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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
06/14/2023	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
06/14/2023	N/A	CODA	Coda Octopus Group Inc.	N/A	N/A	N/A	79 M	0.24	N/A	N/A	N/A	N/A
06/14/2023	N/A	HEXO	HEXO Corp	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
06/14/2023	N/A	HITI	High Tide Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	164 M	0.00	N/A	N/A	N/A	N/A
06/14/2023	N/A	KAVL	Kaival Brands Innovations Group Inc	N/A	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
06/14/2023	N/A	LEN	Lennar Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	49,559 M	14.73	N/A	N/A	N/A	N/A
06/14/2023	N/A	ONCS	OncoSec Medical Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
06/14/2023	N/A	POWW	AMMO Inc	N/A	N/A	N/A	189 M	0.00	N/A	N/A	N/A	N/A
06/14/2023	N/A	RFIL	RF Industries Ltd.	N/A	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A

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
06/14/2023	AAN	Aarons Company Inc (The)	N/A	$10.09	$13.16	3.80%	$0.125	quarterly	05/03/2023	06/15/2023	07/06/2023	318 M	-$1.38	-7.47	Ordinary Shares
06/14/2023	AC	Associated Capital Group Inc - Ordinary Shares - Class A	N/A	$33.59	$35.64	1.12%	$0.10	semi-annual	05/10/2023	06/15/2023	06/29/2023	77 M	$1.54	2.33	Ordinary Shares - Class A
06/14/2023	ACGLN	Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	N/A	$20.18	$19.39	5.87%	$0.2844	quarterly	05/05/2023	06/15/2023	06/30/2023	42,528 M	$14.21	7.87	4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
06/14/2023	ACGLO	Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int	N/A	$23.17	$23.10	5.90%	$0.3406	quarterly	05/05/2023	06/15/2023	06/30/2023	42,528 M	$14.21	7.87	5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
06/14/2023	ADT	ADT Inc	N/A	$7.29	$6.12	2.29%	$0.035	quarterly	05/02/2023	06/15/2023	07/06/2023	6,248 M	$0.72	9.28	Ordinary Shares
06/14/2023	AFGB	American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25	N/A	$25.12	$23.67	6.21%	$0.3672	quarterly	N/A	06/15/2023	06/30/2023	11,211 M	$10.60	0.00	5.875% DB REDEEM 30/03/2059 USD 25
06/14/2023	AGI	Alamos Gold Inc. - Ordinary Shares - Class A	N/A	$19.28	$12.31	0.81%	$0.025	quarterly	06/05/2023	06/15/2023	06/29/2023	8,092 M	$0.00	0.00	Ordinary Shares - Class A
06/14/2023	ALLE	Allegion plc	N/A	$138.84	$116.77	1.54%	$0.45	quarterly	04/13/2023	06/15/2023	06/30/2023	12,097 M	$6.29	21.83	Ordinary Shares
06/14/2023	ALRS	Alerus Financial Corp	Commercial Banking	$22.39	$17.85	4.26%	$0.19	quarterly	05/10/2023	06/15/2023	07/14/2023	444 M	$0.35	63.02	Ordinary Shares
06/14/2023	AMH	American Homes 4 Rent - Ordinary Shares - Class A	Lessors of Residential Buildings and Dwellings	$39.77	$34.83	2.53%	$0.22	quarterly	05/09/2023	06/15/2023	06/30/2023	14,550 M	$0.96	41.45	Ordinary Shares - Class A
06/14/2023	AMR	Alpha Metallurgical Resources Inc	N/A	$239.15	$150.55	1.33%	$0.50	quarterly	05/03/2023	06/15/2023	07/05/2023	3,113 M	$33.70	6.83	Ordinary Shares
06/14/2023	AQNB	Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25	N/A	$25.50	$23.26	6.66%	$0.3875	quarterly	N/A	06/15/2023	07/01/2023	4,149 M	$0.00	0.00	FXDFR NT REDEEM 01/07/2079 USD 25
06/14/2023	ARCC	Ares Capital Corp	N/A	$21.08	$18.54	10.36%	$0.48	quarterly	04/25/2023	06/15/2023	06/30/2023	13,289 M	$2.82	7.89	Ordinary Shares
06/14/2023	ARR	ARMOUR Residential REIT Inc	Mortgage and Nonmortgage Loan Brokers	$20.45	$5.13	6.24%	$0.08	monthly	05/30/2023	06/15/2023	06/29/2023	997 M	-$2.60	-7.96	Ordinary Shares
06/14/2023	ASO	Academy Sports and Outdoors Inc	N/A	$55.52	$50.06	0.72%	$0.09	quarterly	06/01/2023	06/15/2023	07/13/2023	4,002 M	$6.55	7.98	Ordinary Shares
06/14/2023	ATRI	Atrion Corp.	N/A	$459.92	$537.20	1.60%	$2.15	quarterly	05/23/2023	06/15/2023	06/30/2023	0 M	$7.13	0.00	Ordinary Shares
06/14/2023	AVK	Advent Convertible and Income Fund	Securities and Commodity Exchanges	$12.76	$11.46	4.09%	$0.1172	monthly	06/01/2023	06/15/2023	06/30/2023	441 M	$0.00	0.00	Ordinary Shares
06/14/2023	BAH	Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	N/A	$158.78	$105.75	1.78%	$0.47	quarterly	05/26/2023	06/15/2023	06/30/2023	20,513 M	$4.67	33.65	Ordinary Shares - Class A
06/14/2023	BANC	Banc of California Inc	Monetary Authorities-Central Bank	$14.22	$12.21	3.28%	$0.10	quarterly	05/12/2023	06/15/2023	07/03/2023	2,251 M	-$14.17	-1.16	Ordinary Shares
06/14/2023	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	$17.77	$16.46	2.26%	$0.0929	monthly	06/01/2023	06/15/2023	06/30/2023	1,098 M	$0.00	0.00	Ordinary Shares
06/14/2023	BBY	Best Buy Co. Inc.	N/A	$100.40	$76.64	4.80%	$0.92	quarterly	05/25/2023	06/15/2023	07/06/2023	21,658 M	$5.71	17.42	Ordinary Shares
06/14/2023	BCAT	BlackRock Capital Allocation Term Trust	N/A	$16.59	$15.08	3.38%	$0.1275	monthly	06/01/2023	06/15/2023	06/30/2023	1,783 M	$0.00	0.00	Ordinary Shares
06/14/2023	BCE	BCE Inc	N/A	$35.00	$45.26	8.55%	$0.9675	quarterly	05/04/2023	06/15/2023	07/15/2023	31,930 M	$1.61	21.71	Ordinary Shares
06/14/2023	BCV	Bancroft Fund Ltd	Securities and Commodity Exchanges	$16.50	$16.90	7.57%	$0.32	quarterly	05/18/2023	06/15/2023	06/23/2023	97 M	$0.00	0.00	Ordinary Shares
06/14/2023	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$9.28	$9.12	2.27%	$0.0518	monthly	06/01/2023	06/15/2023	06/30/2023	802 M	$0.00	0.00	Ordinary Shares
06/14/2023	BDC	Belden Inc	N/A	$107.28	$95.30	0.21%	$0.05	quarterly	04/25/2023	06/15/2023	07/06/2023	4,378 M	$4.71	22.20	Ordinary Shares
06/14/2023	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.63	$8.19	2.74%	$0.0562	monthly	06/01/2023	06/15/2023	06/30/2023	1,609 M	$0.00	0.00	Ordinary Shares
06/14/2023	BFK	BlackRock Municipal Income Trust	Securities and Commodity Exchanges	$10.50	$9.81	1.24%	$0.0305	monthly	06/01/2023	06/15/2023	07/03/2023	470 M	$0.00	0.00	Ordinary Shares
06/14/2023	BFZ	BlackRock California Municipal Income Trust	N/A	$11.82	$11.85	1.32%	$0.039	monthly	06/01/2023	06/15/2023	07/03/2023	355 M	$0.00	0.00	Ordinary Shares
06/14/2023	BGR	Blackrock Energy & Resources Trust	N/A	$13.18	$11.92	2.20%	$0.0657	monthly	06/01/2023	06/15/2023	06/30/2023	363 M	$0.00	0.00	Ordinary Shares
06/14/2023	BGT	BlackRock Floating Rate Income Trust	Securities and Commodity Exchanges	$12.69	$11.36	4.00%	$0.1136	monthly	06/01/2023	06/15/2023	06/30/2023	283 M	$0.00	0.00	Ordinary Shares
06/14/2023	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.82	$5.43	2.49%	$0.0338	monthly	06/01/2023	06/15/2023	06/30/2023	593 M	$0.00	0.00	Ordinary Shares
06/14/2023	BHK	BlackRock Core Bond Trust	Securities and Commodity Exchanges	$11.65	$10.71	2.79%	$0.0746	monthly	06/01/2023	06/15/2023	06/30/2023	629 M	$0.00	0.00	Ordinary Shares
06/14/2023	BHV	BlackRock Virginia Municipal Bond Trust.	Investment Banking and Securities Dealing	$11.31	$10.58	1.00%	$0.0265	monthly	06/01/2023	06/15/2023	07/03/2023	18 M	$0.00	0.00	Ordinary Shares
06/14/2023	BIGZ	BlackRock Innovation and Growth Term Trust	N/A	$7.51	$8.05	3.48%	$0.07	monthly	06/01/2023	06/15/2023	06/30/2023	1,685 M	$0.00	0.00	Ordinary Shares
06/14/2023	BIPH	Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25	N/A	$18.22	$17.29	7.23%	$0.3125	quarterly	N/A	06/15/2023	06/30/2023	0 M	$0.00	0.00	5% NT REDEEM 24/05/2081 USD 25
06/14/2023	BIPI	BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25	N/A	$18.60	$16.83	7.61%	$0.3203	quarterly	N/A	06/15/2023	06/30/2023	0 M	$0.00	0.00	5.125% NT PERPETUAL USD 25
06/14/2023	BIT	BlackRock Multi-Sector Income Trust	N/A	$15.02	$14.34	3.45%	$0.1237	monthly	06/01/2023	06/15/2023	06/30/2023	567 M	$0.00	0.00	Ordinary Shares
06/14/2023	BKCC	BlackRock Capital Investment Corp	Securities and Commodity Exchanges	$3.66	$3.26	12.27%	$0.10	quarterly	05/01/2023	06/15/2023	07/06/2023	264 M	$0.00	0.00	Ordinary Shares
06/14/2023	BKN	BlackRock Investment Quality Municipal Trust	Securities and Commodity Exchanges	$12.35	$11.34	1.39%	$0.0395	monthly	06/01/2023	06/15/2023	07/03/2023	218 M	$0.00	0.00	Ordinary Shares
06/14/2023	BKT	BlackRock Income Trust Inc	Securities and Commodity Exchanges	$12.34	$12.33	2.86%	$0.0882	monthly	06/01/2023	06/15/2023	06/30/2023	263 M	$0.00	0.00	Ordinary Shares
