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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
10/12/2023	N/A	BYRN	Byrna Technologies Inc	N/A	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
10/12/2023	N/A	CMC	Commercial Metals Co.	N/A	N/A	N/A	6,162 M	4.81	N/A	N/A	N/A	N/A
10/12/2023	N/A	DAL	Delta Air Lines, Inc.	Scheduled Passenger Air Transportation	N/A	N/A	27,424 M	6.95	N/A	N/A	N/A	N/A
10/12/2023	N/A	DPZ	Dominos Pizza Inc	N/A	N/A	N/A	14,486 M	16.42	N/A	N/A	N/A	N/A
10/12/2023	N/A	FAST	Fastenal Co.	N/A	N/A	N/A	39,100 M	2.01	N/A	N/A	N/A	N/A
10/12/2023	N/A	NRIX	Nurix Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,623 M	-2.92	N/A	N/A	N/A	N/A
10/12/2023	N/A	SGH	SMART Global Holdings Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	1,096 M	-3.13	N/A	N/A	N/A	N/A
10/12/2023	N/A	WBA	Walgreens Boots Alliance Inc	N/A	N/A	N/A	7,985 M	-6.73	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
10/12/2023	AAP	Advance Auto Parts Inc	N/A	$45.31	$49.97	2.00%	$0.25	quarterly	08/07/2023	10/13/2023	10/27/2023	2,704 M	-$0.22	-203.68	Ordinary Shares
10/12/2023	ABBV	Abbvie Inc	Research and Development in Biotechnology (except Nanobiotechnology)	$196.31	$148.30	3.99%	$1.48	quarterly	09/08/2023	10/13/2023	11/15/2023	346,751 M	$2.99	65.45	Ordinary Shares
10/12/2023	ABT	Abbott Laboratories	Surgical and Medical Instrument Manufacturing	$113.27	$90.19	2.26%	$0.51	quarterly	09/21/2023	10/13/2023	11/15/2023	197,078 M	$3.18	35.46	Ordinary Shares
10/12/2023	ACA	Arcosa Inc	N/A	$91.49	$69.14	0.29%	$0.05	quarterly	09/07/2023	10/13/2023	10/31/2023	4,463 M	$3.03	30.24	Ordinary Shares
10/12/2023	AEO	American Eagle Outfitters Inc.	N/A	$20.58	$17.04	2.35%	$0.10	quarterly	09/13/2023	10/13/2023	10/27/2023	3,953 M	$1.11	18.02	Ordinary Shares
10/12/2023	AFG	American Financial Group Inc	N/A	$133.62	$109.50	2.59%	$0.71	quarterly	10/02/2023	10/13/2023	10/25/2023	11,211 M	$10.60	12.58	Ordinary Shares
10/12/2023	AMNA	UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B	N/A	$46.73	$37.49	6.02%	$0.5643	blank	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
10/12/2023	AMND	UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B	N/A	$47.34	$38.74	6.91%	$0.6697	blank	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
10/12/2023	ARBKL	Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037	N/A	$9.40	$6.00	36.46%	$0.5469	quarterly	N/A	10/15/2023	10/31/2023	80 M	$0.00	0.00	8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
10/12/2023	ATCOL	Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25	N/A	$25.14	$23.44	7.60%	$0.4453	quarterly	N/A	10/15/2023	10/30/2023	0 M	$0.00	0.00	7.125% NT REDEEM 30/10/2027 USD 25
10/12/2023	ATLCL	Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25	Credit Card Issuing	$23.20	$22.38	6.84%	$0.3828	quarterly	N/A	10/15/2023	11/01/2023	521 M	$4.08	0.00	6.125% NT REDEEM 30/11/2026 USD 25
10/12/2023	AVK	Advent Convertible and Income Fund	Securities and Commodity Exchanges	$12.76	$10.15	4.62%	$0.1172	monthly	10/02/2023	10/13/2023	10/31/2023	441 M	$0.00	0.00	Ordinary Shares
10/12/2023	BDCX	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25	N/A	$31.56	$29.51	16.91%	$1.2478	blank	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25
10/12/2023	BDCZ	UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B	N/A	$18.88	$17.58	10.10%	$0.4437	quarterly	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B
10/12/2023	BELFA	Bel Fuse Inc. - Ordinary Shares - Class A	N/A	$86.85	$48.30	0.50%	$0.06	quarterly	08/02/2023	10/13/2023	11/01/2023	890 M	$5.25	13.45	Ordinary Shares - Class A
10/12/2023	BELFB	Bel Fuse Inc. - Ordinary Shares - Class B	N/A	$67.69	$48.52	0.58%	$0.07	quarterly	08/02/2023	10/13/2023	11/01/2023	890 M	$5.25	13.45	Ordinary Shares - Class B
