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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 
08/14/2023 N/A ACLX Arcellx Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,695 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ACXP Acurx Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 36 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ACHV Achieve Life Sciences Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 150 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ALPN Alpine Immune Sciences Inc Pharmaceutical Preparation Manufacturing N/A N/A 651 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A AMPG Amplitech Group Inc N/A N/A N/A 8 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A AREC American Resources Corporation - Ordinary Shares - Class A N/A N/A N/A 40 M -0.26 N/A N/A N/A N/A
08/14/2023 N/A ASTS AST SpaceMobile Inc - Ordinary Shares - Class A N/A N/A N/A 4,399 M -0.86 N/A N/A N/A N/A
08/14/2023 N/A ATOS Atossa Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 172 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A AUVI Applied UV Inc N/A N/A N/A 0 M -40.00 N/A N/A N/A N/A
08/14/2023 N/A AVTE Aerovate Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 56 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A AWH Aspira Women`s Health Inc Surgical and Medical Instrument Manufacturing N/A N/A 17 M -1.48 N/A N/A N/A N/A
08/14/2023 N/A AYRO AYRO Inc N/A N/A N/A 6 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A AZYO Aziyo Biologics Inc - Class A Biological Product (except Diagnostic) Manufacturing N/A N/A 17 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A BCLI Brainstorm Cell Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A BIOR Biora Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M -2.41 N/A N/A N/A N/A
08/14/2023 N/A BPTH Bio-Path Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A BTAI BioXcel Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M -3.32 N/A N/A N/A N/A
08/14/2023 N/A BTCY Biotricity Inc Data Processing, Hosting, and Related Services N/A N/A 9 M -1.66 N/A N/A N/A N/A
08/14/2023 N/A BWEN Broadwind Inc N/A N/A N/A 48 M 0.34 N/A N/A N/A N/A
08/14/2023 N/A CLSD Clearside Biomedical Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 75 M -0.50 N/A N/A N/A N/A
08/14/2023 N/A CLVR Clever Leaves Holdings Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 0 M -11.42 N/A N/A N/A N/A
08/14/2023 N/A CNVS Cineverse Corp - Ordinary Shares - Class A N/A N/A N/A 13 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A COCP Cocrystal Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 18 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A CURI CuriosityStream Inc - Ordinary Shares- Class A N/A N/A N/A 84 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A DFLI Dragonfly Energy Holdings Corp N/A N/A N/A 34 M -0.53 N/A N/A N/A N/A
08/14/2023 N/A DH Definitive Healthcare Corp - Ordinary Shares - Class A Data Processing, Hosting, and Related Services N/A N/A 553 M -3.47 N/A N/A N/A N/A
08/14/2023 N/A DLPN Dolphin Entertainment Inc. N/A N/A N/A 16 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A DMS Digital Media Solutions Inc - Class A Data Processing, Hosting, and Related Services N/A N/A 112 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A DTST Data Storage Corp Data Processing, Hosting, and Related Services N/A N/A 29 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A DUOT Duos Technologies Group Inc N/A N/A N/A 18 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A EAST Eastside Distilling Inc N/A N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A EGLX Enthusiast Gaming Holdings Inc. Internet Publishing and Broadcasting and Web Search Portals N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A EOSE Eos Energy Enterprises Inc - Ordinary Shares - Class A N/A N/A N/A 579 M -0.70 N/A N/A N/A N/A
08/14/2023 N/A EVLO Evelo Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A FFIE Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A N/A N/A N/A 93 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A FIXX Homology Medicines Inc Pharmaceutical Preparation Manufacturing N/A N/A 35 M -2.28 N/A N/A N/A N/A
08/14/2023 N/A FLNC Fluence Energy Inc - Ordinary Shares - Class A N/A N/A N/A 2,370 M -0.16 N/A N/A N/A N/A
08/14/2023 N/A FLNT Fluent Inc N/A N/A N/A 48 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A GALT Galectin Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 168 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 13 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A GMDA Gamida Cell Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A GNLN Greenlane Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 3 M -37.22 N/A N/A N/A N/A
08/14/2023 N/A GOEV Canoo Inc - Ordinary Shares - Class A Motor Vehicle Body Manufacturing N/A N/A 119 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A GP GreenPower Motor Company Inc N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A GREE Greenidge Generation Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 15 M -2.42 N/A N/A N/A N/A
08/14/2023 N/A GSM Ferroglobe Plc N/A N/A N/A 828 M 0.33 N/A N/A N/A N/A
08/14/2023 N/A GVP GSE Systems, Inc. N/A N/A N/A 14 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A HCDI Harbor Custom Development Inc New Housing For-Sale Builders N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A HEPA Hepion Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A HILS Hillstream BioPharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A HYPR Hyperfine Inc - Ordinary Shares - Class A Surgical and Medical Instrument Manufacturing N/A N/A 58 M -0.58 N/A N/A N/A N/A
08/14/2023 N/A ICAD Icad Inc Data Processing, Hosting, and Related Services N/A N/A 43 M -0.09 N/A N/A N/A N/A
08/14/2023 N/A ICCM Icecure Medical Ltd Surgical and Medical Instrument Manufacturing N/A N/A 29 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ICVX Icosavax Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A IMCC IM Cannabis Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A IMPL Impel Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -3.13 N/A N/A N/A N/A
08/14/2023 N/A INCR Intercure Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 102 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A INTZ Intrusion Inc N/A N/A N/A 8 M -4.40 N/A N/A N/A N/A
08/14/2023 N/A IONM Assure Holdings Corp N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A JAGX Jaguar Health Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 11 M -23.92 N/A N/A N/A N/A
08/14/2023 N/A KBNT Kubient Inc N/A N/A N/A 0 M -0.87 N/A N/A N/A N/A
