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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
07/13/2023	N/A	AEHR	Aehr Test Systems	Semiconductor and Related Device Manufacturing	N/A	N/A	441 M	0.00	N/A	N/A	N/A	N/A
07/13/2023	N/A	CAG	Conagra Brands Inc	N/A	N/A	N/A	14,946 M	0.72	N/A	N/A	N/A	N/A
07/13/2023	N/A	CASS	Cass Information Systems Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	592 M	1.99	N/A	N/A	N/A	N/A
07/13/2023	N/A	CTAS	Cintas Corporation	N/A	N/A	N/A	81,131 M	15.15	N/A	N/A	N/A	N/A
07/13/2023	N/A	DAL	Delta Air Lines, Inc.	Scheduled Passenger Air Transportation	N/A	N/A	27,424 M	6.95	N/A	N/A	N/A	N/A
07/13/2023	N/A	FAST	Fastenal Co.	N/A	N/A	N/A	39,100 M	2.01	N/A	N/A	N/A	N/A
07/13/2023	N/A	FRC	First Republic Bank	Commercial Banking	N/A	N/A	631 M	8.23	N/A	N/A	N/A	N/A
07/13/2023	N/A	GAME	GameSquare Holdings Inc	N/A	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
07/13/2023	N/A	NRIX	Nurix Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,623 M	-2.92	N/A	N/A	N/A	N/A
07/13/2023	N/A	NTIC	Northern Technologies International Corp.	N/A	N/A	N/A	124 M	0.00	N/A	N/A	N/A	N/A
07/13/2023	N/A	PEP	PepsiCo Inc	N/A	N/A	N/A	237,463 M	6.89	N/A	N/A	N/A	N/A
07/13/2023	N/A	PGR	Progressive Corp.	N/A	N/A	N/A	147,705 M	11.68	N/A	N/A	N/A	N/A
07/13/2023	N/A	SOTK	Sono-Tek Corp.	N/A	N/A	N/A	65 M	0.00	N/A	N/A	N/A	N/A
07/13/2023	N/A	UNTY	Unity Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	339 M	0.00	N/A	N/A	N/A	N/A
07/13/2023	N/A	WAFD	WaFd Inc	Monetary Authorities-Central Bank	N/A	N/A	2,978 M	2.49	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
07/13/2023	AAP	Advance Auto Parts Inc	N/A	$45.31	$70.66	1.42%	$0.25	quarterly	05/30/2023	07/14/2023	07/28/2023	2,704 M	-$0.22	-203.68	Ordinary Shares
07/13/2023	ABBV	Abbvie Inc	Research and Development in Biotechnology (except Nanobiotechnology)	$196.31	$133.59	4.43%	$1.48	quarterly	06/22/2023	07/14/2023	08/15/2023	346,751 M	$2.99	65.45	Ordinary Shares
07/13/2023	ABT	Abbott Laboratories	Surgical and Medical Instrument Manufacturing	$113.27	$107.74	1.89%	$0.51	quarterly	06/09/2023	07/14/2023	08/15/2023	197,078 M	$3.18	35.46	Ordinary Shares
07/13/2023	ACA	Arcosa Inc	N/A	$91.49	$76.33	0.26%	$0.05	quarterly	05/09/2023	07/14/2023	07/31/2023	4,463 M	$3.03	30.24	Ordinary Shares
07/13/2023	AFG	American Financial Group Inc	N/A	$133.62	$116.94	2.15%	$0.63	quarterly	07/03/2023	07/14/2023	07/25/2023	11,211 M	$10.60	12.58	Ordinary Shares
07/13/2023	AMNA	UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B	N/A	$46.73	$37.57	5.94%	$0.5578	blank	N/A	07/14/2023	07/24/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
07/13/2023	AMND	UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B	N/A	$47.34	$38.55	7.07%	$0.6815	blank	N/A	07/14/2023	07/24/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
07/13/2023	AMX	America Movil S.A.B.DE C.V. - ADR - Series B	N/A	$16.56	$21.75	5.02%	$0.273	annual	06/29/2023	07/14/2023	N/A	50,908 M	$0.64	25.42	ADR - Series B
07/13/2023	ARBKL	Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037	N/A	$9.40	$7.47	29.28%	$0.5469	quarterly	N/A	07/15/2023	07/31/2023	80 M	$0.00	0.00	8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
07/13/2023	ATCOL	Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25	N/A	$25.14	$23.66	7.53%	$0.4453	quarterly	N/A	07/15/2023	07/30/2023	0 M	$0.00	0.00	7.125% NT REDEEM 30/10/2027 USD 25
07/13/2023	ATLCL	Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25	Credit Card Issuing	$23.20	$22.90	6.69%	$0.3828	quarterly	N/A	07/15/2023	08/01/2023	521 M	$4.08	0.00	6.125% NT REDEEM 30/11/2026 USD 25
07/13/2023	AVK	Advent Convertible and Income Fund	Securities and Commodity Exchanges	$12.76	$11.85	3.96%	$0.1172	monthly	07/03/2023	07/14/2023	07/31/2023	441 M	$0.00	0.00	Ordinary Shares
07/13/2023	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	$17.77	$16.61	2.24%	$0.0929	monthly	07/03/2023	07/14/2023	07/31/2023	1,098 M	$0.00	0.00	Ordinary Shares
07/13/2023	BCAT	BlackRock Capital Allocation Term Trust	N/A	$16.59	$15.33	3.33%	$0.1275	monthly	07/03/2023	07/14/2023	07/31/2023	1,783 M	$0.00	0.00	Ordinary Shares
07/13/2023	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$9.28	$9.26	2.24%	$0.0518	monthly	07/03/2023	07/14/2023	07/31/2023	802 M	$0.00	0.00	Ordinary Shares
07/13/2023	BDCX	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25	N/A	$31.56	$30.07	15.58%	$1.1713	blank	N/A	07/14/2023	07/24/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25
07/13/2023	BDCZ	UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B	N/A	$18.88	$17.57	9.77%	$0.4292	quarterly	N/A	07/14/2023	07/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B
07/13/2023	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.63	$8.35	2.69%	$0.0562	monthly	07/03/2023	07/14/2023	07/31/2023	1,609 M	$0.00	0.00	Ordinary Shares
07/13/2023	BELFA	Bel Fuse Inc. - Ordinary Shares - Class A	N/A	$86.85	$58.02	0.41%	$0.06	quarterly	05/03/2023	07/14/2023	08/01/2023	890 M	$5.25	13.45	Ordinary Shares - Class A
