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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
02/14/2023	N/A	ABNB	Airbnb Inc - Ordinary Shares - Class A	N/A	N/A	N/A	75,357 M	7.41	N/A	N/A	N/A	N/A
02/14/2023	N/A	ACST	Acasti Pharma Inc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	27 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	7,347 M	1.80	N/A	N/A	N/A	N/A
02/14/2023	N/A	ADPT	Adaptive Biotechnologies Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	693 M	-1.47	N/A	N/A	N/A	N/A
02/14/2023	N/A	AEMD	Aethlon Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	AHH	Armada Hoffler Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	836 M	-0.04	N/A	N/A	N/A	N/A
02/14/2023	N/A	AKAM	Akamai Technologies Inc	Data Processing, Hosting, and Related Services	N/A	N/A	15,431 M	4.04	N/A	N/A	N/A	N/A
02/14/2023	N/A	AKR	Acadia Realty Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,371 M	0.01	N/A	N/A	N/A	N/A
02/14/2023	N/A	ANDE	Andersons Inc.	N/A	N/A	N/A	1,736 M	2.96	N/A	N/A	N/A	N/A
02/14/2023	N/A	BL	BlackLine Inc	N/A	N/A	N/A	3,081 M	1.61	N/A	N/A	N/A	N/A
02/14/2023	N/A	BTU	Peabody Energy Corp. - Ordinary Shares New	N/A	N/A	N/A	2,947 M	3.77	N/A	N/A	N/A	N/A
02/14/2023	N/A	CAE	Cae Inc.	N/A	N/A	N/A	5,700 M	-0.75	N/A	N/A	N/A	N/A
02/14/2023	N/A	CLF	Cleveland-Cliffs Inc	N/A	N/A	N/A	6,113 M	0.09	N/A	N/A	N/A	N/A
02/14/2023	N/A	CLR	Continental Resources Inc (OKLA)	Crude Petroleum and Natural Gas Extraction	N/A	N/A	26,961 M	9.82	N/A	N/A	N/A	N/A
02/14/2023	N/A	CLW	Clearwater Paper Corp	Paperboard Mills	N/A	N/A	553 M	2.69	N/A	N/A	N/A	N/A
02/14/2023	N/A	CNDT	Conduent Inc	Data Processing, Hosting, and Related Services	N/A	N/A	620 M	0.10	N/A	N/A	N/A	N/A
02/14/2023	N/A	CPSI	Computer Programs & Systems Inc	Custom Computer Programming Services	N/A	N/A	145 M	-0.05	N/A	N/A	N/A	N/A
02/14/2023	N/A	CRK	Comstock Resources, Inc.	Crude Petroleum Extraction	N/A	N/A	3,107 M	-0.07	N/A	N/A	N/A	N/A
02/14/2023	N/A	CRSP	CRISPR Therapeutics AG	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,058 M	-3.26	N/A	N/A	N/A	N/A
02/14/2023	N/A	DVN	Devon Energy Corp.	Crude Petroleum Extraction	N/A	N/A	28,041 M	5.53	N/A	N/A	N/A	N/A
02/14/2023	N/A	ECL	Ecolab, Inc.	N/A	N/A	N/A	72,039 M	5.96	N/A	N/A	N/A	N/A
02/14/2023	N/A	EGAN	eGain Corp	N/A	N/A	N/A	214 M	0.27	N/A	N/A	N/A	N/A
02/14/2023	N/A	EMBC	Embecta Corp	N/A	N/A	N/A	943 M	1.20	N/A	N/A	N/A	N/A
02/14/2023	N/A	ENTG	Entegris Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	17,494 M	1.21	N/A	N/A	N/A	N/A
02/14/2023	N/A	EXC	Exelon Corp.	N/A	N/A	N/A	38,109 M	2.42	N/A	N/A	N/A	N/A
02/14/2023	N/A	FELE	Franklin Electric Co., Inc.	N/A	N/A	N/A	4,744 M	4.01	N/A	N/A	N/A	N/A
02/14/2023	N/A	GCMG	GCM Grosvenor Inc - Ordinary Shares - Class A	N/A	N/A	N/A	485 M	0.09	N/A	N/A	N/A	N/A
02/14/2023	N/A	GEO	Geo Group, Inc.	N/A	N/A	N/A	1,937 M	0.22	N/A	N/A	N/A	N/A
02/14/2023	N/A	GFS	GlobalFoundries Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	25,756 M	1.47	N/A	N/A	N/A	N/A
02/14/2023	N/A	GILT	Gilat Satellite Networks	N/A	N/A	N/A	262 M	0.35	N/A	N/A	N/A	N/A
02/14/2023	N/A	GMBL	Esports Entertainment Group Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	GTX	Garrett Motion Inc - Ordinary Shares - New	N/A	N/A	N/A	1,825 M	1.13	N/A	N/A	N/A	N/A
02/14/2023	N/A	HLF	Herbalife Ltd	Toilet Preparation Manufacturing	N/A	N/A	822 M	0.81	N/A	N/A	N/A	N/A
02/14/2023	N/A	HRI	Herc Holdings Inc	N/A	N/A	N/A	4,156 M	11.93	N/A	N/A	N/A	N/A
02/14/2023	N/A	HVT	Haverty Furniture Cos., Inc.	N/A	N/A	N/A	448 M	2.33	N/A	N/A	N/A	N/A
02/14/2023	N/A	HWM	Howmet Aerospace Inc	N/A	N/A	N/A	39,451 M	2.25	N/A	N/A	N/A	N/A
02/14/2023	N/A	ILPT	Industrial Logistics Properties Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	327 M	-1.59	N/A	N/A	N/A	N/A
02/14/2023	N/A	INMD	Inmode Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	1,403 M	1.73	N/A	N/A	N/A	N/A
02/14/2023	N/A	IPGP	IPG Photonics Corp	N/A	N/A	N/A	3,024 M	3.04	N/A	N/A	N/A	N/A
02/14/2023	N/A	IVT	InvenTrust Properties Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,016 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	KAI	Kadant, Inc.	N/A	N/A	N/A	3,772 M	9.72	N/A	N/A	N/A	N/A
02/14/2023	N/A	KMDA	Kamada Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	330 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	KO	Coca-Cola Co	N/A	N/A	N/A	312,336 M	2.46	N/A	N/A	N/A	N/A
02/14/2023	N/A	MAR	Marriott International, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	66,071 M	10.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	MCY	Mercury General Corp.	N/A	N/A	N/A	3,667 M	5.76	N/A	N/A	N/A	N/A
02/14/2023	N/A	MGY	Magnolia Oil & Gas Corp - Ordinary Shares - Class A	N/A	N/A	N/A	4,819 M	2.04	N/A	N/A	N/A	N/A
02/14/2023	N/A	MIR	Mirion Technologies Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	2,443 M	-0.32	N/A	N/A	N/A	N/A
02/14/2023	N/A	NMIH	NMI Holdings Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	3,272 M	4.23	N/A	N/A	N/A	N/A
02/14/2023	N/A	NMTC	NeuroOne Medical Technologies Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	25 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	NOTV	Inotiv Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	NRDS	Nerdwallet Inc - Ordinary Shares - Class A	Credit Card Issuing	N/A	N/A	953 M	-0.14	N/A	N/A	N/A	N/A
02/14/2023	N/A	NU	Nu Holdings Ltd - Ordinary Shares Class A	Monetary Authorities-Central Bank	N/A	N/A	55,492 M	0.31	N/A	N/A	N/A	N/A
02/14/2023	N/A	OTLK	Outlook Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	174 M	-1.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	PAX	Patria Investments Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	689 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	PCYG	Park City Group, Inc.	N/A	N/A	N/A	354 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	PKI	Revvity Inc.	Analytical Laboratory Instrument Manufacturing	N/A	N/A	14,456 M	7.61	N/A	N/A	N/A	N/A
02/14/2023	N/A	POWW	AMMO Inc	N/A	N/A	N/A	189 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	QSR	Restaurant Brands International Inc	N/A	N/A	N/A	22,027 M	2.80	N/A	N/A	N/A	N/A
02/14/2023	N/A	REUN	Reunion Neuroscience Inc	Outpatient Mental Health and Substance Abuse Centers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	SCI	Service Corp. International	N/A	N/A	N/A	11,302 M	3.42	N/A	N/A	N/A	N/A
02/14/2023	N/A	SU	Suncor Energy, Inc.	N/A	N/A	N/A	51,505 M	4.25	N/A	N/A	N/A	N/A
02/14/2023	N/A	TRIP	TripAdvisor Inc.	N/A	N/A	N/A	1,826 M	0.17	N/A	N/A	N/A	N/A
