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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 
09/14/2023 ACGLN Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int N/A $20.18 $18.73 6.07% $0.2844 quarterly 05/05/2023 09/15/2023 09/30/2023 42,528 M $14.21 7.87 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
09/14/2023 ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int N/A $23.17 $21.21 6.42% $0.3406 quarterly 05/05/2023 09/15/2023 09/30/2023 42,528 M $14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
09/14/2023 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $8.38 1.08% $0.0227 monthly 09/13/2023 09/15/2023 09/20/2023 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
09/14/2023 ADT ADT Inc N/A $7.29 $5.88 2.38% $0.035 quarterly 08/08/2023 09/15/2023 10/04/2023 6,248 M $0.72 9.28 Ordinary Shares
09/14/2023 AESR Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF N/A $16.73 $12.82 0.11% $0.0034 quarterly 09/13/2023 09/15/2023 09/20/2023 127 M $0.00 0.00 Anfield U.S. Equity Sector Rotation ETF
09/14/2023 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $23.43 6.27% $0.3672 quarterly N/A 09/15/2023 10/02/2023 11,211 M $10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
09/14/2023 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $8.87 1.98% $0.044 monthly 09/13/2023 09/15/2023 09/20/2023 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
09/14/2023 AGM Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Mortgage and Nonmortgage Loan Brokers $197.47 $165.59 2.66% $1.10 quarterly 08/09/2023 09/15/2023 09/29/2023 2,004 M $16.37 11.17 Ordinary Shares - Class C
09/14/2023 AIG American International Group Inc N/A $77.05 $61.20 2.35% $0.36 quarterly 08/01/2023 09/15/2023 09/29/2023 49,616 M -$0.97 -73.29 Ordinary Shares
09/14/2023 ALB Albemarle Corp. N/A $90.25 $184.97 0.87% $0.40 quarterly 07/18/2023 09/15/2023 10/02/2023 10,607 M -$4.71 -19.14 Ordinary Shares
09/14/2023 ALRS Alerus Financial Corp Commercial Banking $22.39 $18.98 4.00% $0.19 quarterly 08/24/2023 09/15/2023 10/13/2023 444 M $0.35 63.02 Ordinary Shares
09/14/2023 AMH American Homes 4 Rent - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.77 $36.50 2.41% $0.22 quarterly 08/01/2023 09/15/2023 09/29/2023 14,550 M $0.96 41.45 Ordinary Shares - Class A
09/14/2023 AMR Alpha Metallurgical Resources Inc N/A $239.15 $244.63 0.82% $0.50 quarterly 08/02/2023 09/15/2023 10/03/2023 3,113 M $33.70 6.83 Ordinary Shares
09/14/2023 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $24.05 6.44% $0.3875 quarterly N/A 09/15/2023 10/02/2023 4,149 M $0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
09/14/2023 ARCC Ares Capital Corp N/A $21.08 $19.30 9.95% $0.48 quarterly 07/25/2023 09/15/2023 09/29/2023 13,289 M $2.82 7.89 Ordinary Shares
09/14/2023 ARES Ares Management Corp - Ordinary Shares - Class A N/A $146.40 $104.97 2.93% $0.77 quarterly 08/01/2023 09/15/2023 09/29/2023 28,721 M $1.97 73.07 Ordinary Shares - Class A
09/14/2023 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $4.87 6.57% $0.08 monthly 08/29/2023 09/15/2023 09/28/2023 997 M -$2.60 -7.96 Ordinary Shares
09/14/2023 ATRI Atrion Corp. N/A $459.92 $450.60 1.95% $2.20 quarterly 08/22/2023 09/15/2023 09/29/2023 0 M $7.13 0.00 Ordinary Shares
09/14/2023 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $11.01 4.26% $0.1172 monthly 09/01/2023 09/15/2023 09/29/2023 441 M $0.00 0.00 Ordinary Shares
09/14/2023 AVNT Avient Corp N/A $49.13 $38.03 2.60% $0.2475 quarterly 07/13/2023 09/15/2023 10/06/2023 4,486 M $1.27 38.44 Ordinary Shares
09/14/2023 BANC Banc of California Inc Monetary Authorities-Central Bank $14.22 $12.93 3.09% $0.10 quarterly 08/03/2023 09/15/2023 10/02/2023 2,251 M -$14.17 -1.16 Ordinary Shares
09/14/2023 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $15.65 2.37% $0.0929 monthly 09/01/2023 09/15/2023 09/29/2023 1,098 M $0.00 0.00 Ordinary Shares
09/14/2023 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $14.45 3.53% $0.1275 monthly 09/01/2023 09/15/2023 09/29/2023 1,783 M $0.00 0.00 Ordinary Shares
09/14/2023 BCE BCE Inc N/A $35.00 $40.99 9.44% $0.9675 quarterly 08/03/2023 09/15/2023 10/15/2023 31,930 M $1.61 21.71 Ordinary Shares
09/14/2023 BCML BayCom Corp Monetary Authorities-Central Bank $22.94 $19.38 2.06% $0.10 quarterly 08/18/2023 09/15/2023 10/13/2023 307 M $2.12 10.48 Ordinary Shares
09/14/2023 BCV Bancroft Fund Ltd Securities and Commodity Exchanges $16.50 $16.01 8.00% $0.32 quarterly 08/25/2023 09/15/2023 09/22/2023 97 M $0.00 0.00 Ordinary Shares
09/14/2023 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $9.48 2.19% $0.0518 monthly 09/01/2023 09/15/2023 09/29/2023 802 M $0.00 0.00 Ordinary Shares
09/14/2023 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $7.68 2.93% $0.0562 monthly 09/01/2023 09/15/2023 09/29/2023 1,609 M $0.00 0.00 Ordinary Shares
09/14/2023 BEKE KE Holdings Inc - ADR N/A $14.84 $16.20 4.22% $0.171 irregular 08/31/2023 09/15/2023 10/03/2023 17,415 M $0.48 30.54 ADR
09/14/2023 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $9.42 1.30% $0.0305 monthly 09/01/2023 09/15/2023 10/02/2023 470 M $0.00 0.00 Ordinary Shares
09/14/2023 BFZ BlackRock California Municipal Income Trust N/A $11.82 $10.93 1.43% $0.039 monthly 09/01/2023 09/15/2023 10/02/2023 355 M $0.00 0.00 Ordinary Shares
09/14/2023 BGR Blackrock Energy & Resources Trust N/A $13.18 $13.25 1.98% $0.0657 monthly 09/01/2023 09/15/2023 09/29/2023 363 M $0.00 0.00 Ordinary Shares
09/14/2023 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $12.16 3.74% $0.1136 monthly 09/01/2023 09/15/2023 09/29/2023 283 M $0.00 0.00 Ordinary Shares
09/14/2023 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.13 2.64% $0.0338 monthly 09/01/2023 09/15/2023 09/29/2023 593 M $0.00 0.00 Ordinary Shares
09/14/2023 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $10.18 2.93% $0.0746 monthly 09/01/2023 09/15/2023 09/29/2023 629 M $0.00 0.00 Ordinary Shares
09/14/2023 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $9.96 1.06% $0.0265 monthly 09/01/2023 09/15/2023 10/02/2023 18 M $0.00 0.00 Ordinary Shares
09/14/2023 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $7.09 3.95% $0.07 monthly 09/01/2023 09/15/2023 09/29/2023 1,685 M $0.00 0.00 Ordinary Shares
09/14/2023 BIPH Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 N/A $18.22 $16.43 7.61% $0.3125 quarterly N/A 09/15/2023 10/02/2023 0 M $0.00 0.00 5% NT REDEEM 24/05/2081 USD 25
09/14/2023 BIPI BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 N/A $18.60 $16.10 7.96% $0.3203 quarterly N/A 09/15/2023 10/02/2023 0 M $0.00 0.00 5.125% NT PERPETUAL USD 25
09/14/2023 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.57 3.40% $0.1237 monthly 09/01/2023 09/15/2023 09/29/2023 567 M $0.00 0.00 Ordinary Shares
09/14/2023 BKCC BlackRock Capital Investment Corp Securities and Commodity Exchanges $3.66 $3.82 10.47% $0.10 quarterly 08/02/2023 09/15/2023 10/06/2023 264 M $0.00 0.00 Ordinary Shares
09/14/2023 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $10.66 1.48% $0.0395 monthly 09/01/2023 09/15/2023 10/02/2023 218 M $0.00 0.00 Ordinary Shares
09/14/2023 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $11.71 3.01% $0.0882 monthly 09/01/2023 09/15/2023 09/29/2023 263 M $0.00 0.00 Ordinary Shares
09/14/2023 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $9.77 1.39% $0.034 monthly 09/01/2023 09/15/2023 10/02/2023 540 M $0.00 0.00 Ordinary Shares
09/14/2023 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $13.18 2.98% $0.0981 monthly 09/01/2023 09/15/2023 09/29/2023 516 M $0.00 0.00 Ordinary Shares
09/14/2023 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $39.30 2.17% $0.213 monthly 09/01/2023 09/15/2023 09/29/2023 591 M $0.00 0.00 Ordinary Shares
09/14/2023 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $14.51 4.00% $0.145 monthly 09/01/2023 09/15/2023 09/29/2023 1,711 M $0.00 0.00 Ordinary Shares
09/14/2023 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.05 $23.75 1.58% $0.0938 monthly 09/01/2023 09/15/2023 10/02/2023 154 M $0.00 0.00 Ordinary Shares
09/14/2023 BNY BlackRock New York Municipal Income Trust N/A $10.70 $9.59 1.27% $0.0305 monthly 09/01/2023 09/15/2023 10/02/2023 258 M $0.00 0.00 Ordinary Shares
09/14/2023 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $9.79 2.57% $0.063 monthly 09/01/2023 09/15/2023 09/29/2023 695 M $0.00 0.00 Ordinary Shares