07/13/2023	BELFB	Bel Fuse Inc. - Ordinary Shares - Class B	N/A	$67.69	$57.43	0.49%	$0.07	quarterly	05/03/2023	07/14/2023	08/01/2023	890 M	$5.25	13.45	Ordinary Shares - Class B
07/13/2023	BEPH	Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25	N/A	$16.27	$15.87	7.29%	$0.2891	quarterly	N/A	07/15/2023	07/31/2023	0 M	$0.00	0.00	4.625% NT PERPETUAL USD 25
07/13/2023	BEPI	Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25	N/A	$17.38	$17.09	7.13%	$0.3047	quarterly	N/A	07/15/2023	07/31/2023	0 M	$0.00	0.00	4.875% NT PERPETUAL USD 25
07/13/2023	BFK	BlackRock Municipal Income Trust	Securities and Commodity Exchanges	$10.50	$10.01	1.22%	$0.0305	monthly	07/03/2023	07/14/2023	07/31/2023	470 M	$0.00	0.00	Ordinary Shares
07/13/2023	BFZ	BlackRock California Municipal Income Trust	N/A	$11.82	$11.80	1.32%	$0.039	monthly	07/03/2023	07/14/2023	07/31/2023	355 M	$0.00	0.00	Ordinary Shares
07/13/2023	BGR	Blackrock Energy & Resources Trust	N/A	$13.18	$12.21	2.15%	$0.0657	monthly	07/03/2023	07/14/2023	07/31/2023	363 M	$0.00	0.00	Ordinary Shares
07/13/2023	BGT	BlackRock Floating Rate Income Trust	Securities and Commodity Exchanges	$12.69	$11.60	3.92%	$0.1136	monthly	07/03/2023	07/14/2023	07/31/2023	283 M	$0.00	0.00	Ordinary Shares
07/13/2023	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.82	$5.50	2.46%	$0.0338	monthly	07/03/2023	07/14/2023	07/31/2023	593 M	$0.00	0.00	Ordinary Shares
07/13/2023	BHK	BlackRock Core Bond Trust	Securities and Commodity Exchanges	$11.65	$10.81	2.76%	$0.0746	monthly	07/03/2023	07/14/2023	07/31/2023	629 M	$0.00	0.00	Ordinary Shares
07/13/2023	BHV	BlackRock Virginia Municipal Bond Trust.	Investment Banking and Securities Dealing	$11.31	$10.70	0.99%	$0.0265	monthly	07/03/2023	07/14/2023	07/31/2023	18 M	$0.00	0.00	Ordinary Shares
07/13/2023	BIGZ	BlackRock Innovation and Growth Term Trust	N/A	$7.51	$7.99	3.50%	$0.07	monthly	07/03/2023	07/14/2023	07/31/2023	1,685 M	$0.00	0.00	Ordinary Shares
07/13/2023	BIT	BlackRock Multi-Sector Income Trust	N/A	$15.02	$14.43	3.43%	$0.1237	monthly	07/03/2023	07/14/2023	07/31/2023	567 M	$0.00	0.00	Ordinary Shares
07/13/2023	BKE	Buckle, Inc.	N/A	$41.90	$33.82	4.14%	$0.35	quarterly	06/06/2023	07/14/2023	07/28/2023	2,128 M	$4.23	10.04	Ordinary Shares
07/13/2023	BKN	BlackRock Investment Quality Municipal Trust	Securities and Commodity Exchanges	$12.35	$11.73	1.35%	$0.0395	monthly	07/03/2023	07/14/2023	07/31/2023	218 M	$0.00	0.00	Ordinary Shares
07/13/2023	BKT	BlackRock Income Trust Inc	Securities and Commodity Exchanges	$12.34	$12.32	2.86%	$0.0882	monthly	07/03/2023	07/14/2023	07/31/2023	263 M	$0.00	0.00	Ordinary Shares
07/13/2023	BKU	BankUnited Inc	Monetary Authorities-Central Bank	$38.43	$24.00	4.50%	$0.27	quarterly	06/29/2023	07/14/2023	07/31/2023	2,873 M	$2.26	17.29	Ordinary Shares
07/13/2023	BLE	BlackRock Municipal Income Trust II	Investment Banking and Securities Dealing	$11.12	$10.41	1.31%	$0.034	monthly	07/03/2023	07/14/2023	07/31/2023	540 M	$0.00	0.00	Ordinary Shares
07/13/2023	BLW	BlackRock Limited Duration Income Trust	Securities and Commodity Exchanges	$14.45	$12.96	3.03%	$0.0981	monthly	07/03/2023	07/14/2023	07/31/2023	516 M	$0.00	0.00	Ordinary Shares
07/13/2023	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$42.40	$39.77	2.14%	$0.213	monthly	07/03/2023	07/14/2023	07/31/2023	591 M	$0.00	0.00	Ordinary Shares
07/13/2023	BMEZ	BlackRock Health Sciences Term Trust	N/A	$16.06	$16.15	3.59%	$0.145	monthly	07/03/2023	07/14/2023	07/31/2023	1,711 M	$0.00	0.00	Ordinary Shares
07/13/2023	BMN	BlackRock 2037 Municipal Target Term Trust	N/A	$25.05	$24.79	1.51%	$0.0938	monthly	07/03/2023	07/14/2023	07/31/2023	154 M	$0.00	0.00	Ordinary Shares
07/13/2023	BNY	BlackRock New York Municipal Income Trust	N/A	$10.70	$10.24	1.19%	$0.0305	monthly	07/03/2023	07/14/2023	07/31/2023	258 M	$0.00	0.00	Ordinary Shares
07/13/2023	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.13	$10.06	2.50%	$0.063	monthly	07/03/2023	07/14/2023	07/31/2023	695 M	$0.00	0.00	Ordinary Shares
07/13/2023	BPOPM	Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25	Monetary Authorities-Central Bank	$25.45	$25.25	2.02%	$0.1276	monthly	07/03/2023	07/15/2023	08/01/2023	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
07/13/2023	BST	BlackRock Science and Technology Trust	N/A	$35.21	$34.53	2.90%	$0.25	monthly	07/03/2023	07/14/2023	07/31/2023	1,188 M	$0.00	0.00	Ordinary Shares
07/13/2023	BSTZ	BlackRock Science and Technology Term Trust	N/A	$19.37	$18.61	3.47%	$0.1613	monthly	07/03/2023	07/14/2023	07/31/2023	1,473 M	$0.00	0.00	Ordinary Shares
07/13/2023	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$10.46	$9.80	1.78%	$0.0435	monthly	07/03/2023	07/14/2023	07/31/2023	141 M	$0.00	0.00	Ordinary Shares
07/13/2023	BTI	British American Tobacco Plc - ADR	Tobacco Manufacturing	$37.57	$33.10	8.87%	$0.7344	quarterly	02/09/2023	07/14/2023	08/23/2023	83,270 M	-$8.21	-4.55	ADR
