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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
05/12/2023	N/A	AIRS	Airsculpt Technologies Inc	N/A	N/A	N/A	241 M	-0.06	N/A	N/A	N/A	N/A
05/12/2023	N/A	BFRI	Biofrontera Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	6 M	-4.43	N/A	N/A	N/A	N/A
05/12/2023	N/A	CPG	Crescent Point Energy Corp	Crude Petroleum Extraction	N/A	N/A	5,321 M	0.00	N/A	N/A	N/A	N/A
05/12/2023	N/A	EMBC	Embecta Corp	N/A	N/A	N/A	943 M	1.20	N/A	N/A	N/A	N/A
05/12/2023	N/A	FORA	Forian Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	76 M	0.06	N/A	N/A	N/A	N/A
05/12/2023	N/A	GNPX	Genprex Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
05/12/2023	N/A	HUMA	Humacyte Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	722 M	-0.86	N/A	N/A	N/A	N/A
05/12/2023	N/A	IMV	IMV Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/12/2023	N/A	LGVN	Longeveron Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	26 M	-8.27	N/A	N/A	N/A	N/A
05/12/2023	N/A	LPTX	Leap Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	111 M	0.00	N/A	N/A	N/A	N/A
05/12/2023	N/A	OCUP	Ocuphire Pharma Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
05/12/2023	N/A	PNT	POINT Biopharma Global Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	905 M	0.00	N/A	N/A	N/A	N/A
05/12/2023	N/A	PPTA	Perpetua Resources Corp.	N/A	N/A	N/A	575 M	0.00	N/A	N/A	N/A	N/A
05/12/2023	N/A	RGF	Real Good Food Company Inc (The) - Ordinary Shares - Class A	N/A	N/A	N/A	9 M	-2.07	N/A	N/A	N/A	N/A
05/12/2023	N/A	SA	Seabridge Gold, Inc.	N/A	N/A	N/A	1,571 M	0.00	N/A	N/A	N/A	N/A
05/12/2023	N/A	SHCO	Soho House & Co Inc - Ordinary Shares Class A	N/A	N/A	N/A	336 M	-0.92	N/A	N/A	N/A	N/A
05/12/2023	N/A	SPB	Spectrum Brands Holdings Inc.	N/A	N/A	N/A	2,644 M	3.49	N/A	N/A	N/A	N/A
05/12/2023	N/A	SWAG	Stran & Company Inc	N/A	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
05/12/2023	AAPL	Apple Inc	Electronic Computer Manufacturing	$228.88	$172.57	0.56%	$0.24	quarterly	05/04/2023	05/15/2023	05/18/2023	3,481,747 M	$6.57	34.15	Ordinary Shares
05/12/2023	AESI	Atlas Energy Solutions Inc.	N/A	$21.09	$16.88	3.55%	$0.15	irregular	05/08/2023	05/15/2023	05/22/2023	2,317 M	$0.00	0.00	Ordinary Shares - Class A
05/12/2023	AFGD	American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25	N/A	$23.67	$22.06	6.37%	$0.3516	quarterly	N/A	05/15/2023	06/01/2023	11,211 M	$10.60	0.00	5.625% DB REDEEM 01/06/2060 USD 25
05/12/2023	AGCO	AGCO Corp.	Farm Machinery and Equipment Manufacturing	$91.04	$122.51	0.95%	$0.29	quarterly	04/27/2023	05/15/2023	06/15/2023	6,795 M	$5.63	16.16	Ordinary Shares
05/12/2023	AIT	Applied Industrial Technologies Inc.	N/A	$205.12	$129.19	1.08%	$0.35	quarterly	04/27/2023	05/15/2023	05/31/2023	7,868 M	$9.83	20.40	Ordinary Shares
05/12/2023	AJX	Great Ajax Corp	Mortgage and Nonmortgage Loan Brokers	$3.22	$5.33	15.01%	$0.20	quarterly	05/04/2023	05/15/2023	05/31/2023	147 M	-$3.85	-1.26	Ordinary Shares
05/12/2023	ALE	Allete, Inc.	N/A	$63.55	$61.93	4.38%	$0.6775	quarterly	04/27/2023	05/15/2023	06/01/2023	3,670 M	$3.84	16.60	Ordinary Shares
05/12/2023	ALSN	Allison Transmission Holdings Inc	N/A	$92.75	$47.81	1.92%	$0.23	quarterly	05/03/2023	05/15/2023	05/31/2023	8,082 M	$7.75	11.82	Ordinary Shares
05/12/2023	ALTG	Alta Equipment Group Inc - Ordinary Shares - Class A	Industrial Machinery and Equipment Merchant Wholesalers	$6.74	$14.61	1.56%	$0.057	quarterly	05/02/2023	05/15/2023	05/31/2023	223 M	-$0.64	-10.47	Ordinary Shares - Class A
05/12/2023	AMTB	Amerant Bancorp Inc - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$22.06	$16.56	2.17%	$0.09	quarterly	04/20/2023	05/15/2023	05/31/2023	739 M	$0.61	35.99	Ordinary Shares - Class A
05/12/2023	ARR	ARMOUR Residential REIT Inc	Mortgage and Nonmortgage Loan Brokers	$20.45	$4.92	6.50%	$0.08	monthly	04/26/2023	05/15/2023	05/30/2023	997 M	-$2.60	-7.96	Ordinary Shares
05/12/2023	ASBA	Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25	Monetary Authorities-Central Bank	$23.81	$19.60	10.42%	$0.5107	quarterly	N/A	05/15/2023	06/01/2023	3,453 M	$1.17	0.00	FXDFR NT REDEEM 01/03/2033 USD 25
05/12/2023	ATEN	A10 Networks Inc	N/A	$13.77	$13.91	1.73%	$0.06	quarterly	05/04/2023	05/15/2023	06/01/2023	1,017 M	$0.58	23.34	Ordinary Shares
05/12/2023	AVK	Advent Convertible and Income Fund	Securities and Commodity Exchanges	$12.76	$11.55	4.06%	$0.1172	monthly	05/01/2023	05/15/2023	05/31/2023	441 M	$0.00	0.00	Ordinary Shares
05/12/2023	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	$17.77	$17.73	2.32%	$0.1029	monthly	05/01/2023	05/15/2023	05/31/2023	1,098 M	$0.00	0.00	Ordinary Shares
05/12/2023	BC	Brunswick Corp.	N/A	$79.05	$77.02	2.08%	$0.40	quarterly	05/03/2023	05/15/2023	06/15/2023	5,235 M	$4.96	15.33	Ordinary Shares
05/12/2023	BCAT	BlackRock Capital Allocation Term Trust	N/A	$16.59	$14.77	3.45%	$0.1275	monthly	05/01/2023	05/15/2023	05/31/2023	1,783 M	$0.00	0.00	Ordinary Shares
05/12/2023	BCO	Brink`s Co.	N/A	$110.93	$65.23	1.35%	$0.22	quarterly	05/04/2023	05/15/2023	06/01/2023	4,896 M	$2.97	35.98	Ordinary Shares
05/12/2023	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$9.28	$9.05	2.29%	$0.0518	monthly	05/01/2023	05/15/2023	05/31/2023	802 M	$0.00	0.00	Ordinary Shares
05/12/2023	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.63	$8.25	2.72%	$0.0562	monthly	05/01/2023	05/15/2023	05/31/2023	1,609 M	$0.00	0.00	Ordinary Shares
05/12/2023	BFK	BlackRock Municipal Income Trust	Securities and Commodity Exchanges	$10.50	$9.87	1.24%	$0.0305	monthly	05/01/2023	05/15/2023	06/01/2023	470 M	$0.00	0.00	Ordinary Shares
05/12/2023	BFST	Business First Bancshares Inc.	Monetary Authorities-Central Bank	$24.41	$13.89	3.46%	$0.12	quarterly	04/27/2023	05/15/2023	05/31/2023	623 M	$2.43	10.10	Ordinary Shares
05/12/2023	BFZ	BlackRock California Municipal Income Trust	N/A	$11.82	$11.86	1.32%	$0.039	monthly	05/01/2023	05/15/2023	06/01/2023	355 M	$0.00	0.00	Ordinary Shares