08/14/2023 N/A LMFA LM Funding America Inc N/A N/A N/A 7 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A LSTA Lisata Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 24 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A LUCD Lucid Diagnostics Inc Surgical and Medical Instrument Manufacturing N/A N/A 43 M -1.05 N/A N/A N/A N/A
08/14/2023 N/A LUNR Intuitive Machines Inc - Ordinary Shares - Class A N/A N/A N/A 313 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A MDVL MedAvail Holdings Inc All Other Miscellaneous Chemical Product and Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A MEDS Trxade Health Inc Data Processing, Hosting, and Related Services N/A N/A 12 M 1.56 N/A N/A N/A N/A
08/14/2023 N/A MIGI Mawson Infrastructure Group Inc N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A MIRO Miromatrix Medical Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M -1.12 N/A N/A N/A N/A
08/14/2023 N/A MNDY Monday.Com Ltd N/A N/A N/A 13,008 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A MNTS Momentus Inc - Ordinary Shares - Class A N/A N/A N/A 12 M -23.13 N/A N/A N/A N/A
08/14/2023 N/A MOND Mondee Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 175 M -1.13 N/A N/A N/A N/A
08/14/2023 N/A NEPT Neptune Wellness Solutions Inc Pharmaceutical Preparation Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A NGS Natural Gas Services Group, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 273 M 1.06 N/A N/A N/A N/A
08/14/2023 N/A NMTC NeuroOne Medical Technologies Corp Surgical and Medical Instrument Manufacturing N/A N/A 25 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A NMTR 9 Meters Biopharma Inc Computer Storage Device Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A NOGN Nogin Inc Electronic Shopping N/A N/A 0 M -0.03 N/A N/A N/A N/A
08/14/2023 N/A NRXP NRX Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A OCEA Ocean Biomedical Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 39 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A OMQS OMNIQ Corp N/A N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ONCY Oncolytics Biotech, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 74 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ONDS Ondas Holdings Inc N/A N/A N/A 61 M -0.68 N/A N/A N/A N/A
08/14/2023 N/A OPRX OptimizeRx Corp Data Processing, Hosting, and Related Services N/A N/A 152 M -1.01 N/A N/A N/A N/A
08/14/2023 N/A OTLK Outlook Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 174 M -1.00 N/A N/A N/A N/A
08/14/2023 N/A PAVM PAVmed Inc Surgical and Medical Instrument Manufacturing N/A N/A 9 M -7.16 N/A N/A N/A N/A
08/14/2023 N/A PRSO Peraso Inc Semiconductor and Related Device Manufacturing N/A N/A 4 M -11.24 N/A N/A N/A N/A
08/14/2023 N/A QIPT Quipt Home Medical Corp - Ordinary Shares New N/A N/A N/A 123 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A QRHC Quest Resource Holding Corp N/A N/A N/A 180 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A RCRT Recruiter.com Group Inc N/A N/A N/A 7 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A REKR Rekor Systems Inc N/A N/A N/A 111 M -0.67 N/A N/A N/A N/A
08/14/2023 N/A REUN Reunion Neuroscience Inc Outpatient Mental Health and Substance Abuse Centers N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A RMTI Rockwell Medical Inc N/A N/A N/A 89 M -0.16 N/A N/A N/A N/A
08/14/2023 N/A ROIV Roivant Sciences Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 9,044 M 5.66 N/A N/A N/A N/A
08/14/2023 N/A RUM Rumble Inc - Ordinary Shares - Class A N/A N/A N/A 679 M -0.64 N/A N/A N/A N/A
08/14/2023 N/A RVLP RVL Pharmaceuticals plc Medicinal and Botanical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A RVPH Reviva Pharmaceuticals Holdings Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 33 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A RVYL Ryvyl Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 7 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SA Seabridge Gold, Inc. N/A N/A N/A 1,571 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SCYX Scynexis Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 55 M -0.73 N/A N/A N/A N/A
08/14/2023 N/A SGRP Spar Group, Inc. N/A N/A N/A 34 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SLGC SomaLogic Inc - Class A Testing Laboratories N/A N/A 417 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SLND Southland Holdings Inc N/A N/A N/A 197 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SMTI Sanara MedTech Inc N/A N/A N/A 314 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SNAX Stryve Foods Inc - Ordinary Shares - Class A N/A N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SNDL SNDL Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 463 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SONN Sonnet BioTherapeutics Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A STIX Semantix Inc - Class A N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SU Suncor Energy, Inc. N/A N/A N/A 51,505 M 4.25 N/A N/A N/A N/A
08/14/2023 N/A SUNW Sunworks Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SWAG Stran & Company Inc N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A TALS Talaris Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,172 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A TCON TRACON Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A TCRT Alaunos Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 41 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A TGAN Transphorm Inc Semiconductor and Related Device Manufacturing N/A N/A 171 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A TMC TMC the metals company Inc N/A N/A N/A 320 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A TXMD TherapeuticsMD Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 22 M -0.54 N/A N/A N/A N/A
08/14/2023 N/A UGRO Urban-gro Inc N/A N/A N/A 17 M -1.35 N/A N/A N/A N/A
08/14/2023 N/A USIO Usio Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 41 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A VERB Verb Technology Company Inc N/A N/A N/A 11 M -0.30 N/A N/A N/A N/A
08/14/2023 N/A VERO Venus Concept Inc Surgical and Medical Instrument Manufacturing N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A WISA WiSA Technologies Inc Semiconductor and Related Device Manufacturing N/A N/A 7 M -59.54 N/A N/A N/A N/A
08/14/2023 N/A WULF TeraWulf Inc N/A N/A N/A 1,668 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A XP XP Inc - Ordinary Shares - Class A N/A N/A N/A 8,040 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A XWEL XWELL Inc N/A N/A N/A 10 M -5.02 N/A N/A N/A N/A