07/13/2023	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$21.39	$21.13	1.07%	$0.0564	monthly	07/03/2023	07/14/2023	07/31/2023	1,508 M	$0.00	0.00	Ordinary Shares
07/13/2023	BTZ	BlackRock Credit Allocation Income Trust	Securities and Commodity Exchanges	$11.01	$10.28	3.26%	$0.0839	monthly	07/03/2023	07/14/2023	07/31/2023	1,030 M	$0.00	0.00	Ordinary Shares
07/13/2023	BUI	BlackRock Utility Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.30	$22.96	2.11%	$0.121	monthly	07/03/2023	07/14/2023	07/31/2023	524 M	$0.00	0.00	Ordinary Shares
07/13/2023	BWSN	Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25	N/A	$21.50	$24.41	8.32%	$0.5078	quarterly	N/A	07/14/2023	07/31/2023	109 M	-$2.07	0.00	8.125% NT REDEEM 28/02/2026 USD 25
07/13/2023	BYM	BlackRock Municipal Income Quality Trust	Securities and Commodity Exchanges	$11.86	$11.26	1.35%	$0.038	monthly	07/03/2023	07/14/2023	07/31/2023	313 M	$0.00	0.00	Ordinary Shares
07/13/2023	CAC	Camden National Corp.	Monetary Authorities-Central Bank	$40.05	$30.26	5.55%	$0.42	quarterly	06/27/2023	07/14/2023	07/31/2023	583 M	$2.98	13.39	Ordinary Shares
07/13/2023	CCD	Calamos Dynamic Convertible and Income Fund	Securities and Commodity Exchanges	$23.74	$21.29	3.66%	$0.195	monthly	07/03/2023	07/14/2023	07/20/2023	581 M	$0.00	0.00	Ordinary Shares
07/13/2023	CEFD	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286	N/A	$20.25	$19.50	5.12%	$0.2497	blank	N/A	07/14/2023	07/24/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
07/13/2023	CGO	Calamos Global Total Return Fund	Securities and Commodity Exchanges	$11.51	$9.68	3.31%	$0.08	monthly	07/03/2023	07/14/2023	07/20/2023	104 M	$0.00	0.00	Ordinary Shares
07/13/2023	CII	BlackRock Enhanced Capital and Income Fund Inc	Securities and Commodity Exchanges	$19.60	$18.83	2.11%	$0.0995	monthly	07/03/2023	07/14/2023	07/31/2023	865 M	$0.00	0.00	Ordinary Shares
07/13/2023	CLM	Cornerstone Strategic Value Fund	N/A	$7.59	$8.36	5.88%	$0.1228	monthly	05/05/2023	07/14/2023	07/31/2023	911 M	$0.00	0.00	Ordinary Shares
07/13/2023	CMCL	Caledonia Mining Corporation Plc	N/A	$12.98	$12.54	4.47%	$0.14	quarterly	07/03/2023	07/14/2023	07/28/2023	249 M	$0.59	20.92	Ordinary Shares
07/13/2023	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	N/A	$15.58	$15.73	3.56%	$0.14	monthly	07/03/2023	07/14/2023	07/20/2023	306 M	$0.00	0.00	Ordinary Shares
07/13/2023	CRF	Cornerstone Total Return Fund	Investment Banking and Securities Dealing	$7.83	$8.08	5.81%	$0.1173	monthly	05/05/2023	07/14/2023	07/31/2023	806 M	$0.00	0.00	Ordinary Shares
07/13/2023	CSQ	Calamos Strategic Total Return Fund	Securities and Commodity Exchanges	$17.02	$14.85	2.76%	$0.1025	monthly	07/03/2023	07/14/2023	07/20/2023	2,636 M	$0.00	0.00	Ordinary Shares
07/13/2023	CSWCZ	Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25	N/A	$25.78	$25.25	0.40%	$0.0253	quarterly	N/A	07/14/2023	08/01/2023	1,187 M	$1.72	0.00	7.75% NT REDEEM 01/08/2028 USD 25
07/13/2023	DHCNI	Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.58	N/A	N/A	$0.3516	quarterly	N/A	07/15/2023	08/01/2023	837 M	-$1.47	0.00	5.625% NT REDEEM 01/08/2042 USD 25
07/13/2023	DSU	BlackRock Debt Strategies Fund, Inc.	Investment Banking and Securities Dealing	$10.85	$9.93	3.67%	$0.091	monthly	07/03/2023	07/14/2023	07/31/2023	506 M	$0.00	0.00	Ordinary Shares
07/13/2023	EAD	Allspring Income Opportunities Fund	N/A	$7.00	$6.49	2.96%	$0.048	monthly	06/30/2023	07/14/2023	08/01/2023	414 M	$0.00	0.00	Ordinary Shares
07/13/2023	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$17.50	$15.87	3.15%	$0.125	monthly	07/03/2023	07/14/2023	07/31/2023	1,783 M	$0.00	0.00	Ordinary Shares
07/13/2023	EGF	BlackRock Enhanced Government Fund Inc	N/A	$10.29	$9.70	1.69%	$0.041	monthly	07/03/2023	07/14/2023	07/31/2023	41 M	$0.00	0.00	Ordinary Shares
07/13/2023	ERC	Allspring Multi-Sector Income Fund	International Trade Financing	$9.37	$9.42	2.76%	$0.0651	monthly	06/30/2023	07/14/2023	08/01/2023	263 M	$0.00	0.00	Ordinary Shares
07/13/2023	ERH	Allspring Utilities and High Income Fund	International Trade Financing	$10.75	$10.36	2.71%	$0.0701	monthly	06/30/2023	07/14/2023	08/01/2023	100 M	$0.00	0.00	Ordinary Shares
07/13/2023	FBIOP	Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$6.65	$17.24	4.53%	$0.1953	monthly	06/29/2023	07/15/2023	07/31/2023	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
07/13/2023	FCX	Freeport-McMoRan Inc	N/A	$44.28	$42.08	0.71%	$0.075	quarterly	06/21/2023	07/14/2023	08/01/2023	63,624 M	$1.33	33.07	Ordinary Shares
07/13/2023	FDUSG	Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25	Securities and Commodity Exchanges	$25.01	N/A	N/A	$0.3397	quarterly	N/A	07/15/2023	08/01/2023	442 M	$0.00	0.00	5.375% NT REDEEM 01/11/2024 USD 25
07/13/2023	FL	Foot Locker Inc	N/A	$31.14	$25.61	6.25%	$0.40	quarterly	05/17/2023	07/14/2023	07/28/2023	2,950 M	-$3.80	-8.24	Ordinary Shares