09/14/2023 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 N/A N/A $0.1276 monthly 09/05/2023 09/15/2023 10/02/2023 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
09/14/2023 BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services $212.86 $188.03 1.70% $0.80 quarterly 08/07/2023 09/15/2023 10/05/2023 24,843 M $5.86 35.59 Ordinary Shares
09/14/2023 BSIG BrightSphere Investment Group Inc N/A $24.39 $20.30 0.20% $0.01 quarterly 08/03/2023 09/15/2023 09/29/2023 904 M $0.00 0.00 Ordinary Shares
09/14/2023 BST BlackRock Science and Technology Trust N/A $35.21 $31.97 3.13% $0.25 monthly 09/01/2023 09/15/2023 09/29/2023 1,188 M $0.00 0.00 Ordinary Shares
09/14/2023 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $16.82 3.84% $0.1613 monthly 09/01/2023 09/15/2023 09/29/2023 1,473 M $0.00 0.00 Ordinary Shares
09/14/2023 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $9.50 1.83% $0.0435 monthly 09/01/2023 09/15/2023 10/02/2023 141 M $0.00 0.00 Ordinary Shares
09/14/2023 BTE Baytex Energy Corp N/A $3.56 $4.38 2.05% $0.0225 quarterly 07/27/2023 09/15/2023 10/02/2023 2,844 M $0.00 0.00 Ordinary Shares
09/14/2023 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $20.00 1.13% $0.0564 monthly 09/01/2023 09/15/2023 10/02/2023 1,508 M $0.00 0.00 Ordinary Shares
09/14/2023 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.01 3.35% $0.0839 monthly 09/01/2023 09/15/2023 09/29/2023 1,030 M $0.00 0.00 Ordinary Shares
09/14/2023 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $20.82 2.32% $0.121 monthly 09/01/2023 09/15/2023 09/29/2023 524 M $0.00 0.00 Ordinary Shares
09/14/2023 BWNB Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 N/A $19.54 $20.90 7.77% $0.4062 quarterly N/A 09/15/2023 10/02/2023 109 M -$2.07 0.00 6.50% NT REDEEM 31/12/2026 USD 25
09/14/2023 BXMX Nuveen S&P 500 Buy-Write Income Fund N/A $13.53 $12.89 7.34% $0.2365 quarterly 09/01/2023 09/15/2023 10/02/2023 1,409 M $0.00 0.00 Ordinary Shares
09/14/2023 BYD Boyd Gaming Corp. Casino Hotels $60.02 $64.95 0.99% $0.16 quarterly 08/15/2023 09/15/2023 10/15/2023 5,508 M $5.14 10.92 Ordinary Shares
09/14/2023 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $10.26 1.48% $0.038 monthly 09/01/2023 09/15/2023 10/02/2023 313 M $0.00 0.00 Ordinary Shares
09/14/2023 CADE Cadence Bank Monetary Authorities-Central Bank $32.28 $21.73 4.33% $0.235 quarterly 07/26/2023 09/15/2023 10/02/2023 5,882 M $3.13 10.26 Ordinary Shares
09/14/2023 CB Chubb Limited N/A $284.18 $211.98 1.62% $0.86 quarterly 08/10/2023 09/15/2023 10/06/2023 114,790 M $23.67 11.81 Ordinary Shares
09/14/2023 CBL CBL& Associates Properties, Inc. - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $26.40 $21.59 6.95% $0.375 quarterly 08/09/2023 09/15/2023 09/29/2023 831 M -$0.78 -5.44 Ordinary Shares - New
09/14/2023 CBU Community Financial System Inc. Monetary Authorities-Central Bank $61.16 $44.26 4.07% $0.45 quarterly 07/19/2023 09/15/2023 10/10/2023 3,214 M $3.12 19.35 Ordinary Shares
09/14/2023 CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $112.02 $98.63 6.35% $1.565 quarterly 07/21/2023 09/15/2023 09/29/2023 48,680 M $2.74 40.87 Ordinary Shares
09/14/2023 CFFI C & F Financial Corp Monetary Authorities-Central Bank $59.00 $53.59 3.28% $0.44 quarterly 08/16/2023 09/15/2023 10/01/2023 190 M $5.72 9.84 Ordinary Shares
09/14/2023 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $18.71 2.13% $0.0995 monthly 09/01/2023 09/15/2023 09/29/2023 865 M $0.00 0.00 Ordinary Shares
09/14/2023 CIVI Civitas Resources Inc - Ordinary Shares New Crude Petroleum Extraction  $61.33 $83.30 2.40% $0.50 quarterly 08/02/2023 09/15/2023 09/29/2023 6,032 M $8.65 7.23 Ordinary Shares New
09/14/2023 CLM Cornerstone Strategic Value Fund N/A $7.59 $8.17 6.01% $0.1228 monthly 05/05/2023 09/15/2023 09/29/2023 911 M $0.00 0.00 Ordinary Shares
09/14/2023 CMA Comerica, Inc. Monetary Authorities-Central Bank $57.11 $43.83 6.48% $0.71 quarterly 07/25/2023 09/15/2023 10/01/2023 7,577 M $4.50 12.59 Ordinary Shares
09/14/2023 CNFRL Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 Direct Property and Casualty Insurance Carriers $24.83 $24.76 6.82% $0.4219 quarterly N/A 09/15/2023 10/02/2023 16 M $0.00 0.00 6.75% NT REDEEM 30/09/2023 USD 25
09/14/2023 CNFRZ Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 N/A $15.80 N/A N/A $0.3521 quarterly N/A 09/15/2023 10/02/2023 8 M -$2.10 0.00 9.75% NT REDEEM 30/09/2028 USD 25
09/14/2023 CNMD Conmed Corp. Surgical and Medical Instrument Manufacturing $73.22 $107.81 0.74% $0.20 quarterly 08/10/2023 09/15/2023 10/05/2023 2,257 M $3.14 22.90 Ordinary Shares
09/14/2023 CNQ Canadian Natural Resources Ltd. Crude Petroleum Extraction  $36.21 $64.67 5.57% $0.90 quarterly 08/02/2023 09/15/2023 10/05/2023 76,860 M $2.65 13.35 Ordinary Shares
09/14/2023 COFS Choiceone Financial Services, Inc. Monetary Authorities-Central Bank $31.12 $22.87 4.55% $0.26 quarterly 08/23/2023 09/15/2023 09/29/2023 279 M $0.00 0.00 Ordinary Shares
09/14/2023 CPG Crescent Point Energy Corp Crude Petroleum Extraction  $8.60 $8.54 4.68% $0.10 quarterly 07/26/2023 09/15/2023 10/02/2023 5,321 M $0.00 0.00 Ordinary Shares
09/14/2023 CPK Chesapeake Utilities Corp Natural Gas Distribution $118.42 $111.08 2.12% $0.59 quarterly 08/03/2023 09/15/2023 10/05/2023 2,659 M $4.80 26.81 Ordinary Shares
09/14/2023 CRBG Corebridge Financial Inc. N/A $29.56 $18.60 4.95% $0.23 quarterly 08/03/2023 09/15/2023 09/29/2023 17,500 M $3.24 8.60 Ordinary Shares
09/14/2023 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $8.04 5.84% $0.1173 monthly 05/05/2023 09/15/2023 09/29/2023 806 M $0.00 0.00 Ordinary Shares
09/14/2023 CRWS Crown Crafts, Inc. Broadwoven Fabric Mills $4.78 $4.98 6.43% $0.08 quarterly 08/16/2023 09/15/2023 10/06/2023 49 M $0.00 0.00 Ordinary Shares
09/14/2023 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $22.47 10.57% $0.5938 quarterly N/A 09/15/2023 09/30/2023 0 M -$20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
09/14/2023 CSWC Capital Southwest Corp. N/A $25.32 $21.97 1.09% $0.06 quarterly 08/03/2023 09/15/2023 09/29/2023 1,187 M $1.72 16.13 Ordinary Shares
09/14/2023 CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank $50.67 $35.74 5.15% $0.46 quarterly 07/25/2023 09/15/2023 10/02/2023 912 M $4.32 11.77 Ordinary Shares
09/14/2023 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 Monetary Authorities-Central Bank $19.93 $18.32 7.33% $0.3359 quarterly N/A 09/15/2023 10/02/2023 1,643 M $7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
09/14/2023 CVE Cenovus Energy Inc Crude Petroleum Extraction  $18.54 $20.83 2.69% $0.14 quarterly 07/27/2023 09/15/2023 09/29/2023 34,409 M $1.89 9.66 Ordinary Shares
09/14/2023 CVEO Civeo Corp N/A $28.45 $20.80 4.81% $0.25 quarterly 09/05/2023 09/15/2023 09/29/2023 409 M $2.38 11.63 Ordinary Shares
09/14/2023 CZFS Citizens Financial Services, Inc. Monetary Authorities-Central Bank $56.15 $50.42 3.89% $0.49 quarterly 09/01/2023 09/15/2023 09/29/2023 271 M $0.00 0.00 Ordinary Shares
09/14/2023 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $8.81 0.45% $0.01 monthly 09/13/2023 09/15/2023 09/20/2023 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
09/14/2023 DIAX Nuveen Dow 30SM Dynamic Overwrite Fund Investment Banking and Securities Dealing $14.66 $13.79 8.32% $0.2867 quarterly 09/01/2023 09/15/2023 10/02/2023 533 M $0.00 0.00 Ordinary Shares
09/14/2023 DKS Dicks Sporting Goods, Inc. N/A $236.96 $114.14 3.50% $1.00 quarterly 08/21/2023 09/15/2023 09/29/2023 13,725 M $12.06 13.49 Ordinary Shares
09/14/2023 DLR Digital Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $151.61 $128.48 3.80% $1.22 quarterly 08/09/2023 09/15/2023 09/29/2023 49,639 M $3.40 45.51 Ordinary Shares
09/14/2023 DMF BNY Mellon Municipal Income Inc N/A $7.30 $5.99 1.00% $0.015 monthly 08/30/2023 09/15/2023 10/02/2023 152 M $0.00 0.00 Ordinary Shares
09/14/2023 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $9.14 9.19% $0.21 quarterly 06/15/2023 09/15/2023 09/29/2023 423 M $0.00 0.00 Ordinary Shares
09/14/2023 DPZ Dominos Pizza Inc N/A $414.21 $399.07 1.21% $1.21 quarterly 07/20/2023 09/15/2023 09/29/2023 14,486 M $16.42 25.29 Ordinary Shares
09/14/2023 DRD DRDGold Ltd. - ADR Gold Ore Mining $8.27 $9.00 15.16% $0.3412 semi-annual N/A 09/15/2023 09/28/2023 715 M $0.00 0.00 ADR
09/14/2023 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $5.29 1.36% $0.018 monthly 08/30/2023 09/15/2023 10/02/2023 300 M $0.00 0.00 Ordinary Shares