08/14/2023 N/A XXII 22nd Century Group Inc Tobacco Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A YTEN Yield10 Bioscience Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -24.93 N/A N/A N/A N/A
08/14/2023 N/A ZEV Lightning eMotors Inc Automobile Manufacturing N/A N/A 11 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ZVRA Zevra Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 403 M -1.67 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 
08/14/2023 ABR Arbor Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers $13.60 $16.08 10.70% $0.43 quarterly 07/28/2023 08/15/2023 08/31/2023 2,564 M $1.26 9.33 Ordinary Shares
08/14/2023 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $22.00 6.39% $0.3516 quarterly N/A 08/15/2023 09/01/2023 11,211 M $10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
08/14/2023 AGCO AGCO Corp. Farm Machinery and Equipment Manufacturing $91.04 $125.00 0.93% $0.29 quarterly 07/12/2023 08/15/2023 09/15/2023 6,795 M $5.63 16.16 Ordinary Shares
08/14/2023 AIT Applied Industrial Technologies Inc. N/A $205.12 $154.80 0.90% $0.35 quarterly 06/23/2023 08/15/2023 08/31/2023 7,868 M $9.83 20.40 Ordinary Shares
08/14/2023 AJX Great Ajax Corp Mortgage and Nonmortgage Loan Brokers $3.22 $6.62 12.08% $0.20 quarterly 08/03/2023 08/15/2023 08/31/2023 147 M -$3.85 -1.26 Ordinary Shares
08/14/2023 ALE Allete, Inc. N/A $63.55 $55.72 4.86% $0.6775 quarterly 07/31/2023 08/15/2023 09/01/2023 3,670 M $3.84 16.60 Ordinary Shares
08/14/2023 ALGT Allegiant Travel Scheduled Passenger Air Transportation $41.98 $102.71 2.34% $0.60 quarterly 08/02/2023 08/15/2023 09/01/2023 770 M -$0.79 -54.21 Ordinary Shares
08/14/2023 ALTG Alta Equipment Group Inc - Ordinary Shares - Class A Industrial Machinery and Equipment Merchant Wholesalers $6.74 $14.44 1.58% $0.057 quarterly 08/02/2023 08/15/2023 08/31/2023 223 M -$0.64 -10.47 Ordinary Shares - Class A
08/14/2023 AMTB Amerant Bancorp Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $22.06 $19.87 1.81% $0.09 quarterly 07/19/2023 08/15/2023 08/31/2023 739 M $0.61 35.99 Ordinary Shares - Class A
08/14/2023 AOS A.O. Smith Corp. N/A $83.72 $71.28 1.68% $0.30 quarterly 07/27/2023 08/15/2023 08/15/2023 12,790 M $3.87 17.42 Ordinary Shares
08/14/2023 ARKO ARKO Corp - Ordinary Shares - Class A N/A $6.27 $8.30 1.45% $0.03 quarterly 08/04/2023 08/15/2023 09/01/2023 725 M $0.00 0.00 Ordinary Shares - Class A
08/14/2023 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $4.88 6.56% $0.08 monthly 07/26/2023 08/15/2023 08/30/2023 997 M -$2.60 -7.96 Ordinary Shares
08/14/2023 ASBA Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25 Monetary Authorities-Central Bank $23.81 $20.88 7.93% $0.4141 quarterly N/A 08/15/2023 09/01/2023 3,453 M $1.17 0.00 FXDFR NT REDEEM 01/03/2033 USD 25
08/14/2023 ASIX AdvanSix Inc N/A $29.56 $36.68 1.74% $0.16 quarterly 08/04/2023 08/15/2023 08/29/2023 790 M $0.31 93.21 Ordinary Shares
08/14/2023 ATEN A10 Networks Inc N/A $13.77 $15.30 1.57% $0.06 quarterly 07/26/2023 08/15/2023 09/01/2023 1,017 M $0.58 23.34 Ordinary Shares
08/14/2023 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $11.80 3.97% $0.1172 monthly 08/01/2023 08/15/2023 08/31/2023 441 M $0.00 0.00 Ordinary Shares
08/14/2023 AWR American States Water Co. N/A $81.42 $88.12 1.95% $0.43 quarterly 08/01/2023 08/15/2023 09/01/2023 3,050 M $2.87 28.57 Ordinary Shares
08/14/2023 BAH Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A N/A $158.78 $122.12 1.54% $0.47 quarterly 07/28/2023 08/15/2023 08/31/2023 20,513 M $4.67 33.65 Ordinary Shares - Class A
08/14/2023 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $15.90 2.34% $0.0929 monthly 08/01/2023 08/15/2023 08/31/2023 1,098 M $0.00 0.00 Ordinary Shares
08/14/2023 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $15.10 3.38% $0.1275 monthly 08/01/2023 08/15/2023 08/31/2023 1,783 M $0.00 0.00 Ordinary Shares
08/14/2023 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $9.47 2.19% $0.0518 monthly 08/01/2023 08/15/2023 08/31/2023 802 M $0.00 0.00 Ordinary Shares
08/14/2023 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $8.11 2.77% $0.0562 monthly 08/01/2023 08/15/2023 08/31/2023 1,609 M $0.00 0.00 Ordinary Shares
08/14/2023 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $9.75 1.25% $0.0305 monthly 08/01/2023 08/15/2023 09/01/2023 470 M $0.00 0.00 Ordinary Shares
08/14/2023 BFST Business First Bancshares Inc. Monetary Authorities-Central Bank $24.41 $20.88 2.30% $0.12 quarterly 07/27/2023 08/15/2023 08/31/2023 623 M $2.43 10.10 Ordinary Shares
08/14/2023 BFZ BlackRock California Municipal Income Trust N/A $11.82 $11.34 1.38% $0.039 monthly 08/01/2023 08/15/2023 09/01/2023 355 M $0.00 0.00 Ordinary Shares
08/14/2023 BGR Blackrock Energy & Resources Trust N/A $13.18 $12.69 2.07% $0.0657 monthly 08/01/2023 08/15/2023 08/31/2023 363 M $0.00 0.00 Ordinary Shares
08/14/2023 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $11.92 3.81% $0.1136 monthly 08/01/2023 08/15/2023 08/31/2023 283 M $0.00 0.00 Ordinary Shares
08/14/2023 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.27 2.57% $0.0338 monthly 08/01/2023 08/15/2023 08/31/2023 593 M $0.00 0.00 Ordinary Shares
08/14/2023 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $10.41 2.87% $0.0746 monthly 08/01/2023 08/15/2023 08/31/2023 629 M $0.00 0.00 Ordinary Shares
08/14/2023 BHRB Burke & Herbert Financial Services Corp. Monetary Authorities-Central Bank $66.37 $53.88 3.93% $0.53 quarterly 07/27/2023 08/15/2023 09/01/2023 990 M $0.00 0.00 Ordinary Shares
08/14/2023 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $10.53 1.01% $0.0265 monthly 08/01/2023 08/15/2023 09/01/2023 18 M $0.00 0.00 Ordinary Shares
08/14/2023 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $7.84 3.57% $0.07 monthly 08/01/2023 08/15/2023 08/31/2023 1,685 M $0.00 0.00 Ordinary Shares
08/14/2023 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.79 3.35% $0.1237 monthly 08/01/2023 08/15/2023 08/31/2023 567 M $0.00 0.00 Ordinary Shares
08/14/2023 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $11.26 1.40% $0.0395 monthly 08/01/2023 08/15/2023 09/01/2023 218 M $0.00 0.00 Ordinary Shares
08/14/2023 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $11.75 3.00% $0.0882 monthly 08/01/2023 08/15/2023 08/31/2023 263 M $0.00 0.00 Ordinary Shares
08/14/2023 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $10.13 1.34% $0.034 monthly 08/01/2023 08/15/2023 09/01/2023 540 M $0.00 0.00 Ordinary Shares
08/14/2023 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $13.21 2.97% $0.0981 monthly 08/01/2023 08/15/2023 08/31/2023 516 M $0.00 0.00 Ordinary Shares
08/14/2023 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $40.13 2.12% $0.213 monthly 08/01/2023 08/15/2023 08/31/2023 591 M $0.00 0.00 Ordinary Shares
