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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
03/14/2023	N/A	AGEN	Agenus Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	111 M	-11.28	N/A	N/A	N/A	N/A
03/14/2023	N/A	ANIX	Anixa Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	107 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	APEI	American Public Education Inc	N/A	N/A	N/A	296 M	0.25	N/A	N/A	N/A	N/A
03/14/2023	N/A	APEN	Apollo Endosurgery Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	ATCX	Atlas Technical Consultants Inc - Class A	Administrative Management and General Management Consulting Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	ATLC	Atlanticus Holdings Corp	Credit Card Issuing	N/A	N/A	521 M	4.08	N/A	N/A	N/A	N/A
03/14/2023	N/A	AXGN	Axogen Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	576 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	BLDE	Blade Air Mobility Inc - Ordinary Shares - Class A	N/A	N/A	N/A	244 M	-0.65	N/A	N/A	N/A	N/A
03/14/2023	N/A	BRT	BRT Apartments Corp	Lessors of Residential Buildings and Dwellings	N/A	N/A	356 M	-0.49	N/A	N/A	N/A	N/A
03/14/2023	N/A	CAL	Caleres Inc	N/A	N/A	N/A	1,480 M	4.71	N/A	N/A	N/A	N/A
03/14/2023	N/A	CDMO	Avid Bioservices Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	672 M	-2.23	N/A	N/A	N/A	N/A
03/14/2023	N/A	CIFR	Cipher Mining Inc	N/A	N/A	N/A	1,155 M	0.06	N/A	N/A	N/A	N/A
03/14/2023	N/A	COGT	Cogent Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,175 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	CPTN	Cepton Inc	N/A	N/A	N/A	49 M	-1.65	N/A	N/A	N/A	N/A
03/14/2023	N/A	CSBR	Champions Oncology Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	CXDO	Crexendo Inc	Data Processing, Hosting, and Related Services	N/A	N/A	138 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	FRTX	Fresh Tracks Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	-1.06	N/A	N/A	N/A	N/A
03/14/2023	N/A	FSTX	F-star Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	121 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	FUSN	Fusion Pharmaceuticals Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	208 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	HYRE	HyreCar Inc	Passenger Car Rental	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	ISPC	iSpecimen Inc	Data Processing, Hosting, and Related Services	N/A	N/A	4 M	-1.06	N/A	N/A	N/A	N/A
03/14/2023	N/A	KNDI	Kandi Technologies Group Inc	N/A	N/A	N/A	155 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	KOPN	Kopin Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	117 M	-0.41	N/A	N/A	N/A	N/A
03/14/2023	N/A	LFT	Lument Finance Trust Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	129 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	LOTZ	CarLotz Inc - Class A	New Car Dealers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	LUNA	Luna Innovations Inc	N/A	N/A	N/A	81 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	LVLU	Lulus Fashion Lounge Holdings Inc	N/A	N/A	N/A	59 M	-0.69	N/A	N/A	N/A	N/A
03/14/2023	N/A	MARA	Marathon Digital Holdings Inc	N/A	N/A	N/A	4,918 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	ML	MoneyLion Inc - Ordinary Shares - Class A	Credit Card Issuing	N/A	N/A	509 M	0.17	N/A	N/A	N/A	N/A
03/14/2023	N/A	OPNT	Opiant Pharmaceuticals Inc	Medicinal and Botanical Manufacturing	N/A	N/A	108 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	ORN	Orion Group Holdings Inc	N/A	N/A	N/A	252 M	-0.54	N/A	N/A	N/A	N/A
03/14/2023	N/A	OVID	Ovid Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	80 M	-0.42	N/A	N/A	N/A	N/A
03/14/2023	N/A	PAVM	PAVmed Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	9 M	-7.16	N/A	N/A	N/A	N/A
03/14/2023	N/A	PFMT	Performant Financial Corp	N/A	N/A	N/A	272 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	PKOH	Park-Ohio Holdings Corp.	N/A	N/A	N/A	399 M	1.42	N/A	N/A	N/A	N/A
03/14/2023	N/A	PRCH	Porch Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	171 M	-0.88	N/A	N/A	N/A	N/A
03/14/2023	N/A	RVPH	Reviva Pharmaceuticals Holdings Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	33 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	S	SentinelOne Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,856 M	-0.92	N/A	N/A	N/A	N/A
03/14/2023	N/A	SLDB	Solid Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	345 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	SNPO	Snap One Holdings Corp	Audio and Video Equipment Manufacturing	N/A	N/A	0 M	-0.39	N/A	N/A	N/A	N/A
03/14/2023	N/A	SRGA	Surgalign Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-6.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	STNE	StoneCo Ltd - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	3,897 M	1.24	N/A	N/A	N/A	N/A
03/14/2023	N/A	STSA	Satsuma Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	TARS	Tarsus Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,031 M	-4.38	N/A	N/A	N/A	N/A
03/14/2023	N/A	TMDI	Titan Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	UBX	Unity Biotechnology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	27 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	VCSA	Vacasa Inc - Ordinary Shares - Class A	N/A	N/A	N/A	52 M	-27.45	N/A	N/A	N/A	N/A
03/14/2023	N/A	WEST	Westrock Coffee Company	N/A	N/A	N/A	706 M	0.00	N/A	N/A	N/A	N/A
03/14/2023	N/A	WGS	GeneDx Holdings Corp - Ordinary Shares - Class A	N/A	N/A	N/A	860 M	-3.79	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
03/14/2023	ACGLN	Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	N/A	$20.18	$18.19	6.25%	$0.2844	quarterly	02/24/2023	03/15/2023	03/31/2023	42,528 M	$14.21	7.87	4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
03/14/2023	ACGLO	Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int	N/A	$23.17	$21.44	6.35%	$0.3406	quarterly	02/24/2023	03/15/2023	03/31/2023	42,528 M	$14.21	7.87	5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
03/14/2023	ADEA	Adeia Inc	N/A	$12.59	$8.48	2.36%	$0.05	quarterly	02/22/2023	03/15/2023	03/29/2023	1,372 M	$0.00	0.00	Ordinary Shares
03/14/2023	AEE	Ameren Corp.	N/A	$82.51	$83.71	3.01%	$0.63	quarterly	02/10/2023	03/15/2023	03/31/2023	22,003 M	$4.41	18.81	Ordinary Shares
03/14/2023	AFGB	American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25	N/A	$25.12	$22.84	6.43%	$0.3672	quarterly	N/A	03/15/2023	03/30/2023	11,211 M	$10.60	0.00	5.875% DB REDEEM 30/03/2059 USD 25
03/14/2023	ALLE	Allegion plc	N/A	$138.84	$107.62	1.67%	$0.45	quarterly	02/09/2023	03/15/2023	03/31/2023	12,097 M	$6.29	21.83	Ordinary Shares
03/14/2023	ALRS	Alerus Financial Corp	Commercial Banking	$22.39	$16.43	4.38%	$0.18	quarterly	02/21/2023	03/15/2023	04/14/2023	444 M	$0.35	63.02	Ordinary Shares
03/14/2023	AMH	American Homes 4 Rent - Ordinary Shares - Class A	Lessors of Residential Buildings and Dwellings	$39.77	$30.07	2.93%	$0.22	quarterly	02/10/2023	03/15/2023	03/31/2023	14,550 M	$0.96	41.45	Ordinary Shares - Class A
03/14/2023	AMR	Alpha Metallurgical Resources Inc	N/A	$239.15	$162.77	1.08%	$0.44	quarterly	02/21/2023	03/15/2023	04/03/2023	3,113 M	$33.70	6.83	Ordinary Shares
03/14/2023	AQNB	Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25	N/A	$25.50	$23.45	6.61%	$0.3875	quarterly	N/A	03/15/2023	04/01/2023	4,149 M	$0.00	0.00	FXDFR NT REDEEM 01/07/2079 USD 25
03/14/2023	ARCC	Ares Capital Corp	N/A	$21.08	$17.84	10.76%	$0.48	quarterly	02/07/2023	03/15/2023	03/31/2023	13,289 M	$2.82	7.89	Ordinary Shares
03/14/2023	ARR	ARMOUR Residential REIT Inc	Mortgage and Nonmortgage Loan Brokers	$20.45	$5.10	6.27%	$0.08	monthly	02/15/2023	03/15/2023	03/28/2023	997 M	-$2.60	-7.96	Ordinary Shares
03/14/2023	ATRI	Atrion Corp.	N/A	$459.92	$597.20	1.44%	$2.15	quarterly	02/27/2023	03/15/2023	03/31/2023	0 M	$7.13	0.00	Ordinary Shares
03/14/2023	AVK	Advent Convertible and Income Fund	Securities and Commodity Exchanges	$12.76	$11.42	4.11%	$0.1172	monthly	03/01/2023	03/15/2023	03/31/2023	441 M	$0.00	0.00	Ordinary Shares
03/14/2023	BANC	Banc of California Inc	Monetary Authorities-Central Bank	$14.22	$13.83	2.89%	$0.10	quarterly	02/13/2023	03/15/2023	04/03/2023	2,251 M	-$14.17	-1.16	Ordinary Shares
03/14/2023	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	$17.77	$17.32	2.38%	$0.1029	monthly	03/01/2023	03/15/2023	03/31/2023	1,098 M	$0.00	0.00	Ordinary Shares
03/14/2023	BCAT	BlackRock Capital Allocation Term Trust	N/A	$16.59	$14.51	3.51%	$0.1275	monthly	03/01/2023	03/15/2023	03/31/2023	1,783 M	$0.00	0.00	Ordinary Shares
03/14/2023	BCE	BCE Inc	N/A	$35.00	$43.29	6.49%	$0.7022	quarterly	02/02/2023	03/15/2023	04/15/2023	31,930 M	$1.61	21.71	Ordinary Shares
03/14/2023	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$9.28	$9.40	2.20%	$0.0518	monthly	03/01/2023	03/15/2023	03/31/2023	802 M	$0.00	0.00	Ordinary Shares
