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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
11/14/2023	N/A	ACXP	Acurx Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	36 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	AKTS	Akoustis Technologies Inc	Printed Circuit Assembly (Electronic Assembly) Manufacturing	N/A	N/A	8 M	-1.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	ALPN	Alpine Immune Sciences Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	651 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	ANAB	AnaptysBio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,045 M	-6.34	N/A	N/A	N/A	N/A
11/14/2023	N/A	ARCT	Arcturus Therapeutics Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	568 M	-2.70	N/A	N/A	N/A	N/A
11/14/2023	N/A	AREC	American Resources Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	40 M	-0.26	N/A	N/A	N/A	N/A
11/14/2023	N/A	ASTS	AST SpaceMobile Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,399 M	-0.86	N/A	N/A	N/A	N/A
11/14/2023	N/A	ATHX	Athersys Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	AUGX	Augmedix Inc	Data Processing, Hosting, and Related Services	N/A	N/A	115 M	-0.47	N/A	N/A	N/A	N/A
11/14/2023	N/A	AZTA	Azenta Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	2,422 M	-2.77	N/A	N/A	N/A	N/A
11/14/2023	N/A	BEAT	HeartBeam Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	62 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	BPTH	Bio-Path Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	BTAI	BioXcel Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	25 M	-3.32	N/A	N/A	N/A	N/A
11/14/2023	N/A	CAAS	China Automotive Systems Inc	N/A	N/A	N/A	110 M	1.19	N/A	N/A	N/A	N/A
11/14/2023	N/A	CAE	Cae Inc.	N/A	N/A	N/A	5,700 M	-0.75	N/A	N/A	N/A	N/A
11/14/2023	N/A	CASI	CASI Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	102 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	CDZI	Cadiz Inc.	Water Supply and Irrigation Systems	N/A	N/A	229 M	-0.51	N/A	N/A	N/A	N/A
11/14/2023	N/A	CGTX	Cognition Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	29 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	CLBT	Cellebrite DI Ltd	N/A	N/A	N/A	3,513 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	CNVS	Cineverse Corp - Ordinary Shares - Class A	N/A	N/A	N/A	13 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	COCP	Cocrystal Pharma Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	18 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	CRMD	CorMedix Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	349 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	CSIQ	Canadian Solar Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	836 M	0.53	N/A	N/A	N/A	N/A
11/14/2023	N/A	CSSE	Chicken Soup for the Soul Entertainment Inc - Ordinary Shares - Class A	N/A	N/A	N/A	0 M	-20.19	N/A	N/A	N/A	N/A
11/14/2023	N/A	CURI	CuriosityStream Inc - Ordinary Shares- Class A	N/A	N/A	N/A	84 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	CVAC	CureVac N.V.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	703 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	DRTT	DIRTT Environmental Solutions Ltd	Architectural Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	DUOT	Duos Technologies Group Inc	N/A	N/A	N/A	18 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	EAST	Eastside Distilling Inc	N/A	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	ELDN	Eledon Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	111 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	ELUT	Elutia Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	122 M	-2.93	N/A	N/A	N/A	N/A