02/14/2023	N/A	TRP	TC Energy Corporation	Pipeline Transportation of Natural Gas	N/A	N/A	48,078 M	2.07	N/A	N/A	N/A	N/A
02/14/2023	N/A	TRU	TransUnion	N/A	N/A	N/A	18,810 M	-0.84	N/A	N/A	N/A	N/A
02/14/2023	N/A	UDMY	Udemy Inc	N/A	N/A	N/A	1,274 M	-0.57	N/A	N/A	N/A	N/A
02/14/2023	N/A	UE	Urban Edge Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,566 M	2.44	N/A	N/A	N/A	N/A
02/14/2023	N/A	UPST	Upstart Holdings Inc	Credit Card Issuing	N/A	N/A	3,804 M	-2.34	N/A	N/A	N/A	N/A
02/14/2023	N/A	UTL	Unitil Corp.	N/A	N/A	N/A	975 M	3.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	VINP	Vinci Partners Investments Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	395 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	VPG	Vishay Precision Group Inc	N/A	N/A	N/A	338 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	WCC	Wesco International, Inc.	N/A	N/A	N/A	8,130 M	12.86	N/A	N/A	N/A	N/A
02/14/2023	N/A	WFG	West Fraser Timber Co., Ltd.	N/A	N/A	N/A	6,950 M	0.00	N/A	N/A	N/A	N/A
02/14/2023	N/A	WIRE	Encore Wire Corp.	Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers	N/A	N/A	2,871 M	30.97	N/A	N/A	N/A	N/A
02/14/2023	N/A	ZTS	Zoetis Inc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	83,130 M	5.11	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
02/14/2023	AFG	American Financial Group Inc	N/A	$133.62	$131.49	12.17%	$4.00	irregular	02/01/2023	02/15/2023	02/28/2023	11,211 M	$10.60	12.58	Ordinary Shares
02/14/2023	AFGD	American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25	N/A	$23.67	$23.95	5.87%	$0.3516	quarterly	N/A	02/15/2023	03/01/2023	11,211 M	$10.60	0.00	5.625% DB REDEEM 01/06/2060 USD 25
02/14/2023	AFL	Aflac Inc.	N/A	$110.36	$69.21	2.43%	$0.42	quarterly	11/08/2022	02/15/2023	03/01/2023	61,805 M	$9.42	11.30	Ordinary Shares
02/14/2023	AGCO	AGCO Corp.	Farm Machinery and Equipment Manufacturing	$91.04	$134.76	0.71%	$0.24	quarterly	01/20/2023	02/15/2023	03/15/2023	6,795 M	$5.63	16.16	Ordinary Shares
02/14/2023	AIT	Applied Industrial Technologies Inc.	N/A	$205.12	$142.29	0.98%	$0.35	quarterly	01/26/2023	02/15/2023	02/28/2023	7,868 M	$9.83	20.40	Ordinary Shares
02/14/2023	ALE	Allete, Inc.	N/A	$63.55	$58.91	4.60%	$0.6775	quarterly	02/03/2023	02/15/2023	03/01/2023	3,670 M	$3.84	16.60	Ordinary Shares
02/14/2023	ALTG	Alta Equipment Group Inc - Ordinary Shares - Class A	Industrial Machinery and Equipment Merchant Wholesalers	$6.74	$17.99	1.27%	$0.057	quarterly	02/01/2023	02/15/2023	02/28/2023	223 M	-$0.64	-10.47	Ordinary Shares - Class A
02/14/2023	AMGN	AMGEN Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	$333.93	$241.03	3.53%	$2.13	quarterly	12/12/2022	02/15/2023	03/08/2023	179,377 M	$5.81	57.31	Ordinary Shares
02/14/2023	ARR	ARMOUR Residential REIT Inc	Mortgage and Nonmortgage Loan Brokers	$20.45	$5.93	6.75%	$0.10	monthly	01/30/2023	02/15/2023	02/27/2023	997 M	-$2.60	-7.96	Ordinary Shares
02/14/2023	AVK	Advent Convertible and Income Fund	Securities and Commodity Exchanges	$12.76	$12.71	3.69%	$0.1172	monthly	02/01/2023	02/15/2023	02/28/2023	441 M	$0.00	0.00	Ordinary Shares
02/14/2023	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	$17.77	$17.80	2.31%	$0.1029	monthly	02/01/2023	02/15/2023	02/28/2023	1,098 M	$0.00	0.00	Ordinary Shares
02/14/2023	BCAT	BlackRock Capital Allocation Term Trust	N/A	$16.59	$15.12	3.37%	$0.1275	monthly	02/01/2023	02/15/2023	02/28/2023	1,783 M	$0.00	0.00	Ordinary Shares
02/14/2023	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$9.28	$10.32	2.01%	$0.0518	monthly	02/01/2023	02/15/2023	02/28/2023	802 M	$0.00	0.00	Ordinary Shares
02/14/2023	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.63	$9.19	2.45%	$0.0562	monthly	02/01/2023	02/15/2023	02/28/2023	1,609 M	$0.00	0.00	Ordinary Shares
02/14/2023	BDXB	Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B	Surgical and Medical Instrument Manufacturing	$48.16	$48.81	6.15%	$0.75	quarterly	01/12/2023	02/15/2023	03/01/2023	68,663 M	$0.00	0.00	6% PRF CONVERT 01/06/2023 USD 50 - Ser B
02/14/2023	BFK	BlackRock Municipal Income Trust	Securities and Commodity Exchanges	$10.50	$10.39	1.41%	$0.0365	monthly	02/01/2023	02/15/2023	03/01/2023	470 M	$0.00	0.00	Ordinary Shares
02/14/2023	BFST	Business First Bancshares Inc.	Monetary Authorities-Central Bank	$24.41	$20.25	2.37%	$0.12	quarterly	01/25/2023	02/15/2023	02/28/2023	623 M	$2.43	10.10	Ordinary Shares
02/14/2023	BFZ	BlackRock California Municipal Income Trust	N/A	$11.82	$11.18	1.40%	$0.039	monthly	02/01/2023	02/15/2023	03/01/2023	355 M	$0.00	0.00	Ordinary Shares
02/14/2023	BGR	Blackrock Energy & Resources Trust	N/A	$13.18	$13.15	1.78%	$0.0585	monthly	02/01/2023	02/15/2023	02/28/2023	363 M	$0.00	0.00	Ordinary Shares
02/14/2023	BGT	BlackRock Floating Rate Income Trust	Securities and Commodity Exchanges	$12.69	$11.64	2.68%	$0.0781	monthly	02/01/2023	02/15/2023	02/28/2023	283 M	$0.00	0.00	Ordinary Shares
02/14/2023	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.82	$5.48	2.47%	$0.0338	monthly	02/01/2023	02/15/2023	02/28/2023	593 M	$0.00	0.00	Ordinary Shares
02/14/2023	BHK	BlackRock Core Bond Trust	Securities and Commodity Exchanges	$11.65	$11.20	2.66%	$0.0746	monthly	02/01/2023	02/15/2023	02/28/2023	629 M	$0.00	0.00	Ordinary Shares
02/14/2023	BHRB	Burke & Herbert Financial Services Corp.	Monetary Authorities-Central Bank	$66.37	$72.90	2.91%	$0.53	quarterly	01/26/2023	02/15/2023	03/01/2023	990 M	$0.00	0.00	Ordinary Shares
02/14/2023	BHV	BlackRock Virginia Municipal Bond Trust.	Investment Banking and Securities Dealing	$11.31	N/A	N/A	$0.0295	monthly	02/01/2023	02/15/2023	03/01/2023	18 M	$0.00	0.00	Ordinary Shares
02/14/2023	BIGZ	BlackRock Innovation and Growth Term Trust	N/A	$7.51	$7.51	3.73%	$0.07	monthly	02/01/2023	02/15/2023	02/28/2023	1,685 M	$0.00	0.00	Ordinary Shares
02/14/2023	BIT	BlackRock Multi-Sector Income Trust	N/A	$15.02	$15.15	3.27%	$0.1237	monthly	02/01/2023	02/15/2023	02/28/2023	567 M	$0.00	0.00	Ordinary Shares
02/14/2023	BKN	BlackRock Investment Quality Municipal Trust	Securities and Commodity Exchanges	$12.35	$12.72	1.40%	$0.0445	monthly	02/01/2023	02/15/2023	03/01/2023	218 M	$0.00	0.00	Ordinary Shares
02/14/2023	BKT	BlackRock Income Trust Inc	Securities and Commodity Exchanges	$12.34	$12.92	2.73%	$0.0882	monthly	02/01/2023	02/15/2023	02/28/2023	263 M	$0.00	0.00	Ordinary Shares
