irregular	11/17/2022	01/06/2023	01/13/2023	528 M	$4.31	10.36	Ordinary Shares
01/05/2023	TOL	Toll Brothers, Inc.	N/A	$127.66	$52.14	1.53%	$0.20	quarterly	12/14/2022	01/06/2023	01/20/2023	14,789 M	$14.66	9.35	Ordinary Shares
01/05/2023	UBA	Urstadt Biddle Properties, Inc. - Class A	Other Financial Vehicles	$21.15	$18.51	5.40%	$0.25	quarterly	12/15/2022	01/06/2023	01/13/2023	904 M	$0.67	35.37	Ordinary Shares - Class A
01/05/2023	UBP	Urstadt Biddle Properties, Inc.	Other Financial Vehicles	$21.21	$17.30	5.20%	$0.225	quarterly	12/15/2022	01/06/2023	01/13/2023	832 M	$0.67	32.57	Ordinary Shares
01/05/2023	VBNK	VersaBank	Monetary Authorities-Central Bank	$13.30	$7.55	1.32%	$0.025	quarterly	12/07/2022	01/06/2023	01/31/2023	351 M	$0.00	0.00	Ordinary Shares
01/05/2023	VGI	Virtus Global Multi-Sector Income Fund	Securities and Commodity Exchanges	$7.70	$7.77	4.12%	$0.08	monthly	11/17/2022	12/30/2022	01/10/2023	90 M	$0.00	0.00	Ordinary Shares
01/05/2023	WIRE	ENCORE WIRE CORP	Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers	$289.90	$135.24	0.06%	$0.02	quarterly	11/09/2022	01/06/2023	01/20/2023	2,871 M	$30.97	5.04	Ordinary Shares
01/05/2023	ZTR	Virtus Total Return Fund Inc.	Securities and Commodity Exchanges	$5.91	$6.55	4.89%	$0.08	monthly	11/17/2022	12/30/2022	01/10/2023	406 M	$0.00	0.00	Ordinary Shares
01/04/2023	ABM	ABM INDUSTRIES INC /DE/	N/A	$50.80	$44.97	1.96%	$0.22	quarterly	12/05/2022	01/05/2023	02/06/2023	3,587 M	$3.85	14.38	Ordinary Shares
01/04/2023	BDN	BRANDYWINE REALTY TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.62	$6.19	12.28%	$0.19	quarterly	12/06/2022	01/05/2023	01/19/2023	903 M	-$0.96	-5.44	Ordinary Shares
01/04/2023	CPB	CAMPBELL SOUP CO	N/A	$41.62	$55.76	2.65%	$0.37	quarterly	11/30/2022	01/05/2023	01/30/2023	14,844 M	$2.47	20.09	Ordinary Shares
01/04/2023	CSCO	CISCO SYSTEMS, INC.	N/A	$59.83	$47.55	3.20%	$0.38	quarterly	12/07/2022	01/05/2023	01/25/2023	203,616 M	$2.97	16.81	Ordinary Shares
01/04/2023	EBF	ENNIS, INC.	N/A	$21.05	$22.44	4.46%	$0.25	quarterly	12/15/2022	01/05/2023	02/02/2023	621 M	$1.60	14.92	Ordinary Shares
01/04/2023	EGBN	EAGLE BANCORP INC	Monetary Authorities-Central Bank	$26.68	$43.88	4.10%	$0.45	quarterly	12/14/2022	01/05/2023	01/31/2023	657 M	-$1.22	-17.98	Ordinary Shares
01/04/2023	ERIE	ERIE INDEMNITY CO	N/A	$422.90	$242.23	1.97%	$1.19	quarterly	12/07/2022	01/05/2023	01/20/2023	23,475 M	$10.07	44.26	Ordinary Shares - Class A
01/04/2023	ESE	ESCO TECHNOLOGIES INC	N/A	$135.61	$87.02	0.37%	$0.08	quarterly	11/17/2022	01/05/2023	01/20/2023	3,088 M	$3.85	31.00	Ordinary Shares
01/04/2023	HEI	HEICO CORP	Aircraft Engine and Engine Parts Manufacturing	$239.94	$151.52	0.26%	$0.10	semi-annual	12/19/2022	01/05/2023	01/23/2023	30,829 M	$3.41	64.52	Ordinary Shares
01/04/2023	HLIO	HELIOS TECHNOLOGIES, INC.	N/A	$45.90	$55.61	0.65%	$0.09	quarterly	12/08/2022	01/05/2023	01/20/2023	1,468 M	$0.89	49.59	Ordinary Shares