11/14/2023	N/A	ENR	Energizer Holdings Inc	N/A	N/A	N/A	2,326 M	0.14	N/A	N/A	N/A	N/A
11/14/2023	N/A	FLNT	Fluent Inc	N/A	N/A	N/A	48 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	FULC	Fulcrum Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	534 M	-0.32	N/A	N/A	N/A	N/A
11/14/2023	N/A	FUV	Arcimoto Inc	Motorcycle, Bicycle, and Parts Manufacturing	N/A	N/A	0 M	-7.67	N/A	N/A	N/A	N/A
11/14/2023	N/A	GIFI	Gulf Island Fabrication, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	97 M	-1.09	N/A	N/A	N/A	N/A
11/14/2023	N/A	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	13 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	GMDA	Gamida Cell Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	GOEV	Canoo Inc - Ordinary Shares - Class A	Motor Vehicle Body Manufacturing	N/A	N/A	119 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	GP	GreenPower Motor Company Inc	N/A	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	HD	Home Depot, Inc.	N/A	N/A	N/A	366,029 M	14.86	N/A	N/A	N/A	N/A
11/14/2023	N/A	HIVE	HIVE Digital Technologies Ltd.	N/A	N/A	N/A	370 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	HUT	Hut 8 Corp	N/A	N/A	N/A	921 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	IGIC	International General Insurance Holdings Ltd	N/A	N/A	N/A	849 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	IHS	IHS Holding Ltd	N/A	N/A	N/A	1,094 M	-7.23	N/A	N/A	N/A	N/A
11/14/2023	N/A	IMNM	Immunome Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	912 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	INCR	Intercure Ltd	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	102 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	INTZ	Intrusion Inc	N/A	N/A	N/A	8 M	-4.40	N/A	N/A	N/A	N/A
11/14/2023	N/A	INZY	Inozyme Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	348 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	IPW	iPower Inc	N/A	N/A	N/A	40 M	-0.17	N/A	N/A	N/A	N/A
11/14/2023	N/A	IPWR	Ideal Power Inc	N/A	N/A	N/A	61 M	-1.51	N/A	N/A	N/A	N/A
11/14/2023	N/A	IRIX	IRIDEX Corp.	Surgical and Medical Instrument Manufacturing	N/A	N/A	33 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	ISUN	iSun Inc	Water and Sewer Line and Related Structures Construction	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	JAGX	Jaguar Health Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	11 M	-23.92	N/A	N/A	N/A	N/A
11/14/2023	N/A	LMFA	LM Funding America Inc	N/A	N/A	N/A	7 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	LUMO	Lumos Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	LUNA	Luna Innovations Inc	N/A	N/A	N/A	81 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	MBIO	Mustang Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	MDWD	MediWound Ltd	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	198 M	-2.16	N/A	N/A	N/A	N/A
11/14/2023	N/A	MIGI	Mawson Infrastructure Group Inc	N/A	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	MNTS	Momentus Inc - Ordinary Shares - Class A	N/A	N/A	N/A	12 M	-23.13	N/A	N/A	N/A	N/A