09/14/2023 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.23 3.56% $0.091 monthly 09/01/2023 09/15/2023 09/29/2023 506 M $0.00 0.00 Ordinary Shares
09/14/2023 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $10.86 1.20% $0.0325 monthly 06/15/2023 09/15/2023 09/29/2023 79 M $0.00 0.00 Ordinary Shares
09/14/2023 DVN Devon Energy Corp. Crude Petroleum Extraction  $44.78 $50.93 1.57% $0.20 quarterly 08/01/2023 09/15/2023 09/29/2023 28,041 M $5.53 7.98 Ordinary Shares
09/14/2023 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $15.05 3.32% $0.125 monthly 09/01/2023 09/15/2023 09/29/2023 1,783 M $0.00 0.00 Ordinary Shares
09/14/2023 ECCV Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 N/A $22.78 $21.64 6.21% $0.3359 quarterly N/A 09/15/2023 10/02/2023 852 M $0.00 0.00 5.375% NT REDEEM 31/01/2029 USD 25
09/14/2023 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.82 $23.39 7.22% $0.4219 quarterly N/A 09/15/2023 10/02/2023 852 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
09/14/2023 ECCX Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25 N/A $25.00 $23.80 7.03% $0.418 quarterly N/A 09/15/2023 10/02/2023 852 M $0.00 0.00 6.6875% NT REDEEM 30/04/2028 USD 25
09/14/2023 ECF Ellsworth Growth and Income Fund Ltd Securities and Commodity Exchanges $8.75 $8.11 6.41% $0.13 quarterly 08/25/2023 09/15/2023 09/22/2023 120 M $0.00 0.00 Ordinary Shares
09/14/2023 EDR Endeavor Group Holdings Inc - Ordinary Shares - Class A N/A $27.48 $21.43 1.12% $0.06 quarterly 08/31/2023 09/15/2023 09/29/2023 8,431 M -$0.87 -20.74 Ordinary Shares - Class A
09/14/2023 EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank $52.89 $39.14 2.55% $0.25 quarterly 07/24/2023 09/15/2023 09/29/2023 1,977 M $4.56 11.54 Ordinary Shares
09/14/2023 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.79 1.68% $0.041 monthly 09/01/2023 09/15/2023 09/29/2023 41 M $0.00 0.00 Ordinary Shares
09/14/2023 EMN Eastman Chemical Co N/A $102.37 $79.63 3.97% $0.79 quarterly 08/03/2023 09/15/2023 10/06/2023 11,963 M $7.43 13.55 Ordinary Shares
09/14/2023 ENS Enersys N/A $101.33 $96.66 0.93% $0.225 quarterly 08/09/2023 09/15/2023 09/29/2023 4,078 M $6.61 14.97 Ordinary Shares
09/14/2023 EPSN Epsilon Energy Ltd N/A $5.44 $5.31 4.71% $0.0625 quarterly 08/29/2023 09/15/2023 09/29/2023 119 M $0.24 22.47 Ordinary Shares
09/14/2023 ESBA Empire State Realty OP LP - Unit - Ser ES Lessors of Nonresidential Buildings (except Miniwarehouses) $10.60 $8.83 1.59% $0.035 quarterly 08/08/2023 09/15/2023 09/29/2023 205 M $0.00 0.00 Unit - Ser ES
09/14/2023 ESRT Empire State Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $10.79 $8.83 1.59% $0.035 quarterly 08/08/2023 09/15/2023 09/29/2023 1,770 M $0.18 36.73 Ordinary Shares - Class A
09/14/2023 ESSA ESSA Bancorp Inc Monetary Authorities-Central Bank $18.28 $14.95 4.01% $0.15 quarterly 08/23/2023 09/16/2023 09/29/2023 187 M $1.82 10.71 Ordinary Shares
09/14/2023 EVC Entravision Communications Corp. - Ordinary Shares - Class A N/A $2.08 $3.82 5.24% $0.05 quarterly 08/03/2023 09/15/2023 09/29/2023 168 M -$1.08 -1.75 Ordinary Shares - Class A
09/14/2023 EXP Eagle Materials Inc. Cement Manufacturing $257.75 $177.96 0.56% $0.25 quarterly 08/08/2023 09/15/2023 10/16/2023 8,665 M $14.13 17.66 Ordinary Shares
09/14/2023 EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units $177.00 $126.21 1.93% $0.61 quarterly 08/18/2023 09/15/2023 09/29/2023 37,511 M $3.90 46.77 Ordinary Shares
09/14/2023 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $11.79 6.63% $0.1953 monthly 07/03/2023 09/15/2023 09/30/2023 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
09/14/2023 FCAP First Capital Inc. Monetary Authorities-Central Bank $31.79 $29.89 3.61% $0.27 quarterly 08/23/2023 09/15/2023 09/29/2023 105 M $0.00 0.00 Ordinary Shares
09/14/2023 FG F&G Annuities & Life Inc N/A $45.69 $27.79 2.88% $0.20 quarterly 08/08/2023 09/15/2023 09/29/2023 5,761 M $0.00 0.00 Ordinary Shares
09/14/2023 FHN First Horizon Corporation Monetary Authorities-Central Bank $16.59 $11.62 5.16% $0.15 quarterly 07/25/2023 09/15/2023 10/02/2023 8,890 M $1.21 13.21 Ordinary Shares
09/14/2023 FIAX Tidal Trust II - Nicholas Fixed Income Alternative ETF N/A $19.69 $19.87 2.17% $0.1076 monthly 01/23/2023 09/15/2023 09/18/2023 62 M $0.00 0.00 Nicholas Fixed Income Alternative ETF
09/14/2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $11.88 3.67% $0.109 monthly 12/23/2022 09/15/2023 09/29/2023 321 M $0.00 0.00 Ordinary Shares
09/14/2023 FISK Empire State Realty OP LP - Unit - Ser 250 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.52 $8.37 1.67% $0.035 quarterly 08/08/2023 09/15/2023 09/29/2023 27 M $0.00 0.00 Unit - Ser 250
09/14/2023 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 N/A N/A $0.00 monthly N/A 09/15/2023 09/18/2023 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
09/14/2023 FNF Fidelity National Financial Inc Direct Title Insurance Carriers $58.96 $42.29 4.26% $0.45 quarterly 08/08/2023 09/15/2023 09/29/2023 16,123 M $3.35 17.70 Ordinary Shares
09/14/2023 FPAG Investment Managers Series Trust III - FPA Global Equity ETF N/A $30.30 $24.69 1.59% $0.0984 quarterly 09/13/2023 09/15/2023 09/20/2023 150 M $0.00 0.00 FPA Global Equity ETF
09/14/2023 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.57 3.72% $0.117 monthly 09/01/2023 09/15/2023 09/29/2023 460 M $0.00 0.00 Ordinary Shares
09/14/2023 FRO Frontline Plc N/A $24.14 $15.99 20.01% $0.80 quarterly 08/23/2023 09/15/2023 09/29/2023 5,374 M $2.86 8.43 Ordinary Shares
09/14/2023 FSFG First Savings Financial Group Inc Monetary Authorities-Central Bank $23.75 $15.57 3.60% $0.14 quarterly 08/30/2023 09/15/2023 09/30/2023 165 M $0.00 0.00 Ordinary Shares
09/14/2023 FUND Sprott Focus Trust Inc N/A $7.91 $7.70 6.43% $0.1238 quarterly 09/05/2023 09/15/2023 09/29/2023 236 M $0.00 0.00 Ordinary Shares
09/14/2023 GAB Gabelli Equity Trust Inc. Securities and Commodity Exchanges $5.60 $5.34 11.24% $0.15 quarterly 08/25/2023 09/15/2023 09/22/2023 1,692 M $0.00 0.00 Ordinary Shares
09/14/2023 GATX GATX Corp. N/A $141.10 $115.02 1.91% $0.55 quarterly 07/28/2023 09/15/2023 09/30/2023 5,023 M $6.63 21.18 Ordinary Shares
09/14/2023 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $15.52 3.24% $0.1257 monthly 09/01/2023 09/15/2023 09/29/2023 431 M $0.00 0.00 Ordinary Shares
09/14/2023 GCV Gabelli Convertible and Income Securities Fund Inc Securities and Commodity Exchanges $3.99 $3.76 12.77% $0.12 quarterly 08/25/2023 09/15/2023 09/22/2023 77 M $0.00 0.00 Ordinary Shares
09/14/2023 GDL GDL Fund Securities and Commodity Exchanges $8.08 $7.80 6.15% $0.12 quarterly 08/25/2023 09/15/2023 09/22/2023 102 M $0.00 0.00 Ordinary Shares
09/14/2023 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $20.43 2.15% $0.11 monthly 05/18/2023 09/15/2023 09/22/2023 2,170 M $0.00 0.00 Ordinary Shares
09/14/2023 GECC Great Elm Capital Corp N/A $10.60 $9.62 14.55% $0.35 quarterly 08/03/2023 09/15/2023 09/29/2023 111 M $0.00 0.00 Ordinary Shares
09/14/2023 GECCM Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25 N/A $25.32 $24.85 6.79% $0.4219 quarterly N/A 09/15/2023 09/30/2023 111 M $0.00 0.00 6.75% NT REDEEM 31/01/2025 USD 25
09/14/2023 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 Securities and Commodity Exchanges $24.85 N/A N/A $0.3024 quarterly N/A 09/15/2023 N/A 73 M $0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
09/14/2023 GECCO Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 N/A $24.63 $24.25 6.06% $0.3672 quarterly N/A 09/15/2023 09/30/2023 111 M $0.00 0.00 5.875% NT REDEEM 30/06/2026 USD 25
09/14/2023 GECCZ Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25 N/A $25.61 $24.65 4.34% $0.2674 quarterly N/A 09/15/2023 09/30/2023 111 M $0.00 0.00 8.75% NT REDEEM 30/09/2028 USD 25
09/14/2023 GEF Greif Inc - Ordinary Shares - Class A Other Metal Container Manufacturing $62.52 $68.29 3.05% $0.52 quarterly 08/29/2023 09/15/2023 10/02/2023 3,054 M $4.67 11.32 Ordinary Shares - Class A
09/14/2023 GEGGL Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 N/A $23.00 $22.99 7.88% $0.4531 quarterly N/A 09/15/2023 09/30/2023 57 M -$0.14 0.00 7.25% NT REDEEM 30/06/2027 USD 25
09/14/2023 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.78 3.17% $0.03 monthly 05/18/2023 09/15/2023 09/22/2023 642 M $0.00 0.00 Ordinary Shares
09/14/2023 GGT Gabelli Multimedia Trust Inc N/A $5.06 $6.09 14.45% $0.22 quarterly 08/25/2023 09/15/2023 09/22/2023 143 M $0.00 0.00 Ordinary Shares