02/14/2023	BLE	BlackRock Municipal Income Trust II	Investment Banking and Securities Dealing	$11.12	$10.84	1.37%	$0.037	monthly	02/01/2023	02/15/2023	03/01/2023	540 M	$0.00	0.00	Ordinary Shares
02/14/2023	BLW	BlackRock Limited Duration Income Trust	Securities and Commodity Exchanges	$14.45	$13.61	2.88%	$0.0981	monthly	02/01/2023	02/15/2023	02/28/2023	516 M	$0.00	0.00	Ordinary Shares
02/14/2023	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$42.40	$42.75	1.99%	$0.213	monthly	02/01/2023	02/15/2023	02/28/2023	591 M	$0.00	0.00	Ordinary Shares
02/14/2023	BMEZ	BlackRock Health Sciences Term Trust	N/A	$16.06	$16.26	3.57%	$0.145	monthly	02/01/2023	02/15/2023	02/28/2023	1,711 M	$0.00	0.00	Ordinary Shares
02/14/2023	BMN	BlackRock 2037 Municipal Target Term Trust	N/A	$25.05	$25.09	1.49%	$0.0938	monthly	02/01/2023	02/15/2023	03/01/2023	154 M	$0.00	0.00	Ordinary Shares
02/14/2023	BNY	BlackRock New York Municipal Income Trust	N/A	$10.70	$10.83	1.39%	$0.0375	monthly	02/01/2023	02/15/2023	03/01/2023	258 M	$0.00	0.00	Ordinary Shares
02/14/2023	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.13	$10.37	2.43%	$0.063	monthly	02/01/2023	02/15/2023	02/28/2023	695 M	$0.00	0.00	Ordinary Shares
02/14/2023	BPOPM	Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25	Monetary Authorities-Central Bank	$25.45	$25.78	1.98%	$0.1276	monthly	02/03/2023	02/15/2023	03/01/2023	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
02/14/2023	BST	BlackRock Science and Technology Trust	N/A	$35.21	$32.81	3.05%	$0.25	monthly	02/01/2023	02/15/2023	02/28/2023	1,188 M	$0.00	0.00	Ordinary Shares
02/14/2023	BSTZ	BlackRock Science and Technology Term Trust	N/A	$19.37	$18.58	4.13%	$0.192	monthly	02/01/2023	02/15/2023	02/28/2023	1,473 M	$0.00	0.00	Ordinary Shares
02/14/2023	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$10.46	$10.33	1.68%	$0.0435	monthly	02/01/2023	02/15/2023	03/01/2023	141 M	$0.00	0.00	Ordinary Shares
02/14/2023	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$21.39	$22.01	1.02%	$0.0564	monthly	02/01/2023	02/15/2023	03/01/2023	1,508 M	$0.00	0.00	Ordinary Shares
02/14/2023	BTZ	BlackRock Credit Allocation Income Trust	Securities and Commodity Exchanges	$11.01	$10.98	3.06%	$0.0839	monthly	02/01/2023	02/15/2023	02/28/2023	1,030 M	$0.00	0.00	Ordinary Shares
02/14/2023	BUI	BlackRock Utility Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.30	$23.03	2.10%	$0.121	monthly	02/01/2023	02/15/2023	02/28/2023	524 M	$0.00	0.00	Ordinary Shares
02/14/2023	BWBBP	Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	Monetary Authorities-Central Bank	$18.80	$20.88	7.03%	$0.3672	quarterly	01/25/2023	02/15/2023	03/01/2023	394 M	$1.08	12.98	5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
02/14/2023	BYM	BlackRock Municipal Income Quality Trust	Securities and Commodity Exchanges	$11.86	$11.78	1.29%	$0.038	monthly	02/01/2023	02/15/2023	03/01/2023	313 M	$0.00	0.00	Ordinary Shares
02/14/2023	CBFV	CB Financial Services Inc	Monetary Authorities-Central Bank	$27.40	$21.78	4.59%	$0.25	quarterly	01/26/2023	02/15/2023	02/28/2023	142 M	$0.00	0.00	Ordinary Shares
02/14/2023	CCNEP	CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)	Monetary Authorities-Central Bank	$24.22	$26.06	6.84%	$0.4453	quarterly	02/06/2023	02/15/2023	03/01/2023	510 M	$2.33	10.47	7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
02/14/2023	CF	CF Industries Holdings Inc	N/A	$83.09	$85.53	1.87%	$0.40	quarterly	01/31/2023	02/15/2023	02/28/2023	14,990 M	$5.58	14.25	Ordinary Shares
02/14/2023	CIF	MFS Intermediate High Income Fund	N/A	$1.80	$1.82	3.25%	$0.0148	monthly	02/01/2023	02/15/2023	02/28/2023	32 M	$0.00	0.00	Ordinary Shares
02/14/2023	CII	BlackRock Enhanced Capital and Income Fund Inc	Securities and Commodity Exchanges	$19.60	$18.47	2.15%	$0.0995	monthly	02/01/2023	02/15/2023	02/28/2023	865 M	$0.00	0.00	Ordinary Shares
02/14/2023	CLM	Cornerstone Strategic Value Fund	N/A	$7.59	$8.15	6.03%	$0.1228	monthly	11/04/2022	02/15/2023	02/28/2023	911 M	$0.00	0.00	Ordinary Shares
02/14/2023	CMU	MFS High Yield Municipal Trust	N/A	$3.58	$3.29	1.52%	$0.0125	monthly	02/01/2023	02/15/2023	02/28/2023	91 M	$0.00	0.00	Ordinary Shares
02/14/2023	CRF	Cornerstone Total Return Fund	Investment Banking and Securities Dealing	$7.83	$7.89	5.95%	$0.1173	monthly	11/04/2022	02/15/2023	02/28/2023	806 M	$0.00	0.00	Ordinary Shares
02/14/2023	CTAS	Cintas Corporation	N/A	$804.45	$443.07	1.04%	$1.15	quarterly	01/10/2023	02/15/2023	03/15/2023	81,131 M	$15.15	51.82	Ordinary Shares
02/14/2023	CUBA	Herzfeld Caribbean Basin Fund Inc	Securities and Commodity Exchanges	$2.28	$4.09	16.99%	$0.1736	quarterly	02/03/2023	02/15/2023	03/31/2023	16 M	$0.00	0.00	Ordinary Shares
02/14/2023	CXE	MFS High Income Municipal Trust	All Other Insurance Related Activities	$3.87	$3.66	1.64%	$0.015	monthly	02/01/2023	02/15/2023	02/28/2023	122 M	$0.00	0.00	Ordinary Shares
02/14/2023	CXH	MFS Investment Grade Municipal Trust	N/A	$8.11	$7.43	1.40%	$0.026	monthly	02/01/2023	02/15/2023	02/28/2023	66 M	$0.00	0.00	Ordinary Shares
02/14/2023	DHCNL	Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.82	$12.50	12.50%	$0.3906	quarterly	N/A	02/15/2023	03/01/2023	837 M	-$1.47	0.00	6.25% NT REDEEM 01/02/2046 USD 25
02/14/2023	DSU	BlackRock Debt Strategies Fund, Inc.	Investment Banking and Securities Dealing	$10.85	$9.85	2.86%	$0.0705	monthly	02/01/2023	02/15/2023	02/28/2023	506 M	$0.00	0.00	Ordinary Shares
02/14/2023	DTF	DTF Tax-Free Income 2028 Term Fund Inc	Securities and Commodity Exchanges	$11.24	$11.21	1.16%	$0.0325	monthly	12/15/2022	02/15/2023	02/28/2023	79 M	$0.00	0.00	Ordinary Shares
02/14/2023	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$17.50	$14.77	3.39%	$0.125	monthly	02/01/2023	02/15/2023	02/28/2023	1,783 M	$0.00	0.00	Ordinary Shares
02/14/2023	ED	Consolidated Edison, Inc.	N/A	$101.56	$91.10	3.56%	$0.81	quarterly	01/19/2023	02/15/2023	03/15/2023	35,155 M	$5.13	19.73	Ordinary Shares
02/14/2023	EFBI	Eagle Financial Bancorp Inc.	Monetary Authorities-Central Bank	$17.32	$18.72	1.71%	$0.08	quarterly	01/27/2023	02/15/2023	02/28/2023	23 M	$0.00	0.00	Ordinary Shares
02/14/2023	EGF	BlackRock Enhanced Government Fund Inc	N/A	$10.29	$10.26	1.60%	$0.041	monthly	02/01/2023	02/15/2023	02/28/2023	41 M	$0.00	0.00	Ordinary Shares
02/14/2023	EML	Eastern Co.	N/A	$29.82	$21.60	2.04%	$0.11	quarterly	02/07/2023	02/15/2023	03/15/2023	188 M	$0.00	0.00	Ordinary Shares