03/14/2023	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.63	$8.57	2.62%	$0.0562	monthly	03/01/2023	03/15/2023	03/31/2023	1,609 M	$0.00	0.00	Ordinary Shares
03/14/2023	BFK	BlackRock Municipal Income Trust	Securities and Commodity Exchanges	$10.50	$10.09	1.21%	$0.0305	monthly	03/01/2023	03/15/2023	04/03/2023	470 M	$0.00	0.00	Ordinary Shares
03/14/2023	BFZ	BlackRock California Municipal Income Trust	N/A	$11.82	$11.17	1.40%	$0.039	monthly	03/01/2023	03/15/2023	04/03/2023	355 M	$0.00	0.00	Ordinary Shares
03/14/2023	BGR	Blackrock Energy & Resources Trust	N/A	$13.18	$11.80	2.23%	$0.0657	monthly	03/01/2023	03/15/2023	03/31/2023	363 M	$0.00	0.00	Ordinary Shares
03/14/2023	BGT	BlackRock Floating Rate Income Trust	Securities and Commodity Exchanges	$12.69	$11.04	3.92%	$0.1083	monthly	03/01/2023	03/15/2023	03/31/2023	283 M	$0.00	0.00	Ordinary Shares
03/14/2023	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.82	$5.26	2.57%	$0.0338	monthly	03/01/2023	03/15/2023	03/31/2023	593 M	$0.00	0.00	Ordinary Shares
03/14/2023	BHK	BlackRock Core Bond Trust	Securities and Commodity Exchanges	$11.65	$10.56	2.83%	$0.0746	monthly	03/01/2023	03/15/2023	03/31/2023	629 M	$0.00	0.00	Ordinary Shares
03/14/2023	BHV	BlackRock Virginia Municipal Bond Trust.	Investment Banking and Securities Dealing	$11.31	$11.03	0.96%	$0.0265	monthly	03/01/2023	03/15/2023	04/03/2023	18 M	$0.00	0.00	Ordinary Shares
03/14/2023	BIGZ	BlackRock Innovation and Growth Term Trust	N/A	$7.51	$7.28	3.85%	$0.07	monthly	03/01/2023	03/15/2023	03/31/2023	1,685 M	$0.00	0.00	Ordinary Shares
03/14/2023	BIT	BlackRock Multi-Sector Income Trust	N/A	$15.02	$14.61	3.39%	$0.1237	monthly	03/01/2023	03/15/2023	03/31/2023	567 M	$0.00	0.00	Ordinary Shares
03/14/2023	BKN	BlackRock Investment Quality Municipal Trust	Securities and Commodity Exchanges	$12.35	$11.70	1.35%	$0.0395	monthly	03/01/2023	03/15/2023	04/03/2023	218 M	$0.00	0.00	Ordinary Shares
03/14/2023	BKT	BlackRock Income Trust Inc	Securities and Commodity Exchanges	$12.34	$12.52	2.82%	$0.0882	monthly	03/01/2023	03/15/2023	03/31/2023	263 M	$0.00	0.00	Ordinary Shares
03/14/2023	BLE	BlackRock Municipal Income Trust II	Investment Banking and Securities Dealing	$11.12	$10.43	1.30%	$0.034	monthly	03/01/2023	03/15/2023	04/03/2023	540 M	$0.00	0.00	Ordinary Shares
03/14/2023	BLW	BlackRock Limited Duration Income Trust	Securities and Commodity Exchanges	$14.45	$12.93	3.03%	$0.0981	monthly	03/01/2023	03/15/2023	03/31/2023	516 M	$0.00	0.00	Ordinary Shares
03/14/2023	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$42.40	$40.02	2.13%	$0.213	monthly	03/01/2023	03/15/2023	03/31/2023	591 M	$0.00	0.00	Ordinary Shares
03/14/2023	BMEZ	BlackRock Health Sciences Term Trust	N/A	$16.06	$15.54	3.73%	$0.145	monthly	03/01/2023	03/15/2023	03/31/2023	1,711 M	$0.00	0.00	Ordinary Shares
03/14/2023	BMN	BlackRock 2037 Municipal Target Term Trust	N/A	$25.05	$25.24	1.49%	$0.0938	monthly	03/01/2023	03/15/2023	04/03/2023	154 M	$0.00	0.00	Ordinary Shares
03/14/2023	BNY	BlackRock New York Municipal Income Trust	N/A	$10.70	$10.24	1.19%	$0.0305	monthly	03/01/2023	03/15/2023	04/03/2023	258 M	$0.00	0.00	Ordinary Shares
03/14/2023	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.13	$9.68	2.60%	$0.063	monthly	03/01/2023	03/15/2023	03/31/2023	695 M	$0.00	0.00	Ordinary Shares
03/14/2023	BPOPM	Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25	Monetary Authorities-Central Bank	$25.45	$23.52	2.17%	$0.1276	monthly	03/03/2023	03/15/2023	04/03/2023	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
03/14/2023	BR	Broadridge Financial Solutions, Inc.	Data Processing, Hosting, and Related Services	$212.86	$137.03	2.12%	$0.725	quarterly	02/16/2023	03/15/2023	04/05/2023	24,843 M	$5.86	35.59	Ordinary Shares
03/14/2023	BRY	Berry Corp	Crude Petroleum Extraction	$6.18	$7.91	22.25%	$0.44	irregular	02/22/2023	03/15/2023	03/23/2023	476 M	-$0.41	-15.18	Ordinary Shares
03/14/2023	BST	BlackRock Science and Technology Trust	N/A	$35.21	$31.21	3.20%	$0.25	monthly	03/01/2023	03/15/2023	03/31/2023	1,188 M	$0.00	0.00	Ordinary Shares
03/14/2023	BSTZ	BlackRock Science and Technology Term Trust	N/A	$19.37	$16.72	3.86%	$0.1613	monthly	03/01/2023	03/15/2023	03/31/2023	1,473 M	$0.00	0.00	Ordinary Shares
03/14/2023	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$10.46	$9.90	1.76%	$0.0435	monthly	03/01/2023	03/15/2023	04/03/2023	141 M	$0.00	0.00	Ordinary Shares
03/14/2023	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$21.39	$21.17	1.07%	$0.0564	monthly	03/01/2023	03/15/2023	04/03/2023	1,508 M	$0.00	0.00	Ordinary Shares
03/14/2023	BTZ	BlackRock Credit Allocation Income Trust	Securities and Commodity Exchanges	$11.01	$10.19	3.29%	$0.0839	monthly	03/01/2023	03/15/2023	03/31/2023	1,030 M	$0.00	0.00	Ordinary Shares
03/14/2023	BUI	BlackRock Utility Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.30	$21.77	2.22%	$0.121	monthly	03/01/2023	03/15/2023	03/31/2023	524 M	$0.00	0.00	Ordinary Shares
03/14/2023	BWNB	Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25	N/A	$19.54	$21.70	7.49%	$0.4062	quarterly	N/A	03/15/2023	03/31/2023	109 M	-$2.07	0.00	6.50% NT REDEEM 31/12/2026 USD 25
03/14/2023	BXMX	Nuveen S&P 500 Buy-Write Income Fund	N/A	$13.53	$12.87	7.35%	$0.2365	quarterly	03/01/2023	03/15/2023	04/03/2023	1,409 M	$0.00	0.00	Ordinary Shares
03/14/2023	BYD	Boyd Gaming Corp.	Casino Hotels	$60.02	$60.27	1.06%	$0.16	quarterly	02/14/2023	03/15/2023	04/15/2023	5,508 M	$5.14	10.92	Ordinary Shares
03/14/2023	BYM	BlackRock Municipal Income Quality Trust	Securities and Commodity Exchanges	$11.86	$11.07	1.37%	$0.038	monthly	03/01/2023	03/15/2023	04/03/2023	313 M	$0.00	0.00	Ordinary Shares
03/14/2023	CADE	Cadence Bank	Monetary Authorities-Central Bank	$32.28	$21.54	4.36%	$0.235	quarterly	01/25/2023	03/15/2023	04/03/2023	5,882 M	$3.13	10.26	Ordinary Shares
03/14/2023	CBL	CBL& Associates Properties, Inc. - Ordinary Shares - New	Lessors of Nonresidential Buildings (except Miniwarehouses)	$26.40	$24.58	6.10%	$0.375	quarterly	02/16/2023	03/15/2023	03/31/2023	831 M	-$0.78	-5.44	Ordinary Shares - New
03/14/2023	CBU	Community Financial System Inc.	Monetary Authorities-Central Bank	$61.16	$54.06	3.26%	$0.44	quarterly	02/15/2023	03/15/2023	04/10/2023	3,214 M	$3.12	19.35	Ordinary Shares
03/14/2023	CCI	Crown Castle Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$112.02	$131.15	4.77%	$1.565	quarterly	02/07/2023	03/15/2023	03/31/2023	48,680 M	$2.74	40.87	Ordinary Shares
03/14/2023	CEN	Center Coast Brookfield MLP & Energy Infrastructure Fund	N/A	$4.73	$17.12	5.26%	$0.225	quarterly	03/03/2023	03/15/2023	03/28/2023	721 M	$0.00	0.00	Ordinary Shares
03/14/2023	CFFI	C & F Financial Corp	Monetary Authorities-Central Bank	$59.00	$57.26	3.07%	$0.44	quarterly	02/23/2023	03/15/2023	04/01/2023	190 M	$5.72	9.84	Ordinary Shares
03/14/2023	CIF	MFS Intermediate High Income Fund	N/A	$1.80	$1.73	3.38%	$0.0146	monthly	03/01/2023	03/15/2023	03/31/2023	32 M	$0.00	0.00	Ordinary Shares
03/14/2023	CII	BlackRock Enhanced Capital and Income Fund Inc	Securities and Commodity Exchanges	$19.60	$17.40	2.29%	$0.0995	monthly	03/01/2023	03/15/2023	03/31/2023	865 M	$0.00	0.00	Ordinary Shares
03/14/2023	CIVI	Civitas Resources Inc - Ordinary Shares New	Crude Petroleum Extraction	$61.33	$64.49	3.10%	$0.50	quarterly	02/22/2023	03/15/2023	03/30/2023	6,032 M	$8.65	7.23	Ordinary Shares New
03/14/2023	CLM	Cornerstone Strategic Value Fund	N/A	$7.59	$7.53	6.52%	$0.1228	monthly	11/04/2022	03/15/2023	03/31/2023	911 M	$0.00	0.00	Ordinary Shares
03/14/2023	CMA	Comerica, Inc.	Monetary Authorities-Central Bank	$57.11	$43.50	6.53%	$0.71	quarterly	02/28/2023	03/15/2023	04/01/2023	7,577 M	$4.50	12.59	Ordinary Shares
03/14/2023	CMU	MFS High Yield Municipal Trust	N/A	$3.58	$3.15	1.52%	$0.012	monthly	03/01/2023	03/15/2023	03/31/2023	91 M	$0.00	0.00	Ordinary Shares
03/14/2023	CNFRL	Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25	Direct Property and Casualty Insurance Carriers	$24.83	$23.86	7.07%	$0.4219	quarterly	N/A	03/15/2023	03/31/2023	16 M	$0.00	0.00	6.75% NT REDEEM 30/09/2023 USD 25
03/14/2023	CNMD	Conmed Corp.	Surgical and Medical Instrument Manufacturing	$73.22	$93.12	0.86%	$0.20	quarterly	02/27/2023	03/15/2023	04/05/2023	2,257 M	$3.14	22.90	Ordinary Shares
03/14/2023	COFS	Choiceone Financial Services, Inc.	Monetary Authorities-Central Bank	$31.12	$26.31	3.95%	$0.26	quarterly	02/22/2023	03/15/2023	03/31/2023	279 M	$0.00	0.00	Ordinary Shares
03/14/2023	CPG	Crescent Point Energy Corp	Crude Petroleum Extraction	$8.60	$6.35	6.30%	$0.10	quarterly	12/09/2022	03/15/2023	04/03/2023	5,321 M	$0.00	0.00	Ordinary Shares
03/14/2023	CPK	Chesapeake Utilities Corp	Natural Gas Distribution	$118.42	$126.63	1.69%	$0.535	quarterly	02/22/2023	03/15/2023	04/05/2023	2,659 M	$4.80	26.81	Ordinary Shares