08/14/2023 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $16.04 3.62% $0.145 monthly 08/01/2023 08/15/2023 08/31/2023 1,711 M $0.00 0.00 Ordinary Shares
08/14/2023 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.05 $24.80 1.51% $0.0938 monthly 08/01/2023 08/15/2023 09/01/2023 154 M $0.00 0.00 Ordinary Shares
08/14/2023 BNY BlackRock New York Municipal Income Trust N/A $10.70 $9.95 1.23% $0.0305 monthly 08/01/2023 08/15/2023 09/01/2023 258 M $0.00 0.00 Ordinary Shares
08/14/2023 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $9.94 2.54% $0.063 monthly 08/01/2023 08/15/2023 08/31/2023 695 M $0.00 0.00 Ordinary Shares
08/14/2023 BOKF BOK Financial Corp. Monetary Authorities-Central Bank $104.80 $84.84 2.55% $0.54 quarterly 08/01/2023 08/15/2023 08/30/2023 6,730 M $7.13 14.62 Ordinary Shares
08/14/2023 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $24.82 2.06% $0.1276 monthly 08/03/2023 08/15/2023 09/01/2023 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
08/14/2023 BRY Berry Corp Crude Petroleum Extraction  $6.18 $8.07 0.99% $0.02 irregular 08/02/2023 08/15/2023 08/25/2023 476 M -$0.41 -15.18 Ordinary Shares
08/14/2023 BST BlackRock Science and Technology Trust N/A $35.21 $33.57 2.98% $0.25 monthly 08/01/2023 08/15/2023 08/31/2023 1,188 M $0.00 0.00 Ordinary Shares
08/14/2023 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $17.82 3.62% $0.1613 monthly 08/01/2023 08/15/2023 08/31/2023 1,473 M $0.00 0.00 Ordinary Shares
08/14/2023 BSY Bentley Systems Inc - Ordinary Shares - Class B N/A $51.50 $47.19 0.42% $0.05 quarterly 07/27/2023 08/15/2023 08/24/2023 14,958 M $1.12 39.90 Ordinary Shares - Class B
08/14/2023 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $9.73 1.79% $0.0435 monthly 08/01/2023 08/15/2023 09/01/2023 141 M $0.00 0.00 Ordinary Shares
08/14/2023 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $20.57 1.10% $0.0564 monthly 08/01/2023 08/15/2023 09/01/2023 1,508 M $0.00 0.00 Ordinary Shares
08/14/2023 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.05 3.34% $0.0839 monthly 08/01/2023 08/15/2023 08/31/2023 1,030 M $0.00 0.00 Ordinary Shares
08/14/2023 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $22.16 2.18% $0.121 monthly 08/01/2023 08/15/2023 08/31/2023 524 M $0.00 0.00 Ordinary Shares
08/14/2023 BWBBP Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int Monetary Authorities-Central Bank $18.80 $17.40 8.44% $0.3672 quarterly 07/26/2023 08/15/2023 09/01/2023 394 M $1.08 12.98 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
08/14/2023 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $10.79 1.41% $0.038 monthly 08/01/2023 08/15/2023 09/01/2023 313 M $0.00 0.00 Ordinary Shares
08/14/2023 CBFV CB Financial Services Inc Monetary Authorities-Central Bank $27.40 $22.42 4.46% $0.25 quarterly 07/28/2023 08/15/2023 08/31/2023 142 M $0.00 0.00 Ordinary Shares
08/14/2023 CC Chemours Company N/A $19.44 $34.41 2.91% $0.25 quarterly 07/26/2023 08/15/2023 09/15/2023 2,902 M $0.77 25.23 Ordinary Shares
08/14/2023 CF CF Industries Holdings Inc N/A $83.09 $78.06 2.05% $0.40 quarterly 07/06/2023 08/15/2023 08/31/2023 14,990 M $5.58 14.25 Ordinary Shares
08/14/2023 CG Carlyle Group Inc (The) N/A $40.15 $31.37 4.46% $0.35 quarterly 08/02/2023 08/15/2023 08/23/2023 14,301 M $0.00 0.00 Ordinary Shares
08/14/2023 CGAU Centerra Gold Inc. N/A $7.08 $5.98 4.68% $0.07 quarterly 07/31/2023 08/15/2023 08/29/2023 1,506 M $0.00 0.00 Ordinary Shares
08/14/2023 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $18.84 2.11% $0.0995 monthly 08/01/2023 08/15/2023 08/31/2023 865 M $0.00 0.00 Ordinary Shares
08/14/2023 CLM Cornerstone Strategic Value Fund N/A $7.59 $8.61 5.70% $0.1228 monthly 05/05/2023 08/15/2023 08/31/2023 911 M $0.00 0.00 Ordinary Shares
08/14/2023 CLPR Clipper Realty Inc Lessors of Residential Buildings and Dwellings $4.92 $6.11 6.22% $0.095 quarterly 08/03/2023 08/15/2023 08/23/2023 79 M $0.00 0.00 Ordinary Shares
08/14/2023 CNOB ConnectOne Bancorp Inc. Monetary Authorities-Central Bank $25.02 $20.56 3.31% $0.17 quarterly 07/27/2023 08/15/2023 09/01/2023 959 M $1.83 13.57 Ordinary Shares
08/14/2023 CNOBP ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $20.33 $16.95 7.74% $0.3281 quarterly 07/27/2023 08/15/2023 09/01/2023 959 M $1.83 13.57 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
08/14/2023 CNXN PC Connection, Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $73.09 $51.41 0.62% $0.08 quarterly 08/02/2023 08/15/2023 09/01/2023 1,922 M $3.35 21.67 Ordinary Shares
08/14/2023 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $8.39 5.59% $0.1173 monthly 05/05/2023 08/15/2023 08/31/2023 806 M $0.00 0.00 Ordinary Shares
08/14/2023 CTAS Cintas Corporation N/A $804.45 $493.45 1.09% $1.35 quarterly 07/25/2023 08/15/2023 09/15/2023 81,131 M $15.15 51.82 Ordinary Shares
08/14/2023 DCI Donaldson Co. Inc. Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing $72.73 $62.70 1.59% $0.25 quarterly 07/28/2023 08/15/2023 08/30/2023 8,757 M $3.23 22.10 Ordinary Shares
08/14/2023 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $15.82 $14.43 10.83% $0.3906 quarterly N/A 08/15/2023 09/01/2023 837 M -$1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
08/14/2023 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.07 3.62% $0.091 monthly 08/01/2023 08/15/2023 08/31/2023 506 M $0.00 0.00 Ordinary Shares
08/14/2023 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $10.79 1.20% $0.0325 monthly 06/15/2023 08/15/2023 08/31/2023 79 M $0.00 0.00 Ordinary Shares
08/14/2023 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $15.46 3.23% $0.125 monthly 08/01/2023 08/15/2023 08/31/2023 1,783 M $0.00 0.00 Ordinary Shares
08/14/2023 EFBI Eagle Financial Bancorp Inc. Monetary Authorities-Central Bank $17.32 N/A N/A $0.08 quarterly 07/28/2023 08/15/2023 08/31/2023 23 M $0.00 0.00 Ordinary Shares
08/14/2023 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.66 1.70% $0.041 monthly 08/01/2023 08/15/2023 08/31/2023 41 M $0.00 0.00 Ordinary Shares
08/14/2023 EML Eastern Co. N/A $29.82 $18.62 2.36% $0.11 quarterly 08/01/2023 08/15/2023 09/15/2023 188 M $0.00 0.00 Ordinary Shares
08/14/2023 ENB Enbridge Inc N/A $40.18 $35.59 9.97% $0.8875 quarterly 08/01/2023 08/15/2023 09/01/2023 87,489 M $1.95 21.21 Ordinary Shares
08/14/2023 EQNR Equinor ASA - ADR N/A $26.89 $30.65 7.83% $0.60 quarterly 05/03/2023 08/15/2023 08/25/2023 75,098 M $3.28 7.80 ADR
08/14/2023 ESGRO Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Reinsurance Carriers $20.32 $24.30 7.20% $0.4375 quarterly 08/04/2023 08/15/2023 09/01/2023 4,966 M $58.67 5.63 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