01/04/2023	KAI	KADANT INC	N/A	$353.62	$179.82	0.58%	$0.26	quarterly	11/17/2022	01/05/2023	02/02/2023	3,772 M	$9.72	33.01	Ordinary Shares
01/04/2023	SSD	Simpson Manufacturing Co., Inc.	N/A	$167.72	$92.91	1.12%	$0.26	quarterly	10/24/2022	01/05/2023	01/26/2023	7,718 M	$7.78	23.24	Ordinary Shares
01/04/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.15	$93.52	0.30%	$0.07	weekly	01/03/2023	01/05/2023	01/06/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
01/04/2023	TSE	Trinseo PLC	N/A	$4.80	$24.48	5.23%	$0.32	quarterly	12/01/2022	01/05/2023	01/19/2023	154 M	-$12.62	-0.34	Ordinary Shares
01/04/2023	TWO	TWO HARBORS INVESTMENT CORP.	Mortgage and Nonmortgage Loan Brokers	$11.83	$15.76	15.23%	$0.60	quarterly	12/19/2022	01/05/2023	01/27/2023	1,467 M	$0.85	17.26	Ordinary Shares
01/04/2023	VLGEA	VILLAGE SUPER MARKET INC	N/A	$31.75	$23.10	4.33%	$0.25	quarterly	12/16/2022	01/05/2023	01/26/2023	340 M	$0.00	0.00	Ordinary Shares - Class A
01/04/2023	WNC	WABASH NATIONAL Corp	N/A	$17.07	$23.19	1.38%	$0.08	quarterly	11/18/2022	01/05/2023	01/26/2023	856 M	$3.28	5.60	Ordinary Shares
01/03/2023	ACM	AECOM	N/A	$108.43	$83.71	0.86%	$0.18	quarterly	11/17/2022	01/04/2023	01/20/2023	13,425 M	$1.85	52.61	Ordinary Shares
01/03/2023	AMZA	InfraCap MLP ETF 1.25x Shares	N/A	$43.07	$30.65	2.87%	$0.22	monthly	03/03/2022	01/04/2023	01/10/2023	395 M	$0.00	0.00	InfraCap MLP ETF 1.25x Shares
01/03/2023	BNS	BANK OF NOVA SCOTIA	Monetary Authorities-Central Bank	$53.58	$47.67	8.64%	$1.03	quarterly	11/29/2022	01/04/2023	01/27/2023	61,718 M	$4.09	12.34	Ordinary Shares
01/03/2023	BRX	Brixmor Property Group Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$27.74	$22.58	4.61%	$0.26	quarterly	11/01/2022	01/04/2023	01/17/2023	8,254 M	$0.97	28.00	Ordinary Shares
01/03/2023	CDZIP	Cadiz Inc.	Water Supply and Irrigation Systems	$16.98	$14.10	15.89%	$0.56	quarterly	12/23/2022	01/04/2023	01/17/2023	229 M	-$0.51	-6.63	PRF PERPETUAL USD 25 - Ser A 1/1000th
01/03/2023	CMCSA	COMCAST CORP	N/A	$38.38	$35.57	3.04%	$0.27	quarterly	10/27/2022	01/04/2023	01/25/2023	152,861 M	$3.75	10.13	Ordinary Shares - Class A
01/03/2023	CUZ	COUSINS PROPERTIES INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.54	$24.76	5.17%	$0.32	quarterly	12/19/2022	01/04/2023	01/13/2023	4,338 M	$0.39	73.18	Ordinary Shares
01/03/2023	DOC	HEALTHPEAK PROPERTIES, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.40	$14.42	6.38%	$0.23	quarterly	12/22/2022	01/04/2023	01/18/2023	15,580 M	$0.48	54.26	Ordinary Shares
01/03/2023	EFSH	1847 Holdings LLC	N/A	$0.23	$46.50	N/A	$0.00	irregular	11/21/2022	12/23/2022	N/A	1 M	-$212.51	-0.03	Ordinary Shares
01/03/2023	EVGBC	Eaton Vance Management - Eaton Vance Global Income Builder NextShares	N/A	$9.74	N/A	N/A	$0.00	monthly	N/A	01/04/2023	01/06/2023	1 M	$0.00	0.00	Eaton Vance Global Income Builder NextShares