11/14/2023	N/A	MOND	Mondee Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	175 M	-1.13	N/A	N/A	N/A	N/A
11/14/2023	N/A	MOTS	Motus GI Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	MSGM	Motorsport Games Inc - Ordinary Shares - Class A	Other Gambling Industries	N/A	N/A	4 M	0.35	N/A	N/A	N/A	N/A
11/14/2023	N/A	NU	Nu Holdings Ltd - Ordinary Shares Class A	Monetary Authorities-Central Bank	N/A	N/A	55,492 M	0.31	N/A	N/A	N/A	N/A
11/14/2023	N/A	OCSL	Oaktree Specialty Lending Corp	N/A	N/A	N/A	1,409 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	OMIC	Singular Genomics Systems Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	18 M	-37.37	N/A	N/A	N/A	N/A
11/14/2023	N/A	OTRK	Ontrak Inc	N/A	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	PAVM	PAVmed Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	9 M	-7.16	N/A	N/A	N/A	N/A
11/14/2023	N/A	PDSB	PDS Biotechnology Corporation	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	118 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	PIK	Kidpik Corp	N/A	N/A	N/A	5 M	-4.92	N/A	N/A	N/A	N/A
11/14/2023	N/A	PRLD	Prelude Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	286 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	PRST	Presto Automation Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	PRTH	Priority Technology Holdings Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	461 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	QRHC	Quest Resource Holding Corp	N/A	N/A	N/A	180 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	QUIK	Quicklogic Corp	Semiconductor and Related Device Manufacturing	N/A	N/A	122 M	0.13	N/A	N/A	N/A	N/A
11/14/2023	N/A	RAIN	Rain Oncology Inc	Medicinal and Botanical Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	REKR	Rekor Systems Inc	N/A	N/A	N/A	111 M	-0.67	N/A	N/A	N/A	N/A
11/14/2023	N/A	RLMD	Relmada Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	84 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	RMTI	Rockwell Medical Inc	N/A	N/A	N/A	89 M	-0.16	N/A	N/A	N/A	N/A
11/14/2023	N/A	RNXT	RenovoRx Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	24 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	SA	Seabridge Gold, Inc.	N/A	N/A	N/A	1,571 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	SASI	Sigma Additive Solutions Inc	All Other Miscellaneous Manufacturing	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	SBH	Sally Beauty Holdings Inc	N/A	N/A	N/A	1,339 M	1.38	N/A	N/A	N/A	N/A
11/14/2023	N/A	SDIG	Stronghold Digital Mining Inc - Ordinary Shares - Class A	N/A	N/A	N/A	70 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	SEEL	Seelos Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	SGRP	Spar Group, Inc.	N/A	N/A	N/A	34 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	SIEN	Sientra Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	35 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	SLGC	SomaLogic Inc - Class A	Testing Laboratories	N/A	N/A	417 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	SLS	SELLAS Life Sciences Group Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	83 M	-2.13	N/A	N/A	N/A	N/A
11/14/2023	N/A	SOPA	Society Pass Inc	N/A	N/A	N/A	3 M	-6.33	N/A	N/A	N/A	N/A
11/14/2023	N/A	SPRY	ARS Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,258 M	-0.47	N/A	N/A	N/A	N/A