07/13/2023	FRA	Blackrock Floating Rate Income Strategies Fund Inc	N/A	$13.05	$12.21	3.83%	$0.117	monthly	07/03/2023	07/14/2023	07/31/2023	460 M	$0.00	0.00	Ordinary Shares
07/13/2023	GAINL	Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25	N/A	$25.91	$25.10	5.40%	$0.3389	quarterly	N/A	07/15/2023	08/01/2023	474 M	$0.00	0.00	8% NT REDEEM 01/08/2028 USD 25
07/13/2023	GAINN	Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25	Securities and Commodity Exchanges	$24.34	$23.48	5.32%	$0.3125	quarterly	N/A	07/15/2023	08/01/2023	474 M	$0.00	0.00	5% NT REDEEM 01/05/2026 USD 25
07/13/2023	GAINZ	Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25	Securities and Commodity Exchanges	$22.96	$23.00	5.30%	$0.3047	quarterly	N/A	07/15/2023	08/01/2023	474 M	$0.00	0.00	4.875% NT REDEEM 01/11/2028 USD 25
07/13/2023	GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	Securities and Commodity Exchanges	$17.89	$16.18	3.11%	$0.1257	monthly	07/03/2023	07/14/2023	07/31/2023	431 M	$0.00	0.00	Ordinary Shares
07/13/2023	GHY	PGIM Global High Yield Fund Inc	N/A	$12.66	$11.21	3.75%	$0.105	monthly	05/31/2023	07/14/2023	07/31/2023	518 M	$0.00	0.00	Ordinary Shares
07/13/2023	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.43	$4.16	3.75%	$0.039	monthly	07/03/2023	07/15/2023	07/31/2023	13 M	$0.00	0.00	Ordinary Shares
07/13/2023	GJO	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25	N/A	$25.50	$24.61	2.05%	$0.1261	monthly	N/A	07/14/2023	07/17/2023	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/02/2030 USD 25
07/13/2023	GJP	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25	N/A	$25.00	$24.55	2.17%	$0.1333	monthly	N/A	07/14/2023	07/17/2023	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/06/2035 USD 25
07/13/2023	GJR	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25	N/A	$24.90	N/A	N/A	$0.1241	monthly	N/A	07/14/2023	07/17/2023	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/08/2034 USD 25
07/13/2023	GJS	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25	N/A	$22.85	$22.44	2.30%	$0.1293	monthly	N/A	07/14/2023	07/17/2023	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 15/02/2033 USD 25
07/13/2023	GLOP	Gaslog Partners LP - Unit	Pipeline Transportation of Refined Petroleum Products	$5.35	N/A	N/A	$3.28	irregular	07/03/2023	07/10/2023	07/12/2023	447 M	$0.00	0.00	Unit
07/13/2023	GMBLP	Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A	N/A	$0.10	$5.75	5.57%	$0.08	monthly	07/05/2023	07/15/2023	07/31/2023	0 M	$0.00	0.00	10% PRF REDCONV 16/11/2026 USD 10 - Ser A
07/13/2023	GOF	Guggenheim Strategic Opportunities Fund	Investment Banking and Securities Dealing	$15.45	$15.97	4.56%	$0.1821	monthly	07/03/2023	07/14/2023	07/31/2023	2,091 M	$0.00	0.00	Ordinary Shares
07/13/2023	GREEL	Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25	N/A	$9.11	$6.23	34.11%	$0.5312	quarterly	N/A	07/15/2023	07/31/2023	15 M	-$2.42	0.00	8.50% NT REDEEM 31/10/2026 USD 25
07/13/2023	GUG	Guggenheim Active Allocation Fund	N/A	$15.97	$14.12	3.36%	$0.1188	monthly	07/03/2023	07/14/2023	07/31/2023	527 M	$0.00	0.00	Ordinary Shares
07/13/2023	HCXY	Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25	Securities and Commodity Exchanges	$25.60	$24.58	6.36%	$0.3906	quarterly	N/A	07/14/2023	07/31/2023	3,113 M	$1.79	0.00	6.25% NT REDEEM 30/10/2033 USD 25
07/13/2023	HDLB	UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B	N/A	$13.61	$11.54	4.74%	$0.1369	blank	N/A	07/14/2023	07/24/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
07/13/2023	HROWL	Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$25.49	$24.51	8.80%	$0.5391	quarterly	N/A	07/15/2023	07/31/2023	1,436 M	$0.00	0.00	8.625% NT REDEEM 30/04/2026 USD 25
07/13/2023	HROWM	Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$26.24	$25.42	11.68%	$0.7422	quarterly	N/A	07/15/2023	07/31/2023	1,436 M	$0.00	0.00	11.875% NT REDEEM 31/12/2027 USD 25
07/13/2023	HYT	BlackRock Corporate High Yield Fund Inc.	All Other Insurance Related Activities	$9.94	$8.92	3.49%	$0.0779	monthly	07/03/2023	07/14/2023	07/31/2023	1,418 M	$0.00	0.00	Ordinary Shares
07/13/2023	HYTR	Northern Lights Fund Trust III - CP High Yield Trend ETF	N/A	$22.00	$21.21	1.94%	$0.1031	monthly	07/12/2023	07/14/2023	07/18/2023	18 M	$0.00	0.00	CP High Yield Trend ETF
07/13/2023	CHCO	City Holding Co.	Monetary Authorities-Central Bank	$119.01	$92.42	2.81%	$0.65	quarterly	05/31/2023	07/14/2023	07/31/2023	1,746 M	$7.76	15.20	Ordinary Shares
07/13/2023	CHI	Calamos Convertible Opportunities and Income Fund	Securities and Commodity Exchanges	$11.46	$11.01	3.45%	$0.095	monthly	07/03/2023	07/14/2023	07/20/2023	813 M	$0.00	0.00	Ordinary Shares
07/13/2023	CHW	Calamos Global Dynamic Income Fund	Securities and Commodity Exchanges	$7.03	$6.23	3.21%	$0.05	monthly	07/03/2023	07/14/2023	07/20/2023	419 M	$0.00	0.00	Ordinary Shares
07/13/2023	CHY	Calamos Convertible and High Income Fund	Securities and Commodity Exchanges	$11.61	$11.12	3.60%	$0.10	monthly	07/03/2023	07/14/2023	07/20/2023	850 M	$0.00	0.00	Ordinary Shares