02/14/2023	ENB	Enbridge Inc	N/A	$40.18	$39.77	8.93%	$0.8875	quarterly	11/30/2022	02/15/2023	03/01/2023	87,489 M	$1.95	21.21	Ordinary Shares
02/14/2023	ESGRO	Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int	Reinsurance Carriers	$20.32	$24.07	7.27%	$0.4375	quarterly	02/03/2023	02/15/2023	03/01/2023	4,966 M	$58.67	5.63	7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
02/14/2023	ESGRP	Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int	Reinsurance Carriers	$20.43	$23.90	7.32%	$0.4375	quarterly	02/03/2023	02/15/2023	03/01/2023	4,966 M	$58.67	5.63	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
02/14/2023	ESQ	Esquire Financial Holdings Inc	Monetary Authorities-Central Bank	$61.32	$44.15	0.91%	$0.10	quarterly	01/26/2023	02/15/2023	03/01/2023	512 M	$4.80	12.71	Ordinary Shares
02/14/2023	FAT	FAT Brands Inc - Ordinary Shares - Class A	N/A	$5.05	$7.45	7.52%	$0.14	quarterly	01/05/2023	02/15/2023	03/01/2023	85 M	-$8.18	-0.62	Ordinary Shares - Class A
02/14/2023	FATBB	FAT Brands Inc - Ordinary Shares - Class B	N/A	$4.70	$6.90	8.12%	$0.14	quarterly	01/05/2023	02/15/2023	03/01/2023	85 M	-$8.18	-0.62	Ordinary Shares - Class B
02/14/2023	FBIOP	Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$6.65	$19.38	4.03%	$0.1953	monthly	01/27/2023	02/15/2023	02/28/2023	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
02/14/2023	FCEF	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF	N/A	$21.99	$20.44	2.30%	$0.1175	monthly	02/13/2023	02/15/2023	02/28/2023	38 M	$0.00	0.00	First Trust Income Opportunities ETF
02/14/2023	FGBIP	First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	Monetary Authorities-Central Bank	$19.71	$24.80	6.80%	$0.4219	quarterly	01/19/2023	02/15/2023	03/01/2023	129 M	$0.00	0.00	6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
02/14/2023	FMBH	First Mid Bancshares Inc.	Monetary Authorities-Central Bank	$40.28	$31.36	2.93%	$0.23	quarterly	01/26/2023	02/15/2023	03/01/2023	963 M	$0.00	0.00	Ordinary Shares
02/14/2023	FOF	Cohen & Steers Closed-End Opportunity Fund Inc.	Securities and Commodity Exchanges	$12.70	$11.71	2.97%	$0.087	monthly	12/13/2022	02/15/2023	02/28/2023	351 M	$0.00	0.00	Ordinary Shares
02/14/2023	FOSLL	Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25	N/A	$13.87	$17.00	10.29%	$0.4375	quarterly	N/A	02/15/2023	02/28/2023	60 M	-$2.90	0.00	7% NT REDEEM 30/11/2026 USD 25
02/14/2023	FRA	Blackrock Floating Rate Income Strategies Fund Inc	N/A	$13.05	$12.08	2.66%	$0.0804	monthly	02/01/2023	02/15/2023	02/28/2023	460 M	$0.00	0.00	Ordinary Shares
02/14/2023	FTS	Fortis Inc.	N/A	$44.00	$41.29	4.08%	$0.4213	quarterly	11/17/2022	02/15/2023	03/01/2023	21,789 M	$0.00	0.00	Ordinary Shares
02/14/2023	GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	Securities and Commodity Exchanges	$17.89	$17.33	2.90%	$0.1257	monthly	02/01/2023	02/15/2023	02/28/2023	431 M	$0.00	0.00	Ordinary Shares
02/14/2023	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.43	$5.62	2.78%	$0.039	monthly	01/03/2023	02/15/2023	02/28/2023	13 M	$0.00	0.00	Ordinary Shares
02/14/2023	GMBLP	Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A	N/A	$0.10	$5.58	5.73%	$0.08	monthly	02/06/2023	02/15/2023	02/28/2023	0 M	$0.00	0.00	10% PRF REDCONV 16/11/2026 USD 11 - Ser A
02/14/2023	GOF	Guggenheim Strategic Opportunities Fund	Investment Banking and Securities Dealing	$15.45	$17.05	4.27%	$0.1821	monthly	02/01/2023	02/15/2023	02/28/2023	2,091 M	$0.00	0.00	Ordinary Shares
02/14/2023	GRC	Gorman-Rupp Co.	N/A	$38.98	$27.63	2.53%	$0.175	quarterly	01/27/2023	02/15/2023	03/10/2023	1,022 M	$1.30	29.92	Ordinary Shares
02/14/2023	GUG	Guggenheim Active Allocation Fund	N/A	$15.97	$14.62	3.25%	$0.1188	monthly	02/01/2023	02/15/2023	02/28/2023	527 M	$0.00	0.00	Ordinary Shares
02/14/2023	HBANM	Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int	Monetary Authorities-Central Bank	$23.95	$24.00	5.94%	$0.3562	quarterly	12/09/2022	02/15/2023	03/01/2023	21,743 M	$1.05	14.05	PRF PERPETUAL USD - Ser I 1/1000th Int
02/14/2023	HMNF	HMN Financial Inc.	Monetary Authorities-Central Bank	$26.90	$21.96	1.09%	$0.06	quarterly	01/26/2023	02/15/2023	03/08/2023	120 M	$0.00	0.00	Ordinary Shares
02/14/2023	HOMB	Home Bancshares Inc	Monetary Authorities-Central Bank	$27.84	$24.12	2.99%	$0.18	quarterly	01/25/2023	02/15/2023	03/08/2023	5,559 M	$1.92	14.39	Ordinary Shares
02/14/2023	HOMZ	ETF Series Solutions Trust - Hoya Capital Housing ETF	N/A	$48.88	$36.68	0.74%	$0.0675	monthly	01/13/2023	02/15/2023	02/16/2023	45 M	$0.00	0.00	Hoya Capital Housing ETF
02/14/2023	HYT	BlackRock Corporate High Yield Fund Inc.	All Other Insurance Related Activities	$9.94	$9.09	3.43%	$0.0779	monthly	02/01/2023	02/15/2023	02/28/2023	1,418 M	$0.00	0.00	Ordinary Shares
02/14/2023	CHD	Church & Dwight Co., Inc.	N/A	$101.88	$82.79	1.32%	$0.2725	quarterly	02/03/2023	02/15/2023	03/01/2023	24,942 M	$3.25	31.08	Ordinary Shares
02/14/2023	IBOC	International Bancshares Corp.	Monetary Authorities-Central Bank	$63.22	$46.11	5.47%	$0.63	semi-annual	02/01/2023	02/15/2023	02/28/2023	3,929 M	$6.49	9.73	Ordinary Shares
02/14/2023	IHIT	Invesco High Income 2023 Target Term Fund	N/A	$6.92	$8.21	1.71%	$0.035	monthly	02/01/2023	02/15/2023	02/28/2023	167 M	$0.00	0.00	Ordinary Shares
02/14/2023	IHTA	Invesco High Income 2024 Target Term Fund	Securities and Commodity Exchanges	$7.50	$8.11	1.63%	$0.033	monthly	02/01/2023	02/15/2023	02/28/2023	66 M	$0.00	0.00	Ordinary Shares
02/14/2023	IIM	Invesco Value Municipal Income Trust	All Other Insurance Related Activities	$12.74	$12.70	1.53%	$0.0485	monthly	02/01/2023	02/15/2023	02/28/2023	600 M	$0.00	0.00	Ordinary Shares
02/14/2023	INBKZ	First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25	Monetary Authorities-Central Bank	$25.15	$24.35	6.16%	$0.375	quarterly	N/A	02/15/2023	03/30/2023	315 M	$0.00	0.00	FXDFR NT REDEEM 30/06/2029 USD 25
02/14/2023	IQI	Invesco Quality Municipal Income Trust	Securities and Commodity Exchanges	$10.10	$9.96	1.55%	$0.0385	monthly	02/01/2023	02/15/2023	02/28/2023	534 M	$0.00	0.00	Ordinary Shares
02/14/2023	JBL	Jabil Inc	Bare Printed Circuit Board Manufacturing	$109.28	$84.36	0.38%	$0.08	quarterly	01/26/2023	02/15/2023	03/02/2023	12,397 M	$10.91	8.82	Ordinary Shares
02/14/2023	JFR	Nuveen Floating Rate Income Fund	N/A	$8.85	$8.61	3.46%	$0.0745	monthly	02/01/2023	02/15/2023	03/01/2023	504 M	$0.00	0.00	Ordinary Shares