11/14/2023	N/A	SSKN	STRATA Skin Sciences Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	14 M	-2.37	N/A	N/A	N/A	N/A
11/14/2023	N/A	STRC	Sarcos Technology and Robotics Corporation	All Other Miscellaneous General Purpose Machinery Manufacturing	N/A	N/A	256 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	STRO	Sutro Biopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	375 M	-1.88	N/A	N/A	N/A	N/A
11/14/2023	N/A	SUNW	Sunworks Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	SURG	Surgepays Inc	N/A	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	SYRS	Syros Pharmaceuticals Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	10 M	-3.88	N/A	N/A	N/A	N/A
11/14/2023	N/A	TCON	TRACON Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	TNON	Tenon Medical Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	VERB	Verb Technology Company Inc	N/A	N/A	N/A	11 M	-0.30	N/A	N/A	N/A	N/A
11/14/2023	N/A	VERO	Venus Concept Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	VIRI	Virios Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	VOXR	Vox Royalty Corp	Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)	N/A	N/A	141 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	VRDN	Viridian Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	938 M	-4.18	N/A	N/A	N/A	N/A
11/14/2023	N/A	VREX	Varex Imaging Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	510 M	0.71	N/A	N/A	N/A	N/A
11/14/2023	N/A	WISA	WiSA Technologies Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	7 M	-59.54	N/A	N/A	N/A	N/A
11/14/2023	N/A	WKHS	Workhorse Group Inc	N/A	N/A	N/A	17 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	WKME	WalkMe Ltd	N/A	N/A	N/A	1,224 M	0.00	N/A	N/A	N/A	N/A
11/14/2023	N/A	YTEN	Yield10 Bioscience Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-24.93	N/A	N/A	N/A	N/A

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
11/14/2023	ACCO	Acco Brands Corporation	N/A	$5.48	$5.00	6.00%	$0.075	quarterly	10/27/2023	11/15/2023	12/06/2023	525 M	-$1.84	-2.98	Ordinary Shares
11/14/2023	ADM	Archer Daniels Midland Co.	N/A	$60.99	$73.86	2.44%	$0.45	quarterly	11/01/2023	11/15/2023	12/06/2023	29,162 M	$5.01	11.21	Ordinary Shares
11/14/2023	AFGD	American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25	N/A	$23.67	$22.03	6.38%	$0.3516	quarterly	N/A	11/15/2023	12/01/2023	11,211 M	$10.60	0.00	5.625% DB REDEEM 01/06/2060 USD 25
11/14/2023	AFL	Aflac Inc.	N/A	$110.36	$81.82	2.05%	$0.42	quarterly	11/01/2023	11/15/2023	12/01/2023	61,805 M	$9.42	11.30	Ordinary Shares
11/14/2023	AG	First Majestic Silver Corporation	N/A	$5.59	$5.03	0.37%	$0.0046	quarterly	11/02/2023	11/15/2023	11/30/2023	1,623 M	-$0.27	-20.61	Ordinary Shares
11/14/2023	AGCO	AGCO Corp.	Farm Machinery and Equipment Manufacturing	$91.04	$117.35	0.99%	$0.29	quarterly	10/26/2023	11/15/2023	12/15/2023	6,795 M	$5.63	16.16	Ordinary Shares
11/14/2023	AGO	Assured Guaranty Ltd	N/A	$80.08	$66.43	1.69%	$0.28	quarterly	11/01/2023	11/15/2023	11/29/2023	4,215 M	$12.42	5.90	Ordinary Shares
11/14/2023	AIT	Applied Industrial Technologies Inc.	N/A	$205.12	$167.08	0.84%	$0.35	quarterly	10/26/2023	11/15/2023	11/30/2023	7,868 M	$9.83	20.40	Ordinary Shares
11/14/2023	AJX	Great Ajax Corp	Mortgage and Nonmortgage Loan Brokers	$3.22	$4.53	9.71%	$0.11	quarterly	11/02/2023	11/15/2023	11/30/2023	147 M	-$3.85	-1.26	Ordinary Shares