05/12/2023	BGR	Blackrock Energy & Resources Trust	N/A	$13.18	$11.71	2.24%	$0.0657	monthly	05/01/2023	05/15/2023	05/31/2023	363 M	$0.00	0.00	Ordinary Shares
05/12/2023	BGSF	BGSF Inc	N/A	$8.08	$9.33	6.43%	$0.15	quarterly	05/04/2023	05/15/2023	05/22/2023	89 M	$0.19	42.44	Ordinary Shares
05/12/2023	BGT	BlackRock Floating Rate Income Trust	Securities and Commodity Exchanges	$12.69	$11.23	3.86%	$0.1083	monthly	05/01/2023	05/15/2023	05/31/2023	283 M	$0.00	0.00	Ordinary Shares
05/12/2023	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.82	$5.55	2.44%	$0.0338	monthly	05/01/2023	05/15/2023	05/31/2023	593 M	$0.00	0.00	Ordinary Shares
05/12/2023	BHK	BlackRock Core Bond Trust	Securities and Commodity Exchanges	$11.65	$10.59	2.82%	$0.0746	monthly	05/01/2023	05/15/2023	05/31/2023	629 M	$0.00	0.00	Ordinary Shares
05/12/2023	BHRB	Burke & Herbert Financial Services Corp.	Monetary Authorities-Central Bank	$66.37	$76.95	2.76%	$0.53	quarterly	04/27/2023	05/15/2023	06/01/2023	990 M	$0.00	0.00	Ordinary Shares
05/12/2023	BHV	BlackRock Virginia Municipal Bond Trust.	Investment Banking and Securities Dealing	$11.31	$10.65	1.00%	$0.0265	monthly	05/01/2023	05/15/2023	06/01/2023	18 M	$0.00	0.00	Ordinary Shares
05/12/2023	BIGZ	BlackRock Innovation and Growth Term Trust	N/A	$7.51	$7.23	3.87%	$0.07	monthly	05/01/2023	05/15/2023	05/31/2023	1,685 M	$0.00	0.00	Ordinary Shares
05/12/2023	BIT	BlackRock Multi-Sector Income Trust	N/A	$15.02	$14.46	3.42%	$0.1237	monthly	05/01/2023	05/15/2023	05/31/2023	567 M	$0.00	0.00	Ordinary Shares
05/12/2023	BKN	BlackRock Investment Quality Municipal Trust	Securities and Commodity Exchanges	$12.35	$11.43	1.38%	$0.0395	monthly	05/01/2023	05/15/2023	06/01/2023	218 M	$0.00	0.00	Ordinary Shares
05/12/2023	BKT	BlackRock Income Trust Inc	Securities and Commodity Exchanges	$12.34	$12.48	2.83%	$0.0882	monthly	05/01/2023	05/15/2023	05/31/2023	263 M	$0.00	0.00	Ordinary Shares
05/12/2023	BLE	BlackRock Municipal Income Trust II	Investment Banking and Securities Dealing	$11.12	$10.26	1.33%	$0.034	monthly	05/01/2023	05/15/2023	06/01/2023	540 M	$0.00	0.00	Ordinary Shares
05/12/2023	BLW	BlackRock Limited Duration Income Trust	Securities and Commodity Exchanges	$14.45	$12.89	3.04%	$0.0981	monthly	05/01/2023	05/15/2023	05/31/2023	516 M	$0.00	0.00	Ordinary Shares
05/12/2023	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$42.40	$41.28	2.06%	$0.213	monthly	05/01/2023	05/15/2023	05/31/2023	591 M	$0.00	0.00	Ordinary Shares
05/12/2023	BMEZ	BlackRock Health Sciences Term Trust	N/A	$16.06	$16.12	3.60%	$0.145	monthly	05/01/2023	05/15/2023	05/31/2023	1,711 M	$0.00	0.00	Ordinary Shares
05/12/2023	BMN	BlackRock 2037 Municipal Target Term Trust	N/A	$25.05	$25.37	1.48%	$0.0938	monthly	05/01/2023	05/15/2023	06/01/2023	154 M	$0.00	0.00	Ordinary Shares
05/12/2023	BNY	BlackRock New York Municipal Income Trust	N/A	$10.70	$10.17	1.20%	$0.0305	monthly	05/01/2023	05/15/2023	06/01/2023	258 M	$0.00	0.00	Ordinary Shares
05/12/2023	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.13	$9.94	2.54%	$0.063	monthly	05/01/2023	05/15/2023	05/31/2023	695 M	$0.00	0.00	Ordinary Shares
05/12/2023	BOKF	BOK Financial Corp.	Monetary Authorities-Central Bank	$104.80	$75.73	2.85%	$0.54	quarterly	05/02/2023	05/15/2023	05/30/2023	6,730 M	$7.13	14.62	Ordinary Shares
05/12/2023	BPOPM	Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25	Monetary Authorities-Central Bank	$25.45	$25.15	2.03%	$0.1276	monthly	05/04/2023	05/15/2023	06/01/2023	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
05/12/2023	BRY	Berry Corp	Crude Petroleum Extraction	$6.18	$6.71	7.15%	$0.12	quarterly	05/03/2023	05/15/2023	05/25/2023	476 M	-$0.41	-15.18	Ordinary Shares
05/12/2023	BST	BlackRock Science and Technology Trust	N/A	$35.21	$31.18	3.21%	$0.25	monthly	05/01/2023	05/15/2023	05/31/2023	1,188 M	$0.00	0.00	Ordinary Shares
05/12/2023	BSTZ	BlackRock Science and Technology Term Trust	N/A	$19.37	$16.12	4.00%	$0.1613	monthly	05/01/2023	05/15/2023	05/31/2023	1,473 M	$0.00	0.00	Ordinary Shares
05/12/2023	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$10.46	$9.89	1.76%	$0.0435	monthly	05/01/2023	05/15/2023	06/01/2023	141 M	$0.00	0.00	Ordinary Shares
05/12/2023	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$21.39	$21.14	1.07%	$0.0564	monthly	05/01/2023	05/15/2023	06/01/2023	1,508 M	$0.00	0.00	Ordinary Shares
05/12/2023	BTZ	BlackRock Credit Allocation Income Trust	Securities and Commodity Exchanges	$11.01	$10.32	3.25%	$0.0839	monthly	05/01/2023	05/15/2023	05/31/2023	1,030 M	$0.00	0.00	Ordinary Shares
05/12/2023	BUI	BlackRock Utility Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.30	$22.78	2.12%	$0.121	monthly	05/01/2023	05/15/2023	05/31/2023	524 M	$0.00	0.00	Ordinary Shares
05/12/2023	BWBBP	Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	Monetary Authorities-Central Bank	$18.80	$15.48	9.49%	$0.3672	quarterly	04/26/2023	05/15/2023	06/01/2023	394 M	$1.08	12.98	5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
05/12/2023	BYM	BlackRock Municipal Income Quality Trust	Securities and Commodity Exchanges	$11.86	$11.24	1.35%	$0.038	monthly	05/01/2023	05/15/2023	06/01/2023	313 M	$0.00	0.00	Ordinary Shares
05/12/2023	CBFV	CB Financial Services Inc	Monetary Authorities-Central Bank	$27.40	$19.40	5.16%	$0.25	quarterly	04/28/2023	05/15/2023	05/31/2023	142 M	$0.00	0.00	Ordinary Shares
05/12/2023	CBNK	Capital Bancorp Inc	Monetary Authorities-Central Bank	$25.40	$15.81	1.52%	$0.06	quarterly	05/02/2023	05/15/2023	05/31/2023	356 M	$0.00	0.00	Ordinary Shares
05/12/2023	CC	Chemours Company	N/A	$19.44	$28.30	3.53%	$0.25	quarterly	04/27/2023	05/15/2023	06/15/2023	2,902 M	$0.77	25.23	Ordinary Shares
05/12/2023	CEIX	Consol Energy Inc	N/A	$102.28	$59.22	7.43%	$1.10	quarterly	05/02/2023	05/15/2023	05/23/2023	3,006 M	$13.56	7.20	Ordinary Shares
05/12/2023	CF	CF Industries Holdings Inc	N/A	$83.09	$66.53	2.40%	$0.40	quarterly	05/03/2023	05/15/2023	05/31/2023	14,990 M	$5.58	14.25	Ordinary Shares