07/13/2023	IEX	Idex Corporation	N/A	$206.48	$212.62	1.20%	$0.64	quarterly	06/21/2023	07/14/2023	07/28/2023	15,631 M	$7.65	26.93	Ordinary Shares
07/13/2023	ISD	PGIM High Yield Bond Fund Inc	Securities and Commodity Exchanges	$13.85	$12.46	3.37%	$0.105	monthly	05/31/2023	07/14/2023	07/31/2023	460 M	$0.00	0.00	Ordinary Shares
07/13/2023	JFR	Nuveen Floating Rate Income Fund	N/A	$8.85	$7.97	3.74%	$0.0745	monthly	07/03/2023	07/14/2023	08/01/2023	504 M	$0.00	0.00	Ordinary Shares
07/13/2023	JGH	Nuveen Global High Income Fund	N/A	$13.04	$11.38	3.64%	$0.1035	monthly	07/03/2023	07/14/2023	08/01/2023	302 M	$0.00	0.00	Ordinary Shares
07/13/2023	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$9.36	0.79%	$0.0185	monthly	07/03/2023	07/14/2023	08/01/2023	73 M	$0.00	0.00	Ordinary Shares
07/13/2023	JLS	Nuveen Mortgage and Income Fund	Securities and Commodity Exchanges	$18.26	$16.24	3.03%	$0.123	monthly	07/03/2023	07/14/2023	08/01/2023	100 M	$0.00	0.00	Ordinary Shares
07/13/2023	JMM	Nuveen Multi-Market Income Fund	N/A	$6.20	$5.90	1.86%	$0.0275	monthly	07/03/2023	07/14/2023	08/01/2023	59 M	$0.00	0.00	Ordinary Shares
07/13/2023	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.86	$6.51	2.70%	$0.044	monthly	07/03/2023	07/14/2023	08/01/2023	2,511 M	$0.00	0.00	Ordinary Shares
07/13/2023	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.75	$17.05	2.30%	$0.098	monthly	07/03/2023	07/14/2023	08/01/2023	450 M	$0.00	0.00	Ordinary Shares
07/13/2023	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$6.42	2.37%	$0.038	monthly	07/03/2023	07/14/2023	08/01/2023	1,277 M	$0.00	0.00	Ordinary Shares
07/13/2023	JPT	Nuveen Preferred and Income Fund	N/A	$15.87	$16.10	2.31%	$0.093	monthly	07/03/2023	07/14/2023	08/01/2023	70 M	$0.00	0.00	Ordinary Shares
07/13/2023	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.78	$5.06	3.75%	$0.0475	monthly	07/03/2023	07/14/2023	08/01/2023	784 M	$0.00	0.00	Ordinary Shares
07/13/2023	JRI	Nuveen Real Asset Income and Growth Fund	Securities and Commodity Exchanges	$13.00	$11.51	3.02%	$0.087	monthly	07/03/2023	07/14/2023	08/01/2023	356 M	$0.00	0.00	Ordinary Shares
07/13/2023	JRO	Nuveen Floating Rate Income Opportunity Fund	N/A	$7.88	$7.86	3.77%	$0.074	monthly	07/03/2023	07/14/2023	08/01/2023	319 M	$0.00	0.00	Ordinary Shares
07/13/2023	JSD	Nuveen Short Duration Credit Opportunities Fund	N/A	$11.60	$11.58	3.83%	$0.111	monthly	07/03/2023	07/14/2023	08/01/2023	117 M	$0.00	0.00	Ordinary Shares
07/13/2023	KIO	KKR Income Opportunities Fund	N/A	$14.61	$11.75	4.14%	$0.1215	monthly	04/17/2023	07/14/2023	07/31/2023	396 M	$0.00	0.00	Ordinary Shares
07/13/2023	LXFR	Luxfer Holdings PLC	N/A	$11.22	$13.45	3.87%	$0.13	quarterly	06/29/2023	07/14/2023	08/02/2023	307 M	$0.00	0.00	Ordinary Shares
07/13/2023	MAA	Mid-America Apartment Communities, Inc.	Lessors of Residential Buildings and Dwellings	$162.37	$155.73	3.60%	$1.40	quarterly	05/16/2023	07/14/2023	07/31/2023	18,977 M	$4.40	36.98	Ordinary Shares
07/13/2023	MEI	Methode Electronics, Inc.	N/A	$10.42	$33.80	1.66%	$0.14	quarterly	06/15/2023	07/14/2023	07/28/2023	368 M	-$3.48	-2.99	Ordinary Shares
07/13/2023	METCL	Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25	N/A	$25.65	$25.33	8.88%	$0.5625	quarterly	N/A	07/15/2023	07/31/2023	632 M	$1.27	0.00	9% NT REDEEM 30/07/2026 USD 25
07/13/2023	MHD	BlackRock MuniHoldings Fund Inc	Securities and Commodity Exchanges	$12.33	$11.70	1.21%	$0.0355	monthly	07/03/2023	07/14/2023	07/31/2023	655 M	$0.00	0.00	Ordinary Shares
07/13/2023	MHN	BlackRock MuniHoldings New York Quality Fund Inc	N/A	$10.71	$10.34	1.30%	$0.0335	monthly	07/03/2023	07/14/2023	07/31/2023	324 M	$0.00	0.00	Ordinary Shares
07/13/2023	MIY	BlackRock MuniYield Michigan Quality Fund Inc	Securities and Commodity Exchanges	$11.71	$11.21	1.23%	$0.0345	monthly	07/03/2023	07/14/2023	07/31/2023	344 M	$0.00	0.00	Ordinary Shares
07/13/2023	MLPB	UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B	N/A	$24.49	$20.13	7.35%	$0.37	quarterly	N/A	07/14/2023	07/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B
07/13/2023	MLPO	Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25	N/A	$14.90	$11.94	7.98%	$0.2382	quarterly	N/A	07/14/2023	07/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 04/12/2034 USD 25
07/13/2023	MLPR	UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278	N/A	$57.60	$44.48	11.67%	$1.2976	quarterly	N/A	07/14/2023	07/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278
07/13/2023	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	N/A	$16.74	$16.92	1.65%	$0.07	monthly	07/03/2023	07/14/2023	07/31/2023	467 M	$0.00	0.00	Ordinary Shares
07/13/2023	MPA	BlackRock MuniYield Pennsylvania Quality Fund	N/A	$12.32	$11.68	1.16%	$0.034	monthly	07/03/2023	07/14/2023	07/31/2023	160 M	$0.00	0.00	Ordinary Shares