03/14/2023	CRF	Cornerstone Total Return Fund	Investment Banking and Securities Dealing	$7.83	$7.16	6.55%	$0.1173	monthly	11/04/2022	03/15/2023	03/31/2023	806 M	$0.00	0.00	Ordinary Shares
03/14/2023	CSSEN	Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25	N/A	$25.30	$24.76	9.59%	$0.5938	quarterly	N/A	03/15/2023	03/31/2023	0 M	-$20.19	0.00	9.50% NT REDEEM 31/07/2025 USD 25
03/14/2023	CSWC	Capital Southwest Corp.	N/A	$25.32	$17.02	1.18%	$0.05	quarterly	01/25/2023	03/15/2023	03/31/2023	1,187 M	$1.72	16.13	Ordinary Shares
03/14/2023	CTBI	Community Trust Bancorp, Inc.	Monetary Authorities-Central Bank	$50.67	$39.16	4.49%	$0.44	quarterly	01/25/2023	03/15/2023	04/01/2023	912 M	$4.32	11.77	Ordinary Shares
03/14/2023	CUBB	Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25	Monetary Authorities-Central Bank	$19.93	$16.68	8.06%	$0.3359	quarterly	N/A	03/15/2023	03/30/2023	1,643 M	$7.41	0.00	5.375% NT REDEEM 30/12/2034 USD 25
03/14/2023	CVE	Cenovus Energy Inc	Crude Petroleum Extraction	$18.54	$16.99	2.47%	$0.105	quarterly	02/16/2023	03/15/2023	03/31/2023	34,409 M	$1.89	9.66	Ordinary Shares
03/14/2023	CXE	MFS High Income Municipal Trust	All Other Insurance Related Activities	$3.87	$3.47	1.61%	$0.014	monthly	03/01/2023	03/15/2023	03/31/2023	122 M	$0.00	0.00	Ordinary Shares
03/14/2023	CXH	MFS Investment Grade Municipal Trust	N/A	$8.11	$7.15	1.40%	$0.025	monthly	03/01/2023	03/15/2023	03/31/2023	66 M	$0.00	0.00	Ordinary Shares
03/14/2023	DEEP	ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF	N/A	$36.14	$31.72	1.13%	$0.0893	quarterly	02/17/2023	03/15/2023	03/16/2023	33 M	$0.00	0.00	Roundhill Acquirers Deep Value ETF
03/14/2023	DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund	Investment Banking and Securities Dealing	$14.66	$14.40	7.96%	$0.2867	quarterly	03/01/2023	03/15/2023	04/03/2023	533 M	$0.00	0.00	Ordinary Shares
03/14/2023	DLR	Digital Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$151.61	$105.70	4.62%	$1.22	quarterly	02/22/2023	03/15/2023	03/31/2023	49,639 M	$3.40	45.51	Ordinary Shares
03/14/2023	DPG	Duff & Phelps Utility and Infrastructure Fund Inc	Securities and Commodity Exchanges	$11.09	$13.52	10.36%	$0.35	quarterly	12/15/2022	03/15/2023	03/31/2023	423 M	$0.00	0.00	Ordinary Shares
03/14/2023	DPZ	Dominos Pizza Inc	N/A	$414.21	$307.10	1.58%	$1.21	quarterly	02/21/2023	03/15/2023	03/30/2023	14,486 M	$16.42	25.29	Ordinary Shares
03/14/2023	DSU	BlackRock Debt Strategies Fund, Inc.	Investment Banking and Securities Dealing	$10.85	$9.50	3.65%	$0.0868	monthly	03/01/2023	03/15/2023	03/31/2023	506 M	$0.00	0.00	Ordinary Shares
03/14/2023	DTF	DTF Tax-Free Income 2028 Term Fund Inc	Securities and Commodity Exchanges	$11.24	$10.87	1.20%	$0.0325	monthly	12/15/2022	03/15/2023	03/31/2023	79 M	$0.00	0.00	Ordinary Shares
03/14/2023	DVN	Devon Energy Corp.	Crude Petroleum Extraction	$44.78	$49.22	1.63%	$0.20	quarterly	02/14/2023	03/15/2023	03/31/2023	28,041 M	$5.53	7.98	Ordinary Shares
03/14/2023	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$17.50	$14.49	3.45%	$0.125	monthly	03/01/2023	03/15/2023	03/31/2023	1,783 M	$0.00	0.00	Ordinary Shares
03/14/2023	ECCV	Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25	N/A	$22.78	$22.10	6.08%	$0.3359	quarterly	N/A	03/15/2023	03/31/2023	852 M	$0.00	0.00	5.375% NT REDEEM 31/01/2029 USD 25
03/14/2023	ECCX	Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25	N/A	$25.00	$23.45	7.13%	$0.418	quarterly	N/A	03/15/2023	03/31/2023	852 M	$0.00	0.00	6.6875% NT REDEEM 30/04/2028 USD 25
03/14/2023	EFSC	Enterprise Financial Services Corp.	Monetary Authorities-Central Bank	$52.89	$47.53	2.10%	$0.25	quarterly	01/23/2023	03/15/2023	03/31/2023	1,977 M	$4.56	11.54	Ordinary Shares
03/14/2023	EGF	BlackRock Enhanced Government Fund Inc	N/A	$10.29	$9.52	1.72%	$0.041	monthly	03/01/2023	03/15/2023	03/31/2023	41 M	$0.00	0.00	Ordinary Shares
03/14/2023	EGLE	Eagle Bulk Shipping Inc	Deep Sea Freight Transportation	$62.60	$50.15	4.79%	$0.60	quarterly	03/02/2023	03/15/2023	03/23/2023	693 M	$1.57	30.50	Ordinary Shares
03/14/2023	EMN	Eastman Chemical Co	N/A	$102.37	$82.88	3.81%	$0.79	quarterly	02/14/2023	03/15/2023	04/10/2023	11,963 M	$7.43	13.55	Ordinary Shares
03/14/2023	EPM	Evolution Petroleum Corporation	N/A	$5.15	$6.05	7.93%	$0.12	quarterly	02/06/2023	03/15/2023	03/31/2023	172 M	$0.09	57.05	Ordinary Shares
03/14/2023	EPSN	Epsilon Energy Ltd	N/A	$5.44	$5.25	4.76%	$0.0625	quarterly	03/08/2023	03/15/2023	03/31/2023	119 M	$0.24	22.47	Ordinary Shares
03/14/2023	ESBA	Empire State Realty OP LP - Unit - Ser ES	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.60	N/A	N/A	$0.035	quarterly	03/03/2023	03/15/2023	03/31/2023	205 M	$0.00	0.00	Unit - Ser ES
03/14/2023	ESRT	Empire State Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.79	$6.59	2.12%	$0.035	quarterly	03/03/2023	03/15/2023	03/31/2023	1,770 M	$0.18	36.73	Ordinary Shares - Class A
03/14/2023	EXR	Extra Space Storage Inc.	Lessors of Miniwarehouses and Self-Storage Units	$177.00	$157.37	4.12%	$1.62	quarterly	02/16/2023	03/15/2023	03/31/2023	37,511 M	$3.90	46.77	Ordinary Shares
03/14/2023	FBIOP	Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$6.65	$19.60	3.99%	$0.1953	monthly	02/24/2023	03/15/2023	03/31/2023	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
03/14/2023	FCEF	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF	N/A	$21.99	$18.99	2.47%	$0.1175	monthly	03/13/2023	03/15/2023	03/31/2023	38 M	$0.00	0.00	First Trust Income Opportunities ETF
03/14/2023	FISK	Empire State Realty OP LP - Unit - Ser 250	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.52	$8.17	1.71%	$0.035	quarterly	03/03/2023	03/15/2023	03/31/2023	27 M	$0.00	0.00	Unit - Ser 250
03/14/2023	FOF	Cohen & Steers Closed-End Opportunity Fund Inc.	Securities and Commodity Exchanges	$12.70	$10.62	3.28%	$0.087	monthly	12/13/2022	03/15/2023	03/31/2023	351 M	$0.00	0.00	Ordinary Shares
03/14/2023	FRA	Blackrock Floating Rate Income Strategies Fund Inc	N/A	$13.05	$11.45	3.90%	$0.1116	monthly	03/01/2023	03/15/2023	03/31/2023	460 M	$0.00	0.00	Ordinary Shares
03/14/2023	FSK	FS KKR Capital Corp	N/A	$20.23	$17.77	14.41%	$0.64	quarterly	02/27/2023	03/15/2023	04/03/2023	5,666 M	$0.00	0.00	Ordinary Shares
03/14/2023	GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	Securities and Commodity Exchanges	$17.89	$16.75	3.00%	$0.1257	monthly	03/01/2023	03/15/2023	03/31/2023	431 M	$0.00	0.00	Ordinary Shares
03/14/2023	GECC	Great Elm Capital Corp	N/A	$10.60	$8.67	16.15%	$0.35	quarterly	03/02/2023	03/15/2023	03/31/2023	111 M	$0.00	0.00	Ordinary Shares
03/14/2023	GECCM	Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25	N/A	$25.32	$24.50	6.89%	$0.4219	quarterly	N/A	03/15/2023	03/31/2023	111 M	$0.00	0.00	6.75% NT REDEEM 31/01/2025 USD 25
03/14/2023	GECCN	Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25	Securities and Commodity Exchanges	$24.85	$24.32	6.68%	$0.4062	quarterly	N/A	03/15/2023	03/31/2023	73 M	$0.00	0.00	6.50% NT REDEEM 30/06/2024 USD 25
03/14/2023	GECCO	Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25	N/A	$24.63	$24.13	6.09%	$0.3672	quarterly	N/A	03/15/2023	03/31/2023	111 M	$0.00	0.00	5.875% NT REDEEM 30/06/2026 USD 25
03/14/2023	GEGGL	Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25	N/A	$23.00	$19.86	9.13%	$0.4531	quarterly	N/A	03/15/2023	03/31/2023	57 M	-$0.14	0.00	7.25% NT REDEEM 30/06/2027 USD 25
03/14/2023	GILD	Gilead Sciences, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	$78.98	$79.77	3.76%	$0.75	quarterly	02/02/2023	03/15/2023	03/30/2023	98,354 M	$0.84	93.40	Ordinary Shares
03/14/2023	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.43	$5.13	3.04%	$0.039	monthly	01/03/2023	03/15/2023	03/30/2023	13 M	$0.00	0.00	Ordinary Shares
03/14/2023	GMBLP	Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A	N/A	$0.10	$5.37	5.96%	$0.08	monthly	03/03/2023	03/15/2023	03/31/2023	0 M	$0.00	0.00	10% PRF REDCONV 16/11/2026 USD 10 - Ser A
03/14/2023	GOF	Guggenheim Strategic Opportunities Fund	Investment Banking and Securities Dealing	$15.45	$16.42	4.44%	$0.1821	monthly	03/01/2023	03/15/2023	03/31/2023	2,091 M	$0.00	0.00	Ordinary Shares
03/14/2023	GPK	Graphic Packaging Holding Co	N/A	$29.93	$23.97	1.67%	$0.10	quarterly	02/20/2023	03/15/2023	04/05/2023	8,982 M	$2.34	12.46	Ordinary Shares
03/14/2023	GRMN	Garmin Ltd	Audio and Video Equipment Manufacturing	$183.29	$97.03	3.01%	$0.73	quarterly	02/16/2022	03/15/2023	03/31/2023	35,231 M	$7.14	25.60	Ordinary Shares
03/14/2023	GTN	Gray Television, Inc.	N/A	$5.10	$9.35	3.42%	$0.08	quarterly	02/24/2023	03/15/2023	03/31/2023	532 M	$0.10	59.15	Ordinary Shares
03/14/2023	GUG	Guggenheim Active Allocation Fund	N/A	$15.97	$13.89	3.42%	$0.1188	monthly	03/01/2023	03/15/2023	03/31/2023	527 M	$0.00	0.00	Ordinary Shares