09/14/2023 GGZ Gabelli Global Small and Mid Cap Value Trust Securities and Commodity Exchanges $12.16 $10.93 5.86% $0.16 quarterly 08/25/2023 09/15/2023 09/22/2023 106 M $0.00 0.00 Ordinary Shares
09/14/2023 GHY PGIM Global High Yield Fund Inc N/A $12.66 $11.05 3.80% $0.105 monthly 08/31/2023 09/15/2023 09/29/2023 518 M $0.00 0.00 Ordinary Shares
09/14/2023 GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) $78.98 $77.36 3.88% $0.75 quarterly 08/03/2023 09/15/2023 09/28/2023 98,354 M $0.84 93.40 Ordinary Shares
09/14/2023 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $4.16 3.75% $0.039 monthly 07/03/2023 09/15/2023 09/29/2023 13 M $0.00 0.00 Ordinary Shares
09/14/2023 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $18.62 1.00% $0.0467 monthly 03/21/2023 09/15/2023 09/18/2023 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
09/14/2023 GLPI Gaming and Leisure Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $51.99 $48.50 6.02% $0.73 quarterly 08/30/2023 09/15/2023 09/29/2023 14,274 M $2.89 18.36 Ordinary Shares
09/14/2023 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $14.09 2.84% $0.10 monthly 05/18/2023 09/15/2023 09/22/2023 92 M $0.00 0.00 Ordinary Shares
09/14/2023 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $5.64 5.68% $0.08 monthly 09/05/2023 09/15/2023 09/30/2023 0 M $0.00 0.00 10% PRF REDCONV 16/11/2026 USD 10 - Ser A
09/14/2023 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.00 2.40% $0.03 monthly 05/18/2023 09/15/2023 09/22/2023 103 M $0.00 0.00 Ordinary Shares
09/14/2023 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $15.72 4.63% $0.1821 monthly 09/01/2023 09/15/2023 09/29/2023 2,091 M $0.00 0.00 Ordinary Shares
09/14/2023 GPK Graphic Packaging Holding Co N/A $29.93 $23.35 1.71% $0.10 quarterly 07/28/2023 09/15/2023 10/05/2023 8,982 M $2.34 12.46 Ordinary Shares
09/14/2023 GPN Global Payments, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $111.01 $125.68 0.80% $0.25 quarterly 08/01/2023 09/15/2023 09/29/2023 28,245 M $5.45 20.02 Ordinary Shares
09/14/2023 GRMN Garmin Ltd Audio and Video Equipment Manufacturing $183.29 $106.57 2.74% $0.73 quarterly 02/22/2023 09/15/2023 09/29/2023 35,231 M $7.14 25.60 Ordinary Shares
09/14/2023 GRX Gabelli Healthcare & WellnessRx Trust Securities and Commodity Exchanges $11.08 $9.14 6.56% $0.15 quarterly 08/25/2023 09/15/2023 09/22/2023 175 M $0.00 0.00 Ordinary Shares
09/14/2023 GTN Gray Television, Inc. N/A $5.10 $7.97 4.02% $0.08 quarterly 08/04/2023 09/15/2023 09/29/2023 532 M $0.10 59.15 Ordinary Shares
09/14/2023 GUG Guggenheim Active Allocation Fund N/A $15.97 $13.86 3.43% $0.1188 monthly 09/01/2023 09/15/2023 09/29/2023 527 M $0.00 0.00 Ordinary Shares
09/14/2023 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $6.72 2.98% $0.05 monthly 05/18/2023 09/15/2023 09/22/2023 447 M $0.00 0.00 Ordinary Shares
09/14/2023 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $11.06 0.90% $0.0248 monthly 08/31/2023 09/15/2023 09/29/2023 307 M $0.26 49.58 Ordinary Shares
09/14/2023 HCA HCA Healthcare Inc General Medical and Surgical Hospitals $395.59 $263.58 0.91% $0.60 quarterly 07/27/2023 09/15/2023 09/29/2023 102,091 M $21.28 17.79 Ordinary Shares
09/14/2023 HI Hillenbrand Inc N/A $32.96 $44.41 1.98% $0.22 quarterly 08/24/2023 09/15/2023 09/29/2023 2,315 M -$2.94 -11.16 Ordinary Shares
09/14/2023 HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A $152.82 $91.17 1.95% $0.445 quarterly 08/01/2023 09/15/2023 10/05/2023 6,195 M $3.13 36.70 Ordinary Shares - Class A
09/14/2023 HMN Horace Mann Educators Corp. N/A $35.61 $29.19 4.52% $0.33 quarterly 09/05/2023 09/15/2023 09/29/2023 1,452 M $1.97 17.81 Ordinary Shares
09/14/2023 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $19.92 2.34% $0.1164 monthly 09/13/2023 09/15/2023 09/18/2023 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
09/14/2023 HNNAZ Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 N/A $23.81 N/A N/A $0.3047 quarterly N/A 09/15/2023 09/30/2023 74 M $0.00 0.00 4.875% NT REDEEM 31/12/2026 USD 25
09/14/2023 HTFB Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 N/A $24.23 N/A N/A $0.3047 quarterly N/A 09/15/2023 10/02/2023 398 M $0.00 0.00 4.875% NT REDEEM 30/03/2026 USD 25
09/14/2023 HTFC Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 N/A $24.08 $24.17 6.46% $0.3906 quarterly N/A 09/15/2023 10/02/2023 398 M $0.00 0.00 6.25% NT REDEEM 15/06/2027 USD 25
09/14/2023 HUN Huntsman Corp N/A $22.05 $25.73 3.69% $0.2375 quarterly 08/02/2023 09/15/2023 09/29/2023 3,815 M -$0.50 -44.36 Ordinary Shares
09/14/2023 HWBK Hawthorn Bancshares Inc Monetary Authorities-Central Bank $23.52 $17.42 3.90% $0.17 quarterly 07/26/2023 09/15/2023 10/01/2023 166 M $0.61 39.31 Ordinary Shares
09/14/2023 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $6.67 2.40% $0.04 monthly 09/01/2023 09/15/2023 09/29/2023 193 M $0.00 0.00 Ordinary Shares
09/14/2023 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.04 3.45% $0.0779 monthly 09/01/2023 09/15/2023 09/29/2023 1,418 M $0.00 0.00 Ordinary Shares
09/14/2023 HYTR Northern Lights Fund Trust III - CP High Yield Trend ETF N/A $22.00 $21.00 1.92% $0.101 monthly 09/13/2023 09/15/2023 09/19/2023 18 M $0.00 0.00 CP High Yield Trend ETF
09/14/2023 IBP Installed Building Products Inc N/A $222.31 $133.49 0.99% $0.33 quarterly 08/02/2023 09/15/2023 09/30/2023 6,277 M $8.96 24.72 Ordinary Shares
09/14/2023 ICE Intercontinental Exchange Inc N/A $161.55 $116.90 1.44% $0.42 quarterly 08/03/2023 09/15/2023 09/29/2023 92,753 M $4.04 40.10 Ordinary Shares
09/14/2023 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $7.22 1.11% $0.02 monthly 06/26/2023 09/15/2023 09/29/2023 167 M $0.00 0.00 Ordinary Shares
09/14/2023 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $7.05 1.87% $0.033 monthly 09/01/2023 09/15/2023 09/29/2023 66 M $0.00 0.00 Ordinary Shares
09/14/2023 IIIN Insteel Industries, Inc. N/A $34.40 $33.51 0.36% $0.03 quarterly 08/15/2023 09/15/2023 09/29/2023 669 M $1.04 33.01 Ordinary Shares
09/14/2023 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $11.12 1.59% $0.0441 Monthly 09/01/2023 09/15/2023 09/29/2023 600 M $0.00 0.00 Ordinary Shares
09/14/2023 IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing $128.93 $133.78 1.87% $0.625 quarterly 08/08/2023 09/15/2023 09/30/2023 4,126 M $4.40 29.16 Ordinary Shares
09/14/2023 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $8.82 1.62% $0.0358 monthly 09/01/2023 09/15/2023 09/29/2023 534 M $0.00 0.00 Ordinary Shares
09/14/2023 IRDM Iridium Communications Inc N/A $25.81 $48.31 1.08% $0.13 quarterly 09/05/2023 09/15/2023 09/29/2023 3,054 M $0.71 34.56 Ordinary Shares
09/14/2023 IRM Iron Mountain Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $113.26 $63.82 4.07% $0.65 quarterly 08/03/2023 09/15/2023 10/05/2023 33,223 M $0.78 144.85 Ordinary Shares
09/14/2023 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $12.08 3.48% $0.105 monthly 08/31/2023 09/15/2023 09/29/2023 460 M $0.00 0.00 Ordinary Shares
09/14/2023 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $12.48 10.26% $0.32 quarterly 09/01/2023 09/15/2023 10/02/2023 246 M $0.00 0.00 Ordinary Shares
09/14/2023 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.14 4.18% $0.085 monthly 09/01/2023 09/15/2023 10/02/2023 504 M $0.00 0.00 Ordinary Shares
09/14/2023 JGH Nuveen Global High Income Fund N/A $13.04 $11.44 3.62% $0.1035 monthly 09/01/2023 09/15/2023 10/02/2023 302 M $0.00 0.00 Ordinary Shares
09/14/2023 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.52 0.78% $0.0185 monthly 09/01/2023 09/15/2023 10/02/2023 73 M $0.00 0.00 Ordinary Shares
09/14/2023 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $16.19 3.04% $0.123 monthly 09/01/2023 09/15/2023 10/02/2023 100 M $0.00 0.00 Ordinary Shares
09/14/2023 JMM Nuveen Multi-Market Income Fund N/A $6.20 $5.76 1.91% $0.0275 monthly 09/01/2023 09/15/2023 10/02/2023 59 M $0.00 0.00 Ordinary Shares
09/14/2023 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $6.36 2.77% $0.044 monthly 09/01/2023 09/15/2023 10/02/2023 2,511 M $0.00 0.00 Ordinary Shares
09/14/2023 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $17.23 2.28% $0.098 monthly 09/01/2023 09/15/2023 10/02/2023 450 M $0.00 0.00 Ordinary Shares
09/14/2023 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $6.26 2.43% $0.038 monthly 09/01/2023 09/15/2023 10/02/2023 1,277 M $0.00 0.00 Ordinary Shares