06/14/2023	BLE	BlackRock Municipal Income Trust II	Investment Banking and Securities Dealing	$11.12	$10.21	1.33%	$0.034	monthly	06/01/2023	06/15/2023	07/03/2023	540 M	$0.00	0.00	Ordinary Shares
06/14/2023	BLW	BlackRock Limited Duration Income Trust	Securities and Commodity Exchanges	$14.45	$12.74	3.08%	$0.0981	monthly	06/01/2023	06/15/2023	06/30/2023	516 M	$0.00	0.00	Ordinary Shares
06/14/2023	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$42.40	$39.83	2.14%	$0.213	monthly	06/01/2023	06/15/2023	06/30/2023	591 M	$0.00	0.00	Ordinary Shares
06/14/2023	BMEZ	BlackRock Health Sciences Term Trust	N/A	$16.06	$16.08	3.61%	$0.145	monthly	06/01/2023	06/15/2023	06/30/2023	1,711 M	$0.00	0.00	Ordinary Shares
06/14/2023	BMN	BlackRock 2037 Municipal Target Term Trust	N/A	$25.05	$24.80	1.51%	$0.0938	monthly	06/01/2023	06/15/2023	07/03/2023	154 M	$0.00	0.00	Ordinary Shares
06/14/2023	BNY	BlackRock New York Municipal Income Trust	N/A	$10.70	$10.17	1.20%	$0.0305	monthly	06/01/2023	06/15/2023	07/03/2023	258 M	$0.00	0.00	Ordinary Shares
06/14/2023	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.13	$9.90	2.55%	$0.063	monthly	06/01/2023	06/15/2023	06/30/2023	695 M	$0.00	0.00	Ordinary Shares
06/14/2023	BPOPM	Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25	Monetary Authorities-Central Bank	$25.45	$24.92	2.05%	$0.1276	monthly	06/02/2023	06/15/2023	07/03/2023	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
06/14/2023	BR	Broadridge Financial Solutions, Inc.	Data Processing, Hosting, and Related Services	$212.86	$157.43	1.84%	$0.725	quarterly	05/10/2023	06/15/2023	07/06/2023	24,843 M	$5.86	35.59	Ordinary Shares
06/14/2023	BST	BlackRock Science and Technology Trust	N/A	$35.21	$33.93	2.95%	$0.25	monthly	06/01/2023	06/15/2023	06/30/2023	1,188 M	$0.00	0.00	Ordinary Shares
06/14/2023	BSTZ	BlackRock Science and Technology Term Trust	N/A	$19.37	$17.99	3.59%	$0.1613	monthly	06/01/2023	06/15/2023	06/30/2023	1,473 M	$0.00	0.00	Ordinary Shares
06/14/2023	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$10.46	$9.60	1.81%	$0.0435	monthly	06/01/2023	06/15/2023	07/03/2023	141 M	$0.00	0.00	Ordinary Shares
06/14/2023	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$21.39	$20.79	1.09%	$0.0564	monthly	06/01/2023	06/15/2023	07/03/2023	1,508 M	$0.00	0.00	Ordinary Shares
06/14/2023	BTZ	BlackRock Credit Allocation Income Trust	Securities and Commodity Exchanges	$11.01	$10.24	3.28%	$0.0839	monthly	06/01/2023	06/15/2023	06/30/2023	1,030 M	$0.00	0.00	Ordinary Shares
06/14/2023	BUI	BlackRock Utility Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.30	$23.15	2.09%	$0.121	monthly	06/01/2023	06/15/2023	06/30/2023	524 M	$0.00	0.00	Ordinary Shares
06/14/2023	BWNB	Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25	N/A	$19.54	$20.70	7.85%	$0.4062	quarterly	N/A	06/15/2023	06/30/2023	109 M	-$2.07	0.00	6.50% NT REDEEM 31/12/2026 USD 25
06/14/2023	BXMX	Nuveen S&P 500 Buy-Write Income Fund	N/A	$13.53	$13.25	7.14%	$0.2365	quarterly	06/01/2023	06/15/2023	07/03/2023	1,409 M	$0.00	0.00	Ordinary Shares
06/14/2023	BYD	Boyd Gaming Corp.	Casino Hotels	$60.02	$69.37	0.92%	$0.16	quarterly	05/05/2023	06/15/2023	07/15/2023	5,508 M	$5.14	10.92	Ordinary Shares
06/14/2023	BYM	BlackRock Municipal Income Quality Trust	Securities and Commodity Exchanges	$11.86	$11.08	1.37%	$0.038	monthly	06/01/2023	06/15/2023	07/03/2023	313 M	$0.00	0.00	Ordinary Shares
06/14/2023	CADE	Cadence Bank	Monetary Authorities-Central Bank	$32.28	$20.51	4.58%	$0.235	quarterly	04/26/2023	06/15/2023	07/03/2023	5,882 M	$3.13	10.26	Ordinary Shares
06/14/2023	CBU	Community Financial System Inc.	Monetary Authorities-Central Bank	$61.16	$50.70	3.47%	$0.44	quarterly	05/17/2023	06/15/2023	07/10/2023	3,214 M	$3.12	19.35	Ordinary Shares
06/14/2023	CCI	Crown Castle Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$112.02	$114.41	5.47%	$1.565	quarterly	05/01/2023	06/15/2023	06/30/2023	48,680 M	$2.74	40.87	Ordinary Shares
06/14/2023	CFFI	C & F Financial Corp	Monetary Authorities-Central Bank	$59.00	$55.70	3.16%	$0.44	quarterly	05/16/2023	06/15/2023	07/01/2023	190 M	$5.72	9.84	Ordinary Shares
06/14/2023	CII	BlackRock Enhanced Capital and Income Fund Inc	Securities and Commodity Exchanges	$19.60	$18.20	2.19%	$0.0995	monthly	06/01/2023	06/15/2023	06/30/2023	865 M	$0.00	0.00	Ordinary Shares
06/14/2023	CIVI	Civitas Resources Inc - Ordinary Shares New	Crude Petroleum Extraction	$61.33	$67.67	9.58%	$1.62	quarterly	05/03/2023	06/15/2023	06/29/2023	6,032 M	$8.65	7.23	Ordinary Shares New
06/14/2023	CLM	Cornerstone Strategic Value Fund	N/A	$7.59	$8.12	6.05%	$0.1228	monthly	02/13/2023	06/15/2023	06/30/2023	911 M	$0.00	0.00	Ordinary Shares
06/14/2023	CMA	Comerica, Inc.	Monetary Authorities-Central Bank	$57.11	$41.43	6.85%	$0.71	quarterly	04/25/2023	06/15/2023	07/01/2023	7,577 M	$4.50	12.59	Ordinary Shares
06/14/2023	CNFRL	Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25	Direct Property and Casualty Insurance Carriers	$24.83	$24.20	6.97%	$0.4219	quarterly	N/A	06/15/2023	06/30/2023	16 M	$0.00	0.00	6.75% NT REDEEM 30/09/2023 USD 25
06/14/2023	CNMD	Conmed Corp.	Surgical and Medical Instrument Manufacturing	$73.22	$135.02	0.59%	$0.20	quarterly	05/24/2023	06/15/2023	07/05/2023	2,257 M	$3.14	22.90	Ordinary Shares
06/14/2023	COFS	Choiceone Financial Services, Inc.	Monetary Authorities-Central Bank	$31.12	$24.15	4.31%	$0.26	quarterly	05/24/2023	06/15/2023	06/30/2023	279 M	$0.00	0.00	Ordinary Shares
06/14/2023	CPG	Crescent Point Energy Corp	Crude Petroleum Extraction	$8.60	$6.64	6.02%	$0.10	quarterly	05/12/2023	06/15/2023	07/04/2023	5,321 M	$0.00	0.00	Ordinary Shares
06/14/2023	CPK	Chesapeake Utilities Corp	Natural Gas Distribution	$118.42	$126.66	1.86%	$0.59	quarterly	05/03/2023	06/15/2023	07/05/2023	2,659 M	$4.80	26.81	Ordinary Shares
06/14/2023	CRF	Cornerstone Total Return Fund	Investment Banking and Securities Dealing	$7.83	$7.72	6.08%	$0.1173	monthly	02/13/2023	06/15/2023	06/30/2023	806 M	$0.00	0.00	Ordinary Shares
06/14/2023	CSSEN	Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25	N/A	$25.30	$23.86	9.95%	$0.5938	quarterly	N/A	06/15/2023	06/30/2023	0 M	-$20.19	0.00	9.50% NT REDEEM 31/07/2025 USD 25
06/14/2023	CSWC	Capital Southwest Corp.	N/A	$25.32	$19.13	1.05%	$0.05	quarterly	04/26/2023	06/15/2023	06/30/2023	1,187 M	$1.72	16.13	Ordinary Shares
06/14/2023	CTBI	Community Trust Bancorp, Inc.	Monetary Authorities-Central Bank	$50.67	$38.10	4.62%	$0.44	quarterly	04/26/2023	06/15/2023	07/01/2023	912 M	$4.32	11.77	Ordinary Shares
06/14/2023	CUBB	Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25	Monetary Authorities-Central Bank	$19.93	$16.55	8.12%	$0.3359	quarterly	N/A	06/15/2023	06/30/2023	1,643 M	$7.41	0.00	5.375% NT REDEEM 30/12/2034 USD 25
06/14/2023	CVE	Cenovus Energy Inc	Crude Petroleum Extraction	$18.54	$16.62	3.37%	$0.14	quarterly	04/26/2023	06/15/2023	06/30/2023	34,409 M	$1.89	9.66	Ordinary Shares
06/14/2023	DBL	DoubleLine Opportunistic Credit Fund	Securities and Commodity Exchanges	$15.79	$14.59	3.02%	$0.11	monthly	06/01/2023	06/15/2023	06/30/2023	252 M	$0.00	0.00	Ordinary Shares
06/14/2023	DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund	Investment Banking and Securities Dealing	$14.66	$14.03	8.17%	$0.2867	quarterly	06/01/2023	06/15/2023	07/03/2023	533 M	$0.00	0.00	Ordinary Shares
06/14/2023	DLR	Digital Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$151.61	$105.49	4.63%	$1.22	quarterly	05/24/2023	06/15/2023	06/30/2023	49,639 M	$3.40	45.51	Ordinary Shares
06/14/2023	DLY	DoubleLine Yield Opportunities Fund	Securities and Commodity Exchanges	$16.33	$14.27	3.27%	$0.1167	monthly	06/01/2023	06/15/2023	06/30/2023	783 M	$0.00	0.00	Ordinary Shares
06/14/2023	DPG	Duff & Phelps Utility and Infrastructure Fund Inc	Securities and Commodity Exchanges	$11.09	$12.47	11.23%	$0.35	quarterly	03/15/2023	06/15/2023	06/30/2023	423 M	$0.00	0.00	Ordinary Shares