11/14/2023	ALE	Allete, Inc.	N/A	$63.55	$55.60	4.87%	$0.6775	quarterly	10/27/2023	11/15/2023	12/01/2023	3,670 M	$3.84	16.60	Ordinary Shares
11/14/2023	ALGT	Allegiant Travel	Scheduled Passenger Air Transportation	$41.98	$63.40	3.79%	$0.60	quarterly	11/07/2023	11/15/2023	12/01/2023	770 M	-$0.79	-54.21	Ordinary Shares
11/14/2023	ALTG	Alta Equipment Group Inc - Ordinary Shares - Class A	Industrial Machinery and Equipment Merchant Wholesalers	$6.74	$11.26	2.02%	$0.057	quarterly	11/03/2023	11/15/2023	11/30/2023	223 M	-$0.64	-10.47	Ordinary Shares - Class A
11/14/2023	ARR	ARMOUR Residential REIT Inc	Mortgage and Nonmortgage Loan Brokers	$20.45	$16.77	9.54%	$0.40	monthly	08/29/2023	11/15/2023	11/29/2023	997 M	-$2.60	-7.96	Ordinary Shares
11/14/2023	ASA	ASA Gold and Precious Metals Ltd	N/A	$19.54	$13.33	0.30%	$0.01	semi-annual	09/25/2023	11/15/2023	11/22/2023	377 M	$0.00	0.00	Ordinary Shares
11/14/2023	ASBA	Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25	Monetary Authorities-Central Bank	$23.81	$20.86	7.94%	$0.4141	quarterly	N/A	11/15/2023	12/01/2023	3,453 M	$1.17	0.00	FXDFR NT REDEEM 01/03/2033 USD 25
11/14/2023	AVK	Advent Convertible and Income Fund	Securities and Commodity Exchanges	$12.76	$10.23	4.58%	$0.1172	monthly	11/01/2023	11/15/2023	11/30/2023	441 M	$0.00	0.00	Ordinary Shares
11/14/2023	AWR	American States Water Co.	N/A	$81.42	$81.44	2.11%	$0.43	quarterly	10/30/2023	11/15/2023	12/01/2023	3,050 M	$2.87	28.57	Ordinary Shares
11/14/2023	BAH	Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	N/A	$158.78	$129.32	1.45%	$0.47	quarterly	10/25/2023	11/15/2023	12/04/2023	20,513 M	$4.67	33.65	Ordinary Shares - Class A
11/14/2023	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	$17.77	$15.53	2.39%	$0.0929	monthly	11/01/2023	11/15/2023	11/30/2023	1,098 M	$0.00	0.00	Ordinary Shares
11/14/2023	BCAT	BlackRock Capital Allocation Term Trust	N/A	$16.59	$14.72	3.46%	$0.1275	monthly	11/01/2023	11/15/2023	11/30/2023	1,783 M	$0.00	0.00	Ordinary Shares
11/14/2023	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$9.28	$8.66	2.39%	$0.0518	monthly	11/01/2023	11/15/2023	11/30/2023	802 M	$0.00	0.00	Ordinary Shares
11/14/2023	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.63	$7.47	3.01%	$0.0562	monthly	10/02/2023	11/15/2023	11/30/2023	1,609 M	$0.00	0.00	Ordinary Shares
11/14/2023	BFK	BlackRock Municipal Income Trust	Securities and Commodity Exchanges	$10.50	$9.37	1.30%	$0.0305	monthly	11/01/2023	11/15/2023	12/01/2023	470 M	$0.00	0.00	Ordinary Shares
11/14/2023	BFST	Business First Bancshares Inc.	Monetary Authorities-Central Bank	$24.41	$21.57	2.60%	$0.14	quarterly	10/26/2023	11/15/2023	11/30/2023	623 M	$2.43	10.10	Ordinary Shares
11/14/2023	BFZ	BlackRock California Municipal Income Trust	N/A	$11.82	$10.73	1.45%	$0.039	monthly	11/01/2023	11/15/2023	12/01/2023	355 M	$0.00	0.00	Ordinary Shares
11/14/2023	BGR	Blackrock Energy & Resources Trust	N/A	$13.18	$12.69	2.07%	$0.0657	monthly	11/01/2023	11/15/2023	11/30/2023	363 M	$0.00	0.00	Ordinary Shares
11/14/2023	BGT	BlackRock Floating Rate Income Trust	Securities and Commodity Exchanges	$12.69	$11.94	3.81%	$0.1136	monthly	11/01/2023	11/15/2023	11/30/2023	283 M	$0.00	0.00	Ordinary Shares
11/14/2023	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.82	$5.03	2.69%	$0.0338	monthly	11/01/2023	11/15/2023	11/30/2023	593 M	$0.00	0.00	Ordinary Shares