09/14/2023 JPT Nuveen Preferred and Income Fund N/A $15.87 $15.67 2.37% $0.093 monthly 09/01/2023 09/15/2023 10/02/2023 70 M $0.00 0.00 Ordinary Shares
09/14/2023 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.09 4.24% $0.054 monthly 08/09/2023 09/15/2023 10/02/2023 784 M $0.00 0.00 Ordinary Shares
09/14/2023 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $10.95 3.18% $0.087 monthly 09/01/2023 09/15/2023 10/02/2023 356 M $0.00 0.00 Ordinary Shares
09/14/2023 JRS Nuveen Real Estate Income Fund. Securities and Commodity Exchanges $8.96 $6.98 9.74% $0.17 quarterly 09/01/2023 09/15/2023 10/02/2023 259 M $0.00 0.00 Ordinary Shares
09/14/2023 KBR KBR Inc N/A $69.36 $60.82 0.89% $0.135 quarterly 08/23/2023 09/15/2023 10/16/2023 9,228 M $1.53 46.37 Ordinary Shares
09/14/2023 KFRC Kforce Inc. N/A $65.59 $58.56 2.46% $0.36 quarterly 07/31/2023 09/15/2023 09/29/2023 1,271 M $2.69 24.71 Ordinary Shares
09/14/2023 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $20.47 $17.24 6.71% $0.2891 quarterly N/A 09/15/2023 10/02/2023 0 M $0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25
09/14/2023 KO Coca-Cola Co N/A $72.47 $58.46 3.15% $0.46 quarterly 07/19/2023 09/15/2023 10/02/2023 312,336 M $2.46 29.33 Ordinary Shares
09/14/2023 LDOS Leidos Holdings Inc N/A $158.51 $95.13 1.51% $0.36 quarterly 07/28/2023 09/15/2023 09/29/2023 21,353 M $3.18 48.98 Ordinary Shares
09/14/2023 LEG Leggett & Platt, Inc. N/A $12.64 $26.81 6.86% $0.46 quarterly 08/08/2023 09/15/2023 10/13/2023 1,696 M -$5.96 -2.08 Ordinary Shares
09/14/2023 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $5.56 1.37% $0.019 monthly 08/30/2023 09/15/2023 10/02/2023 393 M $0.00 0.00 Ordinary Shares
09/14/2023 LX LexinFintech Holdings Ltd - ADR Credit Card Issuing $1.73 $2.33 19.91% $0.116 semi-annual 08/29/2023 09/15/2023 10/17/2023 223 M $0.00 0.00 ADR
09/14/2023 M Macy`s Inc N/A $15.57 $11.36 5.82% $0.1654 quarterly 08/25/2023 09/15/2023 10/02/2023 4,304 M $0.04 358.64 Ordinary Shares
09/14/2023 MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers $45.90 $28.35 1.13% $0.08 quarterly 08/17/2023 09/15/2023 10/02/2023 2,098 M $6.56 7.31 Ordinary Shares
09/14/2023 MBINM Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th Mortgage and Nonmortgage Loan Brokers $25.70 $24.69 8.35% $0.5156 quarterly 08/17/2023 09/15/2023 10/02/2023 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
09/14/2023 MBINN Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int Mortgage and Nonmortgage Loan Brokers $21.74 $18.38 8.16% $0.375 quarterly 08/17/2023 09/15/2023 10/02/2023 2,098 M $6.56 7.31 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
09/14/2023 MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int Mortgage and Nonmortgage Loan Brokers $25.06 $22.59 6.64% $0.375 quarterly 08/17/2023 09/15/2023 10/02/2023 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
09/14/2023 MBINP Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Savings Institutions $24.98 N/A N/A $0.4375 quarterly 08/17/2023 09/15/2023 10/02/2023 1,376 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
09/14/2023 MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F Monetary Authorities-Central Bank $24.98 $23.16 8.64% $0.50 quarterly 07/27/2023 09/15/2023 10/02/2023 46 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
09/14/2023 MCN Madison Covered Call & Equity Strategy Fund N/A $7.29 $7.11 10.13% $0.18 quarterly 09/01/2023 09/15/2023 09/29/2023 154 M $0.00 0.00 Ordinary Shares
09/14/2023 MEOH Methanex Corp. N/A $46.70 $41.44 1.79% $0.185 quarterly 07/13/2023 09/16/2023 09/30/2023 3,146 M $0.00 0.00 Ordinary Shares
09/14/2023 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $11.00 1.29% $0.0355 monthly 09/01/2023 09/15/2023 10/02/2023 655 M $0.00 0.00 Ordinary Shares
09/14/2023 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $9.66 1.39% $0.0335 monthly 09/01/2023 09/15/2023 10/02/2023 324 M $0.00 0.00 Ordinary Shares
09/14/2023 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $10.46 1.32% $0.0345 monthly 09/01/2023 09/15/2023 10/02/2023 344 M $0.00 0.00 Ordinary Shares
09/14/2023 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $16.32 1.72% $0.07 monthly 07/03/2023 09/15/2023 09/29/2023 467 M $0.00 0.00 Ordinary Shares
09/14/2023 MMI Marcus & Millichap Inc N/A $39.67 $31.64 3.16% $0.25 semi-annual 08/02/2023 09/15/2023 10/06/2023 1,536 M -$0.91 -43.99 Ordinary Shares
09/14/2023 MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $22.79 $21.64 8.66% $0.4688 quarterly 07/19/2023 09/15/2023 09/30/2023 131 M $2.02 8.60 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
09/14/2023 MO Altria Group Inc. Tobacco Manufacturing $53.77 $44.10 8.89% $0.98 quarterly 08/24/2023 09/15/2023 10/10/2023 91,744 M $5.78 9.05 Ordinary Shares
09/14/2023 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $10.96 1.24% $0.034 monthly 09/01/2023 09/15/2023 10/02/2023 160 M $0.00 0.00 Ordinary Shares
09/14/2023 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $9.53 1.47% $0.035 monthly 09/01/2023 09/15/2023 10/02/2023 238 M $0.00 0.00 Ordinary Shares
09/14/2023 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $10.83 1.61% $0.0435 monthly 09/01/2023 09/15/2023 10/02/2023 923 M $0.00 0.00 Ordinary Shares
09/14/2023 MRCC Monroe Capital Corp N/A $7.82 $7.54 13.26% $0.25 quarterly 09/01/2023 09/15/2023 09/29/2023 169 M $0.00 0.00 Ordinary Shares
09/14/2023 MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $118.45 $108.24 2.70% $0.73 quarterly 07/25/2023 09/15/2023 10/06/2023 300,011 M $5.39 21.84 Ordinary Shares
09/14/2023 MRTN Marten Transport, Ltd. N/A $17.43 $20.54 1.17% $0.06 quarterly 08/15/2023 09/15/2023 09/29/2023 1,421 M $0.53 32.64 Ordinary Shares
09/14/2023 MSBIP Midland States Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep Monetary Authorities-Central Bank $25.31 $22.71 8.53% $0.4844 quarterly 08/01/2023 09/15/2023 10/02/2023 487 M $2.01 11.11 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
09/14/2023 MSI Motorola Solutions Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $442.04 $284.83 1.24% $0.88 quarterly 08/31/2023 09/15/2023 10/13/2023 73,750 M $8.61 50.38 Ordinary Shares
09/14/2023 MTH Meritage Homes Corp. N/A $198.07 $132.95 0.81% $0.27 quarterly 08/23/2023 09/15/2023 09/29/2023 7,195 M $22.74 8.58 Ordinary Shares
09/14/2023 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $9.51 1.70% $0.0405 monthly 09/01/2023 09/15/2023 10/02/2023 467 M $0.00 0.00 Ordinary Shares
09/14/2023 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $10.20 1.31% $0.0335 monthly 09/01/2023 09/15/2023 10/02/2023 1,074 M $0.00 0.00 Ordinary Shares
09/14/2023 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $9.27 1.25% $0.029 monthly 09/01/2023 09/15/2023 10/02/2023 234 M $0.00 0.00 Ordinary Shares
09/14/2023 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $10.69 1.27% $0.034 monthly 09/01/2023 09/15/2023 10/02/2023 894 M $0.00 0.00 Ordinary Shares
09/14/2023 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $10.70 1.40% $0.0375 monthly 09/01/2023 09/15/2023 10/02/2023 647 M $0.00 0.00 Ordinary Shares
09/14/2023 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $6.41 1.31% $0.021 monthly 09/01/2023 09/15/2023 10/02/2023 477 M $0.00 0.00 Ordinary Shares
09/14/2023 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $9.94 1.27% $0.0315 monthly 09/01/2023 09/15/2023 10/02/2023 238 M $0.00 0.00 Ordinary Shares
09/14/2023 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $9.80 1.49% $0.0365 monthly 09/01/2023 09/15/2023 10/02/2023 522 M $0.00 0.00 Ordinary Shares
09/14/2023 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $10.19 1.59% $0.0405 monthly 09/01/2023 09/15/2023 10/02/2023 788 M $0.00 0.00 Ordinary Shares
09/14/2023 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $9.33 1.35% $0.0315 monthly 09/01/2023 09/15/2023 10/02/2023 400 M $0.00 0.00 Ordinary Shares
09/14/2023 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $10.20 1.41% $0.036 monthly 09/01/2023 09/15/2023 10/02/2023 1,706 M $0.00 0.00 Ordinary Shares
09/14/2023 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $10.59 1.44% $0.038 monthly 09/01/2023 09/15/2023 10/02/2023 2,808 M $0.00 0.00 Ordinary Shares
09/14/2023 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $10.01 1.44% $0.036 monthly 09/01/2023 09/15/2023 10/02/2023 354 M $0.00 0.00 Ordinary Shares
09/14/2023 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $10.12 1.23% $0.031 monthly 09/01/2023 09/15/2023 10/02/2023 135 M $0.00 0.00 Ordinary Shares