02/14/2023	JGH	Nuveen Global High Income Fund	N/A	$13.04	$12.06	3.43%	$0.1035	monthly	02/01/2023	02/15/2023	03/01/2023	302 M	$0.00	0.00	Ordinary Shares
02/14/2023	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$9.26	1.08%	$0.025	monthly	02/01/2023	02/15/2023	03/01/2023	73 M	$0.00	0.00	Ordinary Shares
02/14/2023	JLS	Nuveen Mortgage and Income Fund	Securities and Commodity Exchanges	$18.26	$17.16	2.70%	$0.116	monthly	02/01/2023	02/15/2023	03/01/2023	100 M	$0.00	0.00	Ordinary Shares
02/14/2023	JMM	Nuveen Multi-Market Income Fund	N/A	$6.20	$6.14	1.79%	$0.0275	monthly	02/01/2023	02/15/2023	03/01/2023	59 M	$0.00	0.00	Ordinary Shares
02/14/2023	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.86	$7.74	2.43%	$0.047	monthly	02/01/2023	02/15/2023	03/01/2023	2,511 M	$0.00	0.00	Ordinary Shares
02/14/2023	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.75	$19.93	2.31%	$0.115	monthly	02/01/2023	02/15/2023	03/01/2023	450 M	$0.00	0.00	Ordinary Shares
02/14/2023	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$7.46	2.17%	$0.0405	monthly	02/01/2023	02/15/2023	03/01/2023	1,277 M	$0.00	0.00	Ordinary Shares
02/14/2023	JPT	Nuveen Preferred and Income Fund	N/A	$15.87	$19.13	2.24%	$0.107	monthly	02/01/2023	02/15/2023	03/01/2023	70 M	$0.00	0.00	Ordinary Shares
02/14/2023	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.78	$5.34	3.56%	$0.0475	monthly	02/01/2023	02/15/2023	03/01/2023	784 M	$0.00	0.00	Ordinary Shares
02/14/2023	JRI	Nuveen Real Asset Income and Growth Fund	Securities and Commodity Exchanges	$13.00	$12.61	3.06%	$0.0965	monthly	02/01/2023	02/15/2023	03/01/2023	356 M	$0.00	0.00	Ordinary Shares
02/14/2023	JRO	Nuveen Floating Rate Income Opportunity Fund	N/A	$7.88	$8.54	3.47%	$0.074	monthly	02/01/2023	02/15/2023	03/01/2023	319 M	$0.00	0.00	Ordinary Shares
02/14/2023	JSD	Nuveen Short Duration Credit Opportunities Fund	N/A	$11.60	$12.50	3.55%	$0.111	monthly	02/01/2023	02/15/2023	03/01/2023	117 M	$0.00	0.00	Ordinary Shares
02/14/2023	KR	Kroger Co.	N/A	$53.21	$43.63	2.38%	$0.26	quarterly	01/20/2023	02/15/2023	03/01/2023	38,406 M	$2.96	17.87	Ordinary Shares
02/14/2023	LAKE	Lakeland Industries, Inc.	N/A	$24.06	$15.44	0.78%	$0.03	quarterly	02/01/2023	02/15/2023	02/22/2023	178 M	$0.76	30.96	Ordinary Shares
02/14/2023	LARK	Landmark Bancorp Inc	Monetary Authorities-Central Bank	$20.03	$22.99	3.65%	$0.21	quarterly	01/31/2023	02/15/2023	03/01/2023	111 M	$0.00	0.00	Ordinary Shares
02/14/2023	LDP	Cohen & Steers Limited Duration Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.37	$20.95	2.58%	$0.135	monthly	12/13/2022	02/15/2023	02/28/2023	592 M	$0.00	0.00	Ordinary Shares
02/14/2023	LLY	Lilly(Eli) & Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$960.02	$347.56	1.30%	$1.13	quarterly	12/12/2022	02/15/2023	03/10/2023	912,428 M	$8.12	124.27	Ordinary Shares
02/14/2023	LPG	Dorian LPG Ltd	N/A	$38.99	$22.16	18.05%	$1.00	irregular	02/01/2023	02/15/2023	02/28/2023	1,662 M	$7.56	5.41	Ordinary Shares
02/14/2023	MCR	MFS Charter Income Trust	N/A	$6.40	$6.77	2.74%	$0.0463	monthly	02/01/2023	02/15/2023	02/28/2023	268 M	$0.00	0.00	Ordinary Shares
02/14/2023	MFM	MFS Municipal Income Trust	All Other Insurance Related Activities	$5.58	$5.28	1.44%	$0.019	monthly	02/01/2023	02/15/2023	02/28/2023	230 M	$0.00	0.00	Ordinary Shares
02/14/2023	MFV	MFS Special Value Trust	All Other Insurance Related Activities	$4.41	$4.54	3.37%	$0.0382	monthly	02/01/2023	02/15/2023	02/28/2023	32 M	$0.00	0.00	Ordinary Shares
02/14/2023	MGF	MFS Government Markets Income Trust	N/A	$3.22	$3.35	2.57%	$0.0216	monthly	02/01/2023	02/15/2023	02/28/2023	105 M	$0.00	0.00	Ordinary Shares
02/14/2023	MHD	BlackRock MuniHoldings Fund Inc	Securities and Commodity Exchanges	$12.33	$12.16	1.35%	$0.041	monthly	02/01/2023	02/15/2023	03/01/2023	655 M	$0.00	0.00	Ordinary Shares
02/14/2023	MHN	BlackRock MuniHoldings New York Quality Fund Inc	N/A	$10.71	$10.68	1.37%	$0.0365	monthly	02/01/2023	02/15/2023	03/01/2023	324 M	$0.00	0.00	Ordinary Shares
02/14/2023	MHNC	Maiden Holdings North America, Ltd. - 7.75% NT REDEEM 01/12/2043 USD 25	N/A	$17.35	$18.36	10.55%	$0.4844	quarterly	N/A	02/15/2023	03/01/2023	0 M	$0.00	0.00	7.75% NT REDEEM 01/12/2043 USD 25
02/14/2023	MIN	MFS Intermediate Income Trust	N/A	$2.75	$2.92	2.95%	$0.0216	monthly	02/01/2023	02/15/2023	02/28/2023	314 M	$0.00	0.00	Ordinary Shares
02/14/2023	MIY	BlackRock MuniYield Michigan Quality Fund Inc	Securities and Commodity Exchanges	$11.71	$11.74	1.38%	$0.0405	monthly	02/01/2023	02/15/2023	03/01/2023	344 M	$0.00	0.00	Ordinary Shares
02/14/2023	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	N/A	$16.74	$17.78	1.80%	$0.08	monthly	01/03/2023	02/15/2023	02/28/2023	467 M	$0.00	0.00	Ordinary Shares
02/14/2023	MMS	Maximus Inc.	Data Processing, Hosting, and Related Services	$92.26	$83.08	1.35%	$0.28	quarterly	01/10/2023	02/15/2023	02/28/2023	5,552 M	$4.77	18.91	Ordinary Shares
02/14/2023	MMT	MFS Multimarket Income Trust	N/A	$4.84	$4.73	2.85%	$0.0337	monthly	02/01/2023	02/15/2023	02/28/2023	268 M	$0.00	0.00	Ordinary Shares
02/14/2023	MPA	BlackRock MuniYield Pennsylvania Quality Fund	N/A	$12.32	$11.75	1.16%	$0.034	monthly	02/01/2023	02/15/2023	03/01/2023	160 M	$0.00	0.00	Ordinary Shares
02/14/2023	MQT	BlackRock MuniYield Quality Fund II Inc	Securities and Commodity Exchanges	$10.55	$10.83	1.39%	$0.0375	monthly	02/01/2023	02/15/2023	03/01/2023	238 M	$0.00	0.00	Ordinary Shares
02/14/2023	MQY	BlackRock MuniYield Quality Fund Inc	Securities and Commodity Exchanges	$12.63	$12.20	1.54%	$0.047	monthly	02/01/2023	02/15/2023	03/01/2023	923 M	$0.00	0.00	Ordinary Shares
02/14/2023	MRO	Marathon Oil Corporation	Crude Petroleum Extraction	$28.65	$27.16	1.47%	$0.10	quarterly	01/25/2023	02/15/2023	03/10/2023	16,026 M	$2.57	10.71	Ordinary Shares
02/14/2023	MUA	BlackRock Muniassets Fund Inc	Securities and Commodity Exchanges	$12.08	$11.21	1.62%	$0.0455	monthly	02/01/2023	02/15/2023	03/01/2023	467 M	$0.00	0.00	Ordinary Shares
02/14/2023	MUC	BlackRock MuniHoldings California Quality Fund Inc	Securities and Commodity Exchanges	$11.18	$11.34	1.36%	$0.0385	monthly	02/01/2023	02/15/2023	03/01/2023	1,074 M	$0.00	0.00	Ordinary Shares
02/14/2023	MUE	BlackRock MuniHoldings Quality Fund II Inc	Securities and Commodity Exchanges	$10.43	$10.23	1.31%	$0.0335	monthly	02/01/2023	02/15/2023	03/01/2023	234 M	$0.00	0.00	Ordinary Shares
02/14/2023	MUI	BlackRock Municipal Income Fund Inc	N/A	$12.42	$11.79	1.15%	$0.034	monthly	02/01/2023	02/15/2023	03/01/2023	894 M	$0.00	0.00	Ordinary Shares