03/14/2023	HLNE	Hamilton Lane Inc - Ordinary Shares - Class A	N/A	$152.82	$65.63	2.44%	$0.40	quarterly	02/07/2023	03/15/2023	04/06/2023	6,195 M	$3.13	36.70	Ordinary Shares - Class A
03/14/2023	HNNAZ	Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25	N/A	$23.81	N/A	N/A	$0.3047	quarterly	N/A	03/15/2023	03/31/2023	74 M	$0.00	0.00	4.875% NT REDEEM 31/12/2026 USD 25
03/14/2023	HOMZ	ETF Series Solutions Trust - Hoya Capital Housing ETF	N/A	$48.88	$33.29	0.81%	$0.0675	monthly	01/13/2023	03/15/2023	03/16/2023	45 M	$0.00	0.00	Hoya Capital Housing ETF
03/14/2023	HTFB	Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25	N/A	$24.23	$24.00	5.08%	$0.3047	quarterly	N/A	03/15/2023	03/30/2023	398 M	$0.00	0.00	4.875% NT REDEEM 30/03/2026 USD 25
03/14/2023	HTFC	Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25	N/A	$24.08	$24.20	6.46%	$0.3906	quarterly	N/A	03/15/2023	03/30/2023	398 M	$0.00	0.00	6.25% NT REDEEM 15/06/2027 USD 25
03/14/2023	HUN	Huntsman Corp	N/A	$22.05	$27.79	3.42%	$0.2375	quarterly	02/20/2023	03/15/2023	03/31/2023	3,815 M	-$0.50	-44.36	Ordinary Shares
03/14/2023	HWBK	Hawthorn Bancshares Inc	Monetary Authorities-Central Bank	$23.52	$21.58	3.15%	$0.17	quarterly	01/30/2023	03/15/2023	04/01/2023	166 M	$0.61	39.31	Ordinary Shares
03/14/2023	HYT	BlackRock Corporate High Yield Fund Inc.	All Other Insurance Related Activities	$9.94	$8.48	3.67%	$0.0779	monthly	03/01/2023	03/15/2023	03/31/2023	1,418 M	$0.00	0.00	Ordinary Shares
03/14/2023	IBP	Installed Building Products Inc	N/A	$222.31	$107.83	3.34%	$0.90	annual	02/22/2023	03/15/2023	03/31/2023	6,277 M	$8.96	24.72	Ordinary Shares
03/14/2023	IHIT	Invesco High Income 2023 Target Term Fund	N/A	$6.92	$7.92	1.77%	$0.035	monthly	03/01/2023	03/15/2023	03/31/2023	167 M	$0.00	0.00	Ordinary Shares
03/14/2023	IHTA	Invesco High Income 2024 Target Term Fund	Securities and Commodity Exchanges	$7.50	$7.44	1.77%	$0.033	monthly	03/01/2023	03/15/2023	03/31/2023	66 M	$0.00	0.00	Ordinary Shares
03/14/2023	IIM	Invesco Value Municipal Income Trust	All Other Insurance Related Activities	$12.74	$11.81	1.64%	$0.0485	monthly	03/01/2023	03/15/2023	03/31/2023	600 M	$0.00	0.00	Ordinary Shares
03/14/2023	IIVI	Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A	Optical Instrument and Lens Manufacturing	$227.08	$170.13	7.05%	$3.00	quarterly	02/23/2023	03/15/2023	04/03/2023	7,105 M	$1.43	42.67	6% PRF CONVERT 01/07/2023 USD 200 - Ser A
03/14/2023	IIVIP	Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A	Optical Instrument and Lens Manufacturing	$198.00	$167.14	7.18%	$3.00	quarterly	02/23/2023	03/15/2023	N/A	6,119 M	$1.43	0.00	6% PRF CONVERT 01/07/2023 USD 200 - Ser A
03/14/2023	IMBIL	iMedia Brands Inc - 8.50% NT REDEEM 30/09/2026 USD 25	All Other Miscellaneous Store Retailers (except Tobacco Stores)	$0.98	$10.31	20.61%	$0.5312	quarterly	N/A	03/15/2023	03/31/2023	0 M	-$2.05	0.00	8.50% NT REDEEM 30/09/2026 USD 25
03/14/2023	IPAR	Inter Parfums, Inc.	Toilet Preparation Manufacturing	$128.93	$136.64	1.83%	$0.625	quarterly	02/28/2023	03/15/2023	03/31/2023	4,126 M	$4.40	29.16	Ordinary Shares
03/14/2023	IQI	Invesco Quality Municipal Income Trust	Securities and Commodity Exchanges	$10.10	$9.53	1.62%	$0.0385	monthly	03/01/2023	03/15/2023	03/31/2023	534 M	$0.00	0.00	Ordinary Shares
03/14/2023	IRDM	Iridium Communications Inc	N/A	$25.81	$61.99	0.84%	$0.13	quarterly	12/08/2022	03/15/2023	03/30/2023	3,054 M	$0.71	34.56	Ordinary Shares
03/14/2023	IRM	Iron Mountain Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$113.26	$52.26	4.73%	$0.6185	quarterly	02/23/2023	03/15/2023	04/05/2023	33,223 M	$0.78	144.85	Ordinary Shares
03/14/2023	JACK	Jack In The Box, Inc.	N/A	$49.39	$80.15	2.20%	$0.44	quarterly	02/24/2023	03/15/2023	03/28/2023	944 M	-$1.84	-25.70	Ordinary Shares
03/14/2023	JCE	Nuveen Core Equity Alpha Fund	N/A	$15.27	$12.05	10.62%	$0.32	quarterly	03/01/2023	03/15/2023	04/03/2023	246 M	$0.00	0.00	Ordinary Shares
03/14/2023	JFR	Nuveen Floating Rate Income Fund	N/A	$8.85	$7.91	3.77%	$0.0745	monthly	03/01/2023	03/15/2023	04/03/2023	504 M	$0.00	0.00	Ordinary Shares
03/14/2023	JGH	Nuveen Global High Income Fund	N/A	$13.04	$11.12	3.72%	$0.1035	monthly	03/01/2023	03/15/2023	04/03/2023	302 M	$0.00	0.00	Ordinary Shares
03/14/2023	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$9.17	0.81%	$0.0185	monthly	03/01/2023	03/15/2023	04/03/2023	73 M	$0.00	0.00	Ordinary Shares
03/14/2023	JLS	Nuveen Mortgage and Income Fund	Securities and Commodity Exchanges	$18.26	$15.97	2.91%	$0.116	monthly	03/01/2023	03/15/2023	04/03/2023	100 M	$0.00	0.00	Ordinary Shares
03/14/2023	JMM	Nuveen Multi-Market Income Fund	N/A	$6.20	$5.86	1.88%	$0.0275	monthly	03/01/2023	03/15/2023	04/03/2023	59 M	$0.00	0.00	Ordinary Shares
03/14/2023	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.86	$6.91	2.72%	$0.047	monthly	03/01/2023	03/15/2023	04/03/2023	2,511 M	$0.00	0.00	Ordinary Shares
03/14/2023	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.75	$18.39	2.50%	$0.115	monthly	03/01/2023	03/15/2023	04/03/2023	450 M	$0.00	0.00	Ordinary Shares
03/14/2023	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$6.63	2.44%	$0.0405	monthly	03/01/2023	03/15/2023	04/03/2023	1,277 M	$0.00	0.00	Ordinary Shares
03/14/2023	JPT	Nuveen Preferred and Income Fund	N/A	$15.87	$17.74	2.41%	$0.107	monthly	03/01/2023	03/15/2023	04/03/2023	70 M	$0.00	0.00	Ordinary Shares
03/14/2023	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.78	$5.00	3.80%	$0.0475	monthly	03/01/2023	03/15/2023	04/03/2023	784 M	$0.00	0.00	Ordinary Shares
03/14/2023	JRI	Nuveen Real Asset Income and Growth Fund	Securities and Commodity Exchanges	$13.00	$11.41	3.05%	$0.087	monthly	03/01/2023	03/15/2023	04/03/2023	356 M	$0.00	0.00	Ordinary Shares
03/14/2023	JRO	Nuveen Floating Rate Income Opportunity Fund	N/A	$7.88	$7.81	3.79%	$0.074	monthly	03/01/2023	03/15/2023	04/03/2023	319 M	$0.00	0.00	Ordinary Shares
03/14/2023	JRS	Nuveen Real Estate Income Fund.	Securities and Commodity Exchanges	$8.96	$7.54	9.02%	$0.17	quarterly	03/01/2023	03/15/2023	04/03/2023	259 M	$0.00	0.00	Ordinary Shares
03/14/2023	JSD	Nuveen Short Duration Credit Opportunities Fund	N/A	$11.60	$11.71	3.79%	$0.111	monthly	03/01/2023	03/15/2023	04/03/2023	117 M	$0.00	0.00	Ordinary Shares
03/14/2023	KBR	KBR Inc	N/A	$69.36	$53.71	1.01%	$0.135	quarterly	02/10/2023	03/15/2023	04/14/2023	9,228 M	$1.53	46.37	Ordinary Shares
03/14/2023	KKRS	KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25	N/A	$20.47	$17.50	6.61%	$0.2891	quarterly	N/A	03/15/2023	04/01/2023	0 M	$0.00	0.00	4.625% NT REDEEM 01/04/2061 USD 25
03/14/2023	KSS	Kohl`s Corp.	N/A	$19.39	$22.29	8.97%	$0.50	quarterly	02/22/2023	03/15/2023	03/29/2023	2,156 M	$2.49	7.81	Ordinary Shares
03/14/2023	LDOS	Leidos Holdings Inc	N/A	$158.51	$93.27	1.54%	$0.36	quarterly	02/10/2023	03/15/2023	03/31/2023	21,353 M	$3.18	48.98	Ordinary Shares
03/14/2023	LDP	Cohen & Steers Limited Duration Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.37	$18.59	2.90%	$0.135	monthly	12/13/2022	03/15/2023	03/31/2023	592 M	$0.00	0.00	Ordinary Shares
03/14/2023	LEG	Leggett & Platt, Inc.	N/A	$12.64	$31.08	5.66%	$0.44	quarterly	02/23/2023	03/15/2023	04/14/2023	1,696 M	-$5.96	-2.08	Ordinary Shares
03/14/2023	LRCX	Lam Research Corp.	Semiconductor and Related Device Manufacturing	$821.73	$493.98	1.40%	$1.725	quarterly	02/09/2023	03/15/2023	04/05/2023	106,629 M	$27.18	29.54	Ordinary Shares
03/14/2023	M	Macy`s Inc	N/A	$15.57	$18.72	3.53%	$0.1654	quarterly	02/24/2023	03/15/2023	04/03/2023	4,304 M	$0.04	358.64	Ordinary Shares
03/14/2023	MAA	Mid-America Apartment Communities, Inc.	Lessors of Residential Buildings and Dwellings	$162.37	$151.40	2.81%	$1.0625	quarterly	03/01/2023	03/15/2023	03/31/2023	18,977 M	$4.40	36.98	Ordinary Shares
03/14/2023	MAXR	Maxar Technologies Inc	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	$52.99	$50.83	0.08%	$0.01	quarterly	03/01/2023	03/15/2023	03/31/2023	4,003 M	-$2.03	-26.69	Ordinary Shares
03/14/2023	MBIN	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	$45.90	$26.37	1.21%	$0.08	quarterly	02/16/2023	03/15/2023	04/03/2023	2,098 M	$6.56	7.31	Ordinary Shares
03/14/2023	MBINM	Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	Mortgage and Nonmortgage Loan Brokers	$25.70	$24.25	8.50%	$0.5156	quarterly	02/16/2023	03/15/2023	04/03/2023	2,098 M	$6.56	7.31	FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
03/14/2023	MBINN	Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	Mortgage and Nonmortgage Loan Brokers	$21.74	$19.34	7.76%	$0.375	quarterly	02/16/2023	03/15/2023	04/03/2023	2,098 M	$6.56	7.31	6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
03/14/2023	MBINO	Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int	Mortgage and Nonmortgage Loan Brokers	$25.06	$21.10	7.11%	$0.375	quarterly	02/16/2023	03/15/2023	04/03/2023	2,098 M	$6.56	7.31	FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