06/14/2023	DPZ	Dominos Pizza Inc	N/A	$414.21	$305.72	1.58%	$1.21	quarterly	04/25/2023	06/15/2023	06/30/2023	14,486 M	$16.42	25.29	Ordinary Shares
06/14/2023	DSL	Doubleline Income Solutions Fund	N/A	$12.94	$11.84	3.72%	$0.11	monthly	06/01/2023	06/15/2023	06/30/2023	1,320 M	$0.00	0.00	Ordinary Shares
06/14/2023	DSU	BlackRock Debt Strategies Fund, Inc.	Investment Banking and Securities Dealing	$10.85	$9.59	3.80%	$0.091	monthly	06/01/2023	06/15/2023	06/30/2023	506 M	$0.00	0.00	Ordinary Shares
06/14/2023	DTF	DTF Tax-Free Income 2028 Term Fund Inc	Securities and Commodity Exchanges	$11.24	$10.75	1.21%	$0.0325	monthly	03/15/2023	06/15/2023	06/30/2023	79 M	$0.00	0.00	Ordinary Shares
06/14/2023	DVN	Devon Energy Corp.	Crude Petroleum Extraction	$44.78	$48.95	4.25%	$0.52	quarterly	N/A	06/15/2023	06/30/2023	28,041 M	$5.53	7.98	Ordinary Shares
06/14/2023	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$17.50	$15.65	3.19%	$0.125	monthly	06/01/2023	06/15/2023	06/30/2023	1,783 M	$0.00	0.00	Ordinary Shares
06/14/2023	ECCV	Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25	N/A	$22.78	$21.60	6.22%	$0.3359	quarterly	N/A	06/15/2023	06/30/2023	852 M	$0.00	0.00	5.375% NT REDEEM 31/01/2029 USD 25
06/14/2023	ECCW	Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25	N/A	$24.82	$22.54	7.49%	$0.4219	quarterly	N/A	06/15/2023	06/30/2023	852 M	$0.00	0.00	6.75% NT REDEEM 31/03/2031 USD 25
06/14/2023	ECCX	Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25	N/A	$25.00	$23.55	7.10%	$0.418	quarterly	N/A	06/15/2023	06/30/2023	852 M	$0.00	0.00	6.6875% NT REDEEM 30/04/2028 USD 25
06/14/2023	ECF	Ellsworth Growth and Income Fund Ltd	Securities and Commodity Exchanges	$8.75	$8.38	6.21%	$0.13	quarterly	05/18/2023	06/15/2023	06/23/2023	120 M	$0.00	0.00	Ordinary Shares
06/14/2023	EFSC	Enterprise Financial Services Corp.	Monetary Authorities-Central Bank	$52.89	$42.08	2.38%	$0.25	quarterly	04/24/2023	06/15/2023	06/30/2023	1,977 M	$4.56	11.54	Ordinary Shares
06/14/2023	EGF	BlackRock Enhanced Government Fund Inc	N/A	$10.29	$9.85	1.66%	$0.041	monthly	06/01/2023	06/15/2023	06/30/2023	41 M	$0.00	0.00	Ordinary Shares
06/14/2023	EMN	Eastman Chemical Co	N/A	$102.37	$81.97	3.86%	$0.79	quarterly	05/04/2023	06/15/2023	07/07/2023	11,963 M	$7.43	13.55	Ordinary Shares
06/14/2023	ENS	Enersys	N/A	$101.33	$105.45	0.66%	$0.175	quarterly	05/24/2023	06/15/2023	06/30/2023	4,078 M	$6.61	14.97	Ordinary Shares
06/14/2023	EPM	Evolution Petroleum Corporation	N/A	$5.15	$7.97	6.02%	$0.12	quarterly	05/08/2023	06/15/2023	06/30/2023	172 M	$0.09	57.05	Ordinary Shares
06/14/2023	EPSN	Epsilon Energy Ltd	N/A	$5.44	$5.00	5.00%	$0.0625	quarterly	06/07/2023	06/15/2023	06/30/2023	119 M	$0.24	22.47	Ordinary Shares
06/14/2023	ESBA	Empire State Realty OP LP - Unit - Ser ES	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.60	$7.00	2.00%	$0.035	quarterly	05/12/2023	06/15/2023	06/30/2023	205 M	$0.00	0.00	Unit - Ser ES
06/14/2023	ESRT	Empire State Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.79	$6.97	2.01%	$0.035	quarterly	05/12/2023	06/15/2023	06/30/2023	1,770 M	$0.18	36.73	Ordinary Shares - Class A
06/14/2023	EXR	Extra Space Storage Inc.	Lessors of Miniwarehouses and Self-Storage Units	$177.00	$143.32	4.52%	$1.62	quarterly	05/26/2023	06/15/2023	06/30/2023	37,511 M	$3.90	46.77	Ordinary Shares
06/14/2023	FBIOP	Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$6.65	$17.40	4.49%	$0.1953	monthly	05/25/2023	06/15/2023	06/30/2023	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
06/14/2023	FFIN	First Financial Bankshares, Inc.	Monetary Authorities-Central Bank	$36.56	$29.65	2.43%	$0.18	quarterly	04/25/2023	06/15/2023	07/03/2023	5,224 M	$1.40	25.94	Ordinary Shares
06/14/2023	FIAX	Tidal Trust II - Nicholas Fixed Income Alternative ETF	N/A	$19.69	$19.91	1.39%	$0.0692	monthly	01/23/2023	06/15/2023	06/16/2023	62 M	$0.00	0.00	Nicholas Fixed Income Alternative ETF
06/14/2023	FISI	Financial Institutions Inc.	Monetary Authorities-Central Bank	$26.00	$16.69	7.19%	$0.30	quarterly	05/24/2023	06/15/2023	07/03/2023	402 M	$3.22	8.03	Ordinary Shares
06/14/2023	FISK	Empire State Realty OP LP - Unit - Ser 250	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.52	$7.05	1.99%	$0.035	quarterly	05/12/2023	06/15/2023	06/30/2023	27 M	$0.00	0.00	Unit - Ser 250
06/14/2023	FNV	Franco-Nevada Corporation	N/A	$122.15	$144.69	0.94%	$0.34	quarterly	05/02/2023	06/15/2023	06/29/2023	23,505 M	-$3.03	-40.29	Ordinary Shares
06/14/2023	FRA	Blackrock Floating Rate Income Strategies Fund Inc	N/A	$13.05	$11.91	3.93%	$0.117	monthly	06/01/2023	06/15/2023	06/30/2023	460 M	$0.00	0.00	Ordinary Shares
06/14/2023	GAB	Gabelli Equity Trust Inc.	Securities and Commodity Exchanges	$5.60	$5.57	10.77%	$0.15	quarterly	05/18/2023	06/15/2023	06/23/2023	1,692 M	$0.00	0.00	Ordinary Shares
06/14/2023	GATX	GATX Corp.	N/A	$141.10	$125.43	1.75%	$0.55	quarterly	04/28/2023	06/15/2023	06/30/2023	5,023 M	$6.63	21.18	Ordinary Shares
06/14/2023	GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	Securities and Commodity Exchanges	$17.89	$16.34	3.08%	$0.1257	monthly	06/01/2023	06/15/2023	06/30/2023	431 M	$0.00	0.00	Ordinary Shares
06/14/2023	GCV	Gabelli Convertible and Income Securities Fund Inc	Securities and Commodity Exchanges	$3.99	$4.42	10.86%	$0.12	quarterly	05/18/2023	06/15/2023	06/23/2023	77 M	$0.00	0.00	Ordinary Shares
06/14/2023	GDL	GDL Fund	Securities and Commodity Exchanges	$8.08	$7.78	6.17%	$0.12	quarterly	05/18/2023	06/15/2023	06/23/2023	102 M	$0.00	0.00	Ordinary Shares
06/14/2023	GDV	Gabelli Dividend & Income Trust	Securities and Commodity Exchanges	$24.06	$20.75	2.12%	$0.11	monthly	02/17/2023	06/15/2023	06/23/2023	2,170 M	$0.00	0.00	Ordinary Shares
06/14/2023	GECC	Great Elm Capital Corp	N/A	$10.60	$7.63	18.35%	$0.35	quarterly	05/04/2023	06/15/2023	06/30/2023	111 M	$0.00	0.00	Ordinary Shares
06/14/2023	GECCM	Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25	N/A	$25.32	$24.67	6.77%	$0.4172	quarterly	N/A	06/15/2023	06/30/2023	111 M	$0.00	0.00	6.75% NT REDEEM 31/01/2025 USD 25
06/14/2023	GECCN	Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25	Securities and Commodity Exchanges	$24.85	$24.75	6.49%	$0.4017	quarterly	N/A	06/15/2023	06/30/2023	73 M	$0.00	0.00	6.50% NT REDEEM 30/06/2024 USD 25
06/14/2023	GECCO	Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25	N/A	$24.63	$23.80	6.10%	$0.3631	quarterly	N/A	06/15/2023	06/30/2023	111 M	$0.00	0.00	5.875% NT REDEEM 30/06/2026 USD 25
06/14/2023	GEGGL	Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25	N/A	$23.00	N/A	N/A	$0.4481	quarterly	N/A	06/15/2023	06/30/2023	57 M	-$0.14	0.00	7.25% NT REDEEM 30/06/2027 USD 25
06/14/2023	GGN	GAMCO Global Gold Natural Resources & Income Trust	Securities and Commodity Exchanges	$4.16	$3.77	3.18%	$0.03	monthly	02/17/2023	06/15/2023	06/23/2023	642 M	$0.00	0.00	Ordinary Shares
06/14/2023	GGT	Gabelli Multimedia Trust Inc	N/A	$5.06	$6.23	14.13%	$0.22	quarterly	05/18/2023	06/15/2023	06/23/2023	143 M	$0.00	0.00	Ordinary Shares
06/14/2023	GGZ	Gabelli Global Small and Mid Cap Value Trust	Securities and Commodity Exchanges	$12.16	$11.67	5.48%	$0.16	quarterly	05/18/2023	06/15/2023	06/23/2023	106 M	$0.00	0.00	Ordinary Shares
06/14/2023	GILD	Gilead Sciences, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	$78.98	$77.95	3.85%	$0.75	quarterly	04/27/2023	06/15/2023	06/29/2023	98,354 M	$0.84	93.40	Ordinary Shares
06/14/2023	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.43	$4.02	3.88%	$0.039	monthly	04/03/2023	06/15/2023	06/30/2023	13 M	$0.00	0.00	Ordinary Shares
06/14/2023	GJS	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25	N/A	$22.85	$21.80	2.34%	$0.1273	monthly	N/A	06/14/2023	06/15/2023	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 15/02/2033 USD 25
06/14/2023	GLU	Gabelli Global Utility & Income Trust.	N/A	$15.24	$13.66	2.93%	$0.10	monthly	02/17/2023	06/15/2023	06/23/2023	92 M	$0.00	0.00	Ordinary Shares
06/14/2023	GMBLP	Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A	N/A	$0.10	$5.27	6.07%	$0.08	monthly	06/05/2023	06/15/2023	06/30/2023	0 M	$0.00	0.00	10% PRF REDCONV 16/11/2026 USD 10 - Ser A