05/12/2023	CII	BlackRock Enhanced Capital and Income Fund Inc	Securities and Commodity Exchanges	$19.60	$17.62	2.26%	$0.0995	monthly	05/01/2023	05/15/2023	05/31/2023	865 M	$0.00	0.00	Ordinary Shares
05/12/2023	CLM	Cornerstone Strategic Value Fund	N/A	$7.59	$7.79	6.31%	$0.1228	monthly	02/13/2023	05/15/2023	05/31/2023	911 M	$0.00	0.00	Ordinary Shares
05/12/2023	CLMB	Climb Global Solutions Inc	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$95.00	$48.40	1.40%	$0.17	quarterly	05/02/2023	05/15/2023	05/19/2023	438 M	$0.00	0.00	Ordinary Shares
05/12/2023	CLPR	Clipper Realty Inc	Lessors of Residential Buildings and Dwellings	$4.92	$5.28	7.20%	$0.095	quarterly	05/04/2023	05/15/2023	05/24/2023	79 M	$0.00	0.00	Ordinary Shares
05/12/2023	CNA	CNA Financial Corp.	N/A	$51.92	$39.85	4.22%	$0.42	quarterly	05/01/2023	05/15/2023	06/01/2023	14,062 M	$4.70	10.99	Ordinary Shares
05/12/2023	CNOB	ConnectOne Bancorp Inc.	Monetary Authorities-Central Bank	$25.02	$13.54	5.02%	$0.17	quarterly	04/27/2023	05/15/2023	06/01/2023	959 M	$1.83	13.57	Ordinary Shares
05/12/2023	CNOBP	ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	Monetary Authorities-Central Bank	$20.33	$14.17	9.26%	$0.3281	quarterly	04/27/2023	05/15/2023	06/01/2023	959 M	$1.83	13.57	FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
05/12/2023	CNS	Cohen & Steers Inc.	N/A	$89.36	$54.30	4.20%	$0.57	quarterly	05/04/2023	05/15/2023	05/25/2023	4,517 M	$2.56	35.37	Ordinary Shares
05/12/2023	COF	Capital One Financial Corp.	Credit Card Issuing	$146.93	$86.34	2.78%	$0.60	quarterly	05/04/2023	05/15/2023	05/26/2023	56,106 M	$10.63	13.77	Ordinary Shares
05/12/2023	CRF	Cornerstone Total Return Fund	Investment Banking and Securities Dealing	$7.83	$7.38	6.36%	$0.1173	monthly	02/13/2023	05/15/2023	05/31/2023	806 M	$0.00	0.00	Ordinary Shares
05/12/2023	CTAS	Cintas Corporation	N/A	$804.45	$474.36	0.97%	$1.15	quarterly	04/11/2023	05/15/2023	06/15/2023	81,131 M	$15.15	51.82	Ordinary Shares
05/12/2023	CVI	CVR Energy Inc	Petroleum Refineries	$25.42	$23.83	8.39%	$0.50	quarterly	05/01/2023	05/15/2023	05/22/2023	2,555 M	$5.44	4.67	Ordinary Shares
05/12/2023	DHCNL	Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.82	$11.72	13.33%	$0.3906	quarterly	N/A	05/15/2023	06/01/2023	837 M	-$1.47	0.00	6.25% NT REDEEM 01/02/2046 USD 25
05/12/2023	DK	Delek US Holdings Inc	N/A	$20.42	$22.10	4.16%	$0.23	quarterly	05/02/2023	05/15/2023	05/22/2023	1,318 M	$0.00	0.00	Ordinary Shares
05/12/2023	DSU	BlackRock Debt Strategies Fund, Inc.	Investment Banking and Securities Dealing	$10.85	$9.55	3.64%	$0.0868	monthly	05/01/2023	05/15/2023	05/31/2023	506 M	$0.00	0.00	Ordinary Shares
05/12/2023	DTF	DTF Tax-Free Income 2028 Term Fund Inc	Securities and Commodity Exchanges	$11.24	$10.94	1.19%	$0.0325	monthly	03/15/2023	05/15/2023	05/31/2023	79 M	$0.00	0.00	Ordinary Shares
05/12/2023	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$17.50	$15.26	3.28%	$0.125	monthly	05/01/2023	05/15/2023	05/31/2023	1,783 M	$0.00	0.00	Ordinary Shares
05/12/2023	EEA	European Equity Fund Inc	Securities and Commodity Exchanges	$9.37	$8.36	1.56%	$0.0325	semi-annual	05/05/2023	05/15/2023	05/31/2023	65 M	$0.00	0.00	Ordinary Shares
05/12/2023	EFBI	Eagle Financial Bancorp Inc.	Monetary Authorities-Central Bank	$17.32	N/A	N/A	$0.08	quarterly	04/20/2023	05/15/2023	05/31/2023	23 M	$0.00	0.00	Ordinary Shares
05/12/2023	EGF	BlackRock Enhanced Government Fund Inc	N/A	$10.29	N/A	N/A	$0.041	monthly	05/01/2023	05/15/2023	05/31/2023	41 M	$0.00	0.00	Ordinary Shares
05/12/2023	EML	Eastern Co.	N/A	$29.82	$16.52	2.66%	$0.11	quarterly	04/27/2023	05/15/2023	06/15/2023	188 M	$0.00	0.00	Ordinary Shares
05/12/2023	ENB	Enbridge Inc	N/A	$40.18	$38.44	9.24%	$0.8875	quarterly	05/03/2023	05/15/2023	06/01/2023	87,489 M	$1.95	21.21	Ordinary Shares
05/12/2023	ESGRO	Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int	Reinsurance Carriers	$20.32	$23.66	7.40%	$0.4375	quarterly	05/05/2023	05/15/2023	06/01/2023	4,966 M	$58.67	5.63	7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
05/12/2023	ESGRP	Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int	Reinsurance Carriers	$20.43	$21.57	8.11%	$0.4375	quarterly	05/05/2023	05/15/2023	06/01/2023	4,966 M	$58.67	5.63	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
05/12/2023	ESQ	Esquire Financial Holdings Inc	Monetary Authorities-Central Bank	$61.32	$40.21	1.24%	$0.125	quarterly	05/02/2023	05/15/2023	06/01/2023	512 M	$4.80	12.71	Ordinary Shares
05/12/2023	EXC	Exelon Corp.	N/A	$38.08	$41.75	3.45%	$0.36	quarterly	04/25/2023	05/15/2023	06/09/2023	38,109 M	$2.42	15.73	Ordinary Shares
05/12/2023	FAT	FAT Brands Inc - Ordinary Shares - Class A	N/A	$5.05	$6.04	9.27%	$0.14	quarterly	04/10/2023	05/15/2023	06/01/2023	85 M	-$8.18	-0.62	Ordinary Shares - Class A
05/12/2023	FATBB	FAT Brands Inc - Ordinary Shares - Class B	N/A	$4.70	$6.01	9.32%	$0.14	quarterly	04/10/2023	05/15/2023	06/01/2023	85 M	-$8.18	-0.62	Ordinary Shares - Class B
05/12/2023	FBIOP	Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$6.65	$18.70	4.18%	$0.1953	monthly	04/26/2023	05/15/2023	05/31/2023	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
05/12/2023	FCFS	FirstCash Holdings Inc	Credit Card Issuing	$119.95	$102.00	1.29%	$0.33	quarterly	04/27/2023	05/15/2023	05/31/2023	5,374 M	$5.23	22.66	Ordinary Shares
05/12/2023	FGBIP	First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	Monetary Authorities-Central Bank	$19.71	$17.00	9.93%	$0.4219	quarterly	04/20/2023	05/15/2023	06/01/2023	129 M	$0.00	0.00	6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
05/12/2023	FIP	FTAI Infrastructure Inc	N/A	$9.93	$3.12	3.85%	$0.03	quarterly	05/02/2023	05/15/2023	05/26/2023	1,044 M	$0.00	0.00	Ordinary Shares
05/12/2023	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	05/15/2023	05/31/2023	60 M	-$2.90	0.00	7% NT REDEEM 30/11/2026 USD 25
05/12/2023	FRA	Blackrock Floating Rate Income Strategies Fund Inc	N/A	$13.05	$11.59	3.85%	$0.1116	monthly	05/01/2023	05/15/2023	05/31/2023	460 M	$0.00	0.00	Ordinary Shares