10/12/2023	BEPH	Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25	N/A	$16.27	$13.98	8.27%	$0.2891	quarterly	N/A	10/15/2023	10/30/2023	0 M	$0.00	0.00	4.625% NT PERPETUAL USD 25
10/12/2023	BEPI	Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25	N/A	$17.38	$14.42	8.45%	$0.3047	quarterly	N/A	10/15/2023	10/30/2023	0 M	$0.00	0.00	4.875% NT PERPETUAL USD 25
10/12/2023	BKE	Buckle, Inc.	N/A	$41.90	$33.34	4.20%	$0.35	quarterly	09/11/2023	10/13/2023	10/27/2023	2,128 M	$4.23	10.04	Ordinary Shares
10/12/2023	BKU	BankUnited Inc	Monetary Authorities-Central Bank	$38.43	$21.87	4.94%	$0.27	quarterly	09/27/2023	10/13/2023	10/31/2023	2,873 M	$2.26	17.29	Ordinary Shares
10/12/2023	BPOPM	Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25	Monetary Authorities-Central Bank	$25.45	$24.90	2.05%	$0.1276	monthly	10/03/2023	10/15/2023	11/01/2023	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
10/12/2023	BWSN	Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25	N/A	$21.50	$20.89	9.72%	$0.5078	quarterly	N/A	10/13/2023	10/31/2023	109 M	-$2.07	0.00	8.125% NT REDEEM 28/02/2026 USD 25
10/12/2023	CAC	Camden National Corp.	Monetary Authorities-Central Bank	$40.05	$27.36	6.14%	$0.42	quarterly	09/26/2023	10/13/2023	10/31/2023	583 M	$2.98	13.39	Ordinary Shares
10/12/2023	CCD	Calamos Dynamic Convertible and Income Fund	Securities and Commodity Exchanges	$23.74	$18.49	4.22%	$0.195	monthly	10/02/2023	10/13/2023	10/19/2023	581 M	$0.00	0.00	Ordinary Shares
10/12/2023	CEFD	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286	N/A	$20.25	$17.12	6.11%	$0.2614	blank	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
10/12/2023	CGO	Calamos Global Total Return Fund	Securities and Commodity Exchanges	$11.51	$8.61	3.72%	$0.08	monthly	10/02/2023	10/13/2023	10/19/2023	104 M	$0.00	0.00	Ordinary Shares
10/12/2023	CMCL	Caledonia Mining Corporation Plc	N/A	$12.98	$10.44	5.36%	$0.14	quarterly	10/02/2023	10/13/2023	10/27/2023	249 M	$0.59	20.92	Ordinary Shares
10/12/2023	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	N/A	$15.58	$14.16	3.95%	$0.14	monthly	10/02/2023	10/13/2023	10/19/2023	306 M	$0.00	0.00	Ordinary Shares
10/12/2023	CSQ	Calamos Strategic Total Return Fund	Securities and Commodity Exchanges	$17.02	$13.82	2.97%	$0.1025	monthly	10/02/2023	10/13/2023	10/19/2023	2,636 M	$0.00	0.00	Ordinary Shares
10/12/2023	CSWCZ	Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25	N/A	$25.78	$25.10	7.72%	$0.4844	quarterly	N/A	10/15/2023	11/01/2023	1,187 M	$1.72	0.00	7.75% NT REDEEM 01/08/2028 USD 25
10/12/2023	DHCNI	Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.58	N/A	N/A	$0.3516	quarterly	N/A	10/15/2023	11/01/2023	837 M	-$1.47	0.00	5.625% NT REDEEM 01/08/2042 USD 25
10/12/2023	EAD	Allspring Income Opportunities Fund	N/A	$7.00	$5.93	3.20%	$0.0474	monthly	09/29/2023	10/13/2023	11/01/2023	414 M	$0.00	0.00	Ordinary Shares
10/12/2023	ERC	Allspring Multi-Sector Income Fund	International Trade Financing	$9.37	$8.92	2.91%	$0.065	monthly	09/29/2023	10/13/2023	11/01/2023	263 M	$0.00	0.00	Ordinary Shares
10/12/2023	ERH	Allspring Utilities and High Income Fund	International Trade Financing	$10.75	$8.35	3.24%	$0.0676	monthly	09/29/2023	10/13/2023	11/01/2023	100 M	$0.00	0.00	Ordinary Shares
10/12/2023	FBIOP	Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$6.65	$11.90	6.57%	$0.1953	monthly	09/28/2023	10/15/2023	10/31/2023	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
10/12/2023	FCX	Freeport-McMoRan Inc	N/A	$44.28	$36.07	0.83%	$0.075	quarterly	09/20/2023	10/13/2023	11/01/2023	63,624 M	$1.33	33.07	Ordinary Shares