03/14/2023	MBINP	Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A	Savings Institutions	$24.98	$23.26	7.52%	$0.4375	quarterly	02/16/2023	03/15/2023	04/03/2023	1,376 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
03/14/2023	MBNKP	Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F	Monetary Authorities-Central Bank	$24.98	$23.70	8.44%	$0.50	quarterly	01/26/2023	03/15/2023	04/03/2023	46 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser F
03/14/2023	MCR	MFS Charter Income Trust	N/A	$6.40	$6.27	2.94%	$0.046	monthly	03/01/2023	03/15/2023	03/31/2023	268 M	$0.00	0.00	Ordinary Shares
03/14/2023	MCY	Mercury General Corp.	N/A	$66.23	$30.63	4.15%	$0.3175	quarterly	02/14/2023	03/15/2023	03/29/2023	3,667 M	$5.76	11.49	Ordinary Shares
03/14/2023	MFIN	Medallion Financial Corp.	Credit Card Issuing	$8.08	$8.06	3.97%	$0.08	quarterly	02/22/2023	03/15/2023	03/31/2023	187 M	$1.81	4.39	Ordinary Shares
03/14/2023	MFM	MFS Municipal Income Trust	All Other Insurance Related Activities	$5.58	$5.01	1.48%	$0.0185	monthly	03/01/2023	03/15/2023	03/31/2023	230 M	$0.00	0.00	Ordinary Shares
03/14/2023	MFV	MFS Special Value Trust	All Other Insurance Related Activities	$4.41	$4.15	3.64%	$0.0378	monthly	03/01/2023	03/15/2023	03/31/2023	32 M	$0.00	0.00	Ordinary Shares
03/14/2023	MGF	MFS Government Markets Income Trust	N/A	$3.22	$3.27	2.60%	$0.0212	monthly	03/01/2023	03/15/2023	03/31/2023	105 M	$0.00	0.00	Ordinary Shares
03/14/2023	MHD	BlackRock MuniHoldings Fund Inc	Securities and Commodity Exchanges	$12.33	$11.73	1.21%	$0.0355	monthly	03/01/2023	03/15/2023	04/03/2023	655 M	$0.00	0.00	Ordinary Shares
03/14/2023	MHN	BlackRock MuniHoldings New York Quality Fund Inc	N/A	$10.71	$10.32	1.30%	$0.0335	monthly	03/01/2023	03/15/2023	04/03/2023	324 M	$0.00	0.00	Ordinary Shares
03/14/2023	MIN	MFS Intermediate Income Trust	N/A	$2.75	$2.76	3.09%	$0.0214	monthly	03/01/2023	03/15/2023	03/31/2023	314 M	$0.00	0.00	Ordinary Shares
03/14/2023	MIY	BlackRock MuniYield Michigan Quality Fund Inc	Securities and Commodity Exchanges	$11.71	$11.03	1.25%	$0.0345	monthly	03/01/2023	03/15/2023	04/03/2023	344 M	$0.00	0.00	Ordinary Shares
03/14/2023	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	N/A	$16.74	$17.66	1.81%	$0.08	monthly	01/03/2023	03/15/2023	03/31/2023	467 M	$0.00	0.00	Ordinary Shares
03/14/2023	MMT	MFS Multimarket Income Trust	N/A	$4.84	$4.44	3.02%	$0.0335	monthly	03/01/2023	03/15/2023	03/31/2023	268 M	$0.00	0.00	Ordinary Shares
03/14/2023	MNSBP	MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int	Monetary Authorities-Central Bank	$22.79	$25.55	7.34%	$0.4688	quarterly	02/15/2023	03/15/2023	03/30/2023	131 M	$2.02	8.60	7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
03/14/2023	MOS	Mosaic Company	N/A	$28.57	$46.58	2.15%	$0.25	irregular	02/22/2023	03/15/2023	03/30/2023	9,103 M	$0.75	37.19	Ordinary Shares
03/14/2023	MPA	BlackRock MuniYield Pennsylvania Quality Fund	N/A	$12.32	$11.50	1.18%	$0.034	monthly	03/01/2023	03/15/2023	04/03/2023	160 M	$0.00	0.00	Ordinary Shares
03/14/2023	MQT	BlackRock MuniYield Quality Fund II Inc	Securities and Commodity Exchanges	$10.55	$10.18	1.37%	$0.035	monthly	03/01/2023	03/15/2023	04/03/2023	238 M	$0.00	0.00	Ordinary Shares
03/14/2023	MQY	BlackRock MuniYield Quality Fund Inc	Securities and Commodity Exchanges	$12.63	$11.57	1.50%	$0.0435	monthly	03/01/2023	03/15/2023	04/03/2023	923 M	$0.00	0.00	Ordinary Shares
03/14/2023	MRCC	Monroe Capital Corp	N/A	$7.82	$7.77	12.87%	$0.25	quarterly	03/01/2023	03/15/2023	03/31/2023	169 M	$0.00	0.00	Ordinary Shares
03/14/2023	MRK	Merck & Co Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$118.45	$106.97	2.73%	$0.73	quarterly	01/24/2023	03/15/2023	04/10/2023	300,011 M	$5.39	21.84	Ordinary Shares
03/14/2023	MSBIP	Midland States Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep	Monetary Authorities-Central Bank	$25.31	$23.75	8.16%	$0.4844	quarterly	02/07/2023	03/15/2023	03/30/2023	487 M	$2.01	11.11	FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
03/14/2023	MSI	Motorola Solutions Inc	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	$442.04	$266.25	1.32%	$0.88	quarterly	02/24/2023	03/15/2023	04/14/2023	73,750 M	$8.61	50.38	Ordinary Shares
03/14/2023	MTH	Meritage Homes Corp.	N/A	$198.07	$106.27	1.02%	$0.27	quarterly	02/16/2023	03/15/2023	03/31/2023	7,195 M	$22.74	8.58	Ordinary Shares
03/14/2023	MUA	BlackRock Muniassets Fund Inc	Securities and Commodity Exchanges	$12.08	$10.60	1.53%	$0.0405	monthly	03/01/2023	03/15/2023	04/03/2023	467 M	$0.00	0.00	Ordinary Shares
03/14/2023	MUC	BlackRock MuniHoldings California Quality Fund Inc	Securities and Commodity Exchanges	$11.18	$10.91	1.23%	$0.0335	monthly	03/01/2023	03/15/2023	04/03/2023	1,074 M	$0.00	0.00	Ordinary Shares
03/14/2023	MUE	BlackRock MuniHoldings Quality Fund II Inc	Securities and Commodity Exchanges	$10.43	$9.82	1.18%	$0.029	monthly	03/01/2023	03/15/2023	04/03/2023	234 M	$0.00	0.00	Ordinary Shares
03/14/2023	MUI	BlackRock Municipal Income Fund Inc	N/A	$12.42	$11.42	1.19%	$0.034	monthly	03/01/2023	03/15/2023	04/03/2023	894 M	$0.00	0.00	Ordinary Shares
03/14/2023	MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Securities and Commodity Exchanges	$11.99	$11.13	1.35%	$0.0375	monthly	03/01/2023	03/15/2023	04/03/2023	647 M	$0.00	0.00	Ordinary Shares
03/14/2023	MVF	BlackRock MuniVest Fund, Inc	Investment Banking and Securities Dealing	$7.41	$6.87	1.22%	$0.021	monthly	03/01/2023	03/15/2023	04/03/2023	477 M	$0.00	0.00	Ordinary Shares
03/14/2023	MVT	BlackRock Munivest Fund II Inc	Securities and Commodity Exchanges	$11.18	$10.53	1.20%	$0.0315	monthly	03/01/2023	03/15/2023	04/03/2023	238 M	$0.00	0.00	Ordinary Shares
03/14/2023	MYD	BlackRock MuniYield Fund Inc	Securities and Commodity Exchanges	$11.19	$10.53	1.39%	$0.0365	monthly	03/01/2023	03/15/2023	04/03/2023	522 M	$0.00	0.00	Ordinary Shares
03/14/2023	MYI	BlackRock MuniYield Quality Fund III Inc	Securities and Commodity Exchanges	$11.58	$10.89	1.49%	$0.0405	monthly	03/01/2023	03/15/2023	04/03/2023	788 M	$0.00	0.00	Ordinary Shares
03/14/2023	MYN	BlackRock MuniYield New York Quality Fund Inc	N/A	$10.43	$9.94	1.27%	$0.0315	monthly	03/01/2023	03/15/2023	04/03/2023	400 M	$0.00	0.00	Ordinary Shares
03/14/2023	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.79	$10.83	1.33%	$0.036	monthly	03/01/2023	03/15/2023	04/03/2023	1,706 M	$0.00	0.00	Ordinary Shares
03/14/2023	NAD	Nuveen Quality Municipal Income Fund	N/A	$12.03	$11.26	1.40%	$0.0395	monthly	03/01/2023	03/15/2023	04/03/2023	2,808 M	$0.00	0.00	Ordinary Shares
03/14/2023	NAN	Nuveen New York Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.48	$10.65	1.41%	$0.0375	monthly	03/01/2023	03/15/2023	04/03/2023	354 M	$0.00	0.00	Ordinary Shares
03/14/2023	NAZ	Nuveen Arizona Quality Municipal Income Fund	N/A	$11.66	$11.03	1.18%	$0.0325	monthly	03/01/2023	03/15/2023	04/03/2023	135 M	$0.00	0.00	Ordinary Shares
03/14/2023	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$16.60	$15.82	1.82%	$0.072	monthly	03/01/2023	03/15/2023	04/03/2023	488 M	$0.00	0.00	Ordinary Shares
03/14/2023	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc	N/A	$12.44	$9.89	4.04%	$0.10	monthly	02/28/2023	03/15/2023	03/31/2023	980 M	$0.00	0.00	Ordinary Shares
03/14/2023	NCA	Nuveen California Municipal Value Fund.	N/A	$8.98	$8.65	1.34%	$0.029	monthly	03/01/2023	03/15/2023	04/03/2023	297 M	$0.00	0.00	Ordinary Shares
03/14/2023	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.89	$11.02	2.25%	$0.062	monthly	03/01/2023	03/15/2023	04/03/2023	649 M	$0.00	0.00	Ordinary Shares
03/14/2023	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.60	$10.86	1.29%	$0.035	monthly	03/01/2023	03/15/2023	04/03/2023	3,469 M	$0.00	0.00	Ordinary Shares
03/14/2023	NEU	NewMarket Corp.	N/A	$573.77	$342.18	2.45%	$2.10	quarterly	02/23/2023	03/15/2023	04/03/2023	5,505 M	$42.85	13.44	Ordinary Shares
03/14/2023	NHS	Neuberger Berman High Yield Strategies Fund	Securities and Commodity Exchanges	$8.26	$8.03	4.51%	$0.0905	monthly	02/28/2023	03/15/2023	03/31/2023	161 M	$0.00	0.00	Ordinary Shares
03/14/2023	NIM	Nuveen Select Maturities Municipal Fund	Investment Banking and Securities Dealing	$9.28	$9.10	1.08%	$0.0245	monthly	03/01/2023	03/15/2023	04/03/2023	116 M	$0.00	0.00	Ordinary Shares
03/14/2023	NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	N/A	$12.87	$12.46	0.95%	$0.0295	monthly	03/01/2023	03/15/2023	04/03/2023	169 M	$0.00	0.00	Ordinary Shares
03/14/2023	NJR	New Jersey Resources Corporation	Natural Gas Distribution	$46.31	$51.74	3.02%	$0.39	quarterly	01/25/2023	03/15/2023	04/03/2023	4,592 M	$2.39	19.49	Ordinary Shares