05/12/2023	FT	Franklin Universal Trust	Securities and Commodity Exchanges	$7.28	$6.73	2.53%	$0.0425	monthly	05/05/2023	05/15/2023	05/31/2023	183 M	$0.00	0.00	Ordinary Shares
05/12/2023	FTF	Franklin Limited Duration Income Trust	Investment Banking and Securities Dealing	$6.72	$6.13	3.88%	$0.0595	monthly	05/05/2023	05/15/2023	05/31/2023	272 M	$0.00	0.00	Ordinary Shares
05/12/2023	GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	Securities and Commodity Exchanges	$17.89	$16.86	2.98%	$0.1257	monthly	05/01/2023	05/15/2023	05/31/2023	431 M	$0.00	0.00	Ordinary Shares
05/12/2023	GCBC	Greene County Bancorp Inc	Monetary Authorities-Central Bank	$34.24	$18.53	1.51%	$0.07	quarterly	04/19/2023	05/15/2023	05/31/2023	580 M	$0.00	0.00	Ordinary Shares
05/12/2023	GF	New Germany Fund Inc	Securities and Commodity Exchanges	$8.57	$8.75	0.62%	$0.0136	semi-annual	05/05/2023	05/15/2023	05/31/2023	134 M	$0.00	0.00	Ordinary Shares
05/12/2023	GIC	Global Industrial Co	N/A	$33.50	$23.50	3.40%	$0.20	quarterly	05/02/2023	05/15/2023	05/22/2023	1,280 M	$1.81	18.41	Ordinary Shares
05/12/2023	GIM	Templeton Global Income Fund Inc	Securities and Commodity Exchanges	$4.19	$4.20	2.95%	$0.031	monthly	05/05/2023	05/15/2023	05/31/2023	214 M	$0.00	0.00	Ordinary Shares
05/12/2023	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.43	$4.34	3.60%	$0.039	monthly	04/03/2023	05/15/2023	05/30/2023	13 M	$0.00	0.00	Ordinary Shares
05/12/2023	GMBLP	Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A	N/A	$0.10	$5.04	6.35%	$0.08	monthly	05/05/2023	05/15/2023	05/31/2023	0 M	$0.00	0.00	10% PRF REDCONV 16/11/2026 USD 10 - Ser A
05/12/2023	GOF	Guggenheim Strategic Opportunities Fund	Investment Banking and Securities Dealing	$15.45	$15.91	4.58%	$0.1821	monthly	05/01/2023	05/15/2023	05/31/2023	2,091 M	$0.00	0.00	Ordinary Shares
05/12/2023	GRC	Gorman-Rupp Co.	N/A	$38.98	$24.55	2.85%	$0.175	quarterly	04/28/2023	05/15/2023	06/09/2023	1,022 M	$1.30	29.92	Ordinary Shares
05/12/2023	GUG	Guggenheim Active Allocation Fund	N/A	$15.97	$13.84	3.43%	$0.1188	monthly	05/01/2023	05/15/2023	05/31/2023	527 M	$0.00	0.00	Ordinary Shares
05/12/2023	HBANM	Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int	Monetary Authorities-Central Bank	$23.95	$18.01	7.91%	$0.3562	quarterly	03/31/2023	05/15/2023	06/01/2023	21,743 M	$1.05	14.05	PRF PERPETUAL USD - Ser I 1/1000th Int
05/12/2023	HDB	HDFC Bank Ltd. - ADR	Monetary Authorities-Central Bank	$61.11	$67.95	4.10%	$0.6968	annual	04/17/2023	05/15/2023	N/A	155,207 M	$3.15	20.78	ADR
05/12/2023	HYT	BlackRock Corporate High Yield Fund Inc.	All Other Insurance Related Activities	$9.94	$8.42	3.70%	$0.0779	monthly	05/01/2023	05/15/2023	05/31/2023	1,418 M	$0.00	0.00	Ordinary Shares
05/12/2023	CHD	Church & Dwight Co., Inc.	N/A	$101.88	$96.86	1.13%	$0.2725	quarterly	04/26/2023	05/15/2023	06/01/2023	24,942 M	$3.25	31.08	Ordinary Shares
05/12/2023	IHIT	Invesco High Income 2023 Target Term Fund	N/A	$6.92	$7.52	1.86%	$0.035	monthly	05/01/2023	05/15/2023	05/31/2023	167 M	$0.00	0.00	Ordinary Shares
05/12/2023	IHTA	Invesco High Income 2024 Target Term Fund	Securities and Commodity Exchanges	$7.50	$6.98	1.89%	$0.033	monthly	05/01/2023	05/15/2023	05/31/2023	66 M	$0.00	0.00	Ordinary Shares
05/12/2023	IIM	Invesco Value Municipal Income Trust	All Other Insurance Related Activities	$12.74	$11.79	1.55%	$0.0458	monthly	05/01/2023	05/15/2023	05/31/2023	600 M	$0.00	0.00	Ordinary Shares
05/12/2023	INBKZ	First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25	Monetary Authorities-Central Bank	$25.15	$18.93	7.92%	$0.375	quarterly	N/A	05/15/2023	06/30/2023	315 M	$0.00	0.00	FXDFR NT REDEEM 30/06/2029 USD 25
05/12/2023	IQI	Invesco Quality Municipal Income Trust	Securities and Commodity Exchanges	$10.10	$9.51	1.56%	$0.0372	monthly	05/01/2023	05/15/2023	05/31/2023	534 M	$0.00	0.00	Ordinary Shares
05/12/2023	JBL	Jabil Inc	Bare Printed Circuit Board Manufacturing	$109.28	$79.59	0.40%	$0.08	quarterly	04/20/2023	05/15/2023	06/02/2023	12,397 M	$10.91	8.82	Ordinary Shares
05/12/2023	JEF	Jefferies Financial Group Inc	N/A	$59.95	$29.61	4.05%	$0.30	quarterly	03/28/2023	05/15/2023	05/26/2023	12,319 M	$1.83	29.83	Ordinary Shares
05/12/2023	JFR	Nuveen Floating Rate Income Fund	N/A	$8.85	$8.01	3.72%	$0.0745	monthly	05/01/2023	05/15/2023	06/01/2023	504 M	$0.00	0.00	Ordinary Shares
05/12/2023	JGH	Nuveen Global High Income Fund	N/A	$13.04	$10.72	3.86%	$0.1035	monthly	05/01/2023	05/15/2023	06/01/2023	302 M	$0.00	0.00	Ordinary Shares
05/12/2023	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$9.24	0.80%	$0.0185	monthly	05/01/2023	05/15/2023	06/01/2023	73 M	$0.00	0.00	Ordinary Shares
05/12/2023	JHG	Janus Henderson Group plc	N/A	$37.61	$26.23	5.95%	$0.39	quarterly	05/02/2023	05/15/2023	05/31/2023	5,990 M	$2.91	12.96	Ordinary Shares
05/12/2023	JLS	Nuveen Mortgage and Income Fund	Securities and Commodity Exchanges	$18.26	$15.80	3.11%	$0.123	monthly	05/01/2023	05/15/2023	06/01/2023	100 M	$0.00	0.00	Ordinary Shares
05/12/2023	JMM	Nuveen Multi-Market Income Fund	N/A	$6.20	$5.80	1.90%	$0.0275	monthly	05/01/2023	05/15/2023	06/01/2023	59 M	$0.00	0.00	Ordinary Shares
05/12/2023	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.86	$5.98	2.94%	$0.044	monthly	05/01/2023	05/15/2023	06/01/2023	2,511 M	$0.00	0.00	Ordinary Shares
05/12/2023	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.75	$16.10	2.43%	$0.098	monthly	05/01/2023	05/15/2023	06/01/2023	450 M	$0.00	0.00	Ordinary Shares
05/12/2023	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$6.06	2.51%	$0.038	monthly	05/01/2023	05/15/2023	06/01/2023	1,277 M	$0.00	0.00	Ordinary Shares
05/12/2023	JPT	Nuveen Preferred and Income Fund	N/A	$15.87	$15.04	2.47%	$0.093	monthly	05/01/2023	05/15/2023	06/01/2023	70 M	$0.00	0.00	Ordinary Shares
05/12/2023	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.78	$4.95	3.84%	$0.0475	monthly	05/01/2023	05/15/2023	06/01/2023	784 M	$0.00	0.00	Ordinary Shares