10/12/2023	FDUSG	Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25	Securities and Commodity Exchanges	$25.01	N/A	N/A	$0.3397	quarterly	N/A	10/15/2023	11/01/2023	442 M	$0.00	0.00	5.375% NT REDEEM 01/11/2024 USD 25
10/12/2023	FIVR	Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF	N/A	$21.28	N/A	N/A	$0.00	monthly	N/A	10/13/2023	10/16/2023	2 M	$0.00	0.00	Strategy Shares Nasdaq 5HANDL Index ETF
10/12/2023	FL	Foot Locker Inc	N/A	$31.14	$20.85	7.67%	$0.40	quarterly	08/15/2023	10/13/2023	10/27/2023	2,950 M	-$3.80	-8.24	Ordinary Shares
10/12/2023	GAINL	Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25	N/A	$25.91	$25.11	7.96%	$0.50	quarterly	N/A	10/15/2023	11/01/2023	474 M	$0.00	0.00	8% NT REDEEM 01/08/2028 USD 25
10/12/2023	GAINN	Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25	Securities and Commodity Exchanges	$24.34	$23.45	5.33%	$0.3125	quarterly	N/A	10/15/2023	11/01/2023	474 M	$0.00	0.00	5% NT REDEEM 01/05/2026 USD 25
10/12/2023	GAINZ	Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25	Securities and Commodity Exchanges	$22.96	$22.51	5.41%	$0.3047	quarterly	N/A	10/15/2023	11/01/2023	474 M	$0.00	0.00	4.875% NT REDEEM 01/11/2028 USD 25
10/12/2023	GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	Securities and Commodity Exchanges	$17.89	$15.24	3.30%	$0.1257	monthly	10/02/2023	10/13/2023	10/31/2023	431 M	$0.00	0.00	Ordinary Shares
10/12/2023	GHY	PGIM Global High Yield Fund Inc	N/A	$12.66	$10.52	3.99%	$0.105	monthly	08/31/2023	10/13/2023	10/31/2023	518 M	$0.00	0.00	Ordinary Shares
10/12/2023	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.43	$3.97	3.93%	$0.039	monthly	10/03/2023	10/15/2023	10/30/2023	13 M	$0.00	0.00	Ordinary Shares
10/12/2023	GJO	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25	N/A	$25.50	$24.62	2.09%	$0.1286	monthly	N/A	10/13/2023	10/16/2023	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/02/2030 USD 25
10/12/2023	GJP	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25	N/A	$25.00	$24.95	2.19%	$0.1364	monthly	N/A	10/13/2023	10/16/2023	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/06/2035 USD 25
10/12/2023	GJR	Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25	N/A	$24.90	$24.35	2.09%	$0.1271	monthly	N/A	10/13/2023	10/16/2023	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/08/2034 USD 25
10/12/2023	GJS	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25	N/A	$22.85	$21.88	2.43%	$0.1329	monthly	N/A	10/13/2023	10/16/2023	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 15/02/2033 USD 25
10/12/2023	GLDB	Strategy Shares - Strategy Shares Gold-Hedged Bond ETF	N/A	$20.23	$17.86	1.16%	$0.0519	monthly	03/21/2023	10/13/2023	10/16/2023	9 M	$0.00	0.00	Strategy Shares Gold-Hedged Bond ETF
10/12/2023	GMBLP	Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A	N/A	$0.10	$4.78	6.70%	$0.08	monthly	10/05/2023	10/15/2023	10/31/2023	0 M	$0.00	0.00	10% PRF REDCONV 16/11/2026 USD 10 - Ser A
10/12/2023	GOF	Guggenheim Strategic Opportunities Fund	Investment Banking and Securities Dealing	$15.45	$13.76	5.29%	$0.1821	monthly	10/02/2023	10/13/2023	10/31/2023	2,091 M	$0.00	0.00	Ordinary Shares
10/12/2023	GREEL	Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25	N/A	$9.11	$6.08	34.95%	$0.5312	quarterly	N/A	10/15/2023	10/31/2023	15 M	-$2.42	0.00	8.50% NT REDEEM 31/10/2026 USD 25
10/12/2023	GUG	Guggenheim Active Allocation Fund	N/A	$15.97	$13.26	3.58%	$0.1188	monthly	10/02/2023	10/13/2023	10/31/2023	527 M	$0.00	0.00	Ordinary Shares
10/12/2023	HCXY	Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25	Securities and Commodity Exchanges	$25.60	$23.30	6.71%	$0.3906	quarterly	N/A	10/13/2023	10/30/2023	3,113 M	$1.79	0.00	6.25% NT REDEEM 30/10/2033 USD 25