08/14/2023 ESGRP Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Reinsurance Carriers $20.43 $23.45 7.46% $0.4375 quarterly 08/04/2023 08/15/2023 09/01/2023 4,966 M $58.67 5.63 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
08/14/2023 ESQ Esquire Financial Holdings Inc Monetary Authorities-Central Bank $61.32 $49.58 1.01% $0.125 quarterly 07/27/2023 08/15/2023 09/01/2023 512 M $4.80 12.71 Ordinary Shares
08/14/2023 ETD Ethan Allen Interiors, Inc. N/A $31.48 $33.01 6.06% $0.50 irregular 08/01/2023 08/15/2023 08/31/2023 800 M $2.49 12.54 Ordinary Shares
08/14/2023 EXC Exelon Corp. N/A $38.08 $40.08 3.59% $0.36 quarterly 07/25/2023 08/15/2023 09/08/2023 38,109 M $2.42 15.73 Ordinary Shares
08/14/2023 FAT FAT Brands Inc - Ordinary Shares - Class A N/A $5.05 $7.55 7.42% $0.14 quarterly 07/13/2023 08/15/2023 09/01/2023 85 M -$8.18 -0.62 Ordinary Shares - Class A
08/14/2023 FATBB FAT Brands Inc - Ordinary Shares - Class B N/A $4.70 $7.95 7.04% $0.14 quarterly 06/13/2023 08/15/2023 09/01/2023 85 M -$8.18 -0.62 Ordinary Shares - Class B
08/14/2023 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $16.92 4.62% $0.1953 monthly 07/03/2023 08/15/2023 08/31/2023 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
08/14/2023 FCFS FirstCash Holdings Inc Credit Card Issuing $119.95 $94.78 1.48% $0.35 quarterly 07/27/2023 08/15/2023 08/31/2023 5,374 M $5.23 22.66 Ordinary Shares
08/14/2023 FGBIP First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $19.71 $18.65 9.05% $0.4219 quarterly 07/20/2023 08/15/2023 09/01/2023 129 M $0.00 0.00 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
08/14/2023 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $16.85 10.39% $0.4375 quarterly N/A 08/15/2023 08/31/2023 60 M -$2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
08/14/2023 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.52 3.74% $0.117 monthly 08/01/2023 08/15/2023 08/31/2023 460 M $0.00 0.00 Ordinary Shares
08/14/2023 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $15.58 3.23% $0.1257 monthly 08/01/2023 08/15/2023 08/31/2023 431 M $0.00 0.00 Ordinary Shares
08/14/2023 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $3.97 3.93% $0.039 monthly 07/03/2023 08/15/2023 08/31/2023 13 M $0.00 0.00 Ordinary Shares
08/14/2023 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $24.89 2.03% $0.1264 monthly N/A 08/14/2023 08/15/2023 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
08/14/2023 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $5.45 5.87% $0.08 monthly 08/04/2023 08/15/2023 08/31/2023 0 M $0.00 0.00 10% PRF REDCONV 16/11/2026 USD 10 - Ser A
08/14/2023 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $15.92 4.58% $0.1821 monthly 08/01/2023 08/15/2023 08/31/2023 2,091 M $0.00 0.00 Ordinary Shares
08/14/2023 GRC Gorman-Rupp Co. N/A $38.98 $31.93 2.19% $0.175 quarterly 07/28/2023 08/15/2023 09/08/2023 1,022 M $1.30 29.92 Ordinary Shares
08/14/2023 GUG Guggenheim Active Allocation Fund N/A $15.97 $14.06 3.38% $0.1188 monthly 08/01/2023 08/15/2023 08/31/2023 527 M $0.00 0.00 Ordinary Shares
08/14/2023 HBANM Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int Monetary Authorities-Central Bank $23.95 $20.36 7.00% $0.3562 quarterly 06/22/2023 08/15/2023 09/01/2023 21,743 M $1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
08/14/2023 HDB HDFC Bank Ltd. - ADR Monetary Authorities-Central Bank $61.11 $65.10 4.20% $0.6843 annual 04/17/2023 05/15/2023 08/23/2023 155,207 M $3.15 20.78 ADR
08/14/2023 HR Healthcare Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $17.80 $17.26 7.18% $0.31 quarterly 08/01/2023 08/15/2023 08/30/2023 6,462 M -$1.49 -11.48 Ordinary Shares - Class A
08/14/2023 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.06 3.44% $0.0779 monthly 08/01/2023 08/15/2023 08/31/2023 1,418 M $0.00 0.00 Ordinary Shares
08/14/2023 CHD Church & Dwight Co., Inc. N/A $101.88 $95.16 1.15% $0.2725 quarterly 07/26/2023 08/15/2023 09/01/2023 24,942 M $3.25 31.08 Ordinary Shares
08/14/2023 CHRD Chord Energy Corp - Ordinary Shares - New Crude Petroleum Extraction  $148.45 $155.33 0.28% $0.11 irregular 08/07/2023 08/15/2023 08/29/2023 9,185 M $20.49 9.98 Ordinary Shares - New
08/14/2023 IGT International Game Technology PLC N/A $22.39 $32.01 2.50% $0.20 quarterly 07/27/2023 08/15/2023 08/29/2023 4,457 M $1.04 21.13 Ordinary Shares
08/14/2023 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $7.36 1.90% $0.035 monthly 08/01/2023 08/15/2023 08/31/2023 167 M $0.00 0.00 Ordinary Shares
08/14/2023 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $7.07 1.87% $0.033 monthly 08/01/2023 08/15/2023 08/31/2023 66 M $0.00 0.00 Ordinary Shares
08/14/2023 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $11.63 1.58% $0.0458 Monthly 08/01/2023 08/15/2023 08/31/2023 600 M $0.00 0.00 Ordinary Shares
08/14/2023 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 Monetary Authorities-Central Bank $25.15 $21.75 6.90% $0.375 quarterly N/A 08/15/2023 09/30/2023 315 M $0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
08/14/2023 IP International Paper Co. N/A $48.42 $34.70 5.33% $0.4625 quarterly 07/11/2023 08/15/2023 09/15/2023 16,820 M $1.24 38.67 Ordinary Shares
08/14/2023 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $9.36 1.59% $0.0372 monthly 08/01/2023 08/15/2023 08/31/2023 534 M $0.00 0.00 Ordinary Shares
08/14/2023 JBL Jabil Inc Bare Printed Circuit Board Manufacturing $109.28 $106.91 0.30% $0.08 quarterly 07/20/2023 08/15/2023 09/05/2023 12,397 M $10.91 8.82 Ordinary Shares
08/14/2023 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.07 4.21% $0.085 monthly 07/31/2023 08/15/2023 09/01/2023 504 M $0.00 0.00 Ordinary Shares
08/14/2023 JGH Nuveen Global High Income Fund N/A $13.04 $11.71 3.54% $0.1035 monthly 08/01/2023 08/15/2023 09/01/2023 302 M $0.00 0.00 Ordinary Shares
08/14/2023 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.44 0.78% $0.0185 monthly 08/01/2023 08/15/2023 09/01/2023 73 M $0.00 0.00 Ordinary Shares
08/14/2023 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $16.57 2.97% $0.123 monthly 08/01/2023 08/15/2023 09/01/2023 100 M $0.00 0.00 Ordinary Shares
08/14/2023 JMM Nuveen Multi-Market Income Fund N/A $6.20 $5.81 1.89% $0.0275 monthly 08/01/2023 08/15/2023 09/01/2023 59 M $0.00 0.00 Ordinary Shares
08/14/2023 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $6.54 2.69% $0.044 monthly 08/01/2023 08/15/2023 09/01/2023 2,511 M $0.00 0.00 Ordinary Shares
08/14/2023 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $17.32 2.26% $0.098 monthly 08/01/2023 08/15/2023 09/01/2023 450 M $0.00 0.00 Ordinary Shares