05/12/2023	JRI	Nuveen Real Asset Income and Growth Fund	Securities and Commodity Exchanges	$13.00	$11.32	3.07%	$0.087	monthly	05/01/2023	05/15/2023	06/01/2023	356 M	$0.00	0.00	Ordinary Shares
05/12/2023	JRO	Nuveen Floating Rate Income Opportunity Fund	N/A	$7.88	$7.64	3.87%	$0.074	monthly	05/01/2023	05/15/2023	06/01/2023	319 M	$0.00	0.00	Ordinary Shares
05/12/2023	JSD	Nuveen Short Duration Credit Opportunities Fund	N/A	$11.60	$11.40	3.89%	$0.111	monthly	05/01/2023	05/15/2023	06/01/2023	117 M	$0.00	0.00	Ordinary Shares
05/12/2023	KLAC	KLA Corp.	Semiconductor and Related Device Manufacturing	$819.49	$386.97	1.34%	$1.30	quarterly	05/04/2023	05/15/2023	06/01/2023	110,328 M	$20.28	39.95	Ordinary Shares
05/12/2023	KMPR	Kemper Corporation	N/A	$62.51	$44.22	2.80%	$0.31	quarterly	05/03/2023	05/15/2023	05/30/2023	4,024 M	$0.80	77.69	Ordinary Shares
05/12/2023	KR	Kroger Co.	N/A	$53.21	$49.18	2.11%	$0.26	quarterly	03/09/2023	05/15/2023	06/01/2023	38,406 M	$2.96	17.87	Ordinary Shares
05/12/2023	KRP	Kimbell Royalty Partners LP - Units	N/A	$15.98	$15.62	8.96%	$0.35	quarterly	05/03/2023	05/15/2023	05/22/2023	1,294 M	$0.32	37.04	Units
05/12/2023	KSM	DWS Strategic Municipal Income Trust	Securities and Commodity Exchanges	$10.06	$8.35	1.41%	$0.0295	monthly	05/05/2023	05/15/2023	05/31/2023	111 M	$0.00	0.00	Ordinary Shares
05/12/2023	KTF	DWS Municipal Income Trust	Securities and Commodity Exchanges	$9.74	$8.68	1.24%	$0.0268	monthly	05/05/2023	05/15/2023	05/31/2023	382 M	$0.00	0.00	Ordinary Shares
05/12/2023	LAKE	Lakeland Industries, Inc.	N/A	$24.06	$11.02	1.09%	$0.03	quarterly	05/01/2023	05/15/2023	05/22/2023	178 M	$0.76	30.96	Ordinary Shares
05/12/2023	LLY	Lilly(Eli) & Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$960.02	$434.43	1.04%	$1.13	quarterly	05/01/2023	05/15/2023	06/09/2023	912,428 M	$8.12	124.27	Ordinary Shares
05/12/2023	MCBC	Macatawa Bank Corp.	Commercial Banking	$14.82	$8.53	3.75%	$0.08	quarterly	04/27/2023	05/15/2023	05/30/2023	332 M	$1.30	7.47	Ordinary Shares
05/12/2023	MFIN	Medallion Financial Corp.	Credit Card Issuing	$8.08	$6.64	4.82%	$0.08	quarterly	05/01/2023	05/15/2023	05/31/2023	187 M	$1.81	4.39	Ordinary Shares
05/12/2023	MHD	BlackRock MuniHoldings Fund Inc	Securities and Commodity Exchanges	$12.33	$11.59	1.23%	$0.0355	monthly	05/01/2023	05/15/2023	06/01/2023	655 M	$0.00	0.00	Ordinary Shares
05/12/2023	MHN	BlackRock MuniHoldings New York Quality Fund Inc	N/A	$10.71	$10.29	1.30%	$0.0335	monthly	05/01/2023	05/15/2023	06/01/2023	324 M	$0.00	0.00	Ordinary Shares
05/12/2023	MHNC	Maiden Holdings North America, Ltd. - 7.75% NT REDEEM 01/12/2043 USD 25	N/A	$17.35	$16.85	11.50%	$0.4844	quarterly	N/A	05/15/2023	06/01/2023	0 M	$0.00	0.00	7.75% NT REDEEM 01/12/2043 USD 25
05/12/2023	MIY	BlackRock MuniYield Michigan Quality Fund Inc	Securities and Commodity Exchanges	$11.71	$11.01	1.25%	$0.0345	monthly	05/01/2023	05/15/2023	06/01/2023	344 M	$0.00	0.00	Ordinary Shares
05/12/2023	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	N/A	$16.74	$16.95	1.77%	$0.075	monthly	04/03/2023	05/15/2023	05/31/2023	467 M	$0.00	0.00	Ordinary Shares
05/12/2023	MMS	Maximus Inc.	Data Processing, Hosting, and Related Services	$92.26	$79.50	1.41%	$0.28	quarterly	04/11/2023	05/15/2023	05/31/2023	5,552 M	$4.77	18.91	Ordinary Shares
05/12/2023	MPA	BlackRock MuniYield Pennsylvania Quality Fund	N/A	$12.32	$11.13	1.22%	$0.034	monthly	05/01/2023	05/15/2023	06/01/2023	160 M	$0.00	0.00	Ordinary Shares
05/12/2023	MQT	BlackRock MuniYield Quality Fund II Inc	Securities and Commodity Exchanges	$10.55	$10.08	1.39%	$0.035	monthly	05/01/2023	05/15/2023	06/01/2023	238 M	$0.00	0.00	Ordinary Shares
05/12/2023	MQY	BlackRock MuniYield Quality Fund Inc	Securities and Commodity Exchanges	$12.63	$11.55	1.51%	$0.0435	monthly	05/01/2023	05/15/2023	06/01/2023	923 M	$0.00	0.00	Ordinary Shares
05/12/2023	MRBK	Meridian Corp	Monetary Authorities-Central Bank	$11.62	$9.05	5.52%	$0.125	quarterly	04/27/2023	05/15/2023	05/22/2023	130 M	$3.85	12.32	Ordinary Shares
05/12/2023	MUA	BlackRock Muniassets Fund Inc	Securities and Commodity Exchanges	$12.08	$10.32	1.57%	$0.0405	monthly	05/01/2023	05/15/2023	06/01/2023	467 M	$0.00	0.00	Ordinary Shares
05/12/2023	MUC	BlackRock MuniHoldings California Quality Fund Inc	Securities and Commodity Exchanges	$11.18	$10.72	1.25%	$0.0335	monthly	05/01/2023	05/15/2023	06/01/2023	1,074 M	$0.00	0.00	Ordinary Shares
05/12/2023	MUE	BlackRock MuniHoldings Quality Fund II Inc	Securities and Commodity Exchanges	$10.43	$9.71	1.19%	$0.029	monthly	05/01/2023	05/15/2023	06/01/2023	234 M	$0.00	0.00	Ordinary Shares
05/12/2023	MUI	BlackRock Municipal Income Fund Inc	N/A	$12.42	$11.48	1.18%	$0.034	monthly	05/01/2023	05/15/2023	06/01/2023	894 M	$0.00	0.00	Ordinary Shares
05/12/2023	MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Securities and Commodity Exchanges	$11.99	$11.18	1.34%	$0.0375	monthly	05/01/2023	05/15/2023	06/01/2023	647 M	$0.00	0.00	Ordinary Shares
05/12/2023	MUR	Murphy Oil Corp.	Crude Petroleum Extraction	$37.28	$33.28	3.31%	$0.275	quarterly	04/05/2023	05/15/2023	06/01/2023	5,625 M	$3.81	9.54	Ordinary Shares
05/12/2023	MUSA	Murphy USA Inc	N/A	$519.63	$283.83	0.54%	$0.38	quarterly	05/04/2023	05/15/2023	06/01/2023	10,648 M	$24.79	20.15	Ordinary Shares
05/12/2023	MVF	BlackRock MuniVest Fund, Inc	Investment Banking and Securities Dealing	$7.41	$6.72	1.25%	$0.021	monthly	05/01/2023	05/15/2023	06/01/2023	477 M	$0.00	0.00	Ordinary Shares
05/12/2023	MVT	BlackRock Munivest Fund II Inc	Securities and Commodity Exchanges	$11.18	$10.38	1.21%	$0.0315	monthly	05/01/2023	05/15/2023	06/01/2023	238 M	$0.00	0.00	Ordinary Shares
05/12/2023	MYD	BlackRock MuniYield Fund Inc	Securities and Commodity Exchanges	$11.19	$10.45	1.40%	$0.0365	monthly	05/01/2023	05/15/2023	06/01/2023	522 M	$0.00	0.00	Ordinary Shares
05/12/2023	MYI	BlackRock MuniYield Quality Fund III Inc	Securities and Commodity Exchanges	$11.58	$11.02	1.47%	$0.0405	monthly	05/01/2023	05/15/2023	06/01/2023	788 M	$0.00	0.00	Ordinary Shares