06/14/2023	GNT	GAMCO Natural Resources, Gold & Income Trust	Investment Banking and Securities Dealing	$5.84	$5.12	2.34%	$0.03	monthly	02/17/2023	06/15/2023	06/23/2023	103 M	$0.00	0.00	Ordinary Shares
06/14/2023	GOF	Guggenheim Strategic Opportunities Fund	Investment Banking and Securities Dealing	$15.45	$15.67	4.65%	$0.1821	monthly	06/01/2023	06/15/2023	06/30/2023	2,091 M	$0.00	0.00	Ordinary Shares
06/14/2023	GPK	Graphic Packaging Holding Co	N/A	$29.93	$25.82	1.55%	$0.10	quarterly	05/24/2023	06/15/2023	07/05/2023	8,982 M	$2.34	12.46	Ordinary Shares
06/14/2023	GPN	Global Payments, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$111.01	$101.16	0.99%	$0.25	quarterly	05/01/2023	06/15/2023	06/30/2023	28,245 M	$5.45	20.02	Ordinary Shares
06/14/2023	GRX	Gabelli Healthcare & WellnessRx Trust	Securities and Commodity Exchanges	$11.08	$9.62	6.24%	$0.15	quarterly	05/18/2023	06/15/2023	06/23/2023	175 M	$0.00	0.00	Ordinary Shares
06/14/2023	GTN	Gray Television, Inc.	N/A	$5.10	$7.40	4.32%	$0.08	quarterly	05/05/2023	06/15/2023	06/30/2023	532 M	$0.10	59.15	Ordinary Shares
06/14/2023	GUG	Guggenheim Active Allocation Fund	N/A	$15.97	$13.81	3.44%	$0.1188	monthly	06/01/2023	06/15/2023	06/30/2023	527 M	$0.00	0.00	Ordinary Shares
06/14/2023	GUT	Gabelli Utility Trust	Securities and Commodity Exchanges	$6.02	$6.84	2.92%	$0.05	monthly	02/17/2023	06/15/2023	06/23/2023	447 M	$0.00	0.00	Ordinary Shares
06/14/2023	HES	Hess Corporation	N/A	$138.06	$134.03	1.31%	$0.4375	quarterly	05/17/2023	06/15/2023	06/30/2023	42,538 M	$8.59	16.08	Ordinary Shares
06/14/2023	HL	Hecla Mining Co.	N/A	$5.93	$5.25	0.48%	$0.0062	quarterly	05/10/2023	06/15/2023	07/03/2023	3,734 M	-$0.07	-85.29	Ordinary Shares
06/14/2023	HLNE	Hamilton Lane Inc - Ordinary Shares - Class A	N/A	$152.82	$76.85	2.32%	$0.445	quarterly	05/25/2023	06/15/2023	07/07/2023	6,195 M	$3.13	36.70	Ordinary Shares - Class A
06/14/2023	HMN	Horace Mann Educators Corp.	N/A	$35.61	$29.91	4.41%	$0.33	quarterly	05/24/2023	06/15/2023	06/30/2023	1,452 M	$1.97	17.81	Ordinary Shares
06/14/2023	HNNAZ	Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25	N/A	$23.81	$23.20	5.25%	$0.3047	quarterly	N/A	06/15/2023	06/30/2023	74 M	$0.00	0.00	4.875% NT REDEEM 31/12/2026 USD 25
06/14/2023	HPE	Hewlett Packard Enterprise Co	N/A	$19.37	$16.81	2.86%	$0.12	quarterly	05/30/2023	06/15/2023	07/14/2023	25,175 M	$1.37	13.93	Ordinary Shares
06/14/2023	HTFB	Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25	N/A	$24.23	$23.40	5.21%	$0.3047	quarterly	N/A	06/15/2023	06/30/2023	398 M	$0.00	0.00	4.875% NT REDEEM 30/03/2026 USD 25
06/14/2023	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	06/15/2023	06/30/2023	398 M	$0.00	0.00	6.25% NT REDEEM 15/06/2027 USD 25
06/14/2023	HUN	Huntsman Corp	N/A	$22.05	$25.27	3.76%	$0.2375	quarterly	05/09/2023	06/15/2023	06/30/2023	3,815 M	-$0.50	-44.36	Ordinary Shares
06/14/2023	HWBK	Hawthorn Bancshares Inc	Monetary Authorities-Central Bank	$23.52	$18.04	N/A	$0.00	irregular	04/26/2023	06/15/2023	07/01/2023	166 M	$0.61	39.31	Ordinary Shares
06/14/2023	HYT	BlackRock Corporate High Yield Fund Inc.	All Other Insurance Related Activities	$9.94	$8.72	3.57%	$0.0779	monthly	06/01/2023	06/15/2023	06/30/2023	1,418 M	$0.00	0.00	Ordinary Shares
06/14/2023	CHSCL	CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4	N/A	$25.79	$25.62	7.32%	$0.4688	quarterly	06/06/2023	06/15/2023	06/30/2023	533 M	$0.00	0.00	7.50% PRF PERPETUAL USD 25 - Class B Ser 4
06/14/2023	CHSCM	CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B	N/A	$25.35	$25.22	6.69%	$0.4219	quarterly	06/06/2023	06/15/2023	06/30/2023	500 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
06/14/2023	CHSCN	CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B	N/A	$25.67	$25.21	7.04%	$0.4438	quarterly	06/06/2023	06/15/2023	06/30/2023	430 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
06/14/2023	CHSCO	CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B	N/A	$26.63	$26.61	7.40%	$0.4922	quarterly	06/06/2023	06/15/2023	06/30/2023	570 M	$0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
06/14/2023	CHSCP	CHS Inc. - 8% PRF PERPETUAL USD 25	N/A	$29.93	$29.31	6.82%	$0.50	quarterly	06/06/2023	06/15/2023	06/30/2023	368 M	$0.00	0.00	8% PRF PERPETUAL USD 25
06/14/2023	IBP	Installed Building Products Inc	N/A	$222.31	$119.73	1.10%	$0.33	quarterly	05/04/2023	06/15/2023	06/30/2023	6,277 M	$8.96	24.72	Ordinary Shares
06/14/2023	ICE	Intercontinental Exchange Inc	N/A	$161.55	$110.67	1.52%	$0.42	quarterly	05/04/2023	06/15/2023	06/30/2023	92,753 M	$4.04	40.10	Ordinary Shares
06/14/2023	IHIT	Invesco High Income 2023 Target Term Fund	N/A	$6.92	$7.47	1.87%	$0.035	monthly	06/01/2023	06/15/2023	06/30/2023	167 M	$0.00	0.00	Ordinary Shares
06/14/2023	IHTA	Invesco High Income 2024 Target Term Fund	Securities and Commodity Exchanges	$7.50	$7.04	1.88%	$0.033	monthly	06/01/2023	06/15/2023	06/30/2023	66 M	$0.00	0.00	Ordinary Shares
06/14/2023	IIM	Invesco Value Municipal Income Trust	All Other Insurance Related Activities	$12.74	$11.64	1.57%	$0.0458	monthly	06/01/2023	06/15/2023	06/30/2023	600 M	$0.00	0.00	Ordinary Shares
06/14/2023	IIVI	Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A	Optical Instrument and Lens Manufacturing	$227.08	$216.80	5.54%	$3.00	quarterly	05/23/2023	06/15/2023	07/03/2023	7,105 M	$1.43	42.67	6% PRF CONVERT 01/07/2023 USD 200 - Ser A
06/14/2023	IMBIL	iMedia Brands Inc - 8.50% NT REDEEM 30/09/2026 USD 25	All Other Miscellaneous Store Retailers (except Tobacco Stores)	$0.98	$4.92	43.19%	$0.5312	quarterly	N/A	06/15/2023	06/30/2023	0 M	-$2.05	0.00	8.50% NT REDEEM 30/09/2026 USD 25
06/14/2023	IPAR	Inter Parfums, Inc.	Toilet Preparation Manufacturing	$128.93	$136.02	1.84%	$0.625	quarterly	05/08/2023	06/15/2023	06/30/2023	4,126 M	$4.40	29.16	Ordinary Shares
06/14/2023	IQI	Invesco Quality Municipal Income Trust	Securities and Commodity Exchanges	$10.10	$9.43	1.58%	$0.0372	monthly	06/01/2023	06/15/2023	06/30/2023	534 M	$0.00	0.00	Ordinary Shares
06/14/2023	IRDM	Iridium Communications Inc	N/A	$25.81	$61.00	0.85%	$0.13	quarterly	05/08/2023	06/15/2023	06/30/2023	3,054 M	$0.71	34.56	Ordinary Shares
06/14/2023	IRM	Iron Mountain Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$113.26	$56.72	4.36%	$0.6185	quarterly	05/04/2023	06/15/2023	07/06/2023	33,223 M	$0.78	144.85	Ordinary Shares
06/14/2023	ITIC	Investors Title Co.	N/A	$224.56	$135.66	1.36%	$0.46	quarterly	05/17/2023	06/15/2023	06/30/2023	424 M	$0.00	0.00	Ordinary Shares
06/14/2023	JCE	Nuveen Core Equity Alpha Fund	N/A	$15.27	$12.43	10.30%	$0.32	quarterly	06/01/2023	06/15/2023	07/03/2023	246 M	$0.00	0.00	Ordinary Shares
06/14/2023	JFR	Nuveen Floating Rate Income Fund	N/A	$8.85	$7.80	3.82%	$0.0745	monthly	06/01/2023	06/15/2023	07/03/2023	504 M	$0.00	0.00	Ordinary Shares
06/14/2023	JGH	Nuveen Global High Income Fund	N/A	$13.04	$11.12	3.72%	$0.1035	monthly	06/01/2023	06/15/2023	07/03/2023	302 M	$0.00	0.00	Ordinary Shares
06/14/2023	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$9.39	0.79%	$0.0185	monthly	06/01/2023	06/15/2023	07/03/2023	73 M	$0.00	0.00	Ordinary Shares
06/14/2023	JLS	Nuveen Mortgage and Income Fund	Securities and Commodity Exchanges	$18.26	$15.95	3.08%	$0.123	monthly	06/01/2023	06/15/2023	07/03/2023	100 M	$0.00	0.00	Ordinary Shares
06/14/2023	JMM	Nuveen Multi-Market Income Fund	N/A	$6.20	$5.79	1.90%	$0.0275	monthly	06/01/2023	06/15/2023	07/03/2023	59 M	$0.00	0.00	Ordinary Shares
06/14/2023	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.86	$6.41	2.75%	$0.044	monthly	06/01/2023	06/15/2023	07/03/2023	2,511 M	$0.00	0.00	Ordinary Shares
06/14/2023	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.75	$16.84	2.33%	$0.098	monthly	06/01/2023	06/15/2023	07/03/2023	450 M	$0.00	0.00	Ordinary Shares
06/14/2023	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$6.43	2.36%	$0.038	monthly	06/01/2023	06/15/2023	07/03/2023	1,277 M	$0.00	0.00	Ordinary Shares
06/14/2023	JPT	Nuveen Preferred and Income Fund	N/A	$15.87	$16.26	2.29%	$0.093	monthly	06/01/2023	06/15/2023	07/03/2023	70 M	$0.00	0.00	Ordinary Shares