08/14/2023 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $6.49 2.34% $0.038 monthly 08/01/2023 08/15/2023 09/01/2023 1,277 M $0.00 0.00 Ordinary Shares
08/14/2023 JPT Nuveen Preferred and Income Fund N/A $15.87 $16.34 2.28% $0.093 monthly 08/01/2023 08/15/2023 09/01/2023 70 M $0.00 0.00 Ordinary Shares
08/14/2023 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.10 3.73% $0.0475 monthly 08/01/2023 08/15/2023 09/01/2023 784 M $0.00 0.00 Ordinary Shares
08/14/2023 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $11.28 3.09% $0.087 monthly 08/01/2023 08/15/2023 09/01/2023 356 M $0.00 0.00 Ordinary Shares
08/14/2023 KLAC KLA Corp. Semiconductor and Related Device Manufacturing $819.49 $490.89 1.06% $1.30 quarterly 08/03/2023 08/15/2023 09/01/2023 110,328 M $20.28 39.95 Ordinary Shares
08/14/2023 KR Kroger Co. N/A $53.21 $48.56 2.39% $0.29 quarterly 06/22/2023 08/15/2023 09/01/2023 38,406 M $2.96 17.87 Ordinary Shares
08/14/2023 LAKE Lakeland Industries, Inc. N/A $24.06 $14.43 0.83% $0.03 quarterly 08/01/2023 08/15/2023 08/22/2023 178 M $0.76 30.96 Ordinary Shares
08/14/2023 LLY Lilly(Eli) & Co Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $960.02 $538.00 0.84% $1.13 quarterly 06/26/2023 08/15/2023 09/08/2023 912,428 M $8.12 124.27 Ordinary Shares
08/14/2023 MCBC Macatawa Bank Corp. Commercial Banking $14.82 $9.34 3.43% $0.08 quarterly 07/27/2023 08/15/2023 08/30/2023 332 M $1.30 7.47 Ordinary Shares
08/14/2023 MFIN Medallion Financial Corp. Credit Card Issuing $8.08 $8.34 3.84% $0.08 quarterly 07/24/2023 08/15/2023 08/31/2023 187 M $1.81 4.39 Ordinary Shares
08/14/2023 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $11.38 1.25% $0.0355 monthly 08/01/2023 08/15/2023 09/01/2023 655 M $0.00 0.00 Ordinary Shares
08/14/2023 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $10.04 1.33% $0.0335 monthly 08/01/2023 08/15/2023 09/01/2023 324 M $0.00 0.00 Ordinary Shares
08/14/2023 MHNC Maiden Holdings North America, Ltd. - 7.75% NT REDEEM 01/12/2043 USD 25 N/A $17.35 $17.77 10.90% $0.4844 quarterly N/A 08/15/2023 09/01/2023 0 M $0.00 0.00 7.75% NT REDEEM 01/12/2043 USD 25
08/14/2023 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $10.85 1.27% $0.0345 monthly 08/01/2023 08/15/2023 09/01/2023 344 M $0.00 0.00 Ordinary Shares
08/14/2023 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $16.64 1.68% $0.07 monthly 07/03/2023 08/15/2023 08/31/2023 467 M $0.00 0.00 Ordinary Shares
08/14/2023 MMS Maximus Inc. Data Processing, Hosting, and Related Services $92.26 $82.44 1.36% $0.28 quarterly 07/11/2023 08/15/2023 08/31/2023 5,552 M $4.77 18.91 Ordinary Shares
08/14/2023 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $11.15 1.22% $0.034 monthly 08/01/2023 08/15/2023 09/01/2023 160 M $0.00 0.00 Ordinary Shares
08/14/2023 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $9.85 1.42% $0.035 monthly 08/01/2023 08/15/2023 09/01/2023 238 M $0.00 0.00 Ordinary Shares
08/14/2023 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $11.40 1.53% $0.0435 monthly 08/01/2023 08/15/2023 09/01/2023 923 M $0.00 0.00 Ordinary Shares
08/14/2023 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $9.98 1.62% $0.0405 monthly 08/01/2023 08/15/2023 09/01/2023 467 M $0.00 0.00 Ordinary Shares
08/14/2023 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $10.55 1.27% $0.0335 monthly 08/01/2023 08/15/2023 09/01/2023 1,074 M $0.00 0.00 Ordinary Shares
08/14/2023 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $9.63 1.20% $0.029 monthly 08/01/2023 08/15/2023 09/01/2023 234 M $0.00 0.00 Ordinary Shares
08/14/2023 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $11.13 1.22% $0.034 monthly 08/01/2023 08/15/2023 09/01/2023 894 M $0.00 0.00 Ordinary Shares
08/14/2023 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $10.95 1.37% $0.0375 monthly 08/01/2023 08/15/2023 09/01/2023 647 M $0.00 0.00 Ordinary Shares
08/14/2023 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $6.65 1.26% $0.021 monthly 08/01/2023 08/15/2023 09/01/2023 477 M $0.00 0.00 Ordinary Shares
08/14/2023 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $10.30 1.22% $0.0315 monthly 08/01/2023 08/15/2023 09/01/2023 238 M $0.00 0.00 Ordinary Shares
08/14/2023 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $10.21 1.43% $0.0365 monthly 08/01/2023 08/15/2023 09/01/2023 522 M $0.00 0.00 Ordinary Shares
08/14/2023 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $10.65 1.52% $0.0405 monthly 08/01/2023 08/15/2023 09/01/2023 788 M $0.00 0.00 Ordinary Shares
08/14/2023 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $9.75 1.29% $0.0315 monthly 08/01/2023 08/15/2023 09/01/2023 400 M $0.00 0.00 Ordinary Shares
08/14/2023 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $10.55 1.36% $0.036 monthly 08/01/2023 08/15/2023 09/01/2023 1,706 M $0.00 0.00 Ordinary Shares
08/14/2023 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $10.97 1.39% $0.038 monthly 08/01/2023 08/15/2023 09/01/2023 2,808 M $0.00 0.00 Ordinary Shares
08/14/2023 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $10.52 1.37% $0.036 monthly 08/01/2023 08/15/2023 09/01/2023 354 M $0.00 0.00 Ordinary Shares
08/14/2023 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $10.50 1.18% $0.031 monthly 08/01/2023 08/15/2023 09/01/2023 135 M $0.00 0.00 Ordinary Shares
08/14/2023 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $15.23 1.79% $0.068 monthly 08/01/2023 08/15/2023 09/01/2023 488 M $0.00 0.00 Ordinary Shares
08/14/2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $10.90 3.67% $0.10 monthly 07/31/2023 08/15/2023 08/31/2023 980 M $0.00 0.00 Ordinary Shares
08/14/2023 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.47 1.37% $0.029 monthly 08/01/2023 08/15/2023 09/01/2023 297 M $0.00 0.00 Ordinary Shares
08/14/2023 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $10.75 2.31% $0.062 monthly 08/01/2023 08/15/2023 09/01/2023 649 M $0.00 0.00 Ordinary Shares
08/14/2023 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $10.58 1.32% $0.035 monthly 08/01/2023 08/15/2023 09/01/2023 3,469 M $0.00 0.00 Ordinary Shares
08/14/2023 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $7.75 4.67% $0.0905 monthly 07/31/2023 08/15/2023 08/31/2023 161 M $0.00 0.00 Ordinary Shares
08/14/2023 NHTC Natural Health Trends Corp. Toilet Preparation Manufacturing $6.82 $5.35 14.95% $0.20 quarterly 07/31/2023 08/15/2023 08/25/2023 78 M $0.00 0.00 Ordinary Shares
08/14/2023 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $8.91 1.17% $0.026 monthly 08/01/2023 08/15/2023 09/01/2023 116 M $0.00 0.00 Ordinary Shares
08/14/2023 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $11.27 1.47% $0.0415 monthly 08/01/2023 08/15/2023 09/01/2023 634 M $0.00 0.00 Ordinary Shares