05/12/2023	MYN	BlackRock MuniYield New York Quality Fund Inc	N/A	$10.43	$10.04	1.25%	$0.0315	monthly	05/01/2023	05/15/2023	06/01/2023	400 M	$0.00	0.00	Ordinary Shares
05/12/2023	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.79	$10.75	1.34%	$0.036	monthly	05/01/2023	05/15/2023	06/01/2023	1,706 M	$0.00	0.00	Ordinary Shares
05/12/2023	NAD	Nuveen Quality Municipal Income Fund	N/A	$12.03	$11.28	1.35%	$0.038	monthly	05/01/2023	05/15/2023	06/01/2023	2,808 M	$0.00	0.00	Ordinary Shares
05/12/2023	NAN	Nuveen New York Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.48	$10.87	1.38%	$0.0375	monthly	05/01/2023	05/15/2023	06/01/2023	354 M	$0.00	0.00	Ordinary Shares
05/12/2023	NAZ	Nuveen Arizona Quality Municipal Income Fund	N/A	$11.66	$10.80	1.20%	$0.0325	monthly	05/01/2023	05/15/2023	06/01/2023	135 M	$0.00	0.00	Ordinary Shares
05/12/2023	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$16.60	$15.99	1.70%	$0.068	monthly	05/01/2023	05/15/2023	06/01/2023	488 M	$0.00	0.00	Ordinary Shares
05/12/2023	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc	N/A	$12.44	$9.51	4.21%	$0.10	monthly	04/28/2023	05/15/2023	05/31/2023	980 M	$0.00	0.00	Ordinary Shares
05/12/2023	NCA	Nuveen California Municipal Value Fund.	N/A	$8.98	$8.74	1.33%	$0.029	monthly	05/01/2023	05/15/2023	06/01/2023	297 M	$0.00	0.00	Ordinary Shares
05/12/2023	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.89	$10.33	2.40%	$0.062	monthly	05/01/2023	05/15/2023	06/01/2023	649 M	$0.00	0.00	Ordinary Shares
05/12/2023	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.60	$11.03	1.27%	$0.035	monthly	05/01/2023	05/15/2023	06/01/2023	3,469 M	$0.00	0.00	Ordinary Shares
05/12/2023	NHS	Neuberger Berman High Yield Strategies Fund	Securities and Commodity Exchanges	$8.26	$8.50	4.26%	$0.0905	monthly	04/28/2023	05/15/2023	05/31/2023	161 M	$0.00	0.00	Ordinary Shares
05/12/2023	NIM	Nuveen Select Maturities Municipal Fund	Investment Banking and Securities Dealing	$9.28	$9.04	1.15%	$0.026	monthly	05/01/2023	05/15/2023	06/01/2023	116 M	$0.00	0.00	Ordinary Shares
05/12/2023	NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	N/A	$12.87	$12.79	1.05%	$0.0335	monthly	05/01/2023	05/15/2023	06/01/2023	169 M	$0.00	0.00	Ordinary Shares
05/12/2023	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$13.34	$11.62	1.43%	$0.0415	monthly	05/01/2023	05/15/2023	06/01/2023	634 M	$0.00	0.00	Ordinary Shares
05/12/2023	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$11.44	$11.04	1.81%	$0.05	monthly	05/01/2023	05/15/2023	06/01/2023	627 M	$0.00	0.00	Ordinary Shares
05/12/2023	NMI	Nuveen Municipal Income Fund	Securities and Commodity Exchanges	$10.18	$9.20	1.30%	$0.03	monthly	05/01/2023	05/15/2023	06/01/2023	103 M	$0.00	0.00	Ordinary Shares
05/12/2023	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc	Securities and Commodity Exchanges	$8.10	$6.25	3.74%	$0.0584	monthly	04/28/2023	05/15/2023	05/31/2023	459 M	$0.00	0.00	Ordinary Shares
05/12/2023	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.84	$11.29	1.28%	$0.036	monthly	05/01/2023	05/15/2023	06/01/2023	74 M	$0.00	0.00	Ordinary Shares
05/12/2023	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.37	$10.38	1.00%	$0.026	monthly	05/01/2023	05/15/2023	06/01/2023	106 M	$0.00	0.00	Ordinary Shares
05/12/2023	NMZ	Nuveen Municipal High Income Opportunity Fund	Securities and Commodity Exchanges	$11.44	$10.49	1.73%	$0.0455	monthly	05/01/2023	05/15/2023	06/01/2023	1,265 M	$0.00	0.00	Ordinary Shares
05/12/2023	NNY	Nuveen New York Municipal Value Fund	N/A	$8.58	$8.61	1.30%	$0.028	monthly	05/01/2023	05/15/2023	06/01/2023	162 M	$0.00	0.00	Ordinary Shares
05/12/2023	NOM	Nuveen Missouri Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.69	$10.05	1.01%	$0.0255	monthly	05/01/2023	05/15/2023	06/01/2023	25 M	$0.00	0.00	Ordinary Shares
05/12/2023	NPCT	Nuveen Core Plus Impact Fund	N/A	$11.54	$10.00	3.32%	$0.083	monthly	05/01/2023	05/15/2023	06/01/2023	332 M	$0.00	0.00	Ordinary Shares
05/12/2023	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$18.97	$14.60	2.37%	$0.0865	monthly	05/01/2023	05/15/2023	06/01/2023	458 M	$0.00	0.00	Ordinary Shares
05/12/2023	NPV	Nuveen Virginia Quality Municipal Income Fund	Investment Banking and Securities Dealing	$11.92	$11.11	1.22%	$0.034	monthly	05/01/2023	05/15/2023	06/01/2023	214 M	$0.00	0.00	Ordinary Shares
05/12/2023	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.50	$11.22	1.03%	$0.029	monthly	05/01/2023	05/15/2023	06/01/2023	465 M	$0.00	0.00	Ordinary Shares
05/12/2023	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.09	$10.33	1.34%	$0.0345	monthly	05/01/2023	05/15/2023	06/01/2023	967 M	$0.00	0.00	Ordinary Shares
05/12/2023	NRO	Neuberger Berman Real Estate Securities Income Fund Inc	N/A	$3.94	$2.86	4.36%	$0.0312	monthly	04/28/2023	05/15/2023	05/31/2023	187 M	$0.00	0.00	Ordinary Shares
05/12/2023	NSL	Nuveen Senior Income Fund	Investment Banking and Securities Dealing	$4.60	$4.51	3.86%	$0.0435	monthly	05/01/2023	05/15/2023	06/01/2023	178 M	$0.00	0.00	Ordinary Shares
05/12/2023	NUV	Nuveen Municipal Value Fund Inc.	Securities and Commodity Exchanges	$8.80	$8.78	1.28%	$0.028	monthly	05/01/2023	05/15/2023	06/01/2023	1,826 M	$0.00	0.00	Ordinary Shares
05/12/2023	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$14.02	$13.80	1.17%	$0.0405	monthly	05/01/2023	05/15/2023	06/01/2023	252 M	$0.00	0.00	Ordinary Shares
05/12/2023	NVEC	NVE Corp	Semiconductor and Related Device Manufacturing	$83.80	$88.12	4.54%	$1.00	quarterly	05/03/2023	05/15/2023	05/31/2023	405 M	$3.48	24.07	Ordinary Shares
05/12/2023	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$13.02	$11.59	1.47%	$0.0425	monthly	05/01/2023	05/15/2023	06/01/2023	2,780 M	$0.00	0.00	Ordinary Shares
05/12/2023	NXC	Nuveen California Select Tax-Free Income Portfolio	N/A	$13.66	$13.38	1.30%	$0.0435	monthly	05/01/2023	05/15/2023	06/01/2023	87 M	$0.00	0.00	Ordinary Shares