11/14/2023	BHK	BlackRock Core Bond Trust	Securities and Commodity Exchanges	$11.65	$9.95	3.00%	$0.0746	monthly	11/01/2023	11/15/2023	11/30/2023	629 M	$0.00	0.00	Ordinary Shares
11/14/2023	BHRB	Burke & Herbert Financial Services Corp.	Monetary Authorities-Central Bank	$66.37	$47.07	4.50%	$0.53	quarterly	10/26/2023	11/15/2023	12/01/2023	990 M	$0.00	0.00	Ordinary Shares
11/14/2023	BHV	BlackRock Virginia Municipal Bond Trust.	Investment Banking and Securities Dealing	$11.31	$9.77	1.08%	$0.0265	monthly	11/01/2023	11/15/2023	12/01/2023	18 M	$0.00	0.00	Ordinary Shares
11/14/2023	BIGZ	BlackRock Innovation and Growth Term Trust	N/A	$7.51	$7.04	2.57%	$0.0453	monthly	11/01/2023	11/15/2023	11/30/2023	1,685 M	$0.00	0.00	Ordinary Shares
11/14/2023	BIT	BlackRock Multi-Sector Income Trust	N/A	$15.02	$14.57	3.40%	$0.1237	monthly	11/01/2023	11/15/2023	11/30/2023	567 M	$0.00	0.00	Ordinary Shares
11/14/2023	BKN	BlackRock Investment Quality Municipal Trust	Securities and Commodity Exchanges	$12.35	$10.70	1.48%	$0.0395	monthly	11/01/2023	11/15/2023	12/01/2023	218 M	$0.00	0.00	Ordinary Shares
11/14/2023	BKT	BlackRock Income Trust Inc	Securities and Commodity Exchanges	$12.34	$11.20	3.15%	$0.0882	monthly	11/01/2023	11/15/2023	11/30/2023	263 M	$0.00	0.00	Ordinary Shares
11/14/2023	BLE	BlackRock Municipal Income Trust II	Investment Banking and Securities Dealing	$11.12	$9.68	1.40%	$0.034	monthly	11/01/2023	11/15/2023	12/01/2023	540 M	$0.00	0.00	Ordinary Shares
11/14/2023	BLW	BlackRock Limited Duration Income Trust	Securities and Commodity Exchanges	$14.45	$13.00	3.32%	$0.1079	monthly	11/01/2023	11/15/2023	11/30/2023	516 M	$0.00	0.00	Ordinary Shares
11/14/2023	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$42.40	$37.54	2.27%	$0.213	monthly	11/01/2023	11/15/2023	11/30/2023	591 M	$0.00	0.00	Ordinary Shares
11/14/2023	BMEZ	BlackRock Health Sciences Term Trust	N/A	$16.06	$13.62	2.72%	$0.0927	monthly	11/01/2023	11/15/2023	11/30/2023	1,711 M	$0.00	0.00	Ordinary Shares
11/14/2023	BMN	BlackRock 2037 Municipal Target Term Trust	N/A	$25.05	$23.78	1.58%	$0.0938	monthly	11/01/2023	11/15/2023	12/01/2023	154 M	$0.00	0.00	Ordinary Shares
11/14/2023	BNY	BlackRock New York Municipal Income Trust	N/A	$10.70	$9.58	1.27%	$0.0305	monthly	11/01/2023	11/15/2023	12/01/2023	258 M	$0.00	0.00	Ordinary Shares
11/14/2023	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.13	$9.63	2.62%	$0.063	monthly	11/01/2023	11/15/2023	11/30/2023	695 M	$0.00	0.00	Ordinary Shares
11/14/2023	BOKF	BOK Financial Corp.	Monetary Authorities-Central Bank	$104.80	$72.30	3.04%	$0.55	quarterly	10/31/2023	11/15/2023	11/30/2023	6,730 M	$7.13	14.62	Ordinary Shares
11/14/2023	BPOPM	Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25	Monetary Authorities-Central Bank	$25.45	$24.93	2.05%	$0.1276	monthly	11/03/2023	11/15/2023	12/01/2023	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
11/14/2023	BRY	Berry Corp	Crude Petroleum Extraction	$6.18	$7.12	5.06%	$0.09	irregular	11/01/2023	11/15/2023	11/29/2023	476 M	-$0.41	-15.18	Ordinary Shares
11/14/2023	BST	BlackRock Science and Technology Trust	N/A	$35.21	$33.42	2.99%	$0.25	monthly	11/01/2023	11/15/2023	11/30/2023	1,188 M	$0.00	0.00	Ordinary Shares
11/14/2023	BSTZ	BlackRock Science and Technology Term Trust	N/A	$19.37	$16.39	2.51%	$0.1029	monthly	11/01/2023	11/15/2023	11/30/2023	1,473 M	$0.00	0.00	Ordinary Shares