02/14/2023	MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Securities and Commodity Exchanges	$11.99	$11.72	1.43%	$0.042	monthly	02/01/2023	02/15/2023	03/01/2023	647 M	$0.00	0.00	Ordinary Shares
02/14/2023	MVF	BlackRock MuniVest Fund, Inc	Investment Banking and Securities Dealing	$7.41	$7.07	1.19%	$0.021	monthly	02/01/2023	02/15/2023	03/01/2023	477 M	$0.00	0.00	Ordinary Shares
02/14/2023	MVT	BlackRock Munivest Fund II Inc	Securities and Commodity Exchanges	$11.18	$10.98	1.29%	$0.0355	monthly	02/01/2023	02/15/2023	03/01/2023	238 M	$0.00	0.00	Ordinary Shares
02/14/2023	MYD	BlackRock MuniYield Fund Inc	Securities and Commodity Exchanges	$11.19	$10.91	1.48%	$0.0405	monthly	02/01/2023	02/15/2023	03/01/2023	522 M	$0.00	0.00	Ordinary Shares
02/14/2023	MYI	BlackRock MuniYield Quality Fund III Inc	Securities and Commodity Exchanges	$11.58	$11.36	1.43%	$0.0405	monthly	02/01/2023	02/15/2023	03/01/2023	788 M	$0.00	0.00	Ordinary Shares
02/14/2023	MYN	BlackRock MuniYield New York Quality Fund Inc	N/A	$10.43	$10.31	1.38%	$0.0355	monthly	02/01/2023	02/15/2023	03/01/2023	400 M	$0.00	0.00	Ordinary Shares
02/14/2023	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.79	$11.27	1.28%	$0.036	monthly	02/01/2023	02/15/2023	03/01/2023	1,706 M	$0.00	0.00	Ordinary Shares
02/14/2023	NAD	Nuveen Quality Municipal Income Fund	N/A	$12.03	$11.71	1.35%	$0.0395	monthly	02/01/2023	02/15/2023	03/01/2023	2,808 M	$0.00	0.00	Ordinary Shares
02/14/2023	NAN	Nuveen New York Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.48	$11.14	1.35%	$0.0375	monthly	02/01/2023	02/15/2023	03/01/2023	354 M	$0.00	0.00	Ordinary Shares
02/14/2023	NAZ	Nuveen Arizona Quality Municipal Income Fund	N/A	$11.66	$11.86	1.10%	$0.0325	monthly	02/01/2023	02/15/2023	03/01/2023	135 M	$0.00	0.00	Ordinary Shares
02/14/2023	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$16.60	$16.50	1.75%	$0.072	monthly	02/01/2023	02/15/2023	03/01/2023	488 M	$0.00	0.00	Ordinary Shares
02/14/2023	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc	N/A	$12.44	$10.14	3.94%	$0.10	monthly	01/31/2023	02/15/2023	02/28/2023	980 M	$0.00	0.00	Ordinary Shares
02/14/2023	NCA	Nuveen California Municipal Value Fund.	N/A	$8.98	$8.95	1.30%	$0.029	monthly	02/01/2023	02/15/2023	03/01/2023	297 M	$0.00	0.00	Ordinary Shares
02/14/2023	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.89	$11.90	2.57%	$0.0765	monthly	02/01/2023	02/15/2023	03/01/2023	649 M	$0.00	0.00	Ordinary Shares
02/14/2023	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.60	$11.35	1.23%	$0.035	monthly	02/01/2023	02/15/2023	03/01/2023	3,469 M	$0.00	0.00	Ordinary Shares
02/14/2023	NHS	Neuberger Berman High Yield Strategies Fund	Securities and Commodity Exchanges	$8.26	$9.06	4.00%	$0.0905	monthly	01/31/2023	02/15/2023	02/28/2023	161 M	$0.00	0.00	Ordinary Shares
02/14/2023	NID	Nuveen Intermediate Duration Municipal Term Fund	Investment Banking and Securities Dealing	$13.00	$13.25	1.30%	$0.043	monthly	02/01/2023	02/15/2023	03/01/2023	610 M	$0.00	0.00	Ordinary Shares
02/14/2023	NIM	Nuveen Select Maturities Municipal Fund	Investment Banking and Securities Dealing	$9.28	$9.46	1.04%	$0.0245	monthly	02/01/2023	02/15/2023	03/01/2023	116 M	$0.00	0.00	Ordinary Shares
02/14/2023	NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	N/A	$12.87	$12.66	0.93%	$0.0295	monthly	02/01/2023	02/15/2023	03/01/2023	169 M	$0.00	0.00	Ordinary Shares
02/14/2023	NKG	Nuveen Georgia Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.10	$10.34	1.04%	$0.027	monthly	02/01/2023	02/15/2023	03/01/2023	105 M	$0.00	0.00	Ordinary Shares
02/14/2023	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$13.34	$12.25	1.36%	$0.0415	monthly	02/01/2023	02/15/2023	03/01/2023	634 M	$0.00	0.00	Ordinary Shares
02/14/2023	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$11.44	$12.02	1.75%	$0.0525	monthly	02/01/2023	02/15/2023	03/01/2023	627 M	$0.00	0.00	Ordinary Shares
02/14/2023	NMI	Nuveen Municipal Income Fund	Securities and Commodity Exchanges	$10.18	$9.65	1.24%	$0.03	monthly	02/01/2023	02/15/2023	03/01/2023	103 M	$0.00	0.00	Ordinary Shares
02/14/2023	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc	Securities and Commodity Exchanges	$8.10	$7.17	3.26%	$0.0584	monthly	01/31/2023	02/15/2023	02/28/2023	459 M	$0.00	0.00	Ordinary Shares
02/14/2023	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.84	$12.22	1.18%	$0.036	monthly	02/01/2023	02/15/2023	03/01/2023	74 M	$0.00	0.00	Ordinary Shares
02/14/2023	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.37	$11.10	0.94%	$0.026	monthly	02/01/2023	02/15/2023	03/01/2023	106 M	$0.00	0.00	Ordinary Shares
02/14/2023	NMZ	Nuveen Municipal High Income Opportunity Fund	Securities and Commodity Exchanges	$11.44	$10.78	1.69%	$0.0455	monthly	02/01/2023	02/15/2023	03/01/2023	1,265 M	$0.00	0.00	Ordinary Shares
02/14/2023	NNY	Nuveen New York Municipal Value Fund	N/A	$8.58	$8.62	1.21%	$0.026	monthly	02/01/2023	02/15/2023	03/01/2023	162 M	$0.00	0.00	Ordinary Shares
02/14/2023	NOM	Nuveen Missouri Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.69	$10.66	0.96%	$0.0255	monthly	02/01/2023	02/15/2023	03/01/2023	25 M	$0.00	0.00	Ordinary Shares
02/14/2023	NPCT	Nuveen Core Plus Impact Fund	N/A	$11.54	$11.16	3.69%	$0.103	monthly	02/01/2023	02/15/2023	03/01/2023	332 M	$0.00	0.00	Ordinary Shares
02/14/2023	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$18.97	$18.97	2.02%	$0.096	monthly	02/01/2023	02/15/2023	03/01/2023	458 M	$0.00	0.00	Ordinary Shares
02/14/2023	NPV	Nuveen Virginia Quality Municipal Income Fund	Investment Banking and Securities Dealing	$11.92	$12.02	1.20%	$0.036	monthly	02/01/2023	02/15/2023	03/01/2023	214 M	$0.00	0.00	Ordinary Shares
02/14/2023	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.50	$11.56	1.00%	$0.029	monthly	02/01/2023	02/15/2023	03/01/2023	465 M	$0.00	0.00	Ordinary Shares
02/14/2023	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.09	$10.70	1.29%	$0.0345	monthly	02/01/2023	02/15/2023	03/01/2023	967 M	$0.00	0.00	Ordinary Shares
02/14/2023	NRO	Neuberger Berman Real Estate Securities Income Fund Inc	N/A	$3.94	$3.62	3.45%	$0.0312	monthly	01/31/2023	02/15/2023	02/28/2023	187 M	$0.00	0.00	Ordinary Shares
02/14/2023	NSL	Nuveen Senior Income Fund	Investment Banking and Securities Dealing	$4.60	$4.92	3.54%	$0.0435	monthly	02/01/2023	02/15/2023	03/01/2023	178 M	$0.00	0.00	Ordinary Shares