05/12/2023	NXG	NXG NextGen Infrastructure Income Fund	N/A	$40.36	$35.90	3.01%	$0.27	monthly	02/01/2023	05/15/2023	05/31/2023	105 M	$0.00	0.00	Ordinary Shares
05/12/2023	NXJ	Nuveen New Jersey Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.75	$11.50	1.06%	$0.0305	monthly	05/01/2023	05/15/2023	06/01/2023	526 M	$0.00	0.00	Ordinary Shares
05/12/2023	NXN	Nuveen New York Select Tax-Free Income Portfolio	Securities and Commodity Exchanges	$11.88	$11.95	1.37%	$0.041	monthly	05/01/2023	05/15/2023	06/01/2023	47 M	$0.00	0.00	Ordinary Shares
05/12/2023	NXP	Nuveen Select Tax-Free Income Portfolio	Investment Banking and Securities Dealing	$14.98	$14.50	1.34%	$0.0485	monthly	05/01/2023	05/15/2023	06/01/2023	701 M	$0.00	0.00	Ordinary Shares
05/12/2023	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.75	$11.61	1.48%	$0.043	monthly	05/01/2023	05/15/2023	06/01/2023	2,470 M	$0.00	0.00	Ordinary Shares
05/12/2023	OBNK	Origin Bancorp Inc	Commercial Banking	$30.41	$26.41	2.27%	$0.15	quarterly	04/26/2023	05/15/2023	05/31/2023	906 M	$0.00	0.00	Ordinary Shares
05/12/2023	OGN	Organon & Co.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$22.35	$20.87	5.37%	$0.28	quarterly	05/04/2023	05/15/2023	06/15/2023	5,755 M	$3.88	5.75	Ordinary Shares
05/12/2023	OIA	Invesco Municipal Income Opportunities Trust	International Trade Financing	$6.43	$6.14	1.73%	$0.0265	monthly	05/01/2023	05/15/2023	05/31/2023	306 M	$0.00	0.00	Ordinary Shares
05/12/2023	OPINL	Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$12.57	$11.89	13.40%	$0.3984	quarterly	N/A	05/15/2023	06/01/2023	111 M	$0.29	0.00	6.375% NT REDEEM 23/06/2050 USD 25
05/12/2023	OPP	RiverNorth/DoubleLine Strategic opportunity fund Inc	N/A	$8.96	$8.19	4.99%	$0.1021	monthly	04/03/2023	05/15/2023	05/31/2023	205 M	$0.00	0.00	Ordinary Shares
05/12/2023	OSK	Oshkosh Corp	Heavy Duty Truck Manufacturing	$107.91	$73.09	2.24%	$0.41	quarterly	04/27/2023	05/15/2023	05/30/2023	7,023 M	$10.34	10.29	Ordinary Shares
05/12/2023	OTTR	Otter Tail Corporation	N/A	$84.44	$77.60	2.26%	$0.4375	quarterly	05/01/2023	05/15/2023	06/09/2023	3,537 M	$7.40	11.37	Ordinary Shares
05/12/2023	PACW	Pacwest Bancorp	Commercial Banking	$8.94	$4.55	0.88%	$0.01	quarterly	05/05/2023	05/15/2023	05/31/2023	0 M	-$11.91	0.00	Ordinary Shares
05/12/2023	PACWP	Pacwest Bancorp - FXDFR PRF PERPETUAL USD 1000 - Ser A	Commercial Banking	$20.94	$8.15	23.78%	$0.4845	quarterly	05/05/2023	05/15/2023	06/01/2023	0 M	-$11.91	0.00	FXDFR PRF PERPETUAL USD 1000 - Ser A
05/12/2023	PCGU	PG&E Corp. - Units	Other Electric Power Generation	$145.00	$151.32	3.63%	$1.375	quarterly	04/13/2023	05/15/2023	05/16/2023	43,519 M	$0.91	0.00	Units
05/12/2023	PFH	Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25	Direct Life Insurance Carriers	$20.07	$19.99	5.16%	$0.2578	quarterly	N/A	05/15/2023	06/01/2023	43,254 M	$7.80	0.00	4.125% NT REDEEM 01/09/2060 USD 25
05/12/2023	PXSAP	Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A	Deep Sea Freight Transportation	$24.70	$21.67	2.98%	$0.1615	monthly	05/02/2023	05/15/2023	05/22/2023	54 M	$0.00	0.00	7.75% PRF PERPETUAL USD 25 - Ser A
05/12/2023	PZZA	Papa John`s International, Inc.	N/A	$47.42	$76.67	2.19%	$0.42	quarterly	04/26/2023	05/15/2023	05/26/2023	1,545 M	$2.09	22.45	Ordinary Shares
05/12/2023	RFM	RiverNorth Flexible Municipal Income Fund Inc	N/A	$15.93	$15.31	2.57%	$0.0985	monthly	04/03/2023	05/15/2023	05/31/2023	97 M	$0.00	0.00	Ordinary Shares
05/12/2023	RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	New Single-Family Housing Construction (except For-Sale Builders)	$14.23	$13.44	2.57%	$0.0865	monthly	04/03/2023	05/15/2023	05/31/2023	347 M	$0.00	0.00	Ordinary Shares
05/12/2023	RGR	Sturm, Ruger & Co., Inc.	N/A	$42.12	$54.01	2.37%	$0.32	quarterly	05/03/2023	05/15/2023	05/31/2023	710 M	$1.86	21.50	Ordinary Shares
05/12/2023	RIV	RiverNorth Opportunities Fund Inc	N/A	$12.44	$10.96	4.66%	$0.1278	monthly	04/03/2023	05/15/2023	05/31/2023	268 M	$0.00	0.00	Ordinary Shares
05/12/2023	RMI	RiverNorth Opportunistic Municipal Income Fund Inc	N/A	$15.88	$16.77	2.32%	$0.0974	monthly	04/03/2023	05/15/2023	05/31/2023	101 M	$0.00	0.00	Ordinary Shares
05/12/2023	RMM	RiverNorth Managed Duration Municipal Income Fund Inc	Securities and Commodity Exchanges	$15.57	$15.45	2.36%	$0.0911	monthly	04/03/2023	05/15/2023	05/31/2023	307 M	$0.00	0.00	Ordinary Shares
05/12/2023	RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	N/A	$15.89	$15.76	2.46%	$0.0971	monthly	04/03/2023	05/15/2023	05/31/2023	134 M	$0.00	0.00	Ordinary Shares
05/12/2023	ROK	Rockwell Automation Inc	N/A	$272.03	$271.86	1.74%	$1.18	quarterly	04/04/2023	05/15/2023	06/12/2023	30,867 M	$8.80	30.51	Ordinary Shares
05/12/2023	RSF	RiverNorth Capital and Income Fund	N/A	$15.22	$15.30	3.72%	$0.1424	monthly	04/03/2023	05/15/2023	05/31/2023	59 M	$0.00	0.00	Ordinary Shares
05/12/2023	RWAY	Runway Growth Finance Corp	N/A	$10.58	$10.70	1.87%	$0.05	irregular	05/02/2023	05/15/2023	05/31/2023	408 M	$0.76	13.44	Ordinary Shares
05/12/2023	RWAYL	Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209	N/A	$24.92	$23.84	7.86%	$0.4688	quarterly	N/A	05/15/2023	06/01/2023	408 M	$0.76	0.00	7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
05/12/2023	RWAYZ	Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25	N/A	$25.14	$24.00	8.34%	$0.50	quarterly	N/A	05/15/2023	06/01/2023	408 M	$0.76	0.00	8% NT REDEEM 31/12/2027 USD 25
05/12/2023	SAJ	Saratoga Investment Corp - 8% NT REDEEM 31/10/2027 USD 25	Securities and Commodity Exchanges	$25.28	$24.70	8.10%	$0.50	quarterly	N/A	05/15/2023	05/31/2023	324 M	$0.00	0.00	8% NT REDEEM 31/10/2027 USD 25
05/12/2023	SAP	Sap SE - ADR	N/A	$219.71	$131.58	6.79%	$2.233	annual	N/A	05/15/2023	05/22/2023	269,915 M	$2.17	105.31	ADR
05/12/2023	SAT	Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25	Securities and Commodity Exchanges	$24.15	$22.83	6.57%	$0.375	quarterly	N/A	05/15/2023	05/31/2023	324 M	$0.00	0.00	6% NT REDEEM 30/04/2027 USD 25