03/14/2023	NKG	Nuveen Georgia Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.10	$9.94	1.09%	$0.027	monthly	03/01/2023	03/15/2023	04/03/2023	105 M	$0.00	0.00	Ordinary Shares
03/14/2023	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$13.34	$11.59	1.43%	$0.0415	monthly	03/01/2023	03/15/2023	04/03/2023	634 M	$0.00	0.00	Ordinary Shares
03/14/2023	NMAI	Nuveen Multi-Asset Income Fund	N/A	$13.48	$11.45	10.48%	$0.30	quarterly	03/01/2023	03/15/2023	04/03/2023	451 M	$0.00	0.00	Ordinary Shares
03/14/2023	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$11.44	$10.93	1.92%	$0.0525	monthly	03/01/2023	03/15/2023	04/03/2023	627 M	$0.00	0.00	Ordinary Shares
03/14/2023	NMI	Nuveen Municipal Income Fund	Securities and Commodity Exchanges	$10.18	$9.09	1.32%	$0.03	monthly	03/01/2023	03/15/2023	04/03/2023	103 M	$0.00	0.00	Ordinary Shares
03/14/2023	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc	Securities and Commodity Exchanges	$8.10	$6.47	3.61%	$0.0584	monthly	02/28/2023	03/15/2023	03/31/2023	459 M	$0.00	0.00	Ordinary Shares
03/14/2023	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.84	$11.87	1.21%	$0.036	monthly	03/01/2023	03/15/2023	04/03/2023	74 M	$0.00	0.00	Ordinary Shares
03/14/2023	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.37	$10.29	1.01%	$0.026	monthly	03/01/2023	03/15/2023	04/03/2023	106 M	$0.00	0.00	Ordinary Shares
03/14/2023	NMZ	Nuveen Municipal High Income Opportunity Fund	Securities and Commodity Exchanges	$11.44	$10.38	1.75%	$0.0455	monthly	03/01/2023	03/15/2023	04/03/2023	1,265 M	$0.00	0.00	Ordinary Shares
03/14/2023	NNY	Nuveen New York Municipal Value Fund	N/A	$8.58	$8.33	1.25%	$0.026	monthly	03/01/2023	03/15/2023	04/03/2023	162 M	$0.00	0.00	Ordinary Shares
03/14/2023	NOM	Nuveen Missouri Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.69	$10.38	0.98%	$0.0255	monthly	03/01/2023	03/15/2023	04/03/2023	25 M	$0.00	0.00	Ordinary Shares
03/14/2023	NPCT	Nuveen Core Plus Impact Fund	N/A	$11.54	$10.14	3.27%	$0.083	monthly	03/01/2023	03/15/2023	04/03/2023	332 M	$0.00	0.00	Ordinary Shares
03/14/2023	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$18.97	$16.63	2.31%	$0.096	monthly	03/01/2023	03/15/2023	04/03/2023	458 M	$0.00	0.00	Ordinary Shares
03/14/2023	NPV	Nuveen Virginia Quality Municipal Income Fund	Investment Banking and Securities Dealing	$11.92	$11.10	1.30%	$0.036	monthly	03/01/2023	03/15/2023	04/03/2023	214 M	$0.00	0.00	Ordinary Shares
03/14/2023	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.50	$11.11	1.04%	$0.029	monthly	03/01/2023	03/15/2023	04/03/2023	465 M	$0.00	0.00	Ordinary Shares
03/14/2023	NREF	NexPoint Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	$16.63	$16.17	12.37%	$0.50	quarterly	02/23/2023	03/15/2023	03/31/2023	290 M	-$0.46	-33.33	Ordinary Shares
03/14/2023	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.09	$10.33	1.34%	$0.0345	monthly	03/01/2023	03/15/2023	04/03/2023	967 M	$0.00	0.00	Ordinary Shares
03/14/2023	NRO	Neuberger Berman Real Estate Securities Income Fund Inc	N/A	$3.94	$3.09	4.04%	$0.0312	monthly	02/28/2023	03/15/2023	03/31/2023	187 M	$0.00	0.00	Ordinary Shares
03/14/2023	NSA	National Storage Affiliates Trust	Lessors of Miniwarehouses and Self-Storage Units	$46.74	$41.73	5.27%	$0.55	quarterly	02/22/2023	03/15/2023	03/30/2023	3,504 M	$1.10	22.73	Ordinary Shares
03/14/2023	NSL	Nuveen Senior Income Fund	Investment Banking and Securities Dealing	$4.60	$4.59	3.79%	$0.0435	monthly	03/01/2023	03/15/2023	04/03/2023	178 M	$0.00	0.00	Ordinary Shares
03/14/2023	NTIP	Network-1 Technologies Inc	N/A	$1.62	$2.12	9.43%	$0.05	semi-annual	03/03/2023	03/15/2023	03/31/2023	38 M	$0.00	0.00	Ordinary Shares
03/14/2023	NTRSO	Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E	N/A	$21.80	$20.61	5.70%	$0.2938	quarterly	01/18/2023	03/15/2023	04/01/2023	18,391 M	$7.27	12.30	4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
03/14/2023	NTST	Netstreit Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.69	$18.84	4.25%	$0.20	quarterly	02/23/2023	03/15/2023	03/30/2023	1,291 M	$0.07	263.02	Ordinary Shares
03/14/2023	NUO	Nuveen Ohio Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.66	$12.43	0.88%	$0.0275	monthly	03/01/2023	03/15/2023	04/03/2023	231 M	$0.00	0.00	Ordinary Shares
03/14/2023	NUV	Nuveen Municipal Value Fund Inc.	Securities and Commodity Exchanges	$8.80	$8.69	1.29%	$0.028	monthly	03/01/2023	03/15/2023	04/03/2023	1,826 M	$0.00	0.00	Ordinary Shares
03/14/2023	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$14.02	$13.77	1.13%	$0.039	monthly	03/01/2023	03/15/2023	04/03/2023	252 M	$0.00	0.00	Ordinary Shares
03/14/2023	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$13.02	$11.51	1.48%	$0.0425	monthly	03/01/2023	03/15/2023	04/03/2023	2,780 M	$0.00	0.00	Ordinary Shares
03/14/2023	NWE	NorthWestern Energy Group Inc	N/A	$54.34	$56.52	4.53%	$0.64	quarterly	02/16/2023	03/15/2023	03/31/2023	3,334 M	$0.00	0.00	Ordinary Shares
03/14/2023	NWS	News Corp - Ordinary Shares - Class B	N/A	$29.44	$16.07	2.49%	$0.10	semi-annual	02/09/2023	03/15/2023	04/12/2023	16,317 M	$0.46	61.34	Ordinary Shares - Class B
03/14/2023	NWSA	News Corp - Ordinary Shares - Class A	N/A	$28.32	$15.91	2.51%	$0.10	semi-annual	02/09/2023	03/15/2023	04/12/2023	16,317 M	$0.46	61.34	Ordinary Shares - Class A
03/14/2023	NX	Quanex Building Products Corp	N/A	$27.63	$19.88	1.61%	$0.08	quarterly	03/01/2023	03/15/2023	03/31/2023	915 M	$2.44	11.34	Ordinary Shares
03/14/2023	NXC	Nuveen California Select Tax-Free Income Portfolio	N/A	$13.66	$13.15	1.32%	$0.0435	monthly	03/01/2023	03/15/2023	04/03/2023	87 M	$0.00	0.00	Ordinary Shares
03/14/2023	NXDT	NexPoint Diversified Real Estate Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.90	$10.91	5.50%	$0.15	quarterly	02/23/2023	03/15/2023	03/31/2023	240 M	$0.00	0.00	Ordinary Shares
03/14/2023	NXG	NXG NextGen Infrastructure Income Fund	N/A	$40.36	$37.50	2.88%	$0.27	monthly	02/01/2023	03/15/2023	03/31/2023	105 M	$0.00	0.00	Ordinary Shares
03/14/2023	NXJ	Nuveen New Jersey Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.75	$11.39	1.14%	$0.0325	monthly	03/01/2023	03/15/2023	04/03/2023	526 M	$0.00	0.00	Ordinary Shares
03/14/2023	NXN	Nuveen New York Select Tax-Free Income Portfolio	Securities and Commodity Exchanges	$11.88	$12.08	1.27%	$0.0385	monthly	03/01/2023	03/15/2023	04/03/2023	47 M	$0.00	0.00	Ordinary Shares
03/14/2023	NXP	Nuveen Select Tax-Free Income Portfolio	Investment Banking and Securities Dealing	$14.98	$14.05	1.38%	$0.0485	monthly	03/01/2023	03/15/2023	04/03/2023	701 M	$0.00	0.00	Ordinary Shares
03/14/2023	NXPI	NXP Semiconductors NV	Semiconductor and Related Device Manufacturing	$256.36	$178.82	2.27%	$1.014	quarterly	01/30/2023	03/15/2023	04/05/2023	65,303 M	$10.69	23.48	Ordinary Shares
03/14/2023	NXRT	NexPoint Residential Trust Inc	Lessors of Residential Buildings and Dwellings	$47.30	$44.26	3.80%	$0.42	quarterly	02/21/2023	03/15/2023	03/31/2023	1,202 M	$3.35	13.50	Ordinary Shares
03/14/2023	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.75	$11.72	1.47%	$0.043	monthly	03/01/2023	03/15/2023	04/03/2023	2,470 M	$0.00	0.00	Ordinary Shares
03/14/2023	OCSL	Oaktree Specialty Lending Corp	N/A	$17.13	$18.27	12.04%	$0.55	quarterly	02/07/2023	03/15/2023	03/31/2023	1,409 M	$0.00	0.00	Ordinary Shares
03/14/2023	OGCP	Empire State Realty OP LP - Unit - Ser 60	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.46	$7.60	1.84%	$0.035	quarterly	03/03/2023	03/15/2023	03/31/2023	52 M	$0.00	0.00	Unit - Ser 60
03/14/2023	OIA	Invesco Municipal Income Opportunities Trust	International Trade Financing	$6.43	$6.34	1.74%	$0.0275	monthly	03/01/2023	03/15/2023	03/31/2023	306 M	$0.00	0.00	Ordinary Shares
03/14/2023	OPP	RiverNorth/DoubleLine Strategic opportunity fund Inc	N/A	$8.96	$8.47	4.82%	$0.1021	monthly	01/03/2023	03/15/2023	03/31/2023	205 M	$0.00	0.00	Ordinary Shares
03/14/2023	OVV	Ovintiv Inc	Crude Petroleum Extraction	$42.83	$36.99	2.70%	$0.25	quarterly	02/27/2023	03/15/2023	03/31/2023	11,290 M	$7.07	5.82	Ordinary Shares
03/14/2023	OXLCL	Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25	Other Financial Vehicles	N/A	N/A	N/A	$0.4219	quarterly	N/A	03/15/2023	03/31/2023	1,538 M	$0.00	0.00	6.75% NT REDEEM 31/03/2031 USD 25
03/14/2023	OXLCZ	Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25	Other Financial Vehicles	$23.51	$22.62	5.53%	$0.3125	quarterly	N/A	03/15/2023	03/31/2023	1,538 M	$0.00	0.00	5% NT REDEEM 31/01/2027 USD 25
03/14/2023	OXSQL	Oxford Square Capital Corp - 6.50% NT REDEEM 30/03/2024 USD 25	Securities and Commodity Exchanges	$25.32	$24.56	6.62%	$0.4062	quarterly	N/A	03/15/2023	03/30/2023	166 M	$0.03	0.00	6.50% NT REDEEM 30/03/2024 USD 25
03/14/2023	PB	Prosperity Bancshares Inc.	Monetary Authorities-Central Bank	$73.58	$62.18	3.54%	$0.55	quarterly	01/18/2023	03/15/2023	04/03/2023	7,009 M	$4.56	16.31	Ordinary Shares
