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

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
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 RF 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

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 
01/12/2023 ABBV Abbvie Inc Research and Development in Biotechnology (except Nanobiotechnology) $196.31 $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 $113.27 $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 $91.49 $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 $133.62 $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 $38.97 $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 and Income Fund Securities and Commodity Exchanges $12.76 $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 $17.77 $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 $16.59 $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 $9.28 $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 - ZC SP ETN REDEEM 10/06/2050 USD 25 N/A $31.56 $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 - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B N/A $18.88 $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 $8.63 $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. - Ordinary Shares - Class A N/A $86.85 $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. - Ordinary Shares - Class B N/A $67.69 $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 $10.50 $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 $11.82 $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 $13.18 $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 $12.69 $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 $5.82 $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 $11.65 $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 $11.31 $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 and Growth Term Trust N/A $7.51 $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 $15.02 $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 $41.90 $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 Securities and Commodity Exchanges $12.35 $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 $12.34 $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 $38.43 $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 $11.12 $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 Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $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 $42.40 $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 $16.06 $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 $25.05 $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 $10.70 $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 $11.13 $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 - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $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 and Technology Trust N/A $35.21 $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 and Technology Term Trust N/A $19.37 $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 $10.46 $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 $21.39 $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 $11.01 $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 Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $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 $11.86 $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 $40.05 $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 $39.53 $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 Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $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 Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $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 - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 N/A $20.25 $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 $10.92 $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 Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $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 Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $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 Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $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 and Income Fund Inc Securities and Commodity Exchanges $19.60 $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 Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $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 Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $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 Corporation Plc N/A $12.98 $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 Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $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 Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $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 Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $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 - 6% PRF PERPETUAL USD 10 Research and Development in Biotechnology (except Nanobiotechnology) $8.87 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 $10.85 $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 $7.00 $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 $17.50 $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 $10.29 $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 $9.37 $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 and 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 $10.78 $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 Limited Duration Income Fund N/A $10.23 $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 - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $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 $44.28 $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 $31.14 $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 $13.05 $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 $15.00 $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 Corporation Monetary Authorities-Central Bank $28.82 $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 Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $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) $2.43 $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., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $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., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $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., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 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., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 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) $8.62 $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 $15.45 $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 $15.97 $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 - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B N/A $13.61 $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 $17.08 $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 $16.39 $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 Securities and Commodity Exchanges $21.65 $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 $9.94 $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 $119.01 $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 Corporation N/A $206.48 $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 $9.41 $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 $8.85 $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 $13.04 $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 and Income Fund Securities and Commodity Exchanges $18.26 $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 $6.20 $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 $7.86 $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 $19.75 $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 and 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 $5.78 $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 and Growth Fund Securities and Commodity Exchanges $13.00 $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 $14.61 $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 - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers $2.62 $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 $133.10 $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 $11.22 $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 $162.37 $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 Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $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 $10.42 $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 $12.33 $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 $10.71 $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 $11.71 $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 - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B N/A $24.49 $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 - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 N/A $57.60 $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 Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF N/A $38.71 $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 $12.32 $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 $10.55 $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 $12.63 $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 $12.08 $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 $11.18 $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 $10.43 $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 $12.42 $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 $11.99 $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 $7.41 $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 - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 N/A $18.28 $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 $11.18 $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 $11.19 $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 $11.58 $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 $10.43 $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 $11.79 $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 $12.03 $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 $11.48 $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 $11.66 $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 $16.60 $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 $8.98 $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 $10.89 $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 $11.60 $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 $9.28 $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 $10.10 $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 $13.34 $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 $11.44 $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 Securities and Commodity Exchanges $10.18 $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 $12.84 $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 $11.37 $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 $11.44 $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 $8.58 $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 $10.69 $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 $11.54 $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 $18.97 $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 $11.92 $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 $12.50 $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 $11.09 $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 $4.60 $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 $8.80 $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 $14.02 $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 $13.02 $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 $26.78 $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 $13.66 $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 $12.75 $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 $11.88 $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 $14.98 $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 $12.75 $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 $8.96 $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 $86.98 $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 $15.86 $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 $5.98 $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 $7.73 $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 $13.46 $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 $9.53 $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 $19.17 $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 $13.75 $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 $13.12 $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 - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B N/A $10.15 $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 $8.36 $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 $7.36 $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 $8.04 $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 $10.98 $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 $4.85 $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 $9.43 $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 $8.82 $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 $8.03 $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 $8.00 $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 $7.57 $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 $14.29 $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 - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $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 $6.02 $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 $7.27 $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 Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $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 $24.17 $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 $6.88 $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 $15.93 $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) $14.23 $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 $12.44 $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 $15.88 $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 $15.57 $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 $15.89 $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 and Income Fund 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) - Class A Lessors of Other Real Estate Property $7.34 $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 $130.45 $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 - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B N/A $5.92 $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 $17.11 $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 - Timothy Plan High Dividend Stock ETF N/A $37.20 $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 - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $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 $33.01 $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 Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $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 Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $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 Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $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 Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $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 Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $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 Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $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 Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $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 Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $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 Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $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 Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $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 $262.82 $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 W.R. Berkley Corp. N/A $59.70 $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

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/12/2023 N/A EEMX SSgA Active Trust - 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 SSgA Active Trust - 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 Series Trust - 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 - Ordinary Shares - Class A N/A 8 8 1 Ordinary Shares - Class A
01/12/2023 N/A SPYX SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF N/A 0 1 3 SSGA SPDR S&P 500 Fossil Fuel Free ETF