05/12/2023	SAY	Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25	Securities and Commodity Exchanges	$25.16	$24.55	8.27%	$0.5078	quarterly	N/A	05/15/2023	05/31/2023	324 M	$0.00	0.00	8.125% NT REDEEM 31/12/2027 USD 25
05/12/2023	SAZ	Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25	Securities and Commodity Exchanges	$25.35	$24.89	4.46%	$0.2774	quarterly	N/A	05/15/2023	05/31/2023	324 M	$0.00	0.00	8.50% NT REDEEM 15/04/2028 USD 25
05/12/2023	SBR	Sabine Royalty Trust - Unit	N/A	$64.24	$71.21	2.80%	$0.499	monthly	05/04/2023	05/15/2023	05/30/2023	937 M	$0.00	0.00	Unit
05/12/2023	SEB	Seaboard Corp.	N/A	$3,110.37	$3,795.00	0.24%	$2.25	quarterly	05/03/2023	05/15/2023	05/25/2023	3,020 M	$266.92	11.06	Ordinary Shares
05/12/2023	SIGI	Selective Insurance Group Inc.	N/A	$91.03	$102.69	1.17%	$0.30	quarterly	05/03/2023	05/15/2023	06/01/2023	5,535 M	$3.67	24.70	Ordinary Shares
05/12/2023	SII	Sprott Inc	Securities and Commodity Exchanges	$40.85	$34.77	2.88%	$0.25	quarterly	05/04/2023	05/15/2023	05/30/2023	1,057 M	$1.59	25.55	Ordinary Shares
05/12/2023	SMBC	Southern Missouri Bancorp, Inc.	Monetary Authorities-Central Bank	$57.80	$31.67	2.65%	$0.21	quarterly	04/18/2023	05/15/2023	05/31/2023	657 M	$0.00	0.00	Ordinary Shares
05/12/2023	SMP	Standard Motor Products, Inc.	N/A	$32.31	$35.91	3.23%	$0.29	quarterly	05/03/2023	05/15/2023	06/01/2023	702 M	$1.75	18.00	Ordinary Shares
05/12/2023	SO	Southern Company	N/A	$86.40	$73.35	3.82%	$0.70	quarterly	04/17/2023	05/15/2023	06/06/2023	94,472 M	$4.19	20.50	Ordinary Shares
05/12/2023	SRV	NXG Cushing Midstream Energy Fund	N/A	$43.08	$33.27	5.41%	$0.45	monthly	02/01/2023	05/15/2023	05/31/2023	112 M	$0.00	0.00	Ordinary Shares
05/12/2023	SSRM	SSR Mining Inc	N/A	$5.19	$16.27	1.72%	$0.07	quarterly	05/04/2023	05/15/2023	06/12/2023	1,049 M	$0.00	0.00	Ordinary Shares
05/12/2023	STK	Columbia Seligman Premium Technology Growth Fund Inc	N/A	$32.90	$26.23	7.05%	$0.4625	quarterly	05/05/2023	05/15/2023	05/23/2023	545 M	$0.00	0.00	Ordinary Shares
05/12/2023	SWX	Southwest Gas Holdings Inc	Natural Gas Distribution	$72.72	$56.30	4.40%	$0.62	quarterly	02/23/2023	05/15/2023	06/01/2023	5,215 M	$2.53	28.63	Ordinary Shares
05/12/2023	TANNL	TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25	New Car Dealers	$25.49	N/A	N/A	$0.50	quarterly	N/A	05/15/2023	05/31/2023	0 M	$0.00	0.00	8% NT REDEEM 15/12/2029 USD 25
05/12/2023	TECH	Bio-Techne Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$74.03	$81.30	0.39%	$0.08	quarterly	05/03/2023	05/15/2023	05/26/2023	11,735 M	$1.05	69.82	Ordinary Shares
05/12/2023	TEI	Templeton Emerging Markets Income Fund Inc	Securities and Commodity Exchanges	$5.75	$4.87	3.91%	$0.0476	monthly	05/05/2023	05/15/2023	05/31/2023	272 M	$0.00	0.00	Ordinary Shares
05/12/2023	TFX	Teleflex Incorporated	Surgical and Medical Instrument Manufacturing	$245.17	$249.59	0.54%	$0.34	quarterly	05/08/2023	05/15/2023	06/15/2023	11,552 M	$5.57	43.83	Ordinary Shares
05/12/2023	TROX	Tronox Holdings plc - Ordinary Shares - Class A	N/A	$13.93	$11.19	4.47%	$0.125	quarterly	05/03/2023	05/15/2023	06/16/2023	2,200 M	$0.00	0.00	Ordinary Shares - Class A
05/12/2023	UAN	CVR Partners LP - Unit	N/A	$70.24	$84.03	49.65%	$10.43	quarterly	05/01/2023	05/15/2023	05/22/2023	742 M	$0.00	0.00	Unit
05/12/2023	UI	Ubiquiti Inc	N/A	$193.52	$175.43	1.37%	$0.60	quarterly	05/05/2023	05/15/2023	05/22/2023	11,702 M	$5.79	33.44	Ordinary Shares
05/12/2023	UMH	UMH Properties Inc	Lessors of Residential Buildings and Dwellings	$19.46	$15.86	5.17%	$0.205	quarterly	04/03/2023	05/15/2023	06/15/2023	1,431 M	-$0.07	-302.22	Ordinary Shares
05/12/2023	UPS	United Parcel Service, Inc. - Ordinary Shares - Class B	N/A	$128.55	$168.50	3.85%	$1.62	quarterly	05/03/2023	05/15/2023	06/01/2023	111,185 M	$6.13	17.92	Ordinary Shares - Class B
05/12/2023	VBF	Invesco Bond Fund	Securities and Commodity Exchanges	$16.69	$15.10	1.68%	$0.0635	monthly	05/01/2023	05/15/2023	05/31/2023	191 M	$0.00	0.00	Ordinary Shares
05/12/2023	VCV	Invesco California Value Municipal Income Trust	Securities and Commodity Exchanges	$10.82	$9.61	1.46%	$0.035	monthly	05/01/2023	05/15/2023	05/31/2023	518 M	$0.00	0.00	Ordinary Shares
05/12/2023	VGM	Invesco Trust for Investment Grade Municipals	N/A	$10.40	$9.74	1.48%	$0.0361	monthly	05/01/2023	05/15/2023	05/31/2023	564 M	$0.00	0.00	Ordinary Shares
05/12/2023	VKI	Invesco Advantage Municipal Income Trust II	N/A	$9.00	$8.44	1.52%	$0.0321	monthly	05/01/2023	05/15/2023	05/31/2023	400 M	$0.00	0.00	Ordinary Shares
05/12/2023	VKQ	Invesco Municipal Trust	Securities and Commodity Exchanges	$10.09	$9.48	1.54%	$0.0364	monthly	05/01/2023	05/15/2023	05/31/2023	558 M	$0.00	0.00	Ordinary Shares
05/12/2023	VLT	Invesco High Income Trust II	Securities and Commodity Exchanges	$11.42	$10.21	3.78%	$0.0964	monthly	05/01/2023	05/15/2023	05/31/2023	74 M	$0.00	0.00	Ordinary Shares
05/12/2023	VMO	Invesco Municipal Opportunity Trust	Securities and Commodity Exchanges	$10.05	$9.45	1.52%	$0.0358	monthly	05/01/2023	05/15/2023	05/31/2023	678 M	$0.00	0.00	Ordinary Shares
05/12/2023	VPV	Invesco Pennsylvania Value Municipal Income Trust	N/A	$11.05	$9.82	1.41%	$0.0345	monthly	05/01/2023	05/15/2023	05/31/2023	264 M	$0.00	0.00	Ordinary Shares
05/12/2023	VTN	Invesco Trust For Investment Grade New York Municipals	Securities and Commodity Exchanges	$11.41	$10.11	1.31%	$0.0331	monthly	05/01/2023	05/15/2023	05/31/2023	222 M	$0.00	0.00	Ordinary Shares
05/12/2023	VVR	Invesco Senior Income Trust	N/A	$4.30	$3.65	4.27%	$0.039	monthly	05/01/2023	05/15/2023	05/31/2023	658 M	$0.00	0.00	Ordinary Shares

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
05/12/2023	PRZO	PARAZERO TECHNOLOGIES LTD.	N/A	N/A	N/A	$4.00 - $6.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
05/12/2023	N/A	FRLN	Freeline Therapeutics Holdings plc - ADR	Biological Product (except Diagnostic) Manufacturing	15	15	1	ADR
05/12/2023	N/A	RETO	ReTo Eco-Solutions Inc - Ordinary Shares - Class A	N/A	10	10	1	Ordinary Shares