06/14/2023	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.78	$4.98	3.82%	$0.0475	monthly	06/01/2023	06/15/2023	07/03/2023	784 M	$0.00	0.00	Ordinary Shares
06/14/2023	JRI	Nuveen Real Asset Income and Growth Fund	Securities and Commodity Exchanges	$13.00	$11.26	3.09%	$0.087	monthly	06/01/2023	06/15/2023	07/03/2023	356 M	$0.00	0.00	Ordinary Shares
06/14/2023	JRO	Nuveen Floating Rate Income Opportunity Fund	N/A	$7.88	$7.71	3.84%	$0.074	monthly	06/01/2023	06/15/2023	07/03/2023	319 M	$0.00	0.00	Ordinary Shares
06/14/2023	JRS	Nuveen Real Estate Income Fund.	Securities and Commodity Exchanges	$8.96	$7.26	9.37%	$0.17	quarterly	06/01/2023	06/15/2023	07/03/2023	259 M	$0.00	0.00	Ordinary Shares
06/14/2023	JSD	Nuveen Short Duration Credit Opportunities Fund	N/A	$11.60	$11.45	3.88%	$0.111	monthly	06/01/2023	06/15/2023	07/03/2023	117 M	$0.00	0.00	Ordinary Shares
06/14/2023	KBR	KBR Inc	N/A	$69.36	$64.73	0.83%	$0.135	quarterly	05/17/2023	06/15/2023	07/14/2023	9,228 M	$1.53	46.37	Ordinary Shares
06/14/2023	KKRS	KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25	N/A	$20.47	$17.74	6.52%	$0.2891	quarterly	N/A	06/15/2023	07/01/2023	0 M	$0.00	0.00	4.625% NT REDEEM 01/04/2061 USD 25
06/14/2023	LDOS	Leidos Holdings Inc	N/A	$158.51	$83.03	1.73%	$0.36	quarterly	04/28/2023	06/15/2023	06/30/2023	21,353 M	$3.18	48.98	Ordinary Shares
06/14/2023	LEG	Leggett & Platt, Inc.	N/A	$12.64	$30.76	5.98%	$0.46	quarterly	05/04/2023	06/15/2023	07/14/2023	1,696 M	-$5.96	-2.08	Ordinary Shares
06/14/2023	M	Macy`s Inc	N/A	$15.57	$15.87	4.17%	$0.1654	quarterly	05/31/2023	06/15/2023	07/03/2023	4,304 M	$0.04	358.64	Ordinary Shares
06/14/2023	MBIN	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	$45.90	$26.72	1.20%	$0.08	quarterly	05/18/2023	06/15/2023	07/03/2023	2,098 M	$6.56	7.31	Ordinary Shares
06/14/2023	MBINM	Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	Mortgage and Nonmortgage Loan Brokers	$25.70	$23.46	8.79%	$0.5156	quarterly	05/18/2023	06/15/2023	07/03/2023	2,098 M	$6.56	7.31	FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
06/14/2023	MBINN	Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	Mortgage and Nonmortgage Loan Brokers	$21.74	$17.58	8.53%	$0.375	quarterly	05/18/2023	06/15/2023	07/03/2023	2,098 M	$6.56	7.31	6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
06/14/2023	MBINO	Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int	Mortgage and Nonmortgage Loan Brokers	$25.06	$19.62	7.65%	$0.375	quarterly	05/18/2023	06/15/2023	07/03/2023	2,098 M	$6.56	7.31	FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
06/14/2023	MBINP	Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A	Savings Institutions	$24.98	$22.25	7.87%	$0.4375	quarterly	05/18/2023	06/15/2023	07/03/2023	1,376 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
06/14/2023	MBNKP	Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F	Monetary Authorities-Central Bank	$24.98	$22.69	8.81%	$0.50	quarterly	04/28/2023	06/15/2023	07/03/2023	46 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser F
06/14/2023	MCY	Mercury General Corp.	N/A	$66.23	$29.14	4.36%	$0.3175	quarterly	05/02/2023	06/15/2023	06/29/2023	3,667 M	$5.76	11.49	Ordinary Shares
06/14/2023	MHD	BlackRock MuniHoldings Fund Inc	Securities and Commodity Exchanges	$12.33	$11.50	1.23%	$0.0355	monthly	06/01/2023	06/15/2023	07/03/2023	655 M	$0.00	0.00	Ordinary Shares
06/14/2023	MHN	BlackRock MuniHoldings New York Quality Fund Inc	N/A	$10.71	$10.24	1.31%	$0.0335	monthly	06/01/2023	06/15/2023	07/03/2023	324 M	$0.00	0.00	Ordinary Shares
06/14/2023	MIY	BlackRock MuniYield Michigan Quality Fund Inc	Securities and Commodity Exchanges	$11.71	$11.06	1.25%	$0.0345	monthly	06/01/2023	06/15/2023	07/03/2023	344 M	$0.00	0.00	Ordinary Shares
06/14/2023	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	N/A	$16.74	$17.28	1.74%	$0.075	monthly	04/03/2023	06/15/2023	06/30/2023	467 M	$0.00	0.00	Ordinary Shares
06/14/2023	MNSBP	MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int	Monetary Authorities-Central Bank	$22.79	$23.00	8.15%	$0.4688	quarterly	05/17/2023	06/15/2023	06/30/2023	131 M	$2.02	8.60	7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
06/14/2023	MO	Altria Group Inc.	Tobacco Manufacturing	$53.77	$43.95	8.56%	$0.94	quarterly	05/18/2023	06/15/2023	07/10/2023	91,744 M	$5.78	9.05	Ordinary Shares
06/14/2023	MPA	BlackRock MuniYield Pennsylvania Quality Fund	N/A	$12.32	$11.70	1.16%	$0.034	monthly	06/01/2023	06/15/2023	07/03/2023	160 M	$0.00	0.00	Ordinary Shares
06/14/2023	MPW	Medical Properties Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$4.50	$9.08	12.78%	$0.29	quarterly	04/27/2023	06/15/2023	07/13/2023	2,701 M	-$2.91	-1.55	Ordinary Shares
06/14/2023	MQT	BlackRock MuniYield Quality Fund II Inc	Securities and Commodity Exchanges	$10.55	$9.99	1.40%	$0.035	monthly	06/01/2023	06/15/2023	07/03/2023	238 M	$0.00	0.00	Ordinary Shares
06/14/2023	MQY	BlackRock MuniYield Quality Fund Inc	Securities and Commodity Exchanges	$12.63	$11.38	1.53%	$0.0435	monthly	06/01/2023	06/15/2023	07/03/2023	923 M	$0.00	0.00	Ordinary Shares
06/14/2023	MRCC	Monroe Capital Corp	N/A	$7.82	$8.14	12.29%	$0.25	quarterly	06/02/2023	06/15/2023	06/30/2023	169 M	$0.00	0.00	Ordinary Shares
06/14/2023	MRK	Merck & Co Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$118.45	$108.66	2.69%	$0.73	quarterly	05/23/2023	06/15/2023	07/10/2023	300,011 M	$5.39	21.84	Ordinary Shares
06/14/2023	MSBIP	Midland States Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep	Monetary Authorities-Central Bank	$25.31	$22.57	8.58%	$0.4844	quarterly	05/02/2023	06/15/2023	06/30/2023	487 M	$2.01	11.11	FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
06/14/2023	MSI	Motorola Solutions Inc	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	$442.04	$278.31	1.26%	$0.88	quarterly	05/16/2023	06/15/2023	07/14/2023	73,750 M	$8.61	50.38	Ordinary Shares
06/14/2023	MTEX	Mannatech Inc	Toilet Preparation Manufacturing	$7.50	N/A	N/A	$0.20	quarterly	05/25/2023	06/15/2023	06/29/2023	14 M	-$0.63	-12.04	Ordinary Shares
06/14/2023	MTH	Meritage Homes Corp.	N/A	$198.07	$128.94	0.84%	$0.27	quarterly	05/18/2023	06/15/2023	06/30/2023	7,195 M	$22.74	8.58	Ordinary Shares
06/14/2023	MUA	BlackRock Muniassets Fund Inc	Securities and Commodity Exchanges	$12.08	$10.23	1.58%	$0.0405	monthly	06/01/2023	06/15/2023	07/03/2023	467 M	$0.00	0.00	Ordinary Shares
06/14/2023	MUC	BlackRock MuniHoldings California Quality Fund Inc	Securities and Commodity Exchanges	$11.18	$10.73	1.25%	$0.0335	monthly	06/01/2023	06/15/2023	07/03/2023	1,074 M	$0.00	0.00	Ordinary Shares
06/14/2023	MUE	BlackRock MuniHoldings Quality Fund II Inc	Securities and Commodity Exchanges	$10.43	$9.67	1.20%	$0.029	monthly	06/01/2023	06/15/2023	07/03/2023	234 M	$0.00	0.00	Ordinary Shares
06/14/2023	MUI	BlackRock Municipal Income Fund Inc	N/A	$12.42	$11.36	1.20%	$0.034	monthly	06/01/2023	06/15/2023	07/03/2023	894 M	$0.00	0.00	Ordinary Shares
06/14/2023	MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Securities and Commodity Exchanges	$11.99	$11.05	1.36%	$0.0375	monthly	06/01/2023	06/15/2023	07/03/2023	647 M	$0.00	0.00	Ordinary Shares
06/14/2023	MVF	BlackRock MuniVest Fund, Inc	Investment Banking and Securities Dealing	$7.41	$6.62	1.27%	$0.021	monthly	06/01/2023	06/15/2023	07/03/2023	477 M	$0.00	0.00	Ordinary Shares
06/14/2023	MVT	BlackRock Munivest Fund II Inc	Securities and Commodity Exchanges	$11.18	$10.48	1.20%	$0.0315	monthly	06/01/2023	06/15/2023	07/03/2023	238 M	$0.00	0.00	Ordinary Shares
06/14/2023	MYD	BlackRock MuniYield Fund Inc	Securities and Commodity Exchanges	$11.19	$10.34	1.41%	$0.0365	monthly	06/01/2023	06/15/2023	07/03/2023	522 M	$0.00	0.00	Ordinary Shares
06/14/2023	MYI	BlackRock MuniYield Quality Fund III Inc	Securities and Commodity Exchanges	$11.58	$10.78	1.50%	$0.0405	monthly	06/01/2023	06/15/2023	07/03/2023	788 M	$0.00	0.00	Ordinary Shares
06/14/2023	MYN	BlackRock MuniYield New York Quality Fund Inc	N/A	$10.43	$9.89	1.27%	$0.0315	monthly	06/01/2023	06/15/2023	07/03/2023	400 M	$0.00	0.00	Ordinary Shares