07/13/2023	MQT	BlackRock MuniYield Quality Fund II Inc	Securities and Commodity Exchanges	$10.55	$10.10	1.39%	$0.035	monthly	07/03/2023	07/14/2023	07/31/2023	238 M	$0.00	0.00	Ordinary Shares
07/13/2023	MQY	BlackRock MuniYield Quality Fund Inc	Securities and Commodity Exchanges	$12.63	$11.62	1.50%	$0.0435	monthly	07/03/2023	07/14/2023	07/31/2023	923 M	$0.00	0.00	Ordinary Shares
07/13/2023	MUA	BlackRock Muniassets Fund Inc	Securities and Commodity Exchanges	$12.08	$10.32	1.57%	$0.0405	monthly	07/03/2023	07/14/2023	07/31/2023	467 M	$0.00	0.00	Ordinary Shares
07/13/2023	MUC	BlackRock MuniHoldings California Quality Fund Inc	Securities and Commodity Exchanges	$11.18	$10.87	1.23%	$0.0335	monthly	07/03/2023	07/14/2023	07/31/2023	1,074 M	$0.00	0.00	Ordinary Shares
07/13/2023	MUE	BlackRock MuniHoldings Quality Fund II Inc	Securities and Commodity Exchanges	$10.43	$9.82	1.18%	$0.029	monthly	07/03/2023	07/14/2023	07/31/2023	234 M	$0.00	0.00	Ordinary Shares
07/13/2023	MUI	BlackRock Municipal Income Fund Inc	N/A	$12.42	$11.43	1.19%	$0.034	monthly	07/03/2023	07/14/2023	07/31/2023	894 M	$0.00	0.00	Ordinary Shares
07/13/2023	MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Securities and Commodity Exchanges	$11.99	$11.21	1.34%	$0.0375	monthly	07/03/2023	07/14/2023	07/31/2023	647 M	$0.00	0.00	Ordinary Shares
07/13/2023	MVF	BlackRock MuniVest Fund, Inc	Investment Banking and Securities Dealing	$7.41	$6.83	1.23%	$0.021	monthly	07/03/2023	07/14/2023	07/31/2023	477 M	$0.00	0.00	Ordinary Shares
07/13/2023	MVRL	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344	N/A	$18.28	$20.52	11.61%	$0.5955	blank	N/A	07/14/2023	07/24/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
07/13/2023	MVT	BlackRock Munivest Fund II Inc	Securities and Commodity Exchanges	$11.18	$10.59	1.19%	$0.0315	monthly	07/03/2023	07/14/2023	07/31/2023	238 M	$0.00	0.00	Ordinary Shares
07/13/2023	MYD	BlackRock MuniYield Fund Inc	Securities and Commodity Exchanges	$11.19	$10.51	1.39%	$0.0365	monthly	07/03/2023	07/14/2023	07/31/2023	522 M	$0.00	0.00	Ordinary Shares
07/13/2023	MYI	BlackRock MuniYield Quality Fund III Inc	Securities and Commodity Exchanges	$11.58	$10.95	1.48%	$0.0405	monthly	07/03/2023	07/14/2023	07/31/2023	788 M	$0.00	0.00	Ordinary Shares
07/13/2023	MYN	BlackRock MuniYield New York Quality Fund Inc	N/A	$10.43	$10.04	1.25%	$0.0315	monthly	07/03/2023	07/14/2023	07/31/2023	400 M	$0.00	0.00	Ordinary Shares
07/13/2023	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.79	$10.83	1.33%	$0.036	monthly	07/03/2023	07/14/2023	08/01/2023	1,706 M	$0.00	0.00	Ordinary Shares
07/13/2023	NAD	Nuveen Quality Municipal Income Fund	N/A	$12.03	$11.30	1.35%	$0.038	monthly	07/03/2023	07/14/2023	08/01/2023	2,808 M	$0.00	0.00	Ordinary Shares
07/13/2023	NAN	Nuveen New York Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.48	$10.74	1.34%	$0.036	monthly	07/03/2023	07/14/2023	08/01/2023	354 M	$0.00	0.00	Ordinary Shares
07/13/2023	NAZ	Nuveen Arizona Quality Municipal Income Fund	N/A	$11.66	$10.74	1.15%	$0.031	monthly	07/03/2023	07/14/2023	08/01/2023	135 M	$0.00	0.00	Ordinary Shares
07/13/2023	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$16.60	$15.71	1.73%	$0.068	monthly	07/03/2023	07/14/2023	08/01/2023	488 M	$0.00	0.00	Ordinary Shares
07/13/2023	NCA	Nuveen California Municipal Value Fund.	N/A	$8.98	$8.60	1.35%	$0.029	monthly	07/03/2023	07/14/2023	08/01/2023	297 M	$0.00	0.00	Ordinary Shares
07/13/2023	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.89	$10.60	2.34%	$0.062	monthly	07/03/2023	07/14/2023	08/01/2023	649 M	$0.00	0.00	Ordinary Shares
07/13/2023	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.60	$10.91	1.28%	$0.035	monthly	07/03/2023	07/14/2023	08/01/2023	3,469 M	$0.00	0.00	Ordinary Shares
07/13/2023	NEWTL	NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25	Commercial Banking	$24.73	$24.64	5.83%	$0.3594	quarterly	N/A	07/15/2023	08/01/2023	346 M	$1.88	0.00	5.75% NT REDEEM 01/08/2024 USD 25
07/13/2023	NEWTZ	NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25	Commercial Banking	$24.40	$24.05	5.72%	$0.3438	quarterly	N/A	07/15/2023	08/01/2023	325 M	$2.00	0.00	5.50% NT REDEEM 01/02/2026 USD 25
07/13/2023	NIM	Nuveen Select Maturities Municipal Fund	Investment Banking and Securities Dealing	$9.28	$9.01	1.15%	$0.026	monthly	07/03/2023	07/14/2023	08/01/2023	116 M	$0.00	0.00	Ordinary Shares
07/13/2023	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$13.34	$11.53	1.44%	$0.0415	monthly	07/03/2023	07/14/2023	08/01/2023	634 M	$0.00	0.00	Ordinary Shares
07/13/2023	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$11.44	$10.99	1.82%	$0.05	monthly	07/03/2023	07/14/2023	08/01/2023	627 M	$0.00	0.00	Ordinary Shares
07/13/2023	NMI	Nuveen Municipal Income Fund	Securities and Commodity Exchanges	$10.18	$9.43	1.34%	$0.0315	monthly	07/03/2023	07/14/2023	08/01/2023	103 M	$0.00	0.00	Ordinary Shares
07/13/2023	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.84	$11.22	1.28%	$0.036	monthly	07/03/2023	07/14/2023	08/01/2023	74 M	$0.00	0.00	Ordinary Shares