10/12/2023	HDLB	UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B	N/A	$13.61	$9.55	5.44%	$0.13	blank	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
10/12/2023	HMY	Harmony Gold Mining Co Ltd - ADR	N/A	$9.67	$4.47	3.57%	$0.0399	annual	08/31/2023	10/13/2023	10/23/2023	6,118 M	$0.00	0.00	ADR
10/12/2023	HNDL	Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares	N/A	$21.87	$18.95	2.36%	$0.1119	monthly	10/11/2023	10/13/2023	10/16/2023	814 M	$0.00	0.00	Nasdaq 7HANDL Index ETF 1.23x Shares
10/12/2023	HROWL	Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$25.49	$23.45	9.20%	$0.5391	quarterly	N/A	10/15/2023	10/31/2023	1,436 M	$0.00	0.00	8.625% NT REDEEM 30/04/2026 USD 25
10/12/2023	HROWM	Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$26.24	$25.36	11.71%	$0.7422	quarterly	N/A	10/15/2023	10/31/2023	1,436 M	$0.00	0.00	11.875% NT REDEEM 31/12/2027 USD 25
10/12/2023	CHCO	City Holding Co.	Monetary Authorities-Central Bank	$119.01	$91.66	3.12%	$0.715	quarterly	09/27/2023	10/13/2023	10/31/2023	1,746 M	$7.76	15.20	Ordinary Shares
10/12/2023	CHI	Calamos Convertible Opportunities and Income Fund	Securities and Commodity Exchanges	$11.46	$10.73	3.54%	$0.095	monthly	10/02/2023	10/13/2023	10/19/2023	813 M	$0.00	0.00	Ordinary Shares
10/12/2023	CHW	Calamos Global Dynamic Income Fund	Securities and Commodity Exchanges	$7.03	$5.50	3.64%	$0.05	monthly	10/02/2023	10/13/2023	10/19/2023	419 M	$0.00	0.00	Ordinary Shares
10/12/2023	CHY	Calamos Convertible and High Income Fund	Securities and Commodity Exchanges	$11.61	$11.31	3.54%	$0.10	monthly	10/02/2023	10/13/2023	10/19/2023	850 M	$0.00	0.00	Ordinary Shares
10/12/2023	IEX	Idex Corporation	N/A	$206.48	$205.62	1.25%	$0.64	quarterly	09/06/2023	10/13/2023	10/27/2023	15,631 M	$7.65	26.93	Ordinary Shares
10/12/2023	INSI	Insight Select Income Fund	Securities and Commodity Exchanges	$16.98	$14.66	5.46%	$0.20	quarterly	09/26/2023	10/13/2023	10/25/2023	182 M	$0.00	0.00	Ordinary Shares
10/12/2023	ISD	PGIM High Yield Bond Fund Inc	Securities and Commodity Exchanges	$13.85	$11.53	3.64%	$0.105	monthly	08/31/2023	10/13/2023	10/31/2023	460 M	$0.00	0.00	Ordinary Shares
10/12/2023	JFR	Nuveen Floating Rate Income Fund	N/A	$8.85	$8.00	4.25%	$0.085	monthly	10/02/2023	10/13/2023	11/01/2023	504 M	$0.00	0.00	Ordinary Shares
10/12/2023	JGH	Nuveen Global High Income Fund	N/A	$13.04	$10.89	3.80%	$0.1035	monthly	10/02/2023	10/13/2023	11/01/2023	302 M	$0.00	0.00	Ordinary Shares
10/12/2023	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$9.58	0.77%	$0.0185	monthly	10/02/2023	10/13/2023	11/01/2023	73 M	$0.00	0.00	Ordinary Shares
10/12/2023	JLS	Nuveen Mortgage and Income Fund	Securities and Commodity Exchanges	$18.26	$16.04	3.54%	$0.142	monthly	10/02/2023	10/13/2023	11/01/2023	100 M	$0.00	0.00	Ordinary Shares
10/12/2023	JMM	Nuveen Multi-Market Income Fund	N/A	$6.20	$5.55	1.98%	$0.0275	monthly	10/02/2023	10/13/2023	11/01/2023	59 M	$0.00	0.00	Ordinary Shares
10/12/2023	JOUT	Johnson Outdoors Inc - Ordinary Shares - Class A	N/A	$35.99	$52.31	2.52%	$0.33	quarterly	09/28/2023	10/13/2023	10/27/2023	327 M	-$0.82	-38.94	Ordinary Shares - Class A
10/12/2023	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.86	$6.17	2.85%	$0.044	monthly	10/02/2023	10/13/2023	11/01/2023	2,511 M	$0.00	0.00	Ordinary Shares
10/12/2023	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.75	$16.54	2.37%	$0.098	monthly	10/02/2023	10/13/2023	11/01/2023	450 M	$0.00	0.00	Ordinary Shares
10/12/2023	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$5.95	2.55%	$0.038	monthly	10/02/2023	10/13/2023	11/01/2023	1,277 M	$0.00	0.00	Ordinary Shares