01/03/2023	EVLMC	Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	N/A	$9.84	N/A	N/A	$0.00	monthly	N/A	01/04/2023	01/06/2023	1 M	$0.00	0.00	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
01/03/2023	FAM	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	Securities and Commodity Exchanges	$6.54	$6.01	3.00%	$0.045	monthly	12/20/2022	01/04/2023	01/17/2023	66 M	$0.00	0.00	Ordinary Shares
01/03/2023	FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	Securities and Commodity Exchanges	$10.45	$9.52	2.92%	$0.0695	monthly	12/20/2022	01/04/2023	01/17/2023	272 M	$0.00	0.00	Ordinary Shares
01/03/2023	FDEU	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	Investment Banking and Securities Dealing	$13.13	$11.32	2.47%	$0.07	monthly	12/20/2022	01/04/2023	01/17/2023	228 M	$0.00	0.00	Ordinary Shares
01/03/2023	FEI	FIRST TRUST MLP & ENERGY INCOME FUND	N/A	$9.83	$7.66	2.61%	$0.05	monthly	10/20/2022	01/04/2023	01/17/2023	445 M	$0.00	0.00	Ordinary Shares
01/03/2023	FIF	FIRST TRUST ENERGY INFRASTRUCTURE FUND	N/A	$18.09	$14.14	1.82%	$0.0645	monthly	12/20/2022	01/04/2023	01/17/2023	284 M	$0.00	0.00	Ordinary Shares
01/03/2023	FMY	FIRST TRUST MORTGAGE INCOME FUND	Securities and Commodity Exchanges	$11.89	$11.30	1.95%	$0.055	monthly	12/20/2022	01/04/2023	01/17/2023	52 M	$0.00	0.00	Ordinary Shares
01/03/2023	FPL	FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND	N/A	$7.76	$5.88	2.55%	$0.0375	monthly	10/20/2022	01/04/2023	01/17/2023	182 M	$0.00	0.00	Ordinary Shares
01/03/2023	FSD	FIRST TRUST HIGH INCOME LONG/SHORT FUND	Securities and Commodity Exchanges	$12.22	$11.32	3.71%	$0.105	monthly	12/20/2022	01/04/2023	01/17/2023	374 M	$0.00	0.00	Ordinary Shares
01/03/2023	FXA	Invesco CurrencyShares Australian Dollar Trust	N/A	$62.04	$66.56	0.16%	$0.0274	monthly	12/30/2022	01/04/2023	01/10/2023	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
01/03/2023	FXB	Invesco CurrencyShares British Pound Sterling Trust	N/A	$120.57	$115.14	0.55%	$0.1575	monthly	12/30/2022	01/04/2023	01/10/2023	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
01/03/2023	FXC	Invesco CurrencyShares Canadian Dollar Trust	N/A	$68.04	$71.48	0.49%	$0.0872	monthly	12/30/2022	01/04/2023	01/10/2023	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
01/03/2023	FXE	Invesco CurrencyShares Euro Trust	N/A	$95.98	$97.39	0.07%	$0.0174	monthly	12/30/2022	01/04/2023	01/10/2023	174 M	$0.00	0.00	Invesco CurrencyShares Euro Trust
01/03/2023	GPS	Gap, Inc.	Family Clothing Stores	$24.55	$11.33	5.30%	$0.15	quarterly	11/08/2022	01/04/2023	01/25/2023	3,876 M	-$0.16	-66.82	Ordinary Shares
01/03/2023	IGLD	FT Vest Gold Strategy Target Income ETF	N/A	$18.80	$19.30	2.18%	$0.1053	monthly	01/12/2022	01/04/2023	01/05/2023	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