08/14/2023 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $11.50 1.74% $0.05 monthly 08/01/2023 08/15/2023 09/01/2023 627 M $0.00 0.00 Ordinary Shares
08/14/2023 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.31 1.35% $0.0315 monthly 08/01/2023 08/15/2023 09/01/2023 103 M $0.00 0.00 Ordinary Shares
08/14/2023 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $7.12 3.28% $0.0584 monthly 07/31/2023 08/15/2023 08/31/2023 459 M $0.00 0.00 Ordinary Shares
08/14/2023 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $10.76 1.34% $0.036 monthly 08/01/2023 08/15/2023 09/01/2023 74 M $0.00 0.00 Ordinary Shares
08/14/2023 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $10.26 1.01% $0.026 monthly 08/01/2023 08/15/2023 09/01/2023 106 M $0.00 0.00 Ordinary Shares
08/14/2023 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $10.36 1.76% $0.0455 monthly 08/01/2023 08/15/2023 09/01/2023 1,265 M $0.00 0.00 Ordinary Shares
08/14/2023 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.35 1.34% $0.028 monthly 08/01/2023 08/15/2023 09/01/2023 162 M $0.00 0.00 Ordinary Shares
08/14/2023 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $10.01 1.02% $0.0255 monthly 08/01/2023 08/15/2023 09/01/2023 25 M $0.00 0.00 Ordinary Shares
08/14/2023 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $9.88 3.36% $0.083 monthly 08/01/2023 08/15/2023 09/01/2023 332 M $0.00 0.00 Ordinary Shares
08/14/2023 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $16.23 2.13% $0.0865 monthly 08/01/2023 08/15/2023 09/01/2023 458 M $0.00 0.00 Ordinary Shares
08/14/2023 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $10.69 1.27% $0.034 monthly 08/01/2023 08/15/2023 09/01/2023 214 M $0.00 0.00 Ordinary Shares
08/14/2023 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $11.14 1.04% $0.029 monthly 08/01/2023 08/15/2023 09/01/2023 465 M $0.00 0.00 Ordinary Shares
08/14/2023 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $10.09 1.37% $0.0345 monthly 08/01/2023 08/15/2023 09/01/2023 967 M $0.00 0.00 Ordinary Shares
08/14/2023 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.07 4.07% $0.0312 monthly 07/31/2023 08/15/2023 08/31/2023 187 M $0.00 0.00 Ordinary Shares
08/14/2023 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.54 1.31% $0.028 monthly 08/01/2023 08/15/2023 09/01/2023 1,826 M $0.00 0.00 Ordinary Shares
08/14/2023 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.90 1.17% $0.0405 monthly 08/01/2023 08/15/2023 09/01/2023 252 M $0.00 0.00 Ordinary Shares
08/14/2023 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $11.40 1.49% $0.0425 monthly 08/01/2023 08/15/2023 09/01/2023 2,780 M $0.00 0.00 Ordinary Shares
08/14/2023 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $12.93 1.35% $0.0435 monthly 08/01/2023 08/15/2023 09/01/2023 87 M $0.00 0.00 Ordinary Shares
08/14/2023 NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.90 $11.22 5.35% $0.15 quarterly 07/27/2023 08/15/2023 09/29/2023 240 M $0.00 0.00 Ordinary Shares
08/14/2023 NXG NXG NextGen Infrastructure Income Fund N/A $40.36 $36.41 2.97% $0.27 monthly 06/01/2023 08/15/2023 08/31/2023 105 M $0.00 0.00 Ordinary Shares
08/14/2023 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $11.39 1.07% $0.0305 monthly 08/01/2023 08/15/2023 09/01/2023 526 M $0.00 0.00 Ordinary Shares
08/14/2023 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.86 1.38% $0.041 monthly 08/01/2023 08/15/2023 09/01/2023 47 M $0.00 0.00 Ordinary Shares
08/14/2023 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.37 1.35% $0.0485 monthly 08/01/2023 08/15/2023 09/01/2023 701 M $0.00 0.00 Ordinary Shares
08/14/2023 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $11.43 1.50% $0.043 monthly 08/01/2023 08/15/2023 09/01/2023 2,470 M $0.00 0.00 Ordinary Shares
08/14/2023 OBK Origin Bancorp Inc Monetary Authorities-Central Bank $33.47 $31.77 1.89% $0.15 quarterly 07/26/2023 08/15/2023 08/31/2023 1,042 M $2.62 12.81 Ordinary Shares
08/14/2023 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.17 1.72% $0.0265 monthly 08/01/2023 08/15/2023 08/31/2023 306 M $0.00 0.00 Ordinary Shares
08/14/2023 OPINL Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $12.57 $13.27 12.01% $0.3984 quarterly N/A 08/15/2023 09/01/2023 111 M $0.29 0.00 6.375% NT REDEEM 23/06/2050 USD 25
08/14/2023 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $8.49 4.81% $0.1021 monthly 07/03/2023 08/15/2023 08/31/2023 205 M $0.00 0.00 Ordinary Shares
08/14/2023 OTTR Otter Tail Corporation N/A $84.44 $90.72 1.93% $0.4375 quarterly 07/31/2023 08/15/2023 09/08/2023 3,537 M $7.40 11.37 Ordinary Shares
08/14/2023 PACW Pacwest Bancorp Commercial Banking $8.94 $8.35 0.48% $0.01 quarterly 08/02/2023 08/15/2023 08/31/2023 0 M -$11.91 0.00 Ordinary Shares
08/14/2023 PACWP Pacwest Bancorp - FXDFR PRF PERPETUAL USD 1000 - Ser A Commercial Banking $20.94 $20.12 9.63% $0.4845 quarterly 08/02/2023 08/15/2023 09/01/2023 0 M -$11.91 0.00 FXDFR PRF PERPETUAL USD 1000 - Ser A
08/14/2023 PCGU PG&E Corp. - Units Other Electric Power Generation $145.00 $147.00 3.74% $1.375 quarterly 06/29/2023 08/15/2023 08/16/2023 43,519 M $0.91 0.00 Units
08/14/2023 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 Direct Life Insurance Carriers $20.07 $19.59 5.26% $0.2578 quarterly N/A 08/15/2023 09/01/2023 43,254 M $7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
08/14/2023 PFSI PennyMac Financial Services Inc. Mortgage and Nonmortgage Loan Brokers $108.00 $73.21 1.09% $0.20 quarterly 07/27/2023 08/15/2023 08/25/2023 5,529 M $3.66 28.56 Ordinary Shares
08/14/2023 PR Permian Resources Corp - Ordinary Shares - Class A N/A $14.24 $12.37 1.62% $0.05 irregular 08/02/2023 08/15/2023 08/23/2023 9,994 M $1.29 14.64 Ordinary Shares - Class A
08/14/2023 PSMT Pricesmart Inc. N/A $89.75 $76.97 2.39% $0.46 semi-annual 02/03/2023 08/15/2023 08/31/2023 2,745 M $4.15 21.88 Ordinary Shares
08/14/2023 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $15.88 2.48% $0.0985 monthly 07/03/2023 08/15/2023 08/31/2023 97 M $0.00 0.00 Ordinary Shares
08/14/2023 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $14.05 2.46% $0.0865 monthly 07/03/2023 08/15/2023 08/31/2023 347 M $0.00 0.00 Ordinary Shares
08/14/2023 RGA Reinsurance Group Of America, Inc. Reinsurance Carriers $220.76 $140.09 2.43% $0.85 quarterly 08/01/2023 08/15/2023 08/29/2023 14,539 M $12.88 16.94 Ordinary Shares
08/14/2023 RGR Sturm, Ruger & Co., Inc. N/A $42.12 $53.98 2.67% $0.36 quarterly 08/02/2023 08/15/2023 08/30/2023 710 M $1.86 21.50 Ordinary Shares
08/14/2023 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $11.33 4.51% $0.1278 Monthly 07/03/2023 08/15/2023 08/31/2023 268 M $0.00 0.00 Ordinary Shares