10/12/2023	JPT	Nuveen Preferred and Income Fund	N/A	$15.87	$15.25	2.44%	$0.093	monthly	10/02/2023	10/13/2023	11/01/2023	70 M	$0.00	0.00	Ordinary Shares
10/12/2023	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.78	$4.99	4.33%	$0.054	monthly	10/02/2023	10/13/2023	11/01/2023	784 M	$0.00	0.00	Ordinary Shares
10/12/2023	JRI	Nuveen Real Asset Income and Growth Fund	Securities and Commodity Exchanges	$13.00	$10.23	3.40%	$0.087	monthly	10/02/2023	10/13/2023	11/01/2023	356 M	$0.00	0.00	Ordinary Shares
10/12/2023	KIO	KKR Income Opportunities Fund	N/A	$14.61	$11.85	4.10%	$0.1215	monthly	07/19/2023	10/13/2023	10/31/2023	396 M	$0.00	0.00	Ordinary Shares
10/12/2023	LXFR	Luxfer Holdings PLC	N/A	$11.22	$9.99	5.21%	$0.13	quarterly	10/02/2023	10/13/2023	11/01/2023	307 M	$0.00	0.00	Ordinary Shares
10/12/2023	MAA	Mid-America Apartment Communities, Inc.	Lessors of Residential Buildings and Dwellings	$162.37	$131.72	4.25%	$1.40	quarterly	09/12/2023	10/13/2023	10/31/2023	18,977 M	$4.40	36.98	Ordinary Shares
10/12/2023	MEI	Methode Electronics, Inc.	N/A	$10.42	$24.78	2.26%	$0.14	quarterly	09/13/2023	10/13/2023	10/27/2023	368 M	-$3.48	-2.99	Ordinary Shares
10/12/2023	METCL	Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25	N/A	$25.65	$25.27	8.90%	$0.5625	quarterly	N/A	10/15/2023	10/31/2023	632 M	$1.27	0.00	9% NT REDEEM 30/07/2026 USD 25
10/12/2023	MINDP	MIND Technology Inc - 9% PRF PERPETUAL USD 25 - Ser A	Oil and Gas Field Machinery and Equipment Manufacturing	$13.60	$13.40	16.79%	$0.5625	quarterly	09/28/2023	10/15/2023	10/31/2023	5 M	-$1.64	-2.25	9% PRF PERPETUAL USD 25 - Ser A
10/12/2023	MLPB	UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B	N/A	$24.49	$20.84	6.84%	$0.3564	quarterly	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B
10/12/2023	MLPO	Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25	N/A	$14.90	$14.00	6.73%	$0.2355	quarterly	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 04/12/2034 USD 25
10/12/2023	MLPR	UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278	N/A	$57.60	$46.93	11.27%	$1.3218	quarterly	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278
10/12/2023	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	N/A	$16.74	$15.08	1.59%	$0.06	monthly	10/02/2023	10/13/2023	10/31/2023	467 M	$0.00	0.00	Ordinary Shares
10/12/2023	MVRL	UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344	N/A	$18.28	$16.58	16.14%	$0.669	blank	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
10/12/2023	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.79	$9.75	1.48%	$0.036	monthly	10/02/2023	10/13/2023	11/01/2023	1,706 M	$0.00	0.00	Ordinary Shares
10/12/2023	NAD	Nuveen Quality Municipal Income Fund	N/A	$12.03	$10.05	1.51%	$0.038	monthly	10/02/2023	10/13/2023	11/01/2023	2,808 M	$0.00	0.00	Ordinary Shares
10/12/2023	NAN	Nuveen New York Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.48	$9.50	1.52%	$0.036	monthly	10/02/2023	10/13/2023	11/01/2023	354 M	$0.00	0.00	Ordinary Shares
10/12/2023	NAZ	Nuveen Arizona Quality Municipal Income Fund	N/A	$11.66	$9.53	1.30%	$0.031	monthly	10/02/2023	10/13/2023	11/01/2023	135 M	$0.00	0.00	Ordinary Shares
10/12/2023	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$16.60	$14.21	1.91%	$0.068	monthly	10/02/2023	10/13/2023	11/01/2023	488 M	$0.00	0.00	Ordinary Shares
10/12/2023	NCA	Nuveen California Municipal Value Fund.	N/A	$8.98	$8.38	1.38%	$0.029	monthly	10/02/2023	10/13/2023	11/01/2023	297 M	$0.00	0.00	Ordinary Shares
10/12/2023	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.89	$9.75	2.54%	$0.062	monthly	10/02/2023	10/13/2023	11/01/2023	649 M	$0.00	0.00	Ordinary Shares