06/14/2023	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.79	$10.74	1.34%	$0.036	monthly	06/01/2023	06/15/2023	07/03/2023	1,706 M	$0.00	0.00	Ordinary Shares
06/14/2023	NAD	Nuveen Quality Municipal Income Fund	N/A	$12.03	$11.10	1.37%	$0.038	monthly	06/01/2023	06/15/2023	07/03/2023	2,808 M	$0.00	0.00	Ordinary Shares
06/14/2023	NAN	Nuveen New York Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.48	$10.74	1.40%	$0.0375	monthly	06/01/2023	06/15/2023	07/03/2023	354 M	$0.00	0.00	Ordinary Shares
06/14/2023	NAT	Nordic American Tankers Ltd	N/A	$3.72	$3.71	16.17%	$0.15	quarterly	05/22/2023	06/15/2023	07/06/2023	777 M	$0.32	11.62	Ordinary Shares
06/14/2023	NAZ	Nuveen Arizona Quality Municipal Income Fund	N/A	$11.66	$10.63	1.22%	$0.0325	monthly	06/01/2023	06/15/2023	07/03/2023	135 M	$0.00	0.00	Ordinary Shares
06/14/2023	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$16.60	$15.40	1.77%	$0.068	monthly	06/01/2023	06/15/2023	07/03/2023	488 M	$0.00	0.00	Ordinary Shares
06/14/2023	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc	N/A	$12.44	$10.70	3.74%	$0.10	monthly	05/31/2023	06/15/2023	06/30/2023	980 M	$0.00	0.00	Ordinary Shares
06/14/2023	NCA	Nuveen California Municipal Value Fund.	N/A	$8.98	$8.65	1.34%	$0.029	monthly	06/01/2023	06/15/2023	07/03/2023	297 M	$0.00	0.00	Ordinary Shares
06/14/2023	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.89	$10.30	2.41%	$0.062	monthly	06/01/2023	06/15/2023	07/03/2023	649 M	$0.00	0.00	Ordinary Shares
06/14/2023	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.60	$10.81	1.30%	$0.035	monthly	06/01/2023	06/15/2023	07/03/2023	3,469 M	$0.00	0.00	Ordinary Shares
06/14/2023	NEN	New England Realty Associates LP - Unit - Class A	N/A	$80.25	$71.75	2.23%	$0.40	quarterly	05/09/2023	06/15/2023	06/30/2023	8 M	$0.00	0.00	Unit - Class A
06/14/2023	NEU	NewMarket Corp.	N/A	$573.77	$405.93	2.22%	$2.25	quarterly	04/27/2023	06/15/2023	07/03/2023	5,505 M	$42.85	13.44	Ordinary Shares
06/14/2023	NFE	New Fortress Energy Inc - Ordinary Shares - Class A	N/A	$12.32	$29.56	1.35%	$0.10	quarterly	05/04/2023	06/15/2023	06/28/2023	2,526 M	$1.18	10.37	Ordinary Shares - Class A
06/14/2023	NIM	Nuveen Select Maturities Municipal Fund	Investment Banking and Securities Dealing	$9.28	$8.94	1.16%	$0.026	monthly	06/01/2023	06/15/2023	07/03/2023	116 M	$0.00	0.00	Ordinary Shares
06/14/2023	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$13.34	$11.13	1.49%	$0.0415	monthly	06/01/2023	06/15/2023	07/03/2023	634 M	$0.00	0.00	Ordinary Shares
06/14/2023	NMAI	Nuveen Multi-Asset Income Fund	N/A	$13.48	$11.49	10.44%	$0.30	quarterly	06/01/2023	06/15/2023	07/03/2023	451 M	$0.00	0.00	Ordinary Shares
06/14/2023	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$11.44	$11.07	1.81%	$0.05	monthly	06/01/2023	06/15/2023	07/03/2023	627 M	$0.00	0.00	Ordinary Shares
06/14/2023	NMI	Nuveen Municipal Income Fund	Securities and Commodity Exchanges	$10.18	$9.21	1.30%	$0.03	monthly	06/01/2023	06/15/2023	07/03/2023	103 M	$0.00	0.00	Ordinary Shares
06/14/2023	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc	Securities and Commodity Exchanges	$8.10	$6.53	3.58%	$0.0584	monthly	05/31/2023	06/15/2023	06/30/2023	459 M	$0.00	0.00	Ordinary Shares
06/14/2023	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.84	$11.15	1.29%	$0.036	monthly	06/01/2023	06/15/2023	07/03/2023	74 M	$0.00	0.00	Ordinary Shares
06/14/2023	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.37	$10.41	1.00%	$0.026	monthly	06/01/2023	06/15/2023	07/03/2023	106 M	$0.00	0.00	Ordinary Shares
06/14/2023	NMZ	Nuveen Municipal High Income Opportunity Fund	Securities and Commodity Exchanges	$11.44	$10.72	1.70%	$0.0455	monthly	06/01/2023	06/15/2023	07/03/2023	1,265 M	$0.00	0.00	Ordinary Shares
06/14/2023	NNY	Nuveen New York Municipal Value Fund	N/A	$8.58	$8.39	1.33%	$0.028	monthly	06/01/2023	06/15/2023	07/03/2023	162 M	$0.00	0.00	Ordinary Shares
06/14/2023	NOM	Nuveen Missouri Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.69	$9.88	1.03%	$0.0255	monthly	06/01/2023	06/15/2023	07/03/2023	25 M	$0.00	0.00	Ordinary Shares
06/14/2023	NPCT	Nuveen Core Plus Impact Fund	N/A	$11.54	$10.03	3.31%	$0.083	monthly	06/01/2023	06/15/2023	07/03/2023	332 M	$0.00	0.00	Ordinary Shares
06/14/2023	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$18.97	$15.53	2.23%	$0.0865	monthly	06/01/2023	06/15/2023	07/03/2023	458 M	$0.00	0.00	Ordinary Shares
06/14/2023	NPV	Nuveen Virginia Quality Municipal Income Fund	Investment Banking and Securities Dealing	$11.92	$10.81	1.26%	$0.034	monthly	06/01/2023	06/15/2023	07/03/2023	214 M	$0.00	0.00	Ordinary Shares
06/14/2023	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.50	$11.05	1.05%	$0.029	monthly	06/01/2023	06/15/2023	07/03/2023	465 M	$0.00	0.00	Ordinary Shares
06/14/2023	NREF	NexPoint Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	$16.63	$15.18	4.87%	$0.185	quarterly	04/26/2023	06/15/2023	06/30/2023	290 M	-$0.46	-33.33	Ordinary Shares
06/14/2023	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.09	$10.41	1.33%	$0.0345	monthly	06/01/2023	06/15/2023	07/03/2023	967 M	$0.00	0.00	Ordinary Shares
06/14/2023	NRO	Neuberger Berman Real Estate Securities Income Fund Inc	N/A	$3.94	$2.99	4.17%	$0.0312	monthly	05/31/2023	06/15/2023	06/30/2023	187 M	$0.00	0.00	Ordinary Shares
06/14/2023	NSA	National Storage Affiliates Trust	Lessors of Miniwarehouses and Self-Storage Units	$46.74	$35.14	6.37%	$0.56	quarterly	05/25/2023	06/15/2023	06/30/2023	3,504 M	$1.10	22.73	Ordinary Shares
06/14/2023	NSL	Nuveen Senior Income Fund	Investment Banking and Securities Dealing	$4.60	$4.54	3.83%	$0.0435	monthly	06/01/2023	06/15/2023	07/03/2023	178 M	$0.00	0.00	Ordinary Shares
06/14/2023	NTRSO	Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E	N/A	$21.80	$20.73	5.67%	$0.2938	quarterly	04/26/2023	06/15/2023	07/01/2023	18,391 M	$7.27	12.30	4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
06/14/2023	NUV	Nuveen Municipal Value Fund Inc.	Securities and Commodity Exchanges	$8.80	$8.78	1.28%	$0.028	monthly	06/01/2023	06/15/2023	07/03/2023	1,826 M	$0.00	0.00	Ordinary Shares
06/14/2023	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$14.02	$13.58	1.19%	$0.0405	monthly	06/01/2023	06/15/2023	07/03/2023	252 M	$0.00	0.00	Ordinary Shares
06/14/2023	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$13.02	$11.50	1.48%	$0.0425	monthly	06/01/2023	06/15/2023	07/03/2023	2,780 M	$0.00	0.00	Ordinary Shares
06/14/2023	NWE	NorthWestern Energy Group Inc	N/A	$54.34	$58.04	4.41%	$0.64	quarterly	04/27/2023	06/15/2023	06/30/2023	3,334 M	$0.00	0.00	Ordinary Shares
06/14/2023	NX	Quanex Building Products Corp	N/A	$27.63	$26.05	1.23%	$0.08	quarterly	05/25/2023	06/15/2023	06/30/2023	915 M	$2.44	11.34	Ordinary Shares
06/14/2023	NXC	Nuveen California Select Tax-Free Income Portfolio	N/A	$13.66	$12.96	1.34%	$0.0435	monthly	06/01/2023	06/15/2023	07/03/2023	87 M	$0.00	0.00	Ordinary Shares
06/14/2023	NXDT	NexPoint Diversified Real Estate Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.90	$11.64	5.15%	$0.15	quarterly	04/26/2023	06/15/2023	06/30/2023	240 M	$0.00	0.00	Ordinary Shares
06/14/2023	NXG	NXG NextGen Infrastructure Income Fund	N/A	$40.36	$38.23	2.83%	$0.27	monthly	06/01/2023	06/15/2023	06/30/2023	105 M	$0.00	0.00	Ordinary Shares
06/14/2023	NXJ	Nuveen New Jersey Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.75	$11.42	1.07%	$0.0305	monthly	06/01/2023	06/15/2023	07/03/2023	526 M	$0.00	0.00	Ordinary Shares
06/14/2023	NXN	Nuveen New York Select Tax-Free Income Portfolio	Securities and Commodity Exchanges	$11.88	$12.07	1.36%	$0.041	monthly	06/01/2023	06/15/2023	07/03/2023	47 M	$0.00	0.00	Ordinary Shares
06/14/2023	NXP	Nuveen Select Tax-Free Income Portfolio	Investment Banking and Securities Dealing	$14.98	$14.45	1.34%	$0.0485	monthly	06/01/2023	06/15/2023	07/03/2023	701 M	$0.00	0.00	Ordinary Shares
06/14/2023	NXRT	NexPoint Residential Trust Inc	Lessors of Residential Buildings and Dwellings	$47.30	$45.21	3.72%	$0.42	quarterly	04/25/2023	06/15/2023	06/30/2023	1,202 M	$3.35	13.50	Ordinary Shares