07/13/2023	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.37	$10.44	1.00%	$0.026	monthly	07/03/2023	07/14/2023	08/01/2023	106 M	$0.00	0.00	Ordinary Shares
07/13/2023	NMZ	Nuveen Municipal High Income Opportunity Fund	Securities and Commodity Exchanges	$11.44	$10.66	1.71%	$0.0455	monthly	07/03/2023	07/14/2023	08/01/2023	1,265 M	$0.00	0.00	Ordinary Shares
07/13/2023	NNY	Nuveen New York Municipal Value Fund	N/A	$8.58	$8.55	1.31%	$0.028	monthly	07/03/2023	07/14/2023	08/01/2023	162 M	$0.00	0.00	Ordinary Shares
07/13/2023	NOM	Nuveen Missouri Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.69	$9.92	1.03%	$0.0255	monthly	07/03/2023	07/14/2023	08/01/2023	25 M	$0.00	0.00	Ordinary Shares
07/13/2023	NPCT	Nuveen Core Plus Impact Fund	N/A	$11.54	$10.16	3.27%	$0.083	monthly	07/03/2023	07/14/2023	08/01/2023	332 M	$0.00	0.00	Ordinary Shares
07/13/2023	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$18.97	$15.80	2.19%	$0.0865	monthly	07/03/2023	07/14/2023	08/01/2023	458 M	$0.00	0.00	Ordinary Shares
07/13/2023	NPV	Nuveen Virginia Quality Municipal Income Fund	Investment Banking and Securities Dealing	$11.92	$10.84	1.25%	$0.034	monthly	07/03/2023	07/14/2023	08/01/2023	214 M	$0.00	0.00	Ordinary Shares
07/13/2023	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.50	$11.25	1.03%	$0.029	monthly	07/03/2023	07/14/2023	08/01/2023	465 M	$0.00	0.00	Ordinary Shares
07/13/2023	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.09	$10.33	1.34%	$0.0345	monthly	07/03/2023	07/14/2023	08/01/2023	967 M	$0.00	0.00	Ordinary Shares
07/13/2023	NSL	Nuveen Senior Income Fund	Investment Banking and Securities Dealing	$4.60	$4.61	3.77%	$0.0435	monthly	07/03/2023	07/14/2023	08/01/2023	178 M	$0.00	0.00	Ordinary Shares
07/13/2023	NUV	Nuveen Municipal Value Fund Inc.	Securities and Commodity Exchanges	$8.80	$8.76	1.28%	$0.028	monthly	07/03/2023	07/14/2023	08/01/2023	1,826 M	$0.00	0.00	Ordinary Shares
07/13/2023	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$14.02	$13.98	1.16%	$0.0405	monthly	07/03/2023	07/14/2023	08/01/2023	252 M	$0.00	0.00	Ordinary Shares
07/13/2023	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$13.02	$11.65	1.46%	$0.0425	monthly	07/03/2023	07/14/2023	08/01/2023	2,780 M	$0.00	0.00	Ordinary Shares
07/13/2023	NWFL	Norwood Financial Corp.	Monetary Authorities-Central Bank	$26.78	$29.44	3.94%	$0.29	quarterly	06/16/2023	07/14/2023	08/01/2023	220 M	$0.00	0.00	Ordinary Shares
07/13/2023	NXC	Nuveen California Select Tax-Free Income Portfolio	N/A	$13.66	$13.52	1.29%	$0.0435	monthly	07/03/2023	07/14/2023	08/01/2023	87 M	$0.00	0.00	Ordinary Shares
07/13/2023	NXJ	Nuveen New Jersey Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.75	$11.58	1.05%	$0.0305	monthly	07/03/2023	07/14/2023	08/01/2023	526 M	$0.00	0.00	Ordinary Shares
07/13/2023	NXN	Nuveen New York Select Tax-Free Income Portfolio	Securities and Commodity Exchanges	$11.88	$12.20	1.34%	$0.041	monthly	07/03/2023	07/14/2023	08/01/2023	47 M	$0.00	0.00	Ordinary Shares
07/13/2023	NXP	Nuveen Select Tax-Free Income Portfolio	Investment Banking and Securities Dealing	$14.98	$14.39	1.35%	$0.0485	monthly	07/03/2023	07/14/2023	08/01/2023	701 M	$0.00	0.00	Ordinary Shares
07/13/2023	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.75	$11.75	1.46%	$0.043	monthly	07/03/2023	07/14/2023	08/01/2023	2,470 M	$0.00	0.00	Ordinary Shares
07/13/2023	OFSSH	OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25	Securities and Commodity Exchanges	$20.30	$21.22	5.83%	$0.3094	quarterly	N/A	07/15/2023	07/31/2023	110 M	$0.00	0.00	4.95% NT REDEEM 31/10/2028 USD 25
07/13/2023	OPP	RiverNorth/DoubleLine Strategic opportunity fund Inc	N/A	$8.96	$8.54	4.78%	$0.1021	monthly	07/03/2023	07/14/2023	07/31/2023	205 M	$0.00	0.00	Ordinary Shares
07/13/2023	OXM	Oxford Industries, Inc.	N/A	$86.98	$103.25	2.52%	$0.65	quarterly	06/07/2023	07/14/2023	07/28/2023	1,364 M	$2.56	33.64	Ordinary Shares
07/13/2023	OXSQG	Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25	Securities and Commodity Exchanges	$22.59	$22.11	6.22%	$0.3438	quarterly	N/A	07/15/2023	07/31/2023	187 M	$0.05	0.00	5.50% NT REDEEM 31/07/2028 USD 25
07/13/2023	OXSQZ	Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25	Securities and Commodity Exchanges	$24.40	$23.90	6.54%	$0.3906	quarterly	N/A	07/15/2023	07/31/2023	187 M	$0.05	0.00	6.25% NT REDEEM 30/04/2026 USD 25
07/13/2023	OZK	Bank OZK	Monetary Authorities-Central Bank	$43.37	$41.87	3.44%	$0.36	quarterly	07/03/2023	07/14/2023	07/21/2023	4,917 M	$5.97	7.23	Ordinary Shares
07/13/2023	PFFL	UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B	N/A	$10.15	$10.11	4.22%	$0.1067	monthly	N/A	07/14/2023	07/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
07/13/2023	PFXNZ	PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25	Securities and Commodity Exchanges	$22.22	$21.25	6.18%	$0.3281	quarterly	N/A	07/14/2023	08/01/2023	94 M	-$24.16	0.00	5.25% NT REDEEM 01/11/2028 USD 25