10/12/2023	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.60	$9.68	1.45%	$0.035	monthly	10/02/2023	10/13/2023	11/01/2023	3,469 M	$0.00	0.00	Ordinary Shares
10/12/2023	NEWTL	NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25	Commercial Banking	$24.73	$24.50	5.87%	$0.3594	quarterly	N/A	10/15/2023	11/01/2023	346 M	$1.88	0.00	5.75% NT REDEEM 01/08/2024 USD 25
10/12/2023	NEWTZ	NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25	Commercial Banking	$24.40	$23.78	5.78%	$0.3438	quarterly	N/A	10/15/2023	11/01/2023	325 M	$2.00	0.00	5.50% NT REDEEM 01/02/2026 USD 25
10/12/2023	NIM	Nuveen Select Maturities Municipal Fund	Investment Banking and Securities Dealing	$9.28	$8.44	1.23%	$0.026	monthly	10/02/2023	10/13/2023	11/01/2023	116 M	$0.00	0.00	Ordinary Shares
10/12/2023	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$13.34	$10.13	1.64%	$0.0415	monthly	10/02/2023	10/13/2023	11/01/2023	634 M	$0.00	0.00	Ordinary Shares
10/12/2023	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$11.44	$9.48	1.92%	$0.0455	monthly	10/02/2023	10/13/2023	11/01/2023	627 M	$0.00	0.00	Ordinary Shares
10/12/2023	NMI	Nuveen Municipal Income Fund	Securities and Commodity Exchanges	$10.18	$8.54	1.48%	$0.0315	monthly	10/02/2023	10/13/2023	11/01/2023	103 M	$0.00	0.00	Ordinary Shares
10/12/2023	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.84	$9.63	1.49%	$0.036	monthly	10/02/2023	10/13/2023	11/01/2023	74 M	$0.00	0.00	Ordinary Shares
10/12/2023	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.37	$9.38	1.11%	$0.026	monthly	10/02/2023	10/13/2023	11/01/2023	106 M	$0.00	0.00	Ordinary Shares
10/12/2023	NMZ	Nuveen Municipal High Income Opportunity Fund	Securities and Commodity Exchanges	$11.44	$9.05	1.88%	$0.0425	monthly	10/02/2023	10/13/2023	11/01/2023	1,265 M	$0.00	0.00	Ordinary Shares
10/12/2023	NNY	Nuveen New York Municipal Value Fund	N/A	$8.58	$7.93	1.41%	$0.028	monthly	10/02/2023	10/13/2023	11/01/2023	162 M	$0.00	0.00	Ordinary Shares
10/12/2023	NOM	Nuveen Missouri Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.69	$8.91	1.14%	$0.0255	monthly	10/02/2023	10/13/2023	11/01/2023	25 M	$0.00	0.00	Ordinary Shares
10/12/2023	NPCT	Nuveen Core Plus Impact Fund	N/A	$11.54	$8.92	3.72%	$0.083	monthly	10/02/2023	10/13/2023	11/01/2023	332 M	$0.00	0.00	Ordinary Shares
10/12/2023	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$18.97	$15.02	2.30%	$0.0865	monthly	10/02/2023	10/13/2023	11/01/2023	458 M	$0.00	0.00	Ordinary Shares
10/12/2023	NPV	Nuveen Virginia Quality Municipal Income Fund	Investment Banking and Securities Dealing	$11.92	$9.40	1.45%	$0.034	monthly	10/02/2023	10/13/2023	11/01/2023	214 M	$0.00	0.00	Ordinary Shares
10/12/2023	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.50	$10.08	1.15%	$0.029	monthly	10/02/2023	10/13/2023	11/01/2023	465 M	$0.00	0.00	Ordinary Shares
10/12/2023	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.09	$9.52	1.45%	$0.0345	monthly	10/02/2023	10/13/2023	11/01/2023	967 M	$0.00	0.00	Ordinary Shares
10/12/2023	NUV	Nuveen Municipal Value Fund Inc.	Securities and Commodity Exchanges	$8.80	$8.21	1.41%	$0.029	monthly	10/02/2023	10/13/2023	11/01/2023	1,826 M	$0.00	0.00	Ordinary Shares
10/12/2023	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$14.02	$12.94	1.31%	$0.0425	monthly	10/02/2023	10/13/2023	11/01/2023	252 M	$0.00	0.00	Ordinary Shares
10/12/2023	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$13.02	$10.28	1.65%	$0.0425	monthly	10/02/2023	10/13/2023	11/01/2023	2,780 M	$0.00	0.00	Ordinary Shares
10/12/2023	NWFL	Norwood Financial Corp.	Monetary Authorities-Central Bank	$26.78	$25.90	4.48%	$0.29	quarterly	09/18/2023	10/13/2023	11/01/2023	220 M	$0.00	0.00	Ordinary Shares