06/14/2023	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.75	$11.48	1.50%	$0.043	monthly	06/01/2023	06/15/2023	07/03/2023	2,470 M	$0.00	0.00	Ordinary Shares
06/14/2023	OCSL	Oaktree Specialty Lending Corp	N/A	$17.13	$19.31	11.39%	$0.55	quarterly	05/04/2023	06/15/2023	06/30/2023	1,409 M	$0.00	0.00	Ordinary Shares
06/14/2023	OGCP	Empire State Realty OP LP - Unit - Ser 60	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.46	$6.89	2.03%	$0.035	quarterly	05/12/2023	06/15/2023	06/30/2023	52 M	$0.00	0.00	Unit - Ser 60
06/14/2023	OIA	Invesco Municipal Income Opportunities Trust	International Trade Financing	$6.43	$6.15	1.72%	$0.0265	monthly	06/01/2023	06/15/2023	06/30/2023	306 M	$0.00	0.00	Ordinary Shares
06/14/2023	OPP	RiverNorth/DoubleLine Strategic opportunity fund Inc	N/A	$8.96	$8.36	4.88%	$0.1021	monthly	04/03/2023	06/15/2023	06/30/2023	205 M	$0.00	0.00	Ordinary Shares
06/14/2023	OVV	Ovintiv Inc	Crude Petroleum Extraction	$42.83	$36.88	3.25%	$0.30	quarterly	04/02/2023	06/15/2023	06/30/2023	11,290 M	$7.07	5.82	Ordinary Shares
06/14/2023	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	06/15/2023	06/30/2023	1,538 M	$0.00	0.00	6.75% NT REDEEM 31/03/2031 USD 25
06/14/2023	OXLCZ	Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25	Other Financial Vehicles	$23.51	$22.36	5.59%	$0.3125	quarterly	N/A	06/15/2023	06/30/2023	1,538 M	$0.00	0.00	5% NT REDEEM 31/01/2027 USD 25
06/14/2023	OXSQL	Oxford Square Capital Corp - 6.50% NT REDEEM 30/03/2024 USD 25	Securities and Commodity Exchanges	$25.32	$24.75	6.57%	$0.4062	quarterly	N/A	06/15/2023	06/30/2023	166 M	$0.03	0.00	6.50% NT REDEEM 30/03/2024 USD 25
06/14/2023	PARA	Paramount Global - Ordinary Shares - Class B	N/A	$10.45	$16.60	1.20%	$0.05	quarterly	05/08/2023	06/15/2023	07/03/2023	7,454 M	-$7.85	-1.45	Ordinary Shares - Class B
06/14/2023	PARAA	Paramount Global - Ordinary Shares - Class A	N/A	$22.16	$19.06	1.05%	$0.05	quarterly	05/08/2023	06/15/2023	07/03/2023	7,454 M	-$7.85	-1.45	Ordinary Shares - Class A
06/14/2023	PARAP	Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A	Television Broadcasting	$13.74	$24.00	23.96%	$1.4375	quarterly	05/08/2023	06/15/2023	07/03/2023	8,273 M	-$0.93	0.00	5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
06/14/2023	PB	Prosperity Bancshares Inc.	Monetary Authorities-Central Bank	$73.58	$59.00	3.73%	$0.55	quarterly	04/19/2023	06/15/2023	07/03/2023	7,009 M	$4.56	16.31	Ordinary Shares
06/14/2023	PBA	Pembina Pipeline Corporation	N/A	$40.28	$30.86	8.65%	$0.6675	quarterly	05/04/2023	06/15/2023	06/30/2023	23,370 M	$0.00	0.00	Ordinary Shares
06/14/2023	PECO	Phillips Edison & Company Inc - Ordinary Shares - New	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.96	$33.62	1.11%	$0.0933	monthly	05/09/2023	06/15/2023	07/03/2023	4,528 M	$0.43	77.11	Ordinary Shares - New
06/14/2023	PFLT	PennantPark Floating Rate Capital Ltd	N/A	$11.31	$10.68	3.84%	$0.1025	monthly	05/10/2023	06/15/2023	07/03/2023	830 M	$0.00	0.00	Ordinary Shares
06/14/2023	PKG	Packaging Corp Of America	N/A	$209.54	$131.36	3.81%	$1.25	quarterly	05/02/2023	06/15/2023	07/14/2023	18,819 M	$8.00	26.39	Ordinary Shares
06/14/2023	PNNT	PennantPark Investment Corporation	N/A	$7.05	$5.79	13.82%	$0.20	quarterly	05/10/2023	06/15/2023	07/03/2023	460 M	$0.00	0.00	Ordinary Shares
06/14/2023	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	N/A	$24.72	$25.50	6.59%	$0.42	quarterly	06/01/2023	06/15/2023	07/03/2023	1,207 M	$0.00	0.00	Ordinary Shares
06/14/2023	RFM	RiverNorth Flexible Municipal Income Fund Inc	N/A	$15.93	$15.07	2.61%	$0.0985	monthly	04/03/2023	06/15/2023	06/30/2023	97 M	$0.00	0.00	Ordinary Shares
06/14/2023	RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	New Single-Family Housing Construction (except For-Sale Builders)	$14.23	$14.07	2.46%	$0.0865	monthly	04/03/2023	06/15/2023	06/30/2023	347 M	$0.00	0.00	Ordinary Shares
06/14/2023	RIV	RiverNorth Opportunities Fund Inc	N/A	$12.44	$11.27	4.54%	$0.1278	monthly	04/03/2023	06/15/2023	06/30/2023	268 M	$0.00	0.00	Ordinary Shares
06/14/2023	RMI	RiverNorth Opportunistic Municipal Income Fund Inc	N/A	$15.88	$15.82	2.46%	$0.0974	monthly	04/03/2023	06/15/2023	06/30/2023	101 M	$0.00	0.00	Ordinary Shares
06/14/2023	RMM	RiverNorth Managed Duration Municipal Income Fund Inc	Securities and Commodity Exchanges	$15.57	$14.91	2.44%	$0.0911	monthly	04/03/2023	06/15/2023	06/30/2023	307 M	$0.00	0.00	Ordinary Shares
06/14/2023	RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	N/A	$15.89	$15.60	2.49%	$0.0971	monthly	04/03/2023	06/15/2023	06/30/2023	134 M	$0.00	0.00	Ordinary Shares
06/14/2023	RNR	RenaissanceRe Holdings Ltd	Reinsurance Carriers	$254.79	$187.97	0.81%	$0.38	quarterly	05/10/2023	06/15/2023	06/30/2023	13,289 M	$50.56	5.13	Ordinary Shares
06/14/2023	RRR	Red Rock Resorts Inc - Ordinary Shares - Class A	N/A	$58.28	$48.77	2.05%	$0.25	quarterly	05/04/2023	06/15/2023	06/30/2023	3,475 M	$1.84	20.40	Ordinary Shares - Class A
06/14/2023	RSF	RiverNorth Capital and Income Fund	N/A	$15.22	$15.48	3.68%	$0.1424	monthly	04/03/2023	06/15/2023	06/30/2023	59 M	$0.00	0.00	Ordinary Shares
06/14/2023	SACC	Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25	Mortgage and Nonmortgage Loan Brokers	$25.11	$23.75	7.24%	$0.4297	quarterly	N/A	06/15/2023	06/30/2023	116 M	$0.00	0.00	6.875% NT REDEEM 30/12/2024 USD 25
06/14/2023	SAH	Sonic Automotive, Inc. - Ordinary Shares - Class A	N/A	$62.34	$44.85	2.59%	$0.29	quarterly	04/27/2023	06/15/2023	07/14/2023	1,377 M	$5.60	7.24	Ordinary Shares - Class A
06/14/2023	SBBA	Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25	N/A	$25.33	$24.63	7.11%	$0.4375	quarterly	N/A	06/15/2023	06/30/2023	3,804 M	$0.00	0.00	7% NT REDEEM 30/06/2025 USD 25
06/14/2023	SBCF	Seacoast Banking Corp. Of Florida	Monetary Authorities-Central Bank	$27.36	$22.84	3.15%	$0.18	quarterly	04/20/2023	06/15/2023	06/30/2023	2,324 M	$1.37	19.83	Ordinary Shares
06/14/2023	SBR	Sabine Royalty Trust - Unit	N/A	$64.24	$67.00	1.95%	$0.3259	monthly	06/05/2023	06/15/2023	06/29/2023	937 M	$0.00	0.00	Unit
06/14/2023	SCCB	Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25	Mortgage and Nonmortgage Loan Brokers	$24.98	$24.27	7.34%	$0.4453	quarterly	N/A	06/15/2023	06/30/2023	123 M	$0.00	0.00	7.125% NT REDEEM 30/06/2024 USD 25
06/14/2023	SCCC	Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406	Mortgage and Nonmortgage Loan Brokers	$24.78	$23.19	8.35%	$0.4844	quarterly	N/A	06/15/2023	06/30/2023	116 M	$0.00	0.00	7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
06/14/2023	SCCD	Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25	Mortgage and Nonmortgage Loan Brokers	$22.20	$20.75	7.23%	$0.375	quarterly	N/A	06/15/2023	06/30/2023	116 M	$0.00	0.00	6% NT REDEEM 30/12/2026 USD 25
06/14/2023	SCCE	Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25	Mortgage and Nonmortgage Loan Brokers	$21.62	$20.65	7.26%	$0.375	quarterly	N/A	06/15/2023	06/30/2023	116 M	$0.00	0.00	6% NT REDEEM 30/03/2027 USD 25
06/14/2023	SCCF	Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25	Mortgage and Nonmortgage Loan Brokers	$22.14	$21.05	8.46%	$0.4453	quarterly	N/A	06/15/2023	06/30/2023	116 M	$0.00	0.00	7.125% NT REDEEM 30/06/2027 USD 25
06/14/2023	SCCG	Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25	Mortgage and Nonmortgage Loan Brokers	$22.42	$21.88	9.14%	$0.50	quarterly	N/A	06/15/2023	06/30/2023	116 M	$0.00	0.00	8% NT REDEEM 30/09/2027 USD 25
06/14/2023	SCI	Service Corp. International	N/A	$78.27	$65.73	1.64%	$0.27	quarterly	05/02/2023	06/15/2023	06/30/2023	11,302 M	$3.42	22.17	Ordinary Shares
06/14/2023	SELF	Global Self Storage Inc	Lessors of Miniwarehouses and Self-Storage Units	$5.24	$5.07	5.72%	$0.0725	quarterly	06/01/2023	06/15/2023	06/30/2023	58 M	$0.00	0.00	Ordinary Shares
06/14/2023	SFNC	Simmons First National Corp. - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$21.42	$18.02	4.44%	$0.20	quarterly	04/19/2023	06/15/2023	07/03/2023	2,689 M	$1.20	17.83	Ordinary Shares - Class A