03/14/2023	PBA	Pembina Pipeline Corporation	N/A	$40.28	$32.07	8.14%	$0.6525	quarterly	02/23/2023	03/15/2023	03/31/2023	23,370 M	$0.00	0.00	Ordinary Shares
03/14/2023	PECO	Phillips Edison & Company Inc - Ordinary Shares - New	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.96	$31.83	1.17%	$0.0933	monthly	02/09/2023	03/15/2023	04/03/2023	4,528 M	$0.43	77.11	Ordinary Shares - New
03/14/2023	PFG	Principal Financial Group Inc - Registered Shares	N/A	$81.40	$73.37	3.49%	$0.64	quarterly	01/30/2023	03/15/2023	03/31/2023	18,856 M	$5.22	14.96	Registered Shares
03/14/2023	PKG	Packaging Corp Of America	N/A	$209.54	$131.35	3.81%	$1.25	quarterly	02/23/2023	03/15/2023	04/14/2023	18,819 M	$8.00	26.39	Ordinary Shares
03/14/2023	POOL	Pool Corporation	N/A	$351.64	$350.64	1.14%	$1.00	quarterly	02/24/2023	03/15/2023	03/29/2023	13,452 M	$11.86	29.36	Ordinary Shares
03/14/2023	PSA	Public Storage.	N/A	$343.72	$287.64	4.17%	$3.00	quarterly	02/05/2023	03/15/2023	03/30/2023	60,436 M	$0.00	0.00	Ordinary Shares
03/14/2023	PSF	Cohen & Steers Select Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.46	$19.08	2.83%	$0.135	monthly	12/13/2022	03/15/2023	03/31/2023	246 M	$0.00	0.00	Ordinary Shares
03/14/2023	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	N/A	$20.44	$17.93	2.99%	$0.134	monthly	12/13/2022	03/15/2023	03/31/2023	1,130 M	$0.00	0.00	Ordinary Shares
03/14/2023	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	N/A	$24.72	$23.01	7.30%	$0.42	quarterly	03/01/2023	03/15/2023	04/03/2023	1,207 M	$0.00	0.00	Ordinary Shares
03/14/2023	RA	Brookfield Real Assets Income Fund Inc	N/A	$13.40	$17.13	4.65%	$0.199	monthly	12/30/2022	03/15/2023	03/28/2023	743 M	$0.00	0.00	Ordinary Shares
03/14/2023	REG	Regency Centers Corporation	Lessors of Nonresidential Buildings (except Miniwarehouses)	$72.69	$60.15	4.32%	$0.65	quarterly	02/09/2023	03/15/2023	04/05/2023	13,193 M	$2.12	34.01	Ordinary Shares
03/14/2023	RFI	Cohen & Steers Total Return Realty Fund Inc	Securities and Commodity Exchanges	$13.09	$11.99	2.67%	$0.08	monthly	12/13/2022	03/15/2023	03/31/2023	348 M	$0.00	0.00	Ordinary Shares
03/14/2023	RFM	RiverNorth Flexible Municipal Income Fund Inc	N/A	$15.93	$15.38	2.56%	$0.0985	monthly	01/03/2023	03/15/2023	03/31/2023	97 M	$0.00	0.00	Ordinary Shares
03/14/2023	RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	New Single-Family Housing Construction (except For-Sale Builders)	$14.23	$13.20	2.62%	$0.0865	monthly	01/03/2023	03/15/2023	03/31/2023	347 M	$0.00	0.00	Ordinary Shares
03/14/2023	RICK	RCI Hospitality Holdings Inc	N/A	$45.52	$81.27	0.30%	$0.06	quarterly	02/28/2023	03/15/2023	03/29/2023	410 M	$0.53	82.73	Ordinary Shares
03/14/2023	RIET	ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF	N/A	$10.96	$10.28	3.33%	$0.0855	monthly	01/13/2023	03/15/2023	03/16/2023	85 M	$0.00	0.00	Hoya Capital High Dividend Yield ETF
03/14/2023	RIV	RiverNorth Opportunities Fund Inc	N/A	$12.44	$11.14	4.59%	$0.1278	monthly	01/03/2023	03/15/2023	03/31/2023	268 M	$0.00	0.00	Ordinary Shares
03/14/2023	RLTY	Cohen & Steers Real Estate Opportunities and Income Fund	N/A	$16.49	$13.58	3.06%	$0.104	monthly	12/13/2022	03/15/2023	03/31/2023	276 M	$0.00	0.00	Ordinary Shares
03/14/2023	RMI	RiverNorth Opportunistic Municipal Income Fund Inc	N/A	$15.88	$15.94	2.44%	$0.0974	monthly	01/03/2023	03/15/2023	03/31/2023	101 M	$0.00	0.00	Ordinary Shares
03/14/2023	RMM	RiverNorth Managed Duration Municipal Income Fund Inc	Securities and Commodity Exchanges	$15.57	$15.29	2.38%	$0.0911	monthly	01/03/2023	03/15/2023	03/31/2023	307 M	$0.00	0.00	Ordinary Shares
03/14/2023	RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	N/A	$15.89	$14.90	2.61%	$0.0971	monthly	01/03/2023	03/15/2023	03/31/2023	134 M	$0.00	0.00	Ordinary Shares
03/14/2023	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc.	N/A	$23.49	$19.64	2.77%	$0.136	monthly	12/13/2022	03/15/2023	03/31/2023	1,122 M	$0.00	0.00	Ordinary Shares
03/14/2023	RNR	RenaissanceRe Holdings Ltd	Reinsurance Carriers	$254.79	$197.71	0.77%	$0.38	quarterly	02/08/2023	03/15/2023	03/31/2023	13,289 M	$50.56	5.13	Ordinary Shares
03/14/2023	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	Securities and Commodity Exchanges	$13.50	$11.50	2.78%	$0.08	monthly	12/13/2022	03/15/2023	03/31/2023	1,815 M	$0.00	0.00	Ordinary Shares
03/14/2023	RRC	Range Resources Corp	Crude Petroleum Extraction	$29.88	$25.69	1.25%	$0.08	quarterly	03/01/2023	03/15/2023	03/31/2023	7,234 M	$1.98	15.18	Ordinary Shares
03/14/2023	RRR	Red Rock Resorts Inc - Ordinary Shares - Class A	N/A	$58.28	$42.89	2.33%	$0.25	quarterly	02/07/2023	03/15/2023	03/31/2023	3,475 M	$1.84	20.40	Ordinary Shares - Class A
03/14/2023	RSF	RiverNorth Capital and Income Fund	N/A	$15.22	$15.54	3.67%	$0.1424	monthly	01/03/2023	03/15/2023	03/31/2023	59 M	$0.00	0.00	Ordinary Shares
03/14/2023	SACC	Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25	Mortgage and Nonmortgage Loan Brokers	$25.11	$23.51	7.31%	$0.4297	quarterly	N/A	03/15/2023	03/30/2023	116 M	$0.00	0.00	6.875% NT REDEEM 30/12/2024 USD 25
03/14/2023	SAH	Sonic Automotive, Inc. - Ordinary Shares - Class A	N/A	$62.34	$53.38	2.10%	$0.28	quarterly	02/15/2023	03/15/2023	04/14/2023	1,377 M	$5.60	7.24	Ordinary Shares - Class A
03/14/2023	SBBA	Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25	N/A	$25.33	$24.75	7.07%	$0.4375	quarterly	N/A	03/15/2023	03/30/2023	3,804 M	$0.00	0.00	7% NT REDEEM 30/06/2025 USD 25
03/14/2023	SBCF	Seacoast Banking Corp. Of Florida	Monetary Authorities-Central Bank	$27.36	$24.54	2.77%	$0.17	quarterly	01/18/2023	03/15/2023	03/31/2023	2,324 M	$1.37	19.83	Ordinary Shares
03/14/2023	SBR	Sabine Royalty Trust - Unit	N/A	$64.24	$71.15	2.62%	$0.4655	monthly	03/03/2023	03/15/2023	03/29/2023	937 M	$0.00	0.00	Unit
03/14/2023	SCCB	Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25	Mortgage and Nonmortgage Loan Brokers	$24.98	$24.21	7.36%	$0.4453	quarterly	N/A	03/15/2023	03/30/2023	123 M	$0.00	0.00	7.125% NT REDEEM 30/06/2024 USD 25
03/14/2023	SCCC	Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406	Mortgage and Nonmortgage Loan Brokers	$24.78	$23.39	8.28%	$0.4844	quarterly	N/A	03/15/2023	03/30/2023	116 M	$0.00	0.00	7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
03/14/2023	SCCD	Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25	Mortgage and Nonmortgage Loan Brokers	$22.20	$20.80	7.21%	$0.375	quarterly	N/A	03/15/2023	03/30/2023	116 M	$0.00	0.00	6% NT REDEEM 30/12/2026 USD 25
03/14/2023	SCCE	Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25	Mortgage and Nonmortgage Loan Brokers	$21.62	$20.66	7.26%	$0.375	quarterly	N/A	03/15/2023	03/30/2023	116 M	$0.00	0.00	6% NT REDEEM 30/03/2027 USD 25
03/14/2023	SCCF	Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25	Mortgage and Nonmortgage Loan Brokers	$22.14	$21.00	8.48%	$0.4453	quarterly	N/A	03/15/2023	03/30/2023	116 M	$0.00	0.00	7.125% NT REDEEM 30/06/2027 USD 25
03/14/2023	SCCG	Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25	Mortgage and Nonmortgage Loan Brokers	$22.42	$21.47	9.32%	$0.50	quarterly	N/A	03/15/2023	03/30/2023	116 M	$0.00	0.00	8% NT REDEEM 30/09/2027 USD 25
03/14/2023	SCI	Service Corp. International	N/A	$78.27	$65.06	1.66%	$0.27	quarterly	02/16/2023	03/15/2023	03/31/2023	11,302 M	$3.42	22.17	Ordinary Shares
03/14/2023	SELF	Global Self Storage Inc	Lessors of Miniwarehouses and Self-Storage Units	$5.24	$5.15	5.63%	$0.0725	quarterly	03/01/2023	03/15/2023	03/31/2023	58 M	$0.00	0.00	Ordinary Shares
03/14/2023	SFL	SFL Corporation Ltd	N/A	$11.86	$9.58	10.02%	$0.24	quarterly	02/15/2023	03/15/2023	03/30/2023	1,643 M	$1.00	12.98	Ordinary Shares
03/14/2023	SFNC	Simmons First National Corp. - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$21.42	$18.94	4.22%	$0.20	quarterly	01/23/2023	03/15/2023	04/03/2023	2,689 M	$1.20	17.83	Ordinary Shares - Class A
03/14/2023	SJR	Shaw Communications Inc. - Class B	Satellite Telecommunications	$30.18	$28.67	1.38%	$0.0988	monthly	02/17/2023	03/15/2023	03/30/2023	14,419 M	$0.00	0.00	Ordinary Shares - Class B
03/14/2023	SMMF	Summit Financial Group Inc	N/A	$25.70	$21.77	3.67%	$0.20	quarterly	02/24/2023	03/15/2023	03/31/2023	0 M	$0.00	0.00	Ordinary Shares
03/14/2023	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	N/A	$16.70	$15.02	7.83%	$0.294	quarterly	03/01/2023	03/15/2023	04/03/2023	300 M	$0.00	0.00	Ordinary Shares
03/14/2023	SREA	Sempra - 5.75% NT REDEEM 01/07/2079 USD 25	Natural Gas Distribution	$25.02	$23.00	6.25%	$0.3594	quarterly	N/A	03/15/2023	04/01/2023	52,032 M	$4.68	0.00	5.75% NT REDEEM 01/07/2079 USD 25
03/14/2023	SRV	NXG Cushing Midstream Energy Fund	N/A	$43.08	$33.30	5.41%	$0.45	monthly	02/01/2023	03/15/2023	03/31/2023	112 M	$0.00	0.00	Ordinary Shares