10/12/2023	NXC	Nuveen California Select Tax-Free Income Portfolio	N/A	$13.66	$12.15	1.43%	$0.0435	monthly	10/02/2023	10/13/2023	11/01/2023	87 M	$0.00	0.00	Ordinary Shares
10/12/2023	NXJ	Nuveen New Jersey Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.75	$10.49	1.16%	$0.0305	monthly	10/03/2023	10/13/2023	11/01/2023	526 M	$0.00	0.00	Ordinary Shares
10/12/2023	NXN	Nuveen New York Select Tax-Free Income Portfolio	Securities and Commodity Exchanges	$11.88	$11.22	1.46%	$0.041	monthly	10/02/2023	10/13/2023	11/01/2023	47 M	$0.00	0.00	Ordinary Shares
10/12/2023	NXP	Nuveen Select Tax-Free Income Portfolio	Investment Banking and Securities Dealing	$14.98	$13.56	1.43%	$0.0485	monthly	10/02/2023	10/13/2023	11/01/2023	701 M	$0.00	0.00	Ordinary Shares
10/12/2023	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.75	$10.45	1.65%	$0.043	monthly	10/02/2023	10/13/2023	11/01/2023	2,470 M	$0.00	0.00	Ordinary Shares
10/12/2023	OFSSH	OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25	Securities and Commodity Exchanges	$20.30	$20.76	5.96%	$0.3094	quarterly	N/A	10/15/2023	10/31/2023	110 M	$0.00	0.00	4.95% NT REDEEM 31/10/2028 USD 25
10/12/2023	OPP	RiverNorth/DoubleLine Strategic opportunity fund Inc	N/A	$8.96	$7.55	5.41%	$0.1021	monthly	10/02/2023	10/13/2023	10/31/2023	205 M	$0.00	0.00	Ordinary Shares
10/12/2023	OXM	Oxford Industries, Inc.	N/A	$86.98	$91.41	2.84%	$0.65	quarterly	08/31/2023	10/13/2023	10/27/2023	1,364 M	$2.56	33.64	Ordinary Shares
10/12/2023	OXSQG	Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25	Securities and Commodity Exchanges	$22.59	$22.41	6.14%	$0.3438	quarterly	N/A	10/15/2023	10/31/2023	187 M	$0.05	0.00	5.50% NT REDEEM 31/07/2028 USD 25
10/12/2023	OXSQZ	Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25	Securities and Commodity Exchanges	$24.40	$23.36	6.69%	$0.3906	quarterly	N/A	10/15/2023	10/31/2023	187 M	$0.05	0.00	6.25% NT REDEEM 30/04/2026 USD 25
10/12/2023	OZK	Bank OZK	Monetary Authorities-Central Bank	$43.37	$37.00	4.00%	$0.37	quarterly	10/02/2023	10/13/2023	10/20/2023	4,917 M	$5.97	7.23	Ordinary Shares
10/12/2023	PFFL	UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B	N/A	$10.15	$8.36	7.06%	$0.1475	monthly	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
10/12/2023	PMT	Pennymac Mortgage Investment Trust	Mortgage and Nonmortgage Loan Brokers	$14.21	$11.70	13.68%	$0.40	quarterly	08/31/2023	10/13/2023	10/27/2023	1,234 M	$1.24	8.51	Ordinary Shares
10/12/2023	PXSAP	Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A	Deep Sea Freight Transportation	$24.70	$23.75	2.72%	$0.1615	monthly	10/02/2023	10/13/2023	10/20/2023	54 M	$0.00	0.00	7.75% PRF PERPETUAL USD 25 - Ser A
10/12/2023	RCC	Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25	Mortgage and Nonmortgage Loan Brokers	$24.17	$23.74	6.06%	$0.3594	quarterly	N/A	10/13/2023	10/30/2023	1,395 M	-$0.37	0.00	5.75% NT REDEEM 15/02/2026 USD 25
10/12/2023	RFM	RiverNorth Flexible Municipal Income Fund Inc	N/A	$15.93	$14.13	2.79%	$0.0985	monthly	10/02/2023	10/13/2023	10/31/2023	97 M	$0.00	0.00	Ordinary Shares
10/12/2023	RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	New Single-Family Housing Construction (except For-Sale Builders)	$14.23	$12.23	2.83%	$0.0865	monthly	10/02/2023	10/13/2023	10/31/2023	347 M	$0.00	0.00	Ordinary Shares
10/12/2023	RILYG	B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25	N/A	$11.19	$19.95	6.27%	$0.3125	quarterly	N/A	10/15/2023	10/31/2023	149 M	-$5.93	0.00	5% NT REDEEM 31/12/2026 USD 25
10/12/2023	RILYK	B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25	N/A	N/A	N/A	N/A	$0.3438	quarterly	N/A	10/15/2023	10/31/2023	149 M	-$5.93	0.00	5.50% NT REDEEM 31/03/2026 USD 25