02/14/2023	NUO	Nuveen Ohio Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.66	$13.08	0.84%	$0.0275	monthly	02/01/2023	02/15/2023	03/01/2023	231 M	$0.00	0.00	Ordinary Shares
02/14/2023	NUV	Nuveen Municipal Value Fund Inc.	Securities and Commodity Exchanges	$8.80	$8.91	1.26%	$0.028	monthly	02/01/2023	02/15/2023	03/01/2023	1,826 M	$0.00	0.00	Ordinary Shares
02/14/2023	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$14.02	$14.13	1.10%	$0.039	monthly	02/01/2023	02/15/2023	03/01/2023	252 M	$0.00	0.00	Ordinary Shares
02/14/2023	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$13.02	$12.39	1.37%	$0.0425	monthly	02/01/2023	02/15/2023	03/01/2023	2,780 M	$0.00	0.00	Ordinary Shares
02/14/2023	NXC	Nuveen California Select Tax-Free Income Portfolio	N/A	$13.66	$14.60	1.19%	$0.0435	monthly	02/01/2023	02/15/2023	03/01/2023	87 M	$0.00	0.00	Ordinary Shares
02/14/2023	NXG	NXG NextGen Infrastructure Income Fund	N/A	$40.36	$41.28	2.62%	$0.27	monthly	02/01/2023	02/15/2023	02/28/2023	105 M	$0.00	0.00	Ordinary Shares
02/14/2023	NXJ	Nuveen New Jersey Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.75	$11.88	1.09%	$0.0325	monthly	02/01/2023	02/15/2023	03/01/2023	526 M	$0.00	0.00	Ordinary Shares
02/14/2023	NXN	Nuveen New York Select Tax-Free Income Portfolio	Securities and Commodity Exchanges	$11.88	$12.07	1.28%	$0.0385	monthly	02/01/2023	02/15/2023	03/01/2023	47 M	$0.00	0.00	Ordinary Shares
02/14/2023	NXP	Nuveen Select Tax-Free Income Portfolio	Investment Banking and Securities Dealing	$14.98	$14.62	1.33%	$0.0485	monthly	02/01/2023	02/15/2023	03/01/2023	701 M	$0.00	0.00	Ordinary Shares
02/14/2023	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.75	$12.20	1.41%	$0.043	monthly	02/01/2023	02/15/2023	03/01/2023	2,470 M	$0.00	0.00	Ordinary Shares
02/14/2023	OBNK	Origin Bancorp Inc	Commercial Banking	$30.41	$38.89	1.54%	$0.15	quarterly	01/25/2023	02/15/2023	02/28/2023	906 M	$0.00	0.00	Ordinary Shares
02/14/2023	OIA	Invesco Municipal Income Opportunities Trust	International Trade Financing	$6.43	$6.99	1.64%	$0.0286	monthly	02/01/2023	02/15/2023	02/28/2023	306 M	$0.00	0.00	Ordinary Shares
02/14/2023	OPINL	Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$12.57	$20.66	7.71%	$0.3984	quarterly	N/A	02/15/2023	03/01/2023	111 M	$0.29	0.00	6.375% NT REDEEM 23/06/2050 USD 25
02/14/2023	OPP	RiverNorth/DoubleLine Strategic opportunity fund Inc	N/A	$8.96	$8.75	4.67%	$0.1021	monthly	01/03/2023	02/15/2023	02/28/2023	205 M	$0.00	0.00	Ordinary Shares
02/14/2023	PACW	Pacwest Bancorp	Commercial Banking	$8.94	$27.39	3.65%	$0.25	quarterly	02/01/2023	02/15/2023	02/28/2023	0 M	-$11.91	0.00	Ordinary Shares
02/14/2023	PACWP	Pacwest Bancorp - FXDFR PRF PERPETUAL USD 1000 - Ser A	Commercial Banking	$20.94	$25.85	7.50%	$0.4845	quarterly	02/01/2023	02/15/2023	03/01/2023	0 M	-$11.91	0.00	FXDFR PRF PERPETUAL USD 1000 - Ser A
02/14/2023	PCGU	PG&E Corp. - Units	Other Electric Power Generation	$145.00	$136.82	4.02%	$1.375	quarterly	01/12/2023	02/15/2023	02/16/2023	43,519 M	$0.91	0.00	Units
02/14/2023	PCYG	Park City Group, Inc.	N/A	$9.80	$5.93	1.01%	$0.015	quarterly	02/10/2023	02/15/2023	02/21/2023	354 M	$0.00	0.00	Ordinary Shares
02/14/2023	PFH	Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25	Direct Life Insurance Carriers	$20.07	$19.85	5.19%	$0.2578	quarterly	N/A	02/15/2023	03/01/2023	43,254 M	$7.80	0.00	4.125% NT REDEEM 01/09/2060 USD 25
02/14/2023	POWL	Powell Industries, Inc.	N/A	$167.41	$43.26	2.43%	$0.2625	quarterly	01/31/2023	02/15/2023	03/15/2023	2,007 M	$10.70	15.41	Ordinary Shares
02/14/2023	PSF	Cohen & Steers Select Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.46	$21.52	2.51%	$0.135	monthly	12/13/2022	02/15/2023	02/28/2023	246 M	$0.00	0.00	Ordinary Shares
02/14/2023	PSTL	Postal Realty Trust Inc - Ordinary Shares Cls A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.49	$15.36	6.18%	$0.2375	quarterly	02/01/2023	02/15/2023	02/28/2023	334 M	$0.16	98.98	Ordinary Shares Cls A
02/14/2023	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	N/A	$20.44	$19.85	2.70%	$0.134	monthly	12/13/2022	02/15/2023	02/28/2023	1,130 M	$0.00	0.00	Ordinary Shares
02/14/2023	RFI	Cohen & Steers Total Return Realty Fund Inc	Securities and Commodity Exchanges	$13.09	$12.87	2.49%	$0.08	monthly	12/13/2022	02/15/2023	02/28/2023	348 M	$0.00	0.00	Ordinary Shares
02/14/2023	RFM	RiverNorth Flexible Municipal Income Fund Inc	N/A	$15.93	$16.45	2.40%	$0.0985	monthly	01/03/2023	02/15/2023	02/28/2023	97 M	$0.00	0.00	Ordinary Shares
02/14/2023	RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	New Single-Family Housing Construction (except For-Sale Builders)	$14.23	$14.34	2.41%	$0.0865	monthly	01/03/2023	02/15/2023	02/28/2023	347 M	$0.00	0.00	Ordinary Shares
02/14/2023	RIET	ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF	N/A	$10.96	$11.79	2.90%	$0.0855	monthly	01/13/2023	02/15/2023	02/16/2023	85 M	$0.00	0.00	Hoya Capital High Dividend Yield ETF
02/14/2023	RIV	RiverNorth Opportunities Fund Inc	N/A	$12.44	$12.10	4.22%	$0.1278	monthly	01/03/2023	02/15/2023	02/28/2023	268 M	$0.00	0.00	Ordinary Shares
02/14/2023	RLTY	Cohen & Steers Real Estate Opportunities and Income Fund	N/A	$16.49	$15.53	2.68%	$0.104	monthly	12/13/2022	02/15/2023	02/28/2023	276 M	$0.00	0.00	Ordinary Shares
02/14/2023	RMI	RiverNorth Opportunistic Municipal Income Fund Inc	N/A	$15.88	$17.56	2.22%	$0.0974	monthly	01/03/2023	02/15/2023	02/28/2023	101 M	$0.00	0.00	Ordinary Shares
02/14/2023	RMM	RiverNorth Managed Duration Municipal Income Fund Inc	Securities and Commodity Exchanges	$15.57	$15.90	2.29%	$0.0911	monthly	01/03/2023	02/15/2023	02/28/2023	307 M	$0.00	0.00	Ordinary Shares
02/14/2023	RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	N/A	$15.89	$16.35	2.38%	$0.0971	monthly	01/03/2023	02/15/2023	02/28/2023	134 M	$0.00	0.00	Ordinary Shares
02/14/2023	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc.	N/A	$23.49	$22.22	2.45%	$0.136	monthly	12/13/2022	02/15/2023	02/28/2023	1,122 M	$0.00	0.00	Ordinary Shares
02/14/2023	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	Securities and Commodity Exchanges	$13.50	$13.43	2.38%	$0.08	monthly	12/13/2022	02/15/2023	02/28/2023	1,815 M	$0.00	0.00	Ordinary Shares
02/14/2023	RSF	RiverNorth Capital and Income Fund	N/A	$15.22	$16.07	3.54%	$0.1424	monthly	01/03/2023	02/15/2023	02/28/2023	59 M	$0.00	0.00	Ordinary Shares