08/14/2023 RMAX RE/MAX Holdings Inc - Ordinary Shares - Class A N/A $11.32 $18.20 5.05% $0.23 quarterly 08/01/2023 08/15/2023 08/29/2023 213 M -$3.80 -3.05 Ordinary Shares - Class A
08/14/2023 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $16.06 2.43% $0.0974 monthly 07/03/2023 08/15/2023 08/31/2023 101 M $0.00 0.00 Ordinary Shares
08/14/2023 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $15.38 2.37% $0.0911 monthly 07/03/2023 08/15/2023 08/31/2023 307 M $0.00 0.00 Ordinary Shares
08/14/2023 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $15.73 2.47% $0.0971 monthly 07/03/2023 08/15/2023 08/31/2023 134 M $0.00 0.00 Ordinary Shares
08/14/2023 RSF RiverNorth Capital and Income Fund N/A $15.22 $15.28 3.73% $0.1424 monthly 07/03/2023 08/15/2023 08/31/2023 59 M $0.00 0.00 Ordinary Shares
08/14/2023 RWAY Runway Growth Finance Corp N/A $10.58 $13.13 1.52% $0.05 quarterly 08/01/2023 08/15/2023 08/31/2023 408 M $0.76 13.44 Ordinary Shares
08/14/2023 RWAYL Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 N/A $24.92 $24.45 7.67% $0.4688 quarterly N/A 08/15/2023 09/01/2023 408 M $0.76 0.00 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
08/14/2023 RWAYZ Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25 N/A $25.14 $24.54 8.15% $0.50 quarterly N/A 08/15/2023 09/01/2023 408 M $0.76 0.00 8% NT REDEEM 31/12/2027 USD 25
08/14/2023 SABRP Sabre Corp - 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A Custom Computer Programming Services $71.42 $77.34 8.40% $1.625 quarterly 07/26/2023 08/15/2023 09/01/2023 1,662 M -$1.75 -3.08 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
08/14/2023 SAJ Saratoga Investment Corp - 8% NT REDEEM 31/10/2027 USD 25 Securities and Commodity Exchanges $25.28 $24.93 8.02% $0.50 quarterly N/A 08/15/2023 08/31/2023 324 M $0.00 0.00 8% NT REDEEM 31/10/2027 USD 25
08/14/2023 SAT Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 Securities and Commodity Exchanges $24.15 $23.42 6.40% $0.375 quarterly N/A 08/15/2023 08/31/2023 324 M $0.00 0.00 6% NT REDEEM 30/04/2027 USD 25
08/14/2023 SAY Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 Securities and Commodity Exchanges $25.16 $24.80 8.19% $0.5078 quarterly N/A 08/15/2023 08/31/2023 324 M $0.00 0.00 8.125% NT REDEEM 31/12/2027 USD 25
08/14/2023 SAZ Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25 Securities and Commodity Exchanges $25.35 $25.01 8.50% $0.5312 quarterly N/A 08/15/2023 08/31/2023 324 M $0.00 0.00 8.50% NT REDEEM 15/04/2028 USD 25
08/14/2023 SBR Sabine Royalty Trust - Unit N/A $64.24 $68.21 1.75% $0.2986 monthly 08/04/2023 08/15/2023 08/29/2023 937 M $0.00 0.00 Unit
08/14/2023 SEM Select Medical Holdings Corporation N/A $36.07 $28.54 1.75% $0.125 quarterly 08/03/2023 08/15/2023 09/01/2023 4,690 M $2.10 17.66 Ordinary Shares
08/14/2023 SIGI Selective Insurance Group Inc. N/A $91.03 $100.60 1.19% $0.30 quarterly 08/02/2023 08/15/2023 09/01/2023 5,535 M $3.67 24.70 Ordinary Shares
08/14/2023 SMBC Southern Missouri Bancorp, Inc. Monetary Authorities-Central Bank $57.80 $45.43 1.85% $0.21 quarterly 07/18/2023 08/15/2023 08/31/2023 657 M $0.00 0.00 Ordinary Shares
08/14/2023 SMP Standard Motor Products, Inc. N/A $32.31 $36.68 3.16% $0.29 quarterly 08/02/2023 08/15/2023 09/01/2023 702 M $1.75 18.00 Ordinary Shares
08/14/2023 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $41.65 4.32% $0.45 monthly 06/01/2023 08/15/2023 08/31/2023 112 M $0.00 0.00 Ordinary Shares
08/14/2023 STNG Scorpio Tankers Inc N/A $71.54 $50.02 2.00% $0.25 quarterly 08/01/2023 08/15/2023 09/15/2023 3,804 M $0.00 0.00 Ordinary Shares
08/14/2023 SWX Southwest Gas Holdings Inc Natural Gas Distribution $72.72 $64.93 3.82% $0.62 quarterly 05/03/2023 08/15/2023 09/01/2023 5,215 M $2.53 28.63 Ordinary Shares
08/14/2023 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 New Car Dealers $25.49 N/A N/A $0.50 quarterly N/A 08/15/2023 08/31/2023 0 M $0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
08/14/2023 TFX Teleflex Incorporated Surgical and Medical Instrument Manufacturing $245.17 $227.77 0.60% $0.34 quarterly 08/03/2023 08/15/2023 09/15/2023 11,552 M $5.57 43.83 Ordinary Shares
08/14/2023 TKR Timken Co. Ball and Roller Bearing Manufacturing $84.53 $78.16 1.69% $0.33 quarterly 08/02/2023 08/15/2023 08/28/2023 5,928 M $4.87 17.12 Ordinary Shares
08/14/2023 UMH UMH Properties Inc Lessors of Residential Buildings and Dwellings $19.46 $15.57 5.27% $0.205 quarterly 07/03/2023 08/15/2023 09/15/2023 1,431 M -$0.07 -302.22 Ordinary Shares
08/14/2023 VALE Vale S.A. - ADR N/A $10.52 $12.47 12.47% $0.3888 semi-annual 07/28/2023 08/15/2023 09/11/2023 47,750 M $2.23 4.98 ADR
08/14/2023 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $14.91 1.70% $0.0635 monthly 08/01/2023 08/15/2023 08/31/2023 191 M $0.00 0.00 Ordinary Shares
08/14/2023 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $9.53 1.41% $0.0335 monthly 08/01/2023 08/15/2023 08/31/2023 518 M $0.00 0.00 Ordinary Shares
08/14/2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $9.47 1.52% $0.0361 monthly 08/01/2023 08/15/2023 08/31/2023 564 M $0.00 0.00 Ordinary Shares
08/14/2023 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $8.35 1.54% $0.0321 monthly 08/01/2023 08/15/2023 08/31/2023 400 M $0.00 0.00 Ordinary Shares
08/14/2023 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $9.30 1.57% $0.0364 monthly 08/01/2023 08/15/2023 08/31/2023 558 M $0.00 0.00 Ordinary Shares
08/14/2023 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.66 3.62% $0.0964 Monthly 08/01/2023 08/15/2023 08/31/2023 74 M $0.00 0.00 Ordinary Shares
08/14/2023 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $9.27 1.54% $0.0358 monthly 08/01/2023 08/15/2023 08/31/2023 678 M $0.00 0.00 Ordinary Shares
08/14/2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $9.67 1.26% $0.0305 monthly 08/01/2023 08/15/2023 08/31/2023 264 M $0.00 0.00 Ordinary Shares
08/14/2023 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $9.90 1.34% $0.0331 monthly 08/01/2023 08/15/2023 08/31/2023 222 M $0.00 0.00 Ordinary Shares
08/14/2023 VVR Invesco Senior Income Trust N/A $4.30 $3.94 3.96% $0.039 monthly 08/01/2023 08/15/2023 08/31/2023 658 M $0.00 0.00 Ordinary Shares
08/14/2023 WELL Welltower Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $120.68 $84.28 2.90% $0.61 quarterly 07/31/2023 08/15/2023 08/23/2023 73,512 M $1.05 123.92 Ordinary Shares
08/14/2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $6.73 5.05% $0.085 monthly 08/01/2023 08/15/2023 09/01/2023 413 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/14/2023 N/A MOGO Mogo Inc - Ordinary Shares (Sub Voting) Credit Card Issuing 3 3 1 Ordinary Shares (Sub Voting)