07/13/2023	PMT	Pennymac Mortgage Investment Trust	Mortgage and Nonmortgage Loan Brokers	$14.21	$13.63	11.74%	$0.40	quarterly	06/09/2023	07/14/2023	07/28/2023	1,234 M	$1.24	8.51	Ordinary Shares
07/13/2023	RFM	RiverNorth Flexible Municipal Income Fund Inc	N/A	$15.93	$16.10	2.45%	$0.0985	monthly	07/03/2023	07/14/2023	07/31/2023	97 M	$0.00	0.00	Ordinary Shares
07/13/2023	RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	New Single-Family Housing Construction (except For-Sale Builders)	$14.23	$14.20	2.44%	$0.0865	monthly	07/03/2023	07/14/2023	07/31/2023	347 M	$0.00	0.00	Ordinary Shares
07/13/2023	RILYG	B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25	N/A	$11.19	$19.90	6.28%	$0.3125	quarterly	N/A	07/15/2023	07/31/2023	149 M	-$5.93	0.00	5% NT REDEEM 31/12/2026 USD 25
07/13/2023	RILYK	B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25	N/A	N/A	N/A	N/A	$0.3438	quarterly	N/A	07/15/2023	07/31/2023	149 M	-$5.93	0.00	5.50% NT REDEEM 31/03/2026 USD 25
07/13/2023	RILYM	B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25	N/A	$17.54	$23.51	6.78%	$0.3984	quarterly	N/A	07/15/2023	07/31/2023	149 M	-$5.93	0.00	6.375% NT REDEEM 28/02/2025 USD 25
07/13/2023	RILYN	B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25	N/A	$11.01	$21.43	7.58%	$0.4062	quarterly	N/A	07/15/2023	07/31/2023	149 M	-$5.93	0.00	6.50% NT REDEEM 30/09/2026 USD 25
07/13/2023	RILYO	B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25	Investment Banking and Securities Dealing	$25.13	$24.32	6.94%	$0.4219	quarterly	N/A	07/15/2023	07/31/2023	1,673 M	-$4.92	0.00	6.75% NT REDEEM 31/05/2024 USD 25
07/13/2023	RILYT	B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25	N/A	$9.86	$20.02	7.49%	$0.375	quarterly	N/A	07/15/2023	07/31/2023	149 M	-$5.93	0.00	6% NT REDEEM 31/01/2028 USD 25
07/13/2023	RILYZ	B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25	N/A	$8.50	$17.95	7.31%	$0.3281	quarterly	N/A	07/15/2023	07/31/2023	149 M	-$5.93	0.00	5.25% NT REDEEM 31/08/2028 USD 25
07/13/2023	RIV	RiverNorth Opportunities Fund Inc	N/A	$12.44	$11.38	4.49%	$0.1278	monthly	07/03/2023	07/14/2023	07/31/2023	268 M	$0.00	0.00	Ordinary Shares
07/13/2023	RMI	RiverNorth Opportunistic Municipal Income Fund Inc	N/A	$15.88	$16.36	2.38%	$0.0974	monthly	07/03/2023	07/14/2023	07/31/2023	101 M	$0.00	0.00	Ordinary Shares
07/13/2023	RMM	RiverNorth Managed Duration Municipal Income Fund Inc	Securities and Commodity Exchanges	$15.57	$15.18	2.40%	$0.0911	monthly	07/03/2023	07/14/2023	07/31/2023	307 M	$0.00	0.00	Ordinary Shares
07/13/2023	RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	N/A	$15.89	$16.27	2.39%	$0.0971	monthly	07/03/2023	07/14/2023	07/31/2023	134 M	$0.00	0.00	Ordinary Shares
07/13/2023	RSF	RiverNorth Capital and Income Fund	N/A	$15.22	$15.53	3.67%	$0.1424	monthly	07/03/2023	07/14/2023	07/31/2023	59 M	$0.00	0.00	Ordinary Shares
07/13/2023	SAIC	Science Applications International Corp.	N/A	$130.45	$114.52	1.29%	$0.37	quarterly	06/02/2023	07/14/2023	07/28/2023	6,690 M	$8.60	14.67	Ordinary Shares
07/13/2023	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.16	$15.04	2.87%	$0.108	monthly	05/31/2023	07/14/2023	07/31/2023	399 M	$0.00	0.00	Ordinary Shares
07/13/2023	SMHB	UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B	N/A	$5.92	$6.34	6.78%	$0.1074	monthly	N/A	07/14/2023	07/24/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
07/13/2023	SNCRL	Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25	N/A	$24.17	$18.38	11.39%	$0.5234	quarterly	N/A	07/14/2023	07/31/2023	160 M	-$3.74	0.00	8.375% NT REDEEM 30/06/2026 USD 25
07/13/2023	SNX	TD Synnex Corp	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$121.42	$98.91	1.42%	$0.35	quarterly	06/27/2023	07/14/2023	07/28/2023	10,377 M	$7.19	16.15	Ordinary Shares
07/13/2023	SOJE	Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25	N/A	$20.88	N/A	N/A	$0.2625	quarterly	N/A	07/14/2023	07/17/2023	94,472 M	$4.19	0.00	4.20% NT REDEEM 15/10/2060 USD 25
07/13/2023	SQM	Sociedad Quimica Y Minera de Chile S.A. - ADR	N/A	$38.80	$78.43	3.94%	$0.7724	quarterly	06/21/2023	07/14/2023	07/31/2023	5,541 M	$0.00	0.00	ADR
07/13/2023	TELZ	Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25	Crude Petroleum Extraction	$23.10	$17.81	11.58%	$0.5156	quarterly	N/A	07/14/2023	07/31/2023	833 M	-$0.38	0.00	8.25% NT REDEEM 30/11/2028 USD 25
07/13/2023	TRN	Trinity Industries, Inc.	N/A	$33.01	$25.73	4.04%	$0.26	quarterly	05/09/2023	07/14/2023	07/31/2023	2,722 M	$1.95	16.73	Ordinary Shares
07/13/2023	VTMX	Corporacion Inmobiliaria Vesta Sab - ADR	N/A	$27.52	$35.25	2.06%	$0.1816	blank	07/06/2023	07/14/2023	07/24/2023	2,429 M	$0.00	0.00	ADR
07/13/2023	WDFC	WD-40 Co.	N/A	$262.82	$222.80	1.49%	$0.83	quarterly	06/20/2023	07/14/2023	07/31/2023	3,561 M	$5.09	51.47	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
07/13/2023	N/A	LGHL	Lion Group Holding Ltd - ADR	N/A	50	50	1	ADR