01/03/2023	KMF	Kayne Anderson NextGen Energy & Infrastructure, Inc.	Investment Banking and Securities Dealing	$6.73	$7.21	8.88%	$0.16	quarterly	12/14/2022	01/04/2023	01/11/2023	317 M	$0.00	0.00	Ordinary Shares
01/03/2023	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Securities and Commodity Exchanges	$12.48	$8.29	9.65%	$0.20	quarterly	12/14/2022	01/04/2023	01/11/2023	1,816 M	$0.00	0.00	Ordinary Shares
01/03/2023	NFE	New Fortress Energy Inc.	N/A	$14.50	$36.17	33.18%	$3.00	irregular	12/13/2022	01/04/2023	01/13/2023	2,526 M	$1.18	10.37	Ordinary Shares - Class A
01/03/2023	NYT	NEW YORK TIMES CO	N/A	$53.41	$33.05	1.09%	$0.09	quarterly	12/15/2022	01/04/2023	01/19/2023	8,978 M	$1.63	33.28	Ordinary Shares - Class A
01/03/2023	OC	Owens Corning	N/A	$171.25	$86.28	2.41%	$0.52	quarterly	12/02/2022	01/04/2023	01/19/2023	14,671 M	$11.80	13.95	Ordinary Shares
01/03/2023	PKBK	PARKE BANCORP, INC.	Monetary Authorities-Central Bank	$20.88	$20.38	3.53%	$0.18	quarterly	12/20/2022	01/04/2023	01/18/2023	246 M	$0.00	0.00	Ordinary Shares
01/03/2023	PKE	PARK AEROSPACE CORP	N/A	$14.44	$12.62	3.17%	$0.10	quarterly	12/12/2022	01/04/2023	02/03/2023	274 M	$0.32	41.38	Ordinary Shares
01/03/2023	RVSB	RIVERVIEW BANCORP INC	Monetary Authorities-Central Bank	$5.84	$7.30	3.29%	$0.06	quarterly	12/21/2022	01/04/2023	01/16/2023	97 M	$0.00	0.00	Ordinary Shares
01/03/2023	SLVM	Sylvamo Corp	N/A	$81.94	$47.88	2.09%	$0.25	quarterly	11/10/2022	01/04/2023	01/25/2023	3,243 M	$5.52	13.92	Ordinary Shares
01/03/2023	UBFO	UNITED SECURITY BANCSHARES	Monetary Authorities-Central Bank	$10.16	$7.17	6.14%	$0.11	quarterly	12/21/2022	01/04/2023	01/19/2023	144 M	$1.03	8.12	Ordinary Shares
01/03/2023	VIV	TELEFONICA BRASIL S.A.	N/A	$7.86	$6.49	6.96%	$0.1129	irregular	12/13/2022	01/04/2023	N/A	15,286 M	$0.00	0.00	ADR (Representing Ord)
01/03/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$45.98	0.17%	$0.02	weekly	12/30/2022	01/04/2023	01/05/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
01/03/2023	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.15	$9.66	1.66%	$0.04	monthly	12/15/2022	01/04/2023	01/11/2023	672 M	$0.31	42.10	Ordinary Shares
01/03/2023	XOMAO	XOMA Royalty Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	$25.72	$24.05	8.71%	$0.5234	quarterly	12/22/2022	01/04/2023	01/17/2023	342 M	-$2.17	-12.19	8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
01/03/2023	XOMAP	XOMA Royalty Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	$25.75	$24.44	8.82%	$0.5391	quarterly	12/22/2022	01/04/2023	01/17/2023	342 M	-$2.17	-12.19	8.625% PRF PERPETUAL USD 25 - Ser A
01/02/2023	DIT	AMCON DISTRIBUTING CO	N/A	$139.99	$179.46	11.14%	$5.00	irregular	12/22/2022	01/03/2023	01/13/2023	90 M	$0.00	0.00	Ordinary Shares
01/02/2023	UTEN	US Treasury 10 Year Note ETF	N/A	$42.52	$45.66	N/A	$0.00	monthly	N/A	01/03/2023	01/09/2023	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