09/14/2023 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $14.99 1.81% $0.068 monthly 09/01/2023 09/15/2023 10/02/2023 488 M $0.00 0.00 Ordinary Shares
09/14/2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $10.83 3.69% $0.10 monthly 08/31/2023 09/15/2023 09/29/2023 980 M $0.00 0.00 Ordinary Shares
09/14/2023 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.61 1.35% $0.029 monthly 09/01/2023 09/15/2023 10/02/2023 297 M $0.00 0.00 Ordinary Shares
09/14/2023 NDAQ Nasdaq Inc - Ordinary Shares - 144A N/A $72.08 $51.47 1.71% $0.22 quarterly 07/19/2023 09/15/2023 09/29/2023 41,514 M $1.72 43.88 Ordinary Shares - 144A
09/14/2023 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $10.27 2.41% $0.062 monthly 09/01/2023 09/15/2023 10/02/2023 649 M $0.00 0.00 Ordinary Shares
09/14/2023 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $10.15 1.38% $0.035 monthly 09/01/2023 09/15/2023 10/02/2023 3,469 M $0.00 0.00 Ordinary Shares
09/14/2023 NEN New England Realty Associates LP - Unit - Class A N/A $80.25 N/A N/A $0.40 quarterly 08/04/2023 09/15/2023 09/29/2023 8 M $0.00 0.00 Unit - Class A
09/14/2023 NEU NewMarket Corp. N/A $573.77 $449.88 2.00% $2.25 quarterly 08/03/2023 09/15/2023 10/02/2023 5,505 M $42.85 13.44 Ordinary Shares
09/14/2023 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $7.59 4.77% $0.0905 monthly 08/31/2023 09/15/2023 09/29/2023 161 M $0.00 0.00 Ordinary Shares
09/14/2023 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $8.82 1.18% $0.026 monthly 09/01/2023 09/15/2023 10/02/2023 116 M $0.00 0.00 Ordinary Shares
09/14/2023 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $10.75 1.54% $0.0415 monthly 09/01/2023 09/15/2023 10/02/2023 634 M $0.00 0.00 Ordinary Shares
09/14/2023 NMAI Nuveen Multi-Asset Income Fund N/A $13.48 $11.58 10.36% $0.30 quarterly 09/01/2023 09/15/2023 10/02/2023 451 M $0.00 0.00 Ordinary Shares
09/14/2023 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $10.89 1.84% $0.05 monthly 09/01/2023 09/15/2023 10/02/2023 627 M $0.00 0.00 Ordinary Shares
09/14/2023 NMFC New Mountain Finance Corp N/A $12.32 $12.55 1.27% $0.04 quarterly 07/27/2023 09/15/2023 09/29/2023 1,328 M $0.96 11.27 Ordinary Shares
09/14/2023 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.08 1.39% $0.0315 monthly 09/01/2023 09/15/2023 10/02/2023 103 M $0.00 0.00 Ordinary Shares
09/14/2023 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $7.05 3.31% $0.0584 monthly 08/31/2023 09/15/2023 09/29/2023 459 M $0.00 0.00 Ordinary Shares
09/14/2023 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $10.51 1.37% $0.036 monthly 09/01/2023 09/15/2023 10/02/2023 74 M $0.00 0.00 Ordinary Shares
09/14/2023 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $9.93 1.05% $0.026 monthly 09/01/2023 09/15/2023 10/02/2023 106 M $0.00 0.00 Ordinary Shares
09/14/2023 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $9.97 1.83% $0.0455 monthly 09/01/2023 09/15/2023 10/02/2023 1,265 M $0.00 0.00 Ordinary Shares
09/14/2023 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.03 1.39% $0.028 monthly 09/01/2023 09/15/2023 10/02/2023 162 M $0.00 0.00 Ordinary Shares
09/14/2023 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $9.61 1.06% $0.0255 monthly 09/01/2023 09/15/2023 10/02/2023 25 M $0.00 0.00 Ordinary Shares
09/14/2023 NOV NOV Inc Oil and Gas Field Machinery and Equipment Manufacturing $17.77 $20.85 0.96% $0.05 quarterly 08/17/2023 09/15/2023 09/29/2023 6,996 M $2.66 6.62 Ordinary Shares
09/14/2023 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $9.54 3.48% $0.083 monthly 09/01/2023 09/15/2023 10/02/2023 332 M $0.00 0.00 Ordinary Shares
09/14/2023 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $16.09 2.15% $0.0865 monthly 09/01/2023 09/15/2023 10/02/2023 458 M $0.00 0.00 Ordinary Shares
09/14/2023 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $10.15 1.34% $0.034 monthly 09/01/2023 09/15/2023 10/02/2023 214 M $0.00 0.00 Ordinary Shares
09/14/2023 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $10.63 1.09% $0.029 monthly 09/01/2023 09/15/2023 10/02/2023 465 M $0.00 0.00 Ordinary Shares
09/14/2023 NREF NexPoint Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $16.63 $16.36 4.52% $0.185 quarterly 07/25/2023 09/15/2023 09/29/2023 290 M -$0.46 -33.33 Ordinary Shares
09/14/2023 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $9.74 1.42% $0.0345 monthly 09/01/2023 09/15/2023 10/02/2023 967 M $0.00 0.00 Ordinary Shares
09/14/2023 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $2.96 4.22% $0.0312 monthly 08/31/2023 09/15/2023 09/29/2023 187 M $0.00 0.00 Ordinary Shares
09/14/2023 NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units $46.74 $34.62 6.47% $0.56 quarterly 08/17/2023 09/15/2023 09/29/2023 3,504 M $1.10 22.73 Ordinary Shares
09/14/2023 NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E N/A $21.80 $20.06 5.86% $0.2938 quarterly 07/18/2023 09/15/2023 10/01/2023 18,391 M $7.27 12.30 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
09/14/2023 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.34 1.34% $0.028 monthly 09/01/2023 09/15/2023 10/02/2023 1,826 M $0.00 0.00 Ordinary Shares
09/14/2023 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.19 1.23% $0.0405 monthly 09/01/2023 09/15/2023 10/02/2023 252 M $0.00 0.00 Ordinary Shares
09/14/2023 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $10.90 1.56% $0.0425 monthly 09/01/2023 09/15/2023 10/02/2023 2,780 M $0.00 0.00 Ordinary Shares
09/14/2023 NWE NorthWestern Energy Group Inc N/A $54.34 $51.40 4.98% $0.64 quarterly 07/24/2023 09/15/2023 09/29/2023 3,334 M $0.00 0.00 Ordinary Shares
09/14/2023 NX Quanex Building Products Corp N/A $27.63 $28.49 1.12% $0.08 quarterly 08/24/2023 09/15/2023 09/29/2023 915 M $2.44 11.34 Ordinary Shares
09/14/2023 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $12.82 1.36% $0.0435 monthly 09/01/2023 09/15/2023 10/02/2023 87 M $0.00 0.00 Ordinary Shares
09/14/2023 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $10.97 1.11% $0.0305 monthly 09/01/2023 09/15/2023 10/02/2023 526 M $0.00 0.00 Ordinary Shares
09/14/2023 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.67 1.41% $0.041 monthly 09/01/2023 09/15/2023 10/02/2023 47 M $0.00 0.00 Ordinary Shares
09/14/2023 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.02 1.38% $0.0485 monthly 09/01/2023 09/15/2023 10/02/2023 701 M $0.00 0.00 Ordinary Shares
09/14/2023 NXRT NexPoint Residential Trust Inc Lessors of Residential Buildings and Dwellings $47.30 $36.11 4.65% $0.42 quarterly 07/25/2023 09/15/2023 09/29/2023 1,202 M $3.35 13.50 Ordinary Shares
09/14/2023 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $10.95 1.57% $0.043 monthly 09/01/2023 09/15/2023 10/02/2023 2,470 M $0.00 0.00 Ordinary Shares
09/14/2023 OCCI OFS Credit Company Inc Securities and Commodity Exchanges $7.37 $7.45 29.53% $0.55 quarterly 09/01/2023 09/15/2023 10/31/2023 85 M $0.00 0.00 Ordinary Shares
09/14/2023 OCSL Oaktree Specialty Lending Corp N/A $17.13 $19.86 11.08% $0.55 quarterly 08/03/2023 09/15/2023 09/29/2023 1,409 M $0.00 0.00 Ordinary Shares
09/14/2023 OEC Orion S.A N/A $18.65 $22.34 0.37% $0.0207 quarterly 06/08/2023 09/15/2023 10/05/2023 1,088 M $0.00 0.00 Ordinary Shares
09/14/2023 OGCP Empire State Realty OP LP - Unit - Ser 60 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.46 $8.95 1.56% $0.035 quarterly 08/08/2023 09/15/2023 09/29/2023 52 M $0.00 0.00 Unit - Ser 60
09/14/2023 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.26 1.69% $0.0265 monthly 09/01/2023 09/15/2023 09/29/2023 306 M $0.00 0.00 Ordinary Shares
09/14/2023 OLED Universal Display Corp. Semiconductor and Related Device Manufacturing $193.77 $160.70 0.87% $0.35 quarterly 08/03/2023 09/15/2023 09/29/2023 9,192 M $4.66 41.44 Ordinary Shares
09/14/2023 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $8.25 4.95% $0.1021 monthly 07/03/2023 09/15/2023 09/29/2023 205 M $0.00 0.00 Ordinary Shares
09/14/2023 OVV Ovintiv Inc Crude Petroleum Extraction  $42.83 $48.18 2.49% $0.30 quarterly 07/27/2023 09/15/2023 09/29/2023 11,290 M $7.07 5.82 Ordinary Shares
09/14/2023 OXLC Oxford Lane Capital Corp N/A $5.38 $5.00 6.40% $0.08 monthly 05/10/2023 09/15/2023 09/29/2023 1,538 M $0.00 0.00 Ordinary Shares
09/14/2023 OXLCL Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25 Other Financial Vehicles N/A N/A N/A $0.4219 quarterly N/A 09/15/2023 10/02/2023 1,538 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