03/14/2023	SSSSL	SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25	Securities and Commodity Exchanges	$24.23	$23.36	6.42%	$0.375	quarterly	N/A	03/15/2023	03/30/2023	92 M	$0.00	0.00	6% NT REDEEM 30/12/2026 USD 25
03/14/2023	STC	Stewart Information Services Corp.	Direct Title Insurance Carriers	$73.91	$38.26	4.70%	$0.45	quarterly	03/01/2023	03/15/2023	03/31/2023	2,046 M	$1.55	47.26	Ordinary Shares
03/14/2023	STEL	Stellar Bancorp Inc	Monetary Authorities-Central Bank	$27.27	$25.99	2.00%	$0.13	quarterly	02/22/2023	03/15/2023	03/31/2023	1,461 M	$2.13	12.81	Ordinary Shares
03/14/2023	TDS	Telephone And Data Systems, Inc.	N/A	$23.62	$10.38	7.13%	$0.185	quarterly	02/16/2023	03/15/2023	03/31/2023	2,504 M	-$4.75	-4.61	Ordinary Shares
03/14/2023	TECK	Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting)	N/A	$47.90	$36.45	1.37%	$0.125	quarterly	02/21/2023	03/15/2023	03/31/2023	24,507 M	$2.17	21.53	Ordinary Shares - Class B
03/14/2023	TFINP	Triumph Financial Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int	Monetary Authorities-Central Bank	$22.52	$22.87	7.79%	$0.4452	quarterly	02/28/2023	03/15/2023	03/30/2023	1,962 M	$1.11	75.12	7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
03/14/2023	TFSA	Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25	N/A	$23.92	$22.95	7.63%	$0.4375	quarterly	N/A	03/15/2023	03/30/2023	0 M	$0.00	0.00	7% NT REDEEM 31/03/2026 USD 25
03/14/2023	THG	Hanover Insurance Group Inc	N/A	$146.99	$129.91	2.49%	$0.81	quarterly	02/27/2023	03/15/2023	03/31/2023	5,289 M	$7.50	19.41	Ordinary Shares
03/14/2023	TMO	Thermo Fisher Scientific Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$615.07	$555.96	0.25%	$0.35	quarterly	02/22/2023	03/15/2023	04/14/2023	234,954 M	$16.13	37.77	Ordinary Shares
03/14/2023	TNL	Travel+Leisure Co	N/A	$44.26	$37.18	4.84%	$0.45	quarterly	03/08/2023	03/15/2023	03/31/2023	3,088 M	$5.99	7.13	Ordinary Shares
03/14/2023	TPTA	Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25	N/A	$18.00	N/A	N/A	$0.375	quarterly	N/A	03/15/2023	03/30/2023	0 M	$0.00	0.00	6% NT REDEEM 30/06/2026 USD 25
03/14/2023	TPVG	TriplePoint Venture Growth BDC Corp	N/A	$7.53	$10.99	14.56%	$0.40	quarterly	03/01/2023	03/15/2023	03/31/2023	301 M	$0.00	0.00	Ordinary Shares
03/14/2023	TROW	T. Rowe Price Group Inc.	N/A	$106.01	$106.57	4.58%	$1.22	quarterly	02/07/2023	03/15/2023	03/30/2023	23,604 M	$8.46	12.44	Ordinary Shares
03/14/2023	TSLX	Sixth Street Specialty Lending Inc	N/A	$21.24	$17.47	10.53%	$0.46	quarterly	02/16/2023	03/15/2023	03/31/2023	1,976 M	$2.37	9.37	Ordinary Shares
03/14/2023	UCBI	United Community Banks Inc	Monetary Authorities-Central Bank	$27.83	$27.16	3.39%	$0.23	quarterly	02/22/2023	03/15/2023	04/05/2023	3,314 M	$1.54	0.00	Ordinary Shares
03/14/2023	UE	Urban Edge Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.15	$14.12	4.53%	$0.16	quarterly	02/28/2023	03/15/2023	03/31/2023	2,566 M	$2.44	8.83	Ordinary Shares
03/14/2023	UGI	UGI Corp.	Natural Gas Distribution	$24.91	$35.46	4.06%	$0.36	quarterly	02/01/2023	03/15/2023	04/01/2023	5,348 M	$3.19	7.95	Ordinary Shares
03/14/2023	UTF	Cohen & Steers Infrastructure Fund Inc	Securities and Commodity Exchanges	$24.92	$23.08	2.69%	$0.155	monthly	12/13/2022	03/15/2023	03/31/2023	2,401 M	$0.00	0.00	Ordinary Shares
03/14/2023	VALE	Vale S.A. - ADR	N/A	$10.52	$15.94	8.71%	$0.347	semi-annual	02/16/2023	03/15/2023	03/29/2023	47,750 M	$2.23	4.98	ADR
03/14/2023	VBF	Invesco Bond Fund	Securities and Commodity Exchanges	$16.69	$16.22	1.57%	$0.0635	monthly	03/01/2023	03/15/2023	03/31/2023	191 M	$0.00	0.00	Ordinary Shares
03/14/2023	VBND	ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF	N/A	$44.37	$43.31	1.12%	$0.1215	monthly	01/09/2023	03/15/2023	03/16/2023	453 M	$0.00	0.00	Vident U.S. Bond Strategy ETF
03/14/2023	VCV	Invesco California Value Municipal Income Trust	Securities and Commodity Exchanges	$10.82	$9.69	1.50%	$0.0364	monthly	03/01/2023	03/15/2023	03/31/2023	518 M	$0.00	0.00	Ordinary Shares
03/14/2023	VEGN	ETF Series Solutions Trust - US Vegan Climate ETF	N/A	$50.03	$33.12	0.57%	$0.0475	quarterly	03/13/2023	03/15/2023	03/16/2023	104 M	$0.00	0.00	US Vegan Climate ETF
03/14/2023	VGM	Invesco Trust for Investment Grade Municipals	N/A	$10.40	$9.71	1.62%	$0.0393	monthly	03/01/2023	03/15/2023	03/31/2023	564 M	$0.00	0.00	Ordinary Shares
03/14/2023	VIDI	WisdomTree Trust - Vident International Equity Strategy ETF	N/A	$25.76	$22.19	0.90%	$0.0502	quarterly	12/16/2022	03/15/2023	03/16/2023	349 M	$0.00	0.00	Vident International Equity Strategy ETF
03/14/2023	VKI	Invesco Advantage Municipal Income Trust II	N/A	$9.00	$8.36	1.65%	$0.0345	monthly	03/01/2023	03/15/2023	03/31/2023	400 M	$0.00	0.00	Ordinary Shares
03/14/2023	VKQ	Invesco Municipal Trust	Securities and Commodity Exchanges	$10.09	$9.39	1.64%	$0.0386	monthly	03/01/2023	03/15/2023	03/31/2023	558 M	$0.00	0.00	Ordinary Shares
03/14/2023	VLT	Invesco High Income Trust II	Securities and Commodity Exchanges	$11.42	$10.60	3.64%	$0.0964	monthly	03/01/2023	03/15/2023	03/31/2023	74 M	$0.00	0.00	Ordinary Shares
03/14/2023	VLY	Valley National Bancorp	Monetary Authorities-Central Bank	$8.67	$9.64	4.56%	$0.11	quarterly	03/03/2023	03/15/2023	04/03/2023	4,420 M	$0.71	12.17	Ordinary Shares
03/14/2023	VLYPO	Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B	Monetary Authorities-Central Bank	$25.02	$22.50	9.23%	$0.5192	quarterly	03/03/2023	03/15/2023	03/30/2023	4,420 M	$0.71	12.17	FXDFR PRF PERPETUAL USD 25 - Ser B
03/14/2023	VLYPP	Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$23.70	$22.39	6.98%	$0.3906	quarterly	03/03/2023	03/15/2023	03/30/2023	4,420 M	$0.71	12.17	FXDFR PRF PERPETUAL USD 25 - Ser A
03/14/2023	VMO	Invesco Municipal Opportunity Trust	Securities and Commodity Exchanges	$10.05	$9.33	1.61%	$0.0376	monthly	03/01/2023	03/15/2023	03/31/2023	678 M	$0.00	0.00	Ordinary Shares
03/14/2023	VPV	Invesco Pennsylvania Value Municipal Income Trust	N/A	$11.05	$9.76	1.41%	$0.0345	monthly	03/01/2023	03/15/2023	03/31/2023	264 M	$0.00	0.00	Ordinary Shares
03/14/2023	VRSK	Verisk Analytics Inc	N/A	$272.64	$180.90	0.75%	$0.34	quarterly	02/15/2023	03/15/2023	03/31/2023	38,856 M	$6.15	43.70	Ordinary Shares
03/14/2023	VTN	Invesco Trust For Investment Grade New York Municipals	Securities and Commodity Exchanges	$11.41	$10.26	1.36%	$0.035	monthly	03/01/2023	03/15/2023	03/31/2023	222 M	$0.00	0.00	Ordinary Shares
03/14/2023	VTS	Vitesse Energy Inc	N/A	$25.86	$17.38	11.51%	$0.50	quarterly	02/13/2023	03/15/2023	03/31/2023	762 M	$0.00	0.00	Ordinary Shares
03/14/2023	VUSE	ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF	N/A	$55.77	$42.78	1.06%	$0.1132	quarterly	01/09/2023	03/15/2023	03/16/2023	574 M	$0.00	0.00	Vident U.S. Equity Strategy ETF
03/14/2023	VVR	Invesco Senior Income Trust	N/A	$4.30	$3.82	4.08%	$0.039	monthly	03/01/2023	03/15/2023	03/31/2023	658 M	$0.00	0.00	Ordinary Shares
03/14/2023	WCC	Wesco International, Inc.	N/A	$165.38	$155.26	0.97%	$0.375	quarterly	03/03/2023	03/15/2023	03/31/2023	8,130 M	$12.86	12.21	Ordinary Shares
03/14/2023	WH	Wyndham Hotels & Resorts Inc	N/A	$78.70	$68.80	2.03%	$0.35	quarterly	03/02/2023	03/15/2023	03/29/2023	6,216 M	$3.09	24.47	Ordinary Shares
03/14/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$44.91	0.18%	$0.02	weekly	01/23/2023	03/15/2023	03/16/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
03/14/2023	WOR	Worthington Enterprises Inc.	N/A	$45.80	$55.96	2.22%	$0.31	quarterly	12/20/2022	03/15/2023	03/29/2023	2,296 M	$1.53	30.46	Ordinary Shares
03/14/2023	WWE	World Wrestling Entertainment, Inc. - Class A	Motion Picture and Video Production	$100.65	$81.76	0.59%	$0.12	quarterly	01/26/2023	03/15/2023	03/27/2023	5,600 M	$1.96	33.11	Ordinary Shares - Class A
03/14/2023	XEL	Xcel Energy, Inc.	N/A	$61.21	$65.44	3.18%	$0.52	quarterly	02/22/2023	03/15/2023	04/20/2023	34,136 M	$3.35	18.40	Ordinary Shares
03/14/2023	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.89	$6.48	4.51%	$0.073	monthly	03/01/2023	03/15/2023	04/03/2023	413 M	$0.00	0.00	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
03/14/2023	N/A	IVOG	Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Growth ETF	N/A	1	1	2	Vanguard S&P Mid-Cap 400 Growth ETF
03/14/2023	N/A	IVOO	Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF	N/A	1	1	2	Vanguard S&P Mid-Cap 400 ETF
03/14/2023	N/A	IVOV	Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Value ETF	N/A	1	1	2	Vanguard S&P Mid-Cap 400 Value ETF
03/14/2023	N/A	VIOG	Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF	N/A	1	1	2	Vanguard S&P Small-Cap 600 Growth ETF
03/14/2023	N/A	VIOO	Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF	N/A	1	1	2	Vanguard S&P Small-Cap 600 ETF
03/14/2023	N/A	VIOV	Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF	N/A	1	1	2	Vanguard S&P Small-Cap 600 Value ETF