06/14/2023	SMMF	Summit Financial Group Inc	N/A	$25.70	$21.00	3.81%	$0.20	quarterly	05/25/2023	06/15/2023	06/30/2023	0 M	$0.00	0.00	Ordinary Shares
06/14/2023	SNV	Synovus Financial Corp.	Monetary Authorities-Central Bank	$46.12	$30.46	4.99%	$0.38	quarterly	06/01/2023	06/15/2023	07/03/2023	6,640 M	$1.63	27.77	Ordinary Shares
06/14/2023	SPTN	SpartanNash Co	N/A	$22.10	$21.27	4.04%	$0.215	quarterly	05/31/2023	06/15/2023	06/30/2023	745 M	$1.32	16.39	Ordinary Shares
06/14/2023	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	N/A	$16.70	$15.49	7.59%	$0.294	quarterly	06/01/2023	06/15/2023	07/03/2023	300 M	$0.00	0.00	Ordinary Shares
06/14/2023	SREA	Sempra - 5.75% NT REDEEM 01/07/2079 USD 25	Natural Gas Distribution	$25.02	$23.85	6.03%	$0.3594	quarterly	N/A	06/15/2023	07/01/2023	52,032 M	$4.68	0.00	5.75% NT REDEEM 01/07/2079 USD 25
06/14/2023	SRV	NXG Cushing Midstream Energy Fund	N/A	$43.08	$36.13	4.98%	$0.45	monthly	06/01/2023	06/15/2023	06/30/2023	112 M	$0.00	0.00	Ordinary Shares
06/14/2023	SSSSL	SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25	Securities and Commodity Exchanges	$24.23	$23.03	6.51%	$0.375	quarterly	N/A	06/15/2023	06/30/2023	92 M	$0.00	0.00	6% NT REDEEM 30/12/2026 USD 25
06/14/2023	STC	Stewart Information Services Corp.	Direct Title Insurance Carriers	$73.91	$41.98	4.29%	$0.45	quarterly	06/01/2023	06/15/2023	06/30/2023	2,046 M	$1.55	47.26	Ordinary Shares
06/14/2023	STEL	Stellar Bancorp Inc	Monetary Authorities-Central Bank	$27.27	$24.98	2.08%	$0.13	quarterly	05/25/2023	06/15/2023	06/30/2023	1,461 M	$2.13	12.81	Ordinary Shares
06/14/2023	STEP	StepStone Group Inc - Ordinary Shares - Class A	N/A	$54.68	$24.20	4.13%	$0.25	irregular	05/24/2023	06/15/2023	06/30/2023	3,716 M	$0.75	74.10	Ordinary Shares - Class A
06/14/2023	TDS	Telephone And Data Systems, Inc.	N/A	$23.62	$7.32	10.11%	$0.185	quarterly	05/19/2023	06/15/2023	06/30/2023	2,504 M	-$4.75	-4.61	Ordinary Shares
06/14/2023	TECK	Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting)	N/A	$47.90	$43.34	1.15%	$0.125	quarterly	04/26/2023	06/15/2023	06/30/2023	24,507 M	$2.17	21.53	Ordinary Shares - Class B
06/14/2023	TFINP	Triumph Financial Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int	Monetary Authorities-Central Bank	$22.52	$19.50	9.13%	$0.4452	quarterly	05/31/2023	06/15/2023	06/30/2023	1,962 M	$1.11	75.12	7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
06/14/2023	TFSA	Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25	N/A	$23.92	N/A	N/A	$0.4375	quarterly	N/A	06/15/2023	06/30/2023	0 M	$0.00	0.00	7% NT REDEEM 31/03/2026 USD 25
06/14/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$94.65	0.30%	$0.07	weekly	01/23/2023	06/15/2023	06/16/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
06/14/2023	TLK	Telkom Indonesia (Persero) Tbk PT - ADR	N/A	$19.60	$26.83	16.56%	$1.1105	annual	06/05/2023	06/15/2023	07/17/2023	19,416 M	$0.00	0.00	ADR
06/14/2023	TMO	Thermo Fisher Scientific Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$615.07	$520.12	0.27%	$0.35	quarterly	05/24/2023	06/15/2023	07/14/2023	234,954 M	$16.13	37.77	Ordinary Shares
06/14/2023	TNL	Travel+Leisure Co	N/A	$44.26	$41.67	4.32%	$0.45	quarterly	05/17/2023	06/15/2023	06/30/2023	3,088 M	$5.99	7.13	Ordinary Shares
06/14/2023	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	06/15/2023	06/30/2023	0 M	$0.00	0.00	6% NT REDEEM 30/06/2026 USD 25
06/14/2023	TPVG	TriplePoint Venture Growth BDC Corp	N/A	$7.53	$11.59	13.81%	$0.40	quarterly	04/26/2023	06/15/2023	06/30/2023	301 M	$0.00	0.00	Ordinary Shares
06/14/2023	TROW	T. Rowe Price Group Inc.	N/A	$106.01	$111.14	4.39%	$1.22	quarterly	05/09/2023	06/15/2023	06/29/2023	23,604 M	$8.46	12.44	Ordinary Shares
06/14/2023	TSLX	Sixth Street Specialty Lending Inc	N/A	$21.24	$18.58	9.90%	$0.46	quarterly	05/08/2023	06/15/2023	06/30/2023	1,976 M	$2.37	9.37	Ordinary Shares
06/14/2023	UCBI	United Community Banks Inc	Monetary Authorities-Central Bank	$27.83	$25.91	3.55%	$0.23	quarterly	05/18/2023	06/15/2023	07/05/2023	3,314 M	$1.54	0.00	Ordinary Shares
06/14/2023	UE	Urban Edge Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.15	$14.94	4.28%	$0.16	quarterly	05/22/2023	06/15/2023	06/30/2023	2,566 M	$2.44	8.83	Ordinary Shares
06/14/2023	UGI	UGI Corp.	Natural Gas Distribution	$24.91	$27.70	5.42%	$0.375	quarterly	05/03/2023	06/15/2023	07/01/2023	5,348 M	$3.19	7.95	Ordinary Shares
06/14/2023	VBF	Invesco Bond Fund	Securities and Commodity Exchanges	$16.69	$15.09	1.68%	$0.0635	monthly	06/01/2023	06/15/2023	06/30/2023	191 M	$0.00	0.00	Ordinary Shares
06/14/2023	VCV	Invesco California Value Municipal Income Trust	Securities and Commodity Exchanges	$10.82	$9.52	1.41%	$0.0335	monthly	06/01/2023	06/15/2023	06/30/2023	518 M	$0.00	0.00	Ordinary Shares
06/14/2023	VGM	Invesco Trust for Investment Grade Municipals	N/A	$10.40	$9.62	1.50%	$0.0361	monthly	06/01/2023	06/15/2023	06/30/2023	564 M	$0.00	0.00	Ordinary Shares
06/14/2023	VKI	Invesco Advantage Municipal Income Trust II	N/A	$9.00	$8.36	1.54%	$0.0321	monthly	06/01/2023	06/15/2023	06/30/2023	400 M	$0.00	0.00	Ordinary Shares
06/14/2023	VKQ	Invesco Municipal Trust	Securities and Commodity Exchanges	$10.09	$9.37	1.55%	$0.0364	Monthly	06/01/2023	06/15/2023	06/30/2023	558 M	$0.00	0.00	Ordinary Shares
06/14/2023	VLT	Invesco High Income Trust II	Securities and Commodity Exchanges	$11.42	$10.36	3.72%	$0.0964	monthly	06/01/2023	06/15/2023	06/30/2023	74 M	$0.00	0.00	Ordinary Shares
06/14/2023	VLY	Valley National Bancorp	Monetary Authorities-Central Bank	$8.67	$8.18	5.38%	$0.11	quarterly	05/23/2023	06/15/2023	07/03/2023	4,420 M	$0.71	12.17	Ordinary Shares
06/14/2023	VLYPO	Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B	Monetary Authorities-Central Bank	$25.02	$22.38	9.98%	$0.5584	quarterly	05/23/2023	06/15/2023	06/30/2023	4,420 M	$0.71	12.17	FXDFR PRF PERPETUAL USD 25 - Ser B
06/14/2023	VLYPP	Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$23.70	$17.83	8.76%	$0.3906	quarterly	05/23/2023	06/15/2023	06/30/2023	4,420 M	$0.71	12.17	FXDFR PRF PERPETUAL USD 25 - Ser A
06/14/2023	VMO	Invesco Municipal Opportunity Trust	Securities and Commodity Exchanges	$10.05	$9.36	1.53%	$0.0358	Monthly	06/01/2023	06/15/2023	06/30/2023	678 M	$0.00	0.00	Ordinary Shares
06/14/2023	VPV	Invesco Pennsylvania Value Municipal Income Trust	N/A	$11.05	$9.75	1.25%	$0.0305	Monthly	06/01/2023	06/15/2023	06/30/2023	264 M	$0.00	0.00	Ordinary Shares
06/14/2023	VRSK	Verisk Analytics Inc	N/A	$272.64	$220.28	0.62%	$0.34	quarterly	04/25/2023	06/15/2023	06/30/2023	38,856 M	$6.15	43.70	Ordinary Shares
06/14/2023	VTN	Invesco Trust For Investment Grade New York Municipals	Securities and Commodity Exchanges	$11.41	$10.12	1.31%	$0.0331	Monthly	06/01/2023	06/15/2023	06/30/2023	222 M	$0.00	0.00	Ordinary Shares
06/14/2023	VTS	Vitesse Energy Inc	N/A	$25.86	$24.44	8.18%	$0.50	quarterly	05/04/2023	06/15/2023	06/30/2023	762 M	$0.00	0.00	Ordinary Shares
06/14/2023	VVR	Invesco Senior Income Trust	N/A	$4.30	$3.77	4.14%	$0.039	Monthly	06/01/2023	06/15/2023	06/30/2023	658 M	$0.00	0.00	Ordinary Shares
06/14/2023	WCC	Wesco International, Inc.	N/A	$165.38	$164.01	0.91%	$0.375	quarterly	06/01/2023	06/15/2023	06/30/2023	8,130 M	$12.86	12.21	Ordinary Shares
06/14/2023	WOR	Worthington Enterprises Inc.	N/A	$45.80	$61.47	2.02%	$0.31	quarterly	03/22/2023	06/15/2023	06/29/2023	2,296 M	$1.53	30.46	Ordinary Shares
06/14/2023	WWE	World Wrestling Entertainment, Inc. - Class A	Motion Picture and Video Production	$100.65	$101.98	0.47%	$0.12	quarterly	04/27/2023	06/15/2023	06/26/2023	5,600 M	$1.96	33.11	Ordinary Shares - Class A
06/14/2023	XEL	Xcel Energy, Inc.	N/A	$61.21	$62.49	3.33%	$0.52	quarterly	05/24/2023	06/15/2023	07/20/2023	34,136 M	$3.35	18.40	Ordinary Shares
06/14/2023	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.89	$6.60	5.15%	$0.085	monthly	06/01/2023	06/15/2023	07/03/2023	413 M	$0.00	0.00	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
06/14/2023	N/A	SNMP	Evolve Transition Infrastructure LP - Unit	Crude Petroleum and Natural Gas Extraction	30	30	1	Unit