09/14/2023 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $24.89 2.26% $0.1406 monthly 07/27/2023 09/15/2023 09/29/2023 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
09/14/2023 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $22.97 2.58% $0.1484 monthly 07/27/2023 09/15/2023 09/29/2023 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
09/14/2023 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 N/A N/A $0.125 monthly 07/31/2023 09/15/2023 09/29/2023 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
09/14/2023 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $22.81 2.28% $0.1302 monthly 07/27/2023 09/15/2023 09/29/2023 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
09/14/2023 OXLCZ Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 Other Financial Vehicles $23.51 $22.46 5.57% $0.3125 quarterly N/A 09/15/2023 10/02/2023 1,538 M $0.00 0.00 5% NT REDEEM 31/01/2027 USD 25
09/14/2023 OXSQ Oxford Square Capital Corp N/A $2.93 $3.07 15.64% $0.12 irregular 08/03/2023 09/15/2023 09/29/2023 187 M $0.05 65.25 Ordinary Shares
09/14/2023 OXSQL Oxford Square Capital Corp - 6.50% NT REDEEM 30/03/2024 USD 25 Securities and Commodity Exchanges $25.32 $24.91 6.52% $0.4062 quarterly N/A 09/15/2023 10/02/2023 166 M $0.03 0.00 6.50% NT REDEEM 30/03/2024 USD 25
09/14/2023 PARA Paramount Global - Ordinary Shares - Class B N/A $10.45 $13.79 1.45% $0.05 quarterly 08/01/2023 09/15/2023 10/02/2023 7,454 M -$7.85 -1.45 Ordinary Shares - Class B
09/14/2023 PARAA Paramount Global - Ordinary Shares - Class A N/A $22.16 $17.36 1.15% $0.05 quarterly 08/01/2023 09/15/2023 10/02/2023 7,454 M -$7.85 -1.45 Ordinary Shares - Class A
09/14/2023 PARAP Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A Television Broadcasting $13.74 $18.95 30.34% $1.4375 quarterly 07/27/2023 09/15/2023 10/02/2023 8,273 M -$0.93 0.00 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
09/14/2023 PB Prosperity Bancshares Inc. Monetary Authorities-Central Bank $73.58 $56.89 3.87% $0.55 quarterly 07/19/2023 09/15/2023 10/02/2023 7,009 M $4.56 16.31 Ordinary Shares
09/14/2023 PBA Pembina Pipeline Corporation N/A $40.28 $31.04 8.60% $0.6675 quarterly 08/03/2023 09/15/2023 09/29/2023 23,370 M $0.00 0.00 Ordinary Shares
09/14/2023 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $35.13 1.11% $0.0975 monthly 09/05/2023 09/15/2023 10/02/2023 4,528 M $0.43 77.11 Ordinary Shares - New
09/14/2023 PGZ Principal Real Estate Income Fund N/A $10.98 $9.33 4.50% $0.105 monthly 07/03/2023 09/15/2023 09/29/2023 74 M $0.00 0.00 Ordinary Shares
09/14/2023 PCH PotlatchDeltic Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $43.46 $47.50 3.79% $0.45 quarterly 08/29/2023 09/15/2023 09/29/2023 3,430 M $0.46 92.92 Ordinary Shares
09/14/2023 QCRH QCR Holding, Inc. Monetary Authorities-Central Bank $77.17 $50.42 0.48% $0.06 quarterly 08/16/2023 09/15/2023 10/04/2023 1,299 M $0.00 0.00 Ordinary Shares
09/14/2023 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $24.72 $22.55 7.45% $0.42 quarterly 09/01/2023 09/15/2023 10/02/2023 1,207 M $0.00 0.00 Ordinary Shares
09/14/2023 RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank $63.75 $43.83 3.41% $0.374 quarterly 07/19/2023 09/15/2023 10/20/2023 1,104 M $4.92 11.38 Ordinary Shares - Class A
09/14/2023 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $15.22 2.59% $0.0985 monthly 07/03/2023 09/15/2023 09/29/2023 97 M $0.00 0.00 Ordinary Shares
09/14/2023 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $13.21 2.62% $0.0865 monthly 07/03/2023 09/15/2023 09/29/2023 347 M $0.00 0.00 Ordinary Shares
09/14/2023 RICK RCI Hospitality Holdings Inc N/A $45.52 $64.13 0.37% $0.06 quarterly 08/30/2023 09/15/2023 09/29/2023 410 M $0.53 82.73 Ordinary Shares
09/14/2023 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $11.03 4.63% $0.1278 Monthly 07/03/2023 09/15/2023 09/29/2023 268 M $0.00 0.00 Ordinary Shares
09/14/2023 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $15.87 2.45% $0.0974 monthly 07/03/2023 09/15/2023 09/29/2023 101 M $0.00 0.00 Ordinary Shares
09/14/2023 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $15.16 2.40% $0.0911 monthly 07/03/2023 09/15/2023 09/29/2023 307 M $0.00 0.00 Ordinary Shares
09/14/2023 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $15.30 2.54% $0.0971 monthly 07/03/2023 09/15/2023 09/29/2023 134 M $0.00 0.00 Ordinary Shares
09/14/2023 RNR RenaissanceRe Holdings Ltd Reinsurance Carriers $254.79 $200.04 0.76% $0.38 quarterly 08/02/2023 09/15/2023 09/29/2023 13,289 M $50.56 5.13 Ordinary Shares
09/14/2023 RNST Renasant Corp. Monetary Authorities-Central Bank $35.00 $26.46 3.33% $0.22 quarterly 08/10/2023 09/15/2023 09/29/2023 2,225 M $2.62 15.01 Ordinary Shares
09/14/2023 ROIC Retail Opportunity Investments Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.27 $14.23 4.22% $0.15 quarterly 07/25/2023 09/15/2023 10/06/2023 1,949 M $0.26 56.71 Ordinary Shares
09/14/2023 RRC Range Resources Corp Crude Petroleum Extraction  $29.88 $33.26 0.96% $0.08 quarterly 08/31/2023 09/15/2023 09/29/2023 7,234 M $1.98 15.18 Ordinary Shares
09/14/2023 RRR Red Rock Resorts Inc - Ordinary Shares - Class A N/A $58.28 $44.37 2.25% $0.25 quarterly 08/03/2023 09/15/2023 09/29/2023 3,475 M $1.84 20.40 Ordinary Shares - Class A
09/14/2023 RSF RiverNorth Capital and Income Fund N/A $15.22 $15.26 3.73% $0.1424 monthly 07/03/2023 09/15/2023 09/29/2023 59 M $0.00 0.00 Ordinary Shares
09/14/2023 RYN Rayonier Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.81 $30.43 3.75% $0.285 quarterly 07/21/2023 09/15/2023 09/29/2023 4,590 M $0.99 30.72 Ordinary Shares
09/14/2023 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $25.11 $24.29 7.08% $0.4297 quarterly N/A 09/15/2023 10/02/2023 116 M $0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
09/14/2023 SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A $62.34 $54.07 2.15% $0.29 quarterly 07/27/2023 09/15/2023 10/13/2023 1,377 M $5.60 7.24 Ordinary Shares - Class A
09/14/2023 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $24.86 7.04% $0.4375 quarterly N/A 09/15/2023 10/02/2023 3,804 M $0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
09/14/2023 SBCF Seacoast Banking Corp. Of Florida Monetary Authorities-Central Bank $27.36 $22.85 3.15% $0.18 quarterly 07/20/2023 09/15/2023 09/29/2023 2,324 M $1.37 19.83 Ordinary Shares
09/14/2023 SBR Sabine Royalty Trust - Unit N/A $64.24 $64.93 2.24% $0.3643 monthly 09/05/2023 09/15/2023 09/29/2023 937 M $0.00 0.00 Unit
09/14/2023 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $24.98 $24.50 7.27% $0.4453 quarterly N/A 09/15/2023 10/02/2023 123 M $0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
09/14/2023 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 Mortgage and Nonmortgage Loan Brokers $24.78 $24.30 7.97% $0.4844 quarterly N/A 09/15/2023 10/02/2023 116 M $0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
09/14/2023 SCCD Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $22.20 $21.80 6.88% $0.375 quarterly N/A 09/15/2023 10/02/2023 116 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
09/14/2023 SCCE Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $21.62 $21.75 6.90% $0.375 quarterly N/A 09/15/2023 10/02/2023 116 M $0.00 0.00 6% NT REDEEM 30/03/2027 USD 25
09/14/2023 SCCF Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $22.14 $22.44 7.94% $0.4453 quarterly N/A 09/15/2023 10/02/2023 116 M $0.00 0.00 7.125% NT REDEEM 30/06/2027 USD 25
09/14/2023 SCCG Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $22.42 $23.43 8.54% $0.50 quarterly N/A 09/15/2023 10/02/2023 116 M $0.00 0.00 8% NT REDEEM 30/09/2027 USD 25
09/14/2023 SCI Service Corp. International N/A $78.27 $61.60 1.88% $0.29 quarterly 08/02/2023 09/15/2023 09/29/2023 11,302 M $3.42 22.17 Ordinary Shares
09/14/2023 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $14.92 2.90% $0.108 monthly 08/31/2023 09/15/2023 09/29/2023 399 M $0.00 0.00 Ordinary Shares
09/14/2023 SFNC Simmons First National Corp. - Ordinary Shares - Class A Monetary Authorities-Central Bank $21.42 $17.66 4.53% $0.20 quarterly 07/28/2023 09/15/2023 10/02/2023 2,689 M $1.20 17.83 Ordinary Shares - Class A
09/14/2023 SHOO Steven Madden Ltd. Footwear Manufacturing $45.08 $31.96 2.63% $0.21 quarterly 08/02/2023 09/15/2023 09/25/2023 3,275 M $2.46 18.23 Ordinary Shares
09/14/2023 SMMF Summit Financial Group Inc N/A $25.70 $24.00 3.67% $0.22 quarterly 08/25/2023 09/15/2023 09/29/2023 0 M $0.00 0.00 Ordinary Shares