10/12/2023	RILYM	B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25	N/A	$17.54	$23.75	6.71%	$0.3984	quarterly	N/A	10/15/2023	10/31/2023	149 M	-$5.93	0.00	6.375% NT REDEEM 28/02/2025 USD 25
10/12/2023	RILYN	B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25	N/A	$11.01	$21.58	7.53%	$0.4062	quarterly	N/A	10/15/2023	10/31/2023	149 M	-$5.93	0.00	6.50% NT REDEEM 30/09/2026 USD 25
10/12/2023	RILYO	B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25	Investment Banking and Securities Dealing	$25.13	$24.60	6.86%	$0.4219	quarterly	N/A	10/15/2023	10/31/2023	1,673 M	-$4.92	0.00	6.75% NT REDEEM 31/05/2024 USD 25
10/12/2023	RILYT	B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25	N/A	$9.86	$19.79	7.58%	$0.375	quarterly	N/A	10/15/2023	10/31/2023	149 M	-$5.93	0.00	6% NT REDEEM 31/01/2028 USD 25
10/12/2023	RILYZ	B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25	N/A	$8.50	$17.81	7.37%	$0.3281	quarterly	N/A	10/15/2023	10/31/2023	149 M	-$5.93	0.00	5.25% NT REDEEM 31/08/2028 USD 25
10/12/2023	RIV	RiverNorth Opportunities Fund Inc	N/A	$12.44	$10.56	4.84%	$0.1278	Monthly	10/02/2023	10/13/2023	10/31/2023	268 M	$0.00	0.00	Ordinary Shares
10/12/2023	RMI	RiverNorth Opportunistic Municipal Income Fund Inc	N/A	$15.88	$14.06	2.77%	$0.0974	monthly	10/02/2023	10/13/2023	10/31/2023	101 M	$0.00	0.00	Ordinary Shares
10/12/2023	RMM	RiverNorth Managed Duration Municipal Income Fund Inc	Securities and Commodity Exchanges	$15.57	$13.46	2.71%	$0.0911	monthly	10/02/2023	10/13/2023	10/31/2023	307 M	$0.00	0.00	Ordinary Shares
10/12/2023	RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	N/A	$15.89	$14.52	2.67%	$0.0971	monthly	10/02/2023	10/13/2023	10/31/2023	134 M	$0.00	0.00	Ordinary Shares
10/12/2023	RSF	RiverNorth Capital and Income Fund	N/A	$15.22	$15.16	3.76%	$0.1424	monthly	10/02/2023	10/13/2023	10/31/2023	59 M	$0.00	0.00	Ordinary Shares
10/12/2023	SAIC	Science Applications International Corp.	N/A	$130.45	$112.35	1.32%	$0.37	quarterly	09/06/2023	10/13/2023	10/27/2023	6,690 M	$8.60	14.67	Ordinary Shares
10/12/2023	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.16	$14.18	3.05%	$0.108	monthly	08/31/2023	10/13/2023	10/31/2023	399 M	$0.00	0.00	Ordinary Shares
10/12/2023	SMHB	UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B	N/A	$5.92	$5.54	9.93%	$0.1375	monthly	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
10/12/2023	SNCRL	Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25	N/A	$24.17	$17.40	12.03%	$0.5234	quarterly	N/A	10/13/2023	10/31/2023	160 M	-$3.74	0.00	8.375% NT REDEEM 30/06/2026 USD 25
10/12/2023	SNX	TD Synnex Corp	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$121.42	$94.64	1.48%	$0.35	quarterly	09/26/2023	10/13/2023	10/27/2023	10,377 M	$7.19	16.15	Ordinary Shares
10/12/2023	SOJE	Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25	N/A	$20.88	N/A	N/A	$0.2625	quarterly	N/A	10/13/2023	10/16/2023	94,472 M	$4.19	0.00	4.20% NT REDEEM 15/10/2060 USD 25
10/12/2023	TELZ	Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25	Crude Petroleum Extraction	$23.10	$16.68	12.37%	$0.5156	quarterly	N/A	10/13/2023	10/31/2023	833 M	-$0.38	0.00	8.25% NT REDEEM 30/11/2028 USD 25
10/12/2023	TRN	Trinity Industries, Inc.	N/A	$33.01	$22.00	4.73%	$0.26	quarterly	09/06/2023	10/13/2023	10/31/2023	2,722 M	$1.95	16.73	Ordinary Shares
10/12/2023	VTMX	Corporacion Inmobiliaria Vesta Sab - ADR	N/A	$27.52	$32.19	2.24%	$0.1802	annual	09/29/2023	10/13/2023	N/A	2,429 M	$0.00	0.00	ADR
10/12/2023	WPP	WPP Plc. - ADR	N/A	$47.77	$44.92	8.11%	$0.9108	semi-annual	08/04/2023	10/13/2023	11/03/2023	10,305 M	$0.64	73.27	ADR

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