02/14/2023	RWAYL	Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209	N/A	$24.92	$24.85	7.55%	$0.4688	quarterly	N/A	02/15/2023	03/01/2023	408 M	$0.76	0.00	7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
02/14/2023	RWAYZ	Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25	N/A	$25.14	$25.17	7.42%	$0.4667	quarterly	N/A	02/15/2023	03/01/2023	408 M	$0.76	0.00	8% NT REDEEM 31/12/2027 USD 25
02/14/2023	SABRP	Sabre Corp - 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	Custom Computer Programming Services	$71.42	$91.47	7.11%	$1.625	quarterly	02/01/2023	02/15/2023	03/01/2023	1,662 M	-$1.75	-3.08	6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
02/14/2023	SAJ	Saratoga Investment Corp - 8% NT REDEEM 31/10/2027 USD 25	Securities and Commodity Exchanges	$25.28	$25.17	10.95%	$0.6889	quarterly	N/A	02/15/2023	02/28/2023	324 M	$0.00	0.00	8% NT REDEEM 31/10/2027 USD 25
02/14/2023	SAT	Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25	Securities and Commodity Exchanges	$24.15	$23.41	6.41%	$0.375	quarterly	N/A	02/15/2023	02/28/2023	324 M	$0.00	0.00	6% NT REDEEM 30/04/2027 USD 25
02/14/2023	SAY	Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25	Securities and Commodity Exchanges	$25.16	$25.17	6.99%	$0.4401	quarterly	N/A	02/15/2023	02/28/2023	324 M	$0.00	0.00	8.125% NT REDEEM 31/12/2027 USD 25
02/14/2023	SBR	Sabine Royalty Trust - Unit	N/A	$64.24	$85.41	2.98%	$0.6373	monthly	02/03/2023	02/15/2023	02/28/2023	937 M	$0.00	0.00	Unit
02/14/2023	SDEF	Tidal ETF Trust - Sound Enhanced Fixed Income ETF	N/A	$17.50	$18.04	0.89%	$0.04	blank	01/23/2023	02/15/2023	02/17/2023	27 M	$0.00	0.00	Sound Enhanced Fixed Income ETF
02/14/2023	SDEI	Tidal ETF Trust - Sound Equity Income ETF	N/A	$25.30	$27.26	0.50%	$0.034	blank	01/23/2023	02/15/2023	02/17/2023	24 M	$0.00	0.00	Sound Equity Income ETF
02/14/2023	SIGI	Selective Insurance Group Inc.	N/A	$91.03	$100.25	1.20%	$0.30	quarterly	02/02/2023	02/15/2023	03/01/2023	5,535 M	$3.67	24.70	Ordinary Shares
02/14/2023	SJR	Shaw Communications Inc. - Class B	Satellite Telecommunications	$30.18	$29.52	1.34%	$0.0988	monthly	01/30/2023	02/15/2023	02/27/2023	14,419 M	$0.00	0.00	Ordinary Shares - Class B
02/14/2023	SMBC	Southern Missouri Bancorp, Inc.	Monetary Authorities-Central Bank	$57.80	$47.79	1.76%	$0.21	quarterly	01/24/2023	02/15/2023	02/28/2023	657 M	$0.00	0.00	Ordinary Shares
02/14/2023	SMP	Standard Motor Products, Inc.	N/A	$32.31	$39.78	2.92%	$0.29	quarterly	02/01/2023	02/15/2023	03/01/2023	702 M	$1.75	18.00	Ordinary Shares
02/14/2023	SRV	NXG Cushing Midstream Energy Fund	N/A	$43.08	$35.80	5.03%	$0.45	monthly	02/01/2023	02/15/2023	02/28/2023	112 M	$0.00	0.00	Ordinary Shares
02/14/2023	SWX	Southwest Gas Holdings Inc	Natural Gas Distribution	$72.72	$64.09	3.87%	$0.62	quarterly	11/17/2022	02/15/2023	03/01/2023	5,215 M	$2.53	28.63	Ordinary Shares
02/14/2023	TGT	Target Corp	N/A	$153.62	$171.17	2.52%	$1.08	quarterly	01/12/2023	02/15/2023	03/10/2023	71,070 M	$8.92	17.21	Ordinary Shares
02/14/2023	UMH	UMH Properties Inc	Lessors of Residential Buildings and Dwellings	$19.46	$18.02	4.55%	$0.205	quarterly	01/11/2023	02/15/2023	03/15/2023	1,431 M	-$0.07	-302.22	Ordinary Shares
02/14/2023	UTF	Cohen & Steers Infrastructure Fund Inc	Securities and Commodity Exchanges	$24.92	$25.70	2.41%	$0.155	monthly	12/13/2022	02/15/2023	02/28/2023	2,401 M	$0.00	0.00	Ordinary Shares
02/14/2023	VBF	Invesco Bond Fund	Securities and Commodity Exchanges	$16.69	$15.86	1.60%	$0.0635	monthly	02/01/2023	02/15/2023	02/28/2023	191 M	$0.00	0.00	Ordinary Shares
02/14/2023	VBND	ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF	N/A	$44.37	$43.46	0.93%	$0.1011	monthly	01/09/2023	02/15/2023	02/16/2023	453 M	$0.00	0.00	Vident U.S. Bond Strategy ETF
02/14/2023	VCIF	Carlyle Credit Income Fund	Securities and Commodity Exchanges	$7.85	N/A	N/A	$0.0686	monthly	02/03/2023	02/15/2023	02/28/2023	81 M	$0.00	0.00	Ordinary Shares
02/14/2023	VCV	Invesco California Value Municipal Income Trust	Securities and Commodity Exchanges	$10.82	$10.05	1.45%	$0.0364	monthly	02/01/2023	02/15/2023	02/28/2023	518 M	$0.00	0.00	Ordinary Shares
02/14/2023	VGM	Invesco Trust for Investment Grade Municipals	N/A	$10.40	$10.27	1.53%	$0.0393	monthly	02/01/2023	02/15/2023	02/28/2023	564 M	$0.00	0.00	Ordinary Shares
02/14/2023	VKI	Invesco Advantage Municipal Income Trust II	N/A	$9.00	$8.91	1.55%	$0.0345	monthly	02/01/2023	02/15/2023	02/28/2023	400 M	$0.00	0.00	Ordinary Shares
02/14/2023	VKQ	Invesco Municipal Trust	Securities and Commodity Exchanges	$10.09	$9.90	1.56%	$0.0386	monthly	02/01/2023	02/15/2023	02/28/2023	558 M	$0.00	0.00	Ordinary Shares
02/14/2023	VLT	Invesco High Income Trust II	Securities and Commodity Exchanges	$11.42	$11.01	3.50%	$0.0964	monthly	02/01/2023	02/15/2023	02/28/2023	74 M	$0.00	0.00	Ordinary Shares
02/14/2023	VMO	Invesco Municipal Opportunity Trust	Securities and Commodity Exchanges	$10.05	$9.94	1.51%	$0.0376	monthly	02/01/2023	02/15/2023	02/28/2023	678 M	$0.00	0.00	Ordinary Shares
02/14/2023	VPV	Invesco Pennsylvania Value Municipal Income Trust	N/A	$11.05	$10.28	1.34%	$0.0345	monthly	02/01/2023	02/15/2023	02/28/2023	264 M	$0.00	0.00	Ordinary Shares
02/14/2023	VTN	Invesco Trust For Investment Grade New York Municipals	Securities and Commodity Exchanges	$11.41	$10.55	1.41%	$0.0371	monthly	02/01/2023	02/15/2023	02/28/2023	222 M	$0.00	0.00	Ordinary Shares
02/14/2023	VVR	Invesco Senior Income Trust	N/A	$4.30	$3.97	3.93%	$0.039	monthly	02/01/2023	02/15/2023	02/28/2023	658 M	$0.00	0.00	Ordinary Shares
02/14/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$47.74	0.17%	$0.02	weekly	01/23/2023	02/15/2023	02/16/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
02/14/2023	WT	WisdomTree Inc	N/A	$10.14	$6.07	1.98%	$0.03	quarterly	02/03/2023	02/15/2023	03/01/2023	1,540 M	$0.43	20.95	Ordinary Shares
02/14/2023	WY	Weyerhaeuser Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.49	$32.77	10.99%	$0.90	irregular	01/26/2023	02/15/2023	02/27/2023	22,176 M	$1.02	29.77	Ordinary Shares
02/14/2023	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.89	$6.97	4.19%	$0.073	monthly	02/01/2023	02/15/2023	03/01/2023	413 M	$0.00	0.00	Ordinary Shares

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
02/14/2023	BFRG	BULLFROG AI HOLDINGS, INC.	N/A	N/A	N/A	$7.00 - $7.00

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