09/14/2023 SPTN SpartanNash Co N/A $22.10 $21.40 4.02% $0.215 quarterly 08/25/2023 09/15/2023 09/29/2023 745 M $1.32 16.39 Ordinary Shares
09/14/2023 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $16.70 $14.75 7.97% $0.294 quarterly 09/01/2023 09/15/2023 10/02/2023 300 M $0.00 0.00 Ordinary Shares
09/14/2023 SREA Sempra - 5.75% NT REDEEM 01/07/2079 USD 25 Natural Gas Distribution $25.02 $23.82 6.04% $0.3594 quarterly N/A 09/15/2023 10/02/2023 52,032 M $4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
09/14/2023 SSIC Silver Spike Investment Corp N/A $11.48 $9.50 16.84% $0.40 irregular 08/10/2023 09/15/2023 09/29/2023 71 M $0.00 0.00 Ordinary Shares
09/14/2023 SSL Sasol Ltd - ADR N/A $7.61 $12.84 16.35% $0.5248 semi-annual 08/23/2023 09/15/2023 09/29/2023 4,887 M $0.00 0.00 ADR
09/14/2023 SSSSL SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Securities and Commodity Exchanges $24.23 $23.19 6.47% $0.375 quarterly N/A 09/15/2023 09/30/2023 92 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
09/14/2023 STC Stewart Information Services Corp. Direct Title Insurance Carriers $73.91 $45.98 4.13% $0.475 quarterly 09/01/2023 09/15/2023 09/29/2023 2,046 M $1.55 47.26 Ordinary Shares
09/14/2023 STEL Stellar Bancorp Inc Monetary Authorities-Central Bank $27.27 $22.01 2.36% $0.13 quarterly 08/17/2023 09/15/2023 09/29/2023 1,461 M $2.13 12.81 Ordinary Shares
09/14/2023 STRW Strawberry Fields Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $11.85 $6.24 7.05% $0.11 quarterly 08/10/2023 09/15/2023 09/29/2023 82 M $0.00 0.00 Ordinary Shares
09/14/2023 TCPC BlackRock TCP Capital Corp N/A $9.16 $12.12 3.30% $0.10 irregular 08/03/2023 09/15/2023 09/29/2023 785 M -$0.71 -16.80 Ordinary Shares
09/14/2023 TDS Telephone And Data Systems, Inc. N/A $23.62 $17.75 4.17% $0.185 quarterly 08/11/2023 09/15/2023 09/29/2023 2,504 M -$4.75 -4.61 Ordinary Shares
09/14/2023 TECK Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) N/A $47.90 $43.79 1.14% $0.125 quarterly 07/26/2023 09/15/2023 09/29/2023 24,507 M $2.17 21.53 Ordinary Shares - Class B (Sub Voting)
09/14/2023 TFINP Triumph Financial Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int Monetary Authorities-Central Bank $22.52 $19.91 8.95% $0.4452 quarterly 08/31/2023 09/15/2023 09/30/2023 1,962 M $1.11 75.12 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
09/14/2023 TFSA Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 N/A $23.92 N/A N/A $0.4375 quarterly N/A 09/15/2023 10/02/2023 0 M $0.00 0.00 7% NT REDEEM 31/03/2026 USD 25
09/14/2023 TFX Teleflex Incorporated Surgical and Medical Instrument Manufacturing $245.17 $214.62 0.63% $0.34 quarterly 08/03/2023 09/15/2023 09/15/2023 11,552 M $5.57 43.83 Ordinary Shares
09/14/2023 THG Hanover Insurance Group Inc N/A $146.99 $111.05 2.92% $0.81 quarterly 09/05/2023 09/15/2023 09/29/2023 5,289 M $7.50 19.41 Ordinary Shares
09/14/2023 TMO Thermo Fisher Scientific Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $615.07 $515.64 0.27% $0.35 quarterly 07/13/2023 09/15/2023 10/13/2023 234,954 M $16.13 37.77 Ordinary Shares
09/14/2023 TNL Travel+Leisure Co N/A $44.26 $39.12 4.60% $0.45 quarterly 08/09/2023 09/15/2023 09/29/2023 3,088 M $5.99 7.13 Ordinary Shares
09/14/2023 TPB Turning Point Brands Inc N/A $39.64 $24.86 1.05% $0.065 quarterly 08/02/2023 09/15/2023 10/06/2023 702 M $2.27 15.28 Ordinary Shares
09/14/2023 TPTA Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 N/A $18.00 N/A N/A $0.375 quarterly N/A 09/15/2023 10/02/2023 0 M $0.00 0.00 6% NT REDEEM 30/06/2026 USD 25
09/14/2023 TPVG TriplePoint Venture Growth BDC Corp N/A $7.53 $10.98 14.57% $0.40 quarterly 07/26/2023 09/15/2023 09/29/2023 301 M $0.00 0.00 Ordinary Shares
09/14/2023 TROW T. Rowe Price Group Inc. N/A $106.01 $110.05 4.43% $1.22 quarterly 07/31/2023 09/15/2023 09/28/2023 23,604 M $8.46 12.44 Ordinary Shares
09/14/2023 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $20.16 9.13% $0.46 quarterly 08/03/2023 09/15/2023 09/29/2023 1,976 M $2.37 9.37 Ordinary Shares
09/14/2023 TSM Taiwan Semiconductor Manufacturing - ADR Semiconductor and Related Device Manufacturing $171.70 $91.47 2.03% $0.4651 quarterly 05/09/2023 09/15/2023 10/12/2023 890,561 M $5.75 29.88 ADR
09/14/2023 TXT Textron Inc. N/A $91.20 $76.18 0.11% $0.02 quarterly 07/24/2023 09/15/2023 10/01/2023 17,087 M $4.73 18.43 Ordinary Shares
09/14/2023 UCBI United Community Banks Inc Monetary Authorities-Central Bank $27.83 $26.04 3.53% $0.23 quarterly 08/21/2023 09/15/2023 10/05/2023 3,314 M $1.54 0.00 Ordinary Shares
09/14/2023 UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $21.15 $16.82 3.80% $0.16 quarterly 08/03/2023 09/15/2023 09/29/2023 2,566 M $2.44 8.83 Ordinary Shares
09/14/2023 UGI UGI Corp. Natural Gas Distribution $24.91 $24.09 6.23% $0.375 quarterly 08/02/2023 09/15/2023 10/01/2023 5,348 M $3.19 7.95 Ordinary Shares
09/14/2023 UTMD Utah Medical Products, Inc. N/A $67.88 $85.50 1.38% $0.295 quarterly 08/01/2023 09/15/2023 10/03/2023 236 M $0.00 0.00 Ordinary Shares
09/14/2023 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $14.67 1.80% $0.066 monthly 09/01/2023 09/15/2023 09/29/2023 191 M $0.00 0.00 Ordinary Shares
09/14/2023 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $8.98 1.43% $0.032 monthly 09/01/2023 09/15/2023 09/29/2023 518 M $0.00 0.00 Ordinary Shares
09/14/2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $9.08 1.51% $0.0342 monthly 09/01/2023 09/15/2023 09/29/2023 564 M $0.00 0.00 Ordinary Shares
09/14/2023 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $7.86 1.57% $0.0309 monthly 09/01/2023 09/15/2023 09/29/2023 400 M $0.00 0.00 Ordinary Shares
09/14/2023 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $8.84 1.57% $0.0346 monthly 09/01/2023 09/15/2023 09/29/2023 558 M $0.00 0.00 Ordinary Shares
09/14/2023 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.18 3.79% $0.0964 monthly 09/01/2023 09/15/2023 09/29/2023 74 M $0.00 0.00 Ordinary Shares
09/14/2023 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $8.80 1.55% $0.034 monthly 09/01/2023 09/15/2023 09/29/2023 678 M $0.00 0.00 Ordinary Shares
09/14/2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $9.31 1.31% $0.0305 monthly 09/01/2023 09/15/2023 09/29/2023 264 M $0.00 0.00 Ordinary Shares
09/14/2023 VRSK Verisk Analytics Inc N/A $272.64 $248.49 0.55% $0.34 quarterly 07/26/2023 09/15/2023 09/29/2023 38,856 M $6.15 43.70 Ordinary Shares
09/14/2023 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $9.51 1.35% $0.032 monthly 09/01/2023 09/15/2023 09/29/2023 222 M $0.00 0.00 Ordinary Shares
09/14/2023 VTS Vitesse Energy Inc N/A $25.86 $22.72 8.80% $0.50 quarterly 07/27/2023 09/15/2023 09/29/2023 762 M $0.00 0.00 Ordinary Shares
09/14/2023 VVR Invesco Senior Income Trust N/A $4.30 $3.89 4.01% $0.039 Monthly 09/01/2023 09/15/2023 09/29/2023 658 M $0.00 0.00 Ordinary Shares
09/14/2023 WCC Wesco International, Inc. N/A $165.38 $155.23 0.97% $0.375 quarterly 08/31/2023 09/15/2023 09/29/2023 8,130 M $12.86 12.21 Ordinary Shares
09/14/2023 WILC G. Willi-Food International Ltd N/A $11.02 $10.52 7.22% $0.19 trimesterly 09/05/2023 09/15/2023 09/26/2023 153 M $0.00 0.00 Ordinary Shares
09/14/2023 WLDR Two Roads Shared Trust - Affinity World Leaders Equity ETF N/A $32.36 $26.02 1.45% $0.0944 quarterly 09/13/2023 09/15/2023 09/20/2023 34 M $0.00 0.00 Affinity World Leaders Equity ETF
09/14/2023 WOR Worthington Enterprises Inc. N/A $45.80 $70.50 1.82% $0.32 quarterly 06/28/2023 09/15/2023 09/29/2023 2,296 M $1.53 30.46 Ordinary Shares
09/14/2023 WU Western Union Company Financial Transactions Processing, Reserve, and Clearinghouse Activities $12.20 $12.72 7.39% $0.235 quarterly 07/19/2023 09/15/2023 09/29/2023 4,121 M $1.64 7.08 Ordinary Shares
09/14/2023 WWE World Wrestling Entertainment, Inc. - Class A Motion Picture and Video Production $100.65 N/A N/A $0.12 quarterly 07/27/2023 09/15/2023 N/A 5,600 M $1.96 33.11 Ordinary Shares - Class A
09/14/2023 XEL Xcel Energy, Inc. N/A $61.21 $58.68 3.54% $0.52 quarterly 08/23/2023 09/15/2023 10/20/2023 34,136 M $3.35 18.40 Ordinary Shares
09/14/2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $7.00 4.86% $0.085 monthly 09/01/2023 09/15/2023 10/02/2023 413 M $0.00 0.00 Ordinary Shares

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Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/14/2023 N/A AAMC Altisource Asset Management Corp N/A 1 1 2 Ordinary Shares