01/02/2023	UTWO	US Treasury 2 Year Note ETF	N/A	$48.10	$48.84	N/A	$0.00	irregular	N/A	01/03/2023	01/09/2023	451 M	$0.00	0.00	US Treasury 2 Year Note ETF

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
01/31/2023	CUBT	CURATIVE BIOTECHNOLOGY, INC.	N/A	N/A	N/A	$6.00 - $6.00
01/27/2023	BREA	BRERA HOLDINGS PLC	N/A	N/A	N/A	$5.00 - $5.00
01/27/2023	TXO	TXO ENERGY PARTNERS, L.P. (MORNINGSTAR PARTNERS, L.P.)	N/A	N/A	N/A	$19.00 - $21.00
01/26/2023	GNLX	GENELUX CORP.	N/A	N/A	N/A	$6.00 - $7.00
01/23/2023	QSG	QUANTASING GROUP LIMITED	N/A	N/A	N/A	$12.00 - $14.00
01/20/2023	CVKD	CADRENAL THERAPEUTICS, INC.	N/A	N/A	N/A	$5.00 - $5.00
01/13/2023	MGOL	MGO GLOBAL INC.	N/A	N/A	N/A	$5.00 - $5.00
01/13/2023	SKWD	SKYWARD SPECIALTY INSURANCE GROUP INC.	N/A	N/A	N/A	$14.00 - $16.00
01/10/2023	ATLX	ATLAS LITHIUM CORP.	N/A	N/A	N/A	$8.00 - $10.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
01/25/2023	N/A	CETX	CEMTREX INC	N/A	35	35	1	Ordinary Shares
01/25/2023	N/A	UVIX	2x Long VIX Futures ETF	N/A	5	5	1	2x Long VIX Futures ETF
01/23/2023	N/A	APM	Aptorum Group Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	10	10	1	Ordinary Shares - Class A
01/23/2023	N/A	CETX	CEMTREX INC	N/A	35	35	1	Ordinary Shares
01/23/2023	N/A	OGEN	ORAGENICS INC	Research and Development in Biotechnology (except Nanobiotechnology)	60	60	1	Ordinary Shares
01/23/2023	N/A	SIEN	Sientra Inc	Surgical and Medical Instrument Manufacturing	10	10	1	Ordinary Shares
01/20/2023	N/A	CNET	ZW Data Action Technologies Inc.	N/A	5	5	1	Ordinary Shares
01/18/2023	N/A	EAR	Eargo Inc	Electromedical and Electrotherapeutic Apparatus Manufacturing	20	20	1	Ordinary Shares
01/18/2023	N/A	JFU	9F Inc.	N/A	20	20	1	ADR
01/13/2023	N/A	PCAR	PACCAR INC	N/A	1	2	3	Ordinary Shares
01/12/2023	N/A	EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	N/A	1	1	2	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
01/12/2023	N/A	EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	N/A	1	1	2	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
01/12/2023	N/A	HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	1	1	2	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
01/12/2023	N/A	NYC	American Strategic Investment Co.	N/A	8	8	1	Ordinary Shares - Class A
01/12/2023	N/A	SPYX	SSGA SPDR S&P 500 Fossil Fuel Free ETF	N/A	0	1	3	SSGA SPDR S&P 500 Fossil Fuel Free ETF
01/09/2023	N/A	ATHE	ALTERITY THERAPEUTICS LTD	Research and Development in Biotechnology (except Nanobiotechnology)	10	10	1	ADR
01/09/2023	N/A	CANF	Can-Fite BioPharma Ltd.	Research and Development in Biotechnology (except Nanobiotechnology)	10	10	1	ADR
01/03/2023	N/A	BIOR	BIORA THERAPEUTICS, INC.	Research and Development in Biotechnology (except Nanobiotechnology)	25	25	1	Ordinary Shares
01/03/2023	N/A	HALL	HALLMARK FINANCIAL SERVICES INC	Other Direct Insurance (except Life, Health, and Medical) Carriers	10	10	1	Ordinary Shares