11/14/2023	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$10.46	$9.15	1.90%	$0.0435	monthly	11/01/2023	11/15/2023	12/01/2023	141 M	$0.00	0.00	Ordinary Shares
11/14/2023	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$21.39	$20.28	0.92%	$0.0464	monthly	11/01/2023	11/15/2023	12/01/2023	1,508 M	$0.00	0.00	Ordinary Shares
11/14/2023	BTZ	BlackRock Credit Allocation Income Trust	Securities and Commodity Exchanges	$11.01	$9.63	3.48%	$0.0839	monthly	11/01/2023	11/15/2023	11/30/2023	1,030 M	$0.00	0.00	Ordinary Shares
11/14/2023	BUI	BlackRock Utility Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.30	$19.43	2.49%	$0.121	monthly	11/01/2023	11/15/2023	11/30/2023	524 M	$0.00	0.00	Ordinary Shares
11/14/2023	BWBBP	Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	Monetary Authorities-Central Bank	$18.80	$15.70	9.36%	$0.3672	quarterly	10/25/2023	11/15/2023	12/01/2023	394 M	$1.08	12.98	5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
11/14/2023	BYM	BlackRock Municipal Income Quality Trust	Securities and Commodity Exchanges	$11.86	$10.19	1.49%	$0.038	monthly	11/01/2023	11/15/2023	12/01/2023	313 M	$0.00	0.00	Ordinary Shares
11/14/2023	CAKE	Cheesecake Factory Inc.	N/A	$39.31	$32.57	3.32%	$0.27	quarterly	11/01/2023	11/15/2023	11/28/2023	2,003 M	$2.39	17.23	Ordinary Shares
11/14/2023	CBFV	CB Financial Services Inc	Monetary Authorities-Central Bank	$27.40	$21.34	4.69%	$0.25	quarterly	10/27/2023	11/15/2023	11/30/2023	142 M	$0.00	0.00	Ordinary Shares
11/14/2023	CC	Chemours Company	N/A	$19.44	$26.83	3.73%	$0.25	quarterly	10/26/2023	11/15/2023	12/15/2023	2,902 M	$0.77	25.23	Ordinary Shares
11/14/2023	CF	CF Industries Holdings Inc	N/A	$83.09	$80.05	2.00%	$0.40	quarterly	10/17/2023	11/15/2023	11/30/2023	14,990 M	$5.58	14.25	Ordinary Shares
11/14/2023	CGAU	Centerra Gold Inc.	N/A	$7.08	$5.52	5.07%	$0.07	quarterly	10/31/2023	11/15/2023	11/29/2023	1,506 M	$0.00	0.00	Ordinary Shares
11/14/2023	CIF	MFS Intermediate High Income Fund	N/A	$1.80	$1.62	3.37%	$0.0136	monthly	11/01/2023	11/15/2023	11/30/2023	32 M	$0.00	0.00	Ordinary Shares
11/14/2023	CII	BlackRock Enhanced Capital and Income Fund Inc	Securities and Commodity Exchanges	$19.60	$17.95	2.22%	$0.0995	monthly	11/01/2023	11/15/2023	11/30/2023	865 M	$0.00	0.00	Ordinary Shares
11/14/2023	CLM	Cornerstone Strategic Value Fund	N/A	$7.59	$7.19	6.83%	$0.1228	monthly	08/04/2023	11/15/2023	11/30/2023	911 M	$0.00	0.00	Ordinary Shares
11/14/2023	CMU	MFS High Yield Municipal Trust	N/A	$3.58	$3.01	1.46%	$0.011	monthly	11/01/2023	11/15/2023	11/30/2023	91 M	$0.00	0.00	Ordinary Shares
11/14/2023	CNOB	ConnectOne Bancorp Inc.	Monetary Authorities-Central Bank	$25.02	$19.00	3.58%	$0.17	quarterly	10/26/2023	11/15/2023	12/01/2023	959 M	$1.83	13.57	Ordinary Shares
11/14/2023	CNOBP	ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	Monetary Authorities-Central Bank	$20.33	$17.98	7.30%	$0.3281	quarterly	10/26/2023	11/15/2023	12/01/2023	959 M	$1.83	13.57	FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
11/14/2023	CPG	Crescent Point Energy Corp	Crude Petroleum Extraction	$8.60	$7.10	1.13%	$0.02	irregular	11/02/2023	11/15/2023	11/22/2023	5,321 M	$0.00	0.00	Ordinary Shares
11/14/2023	CRF	Cornerstone Total Return Fund	Investment Banking and Securities Dealing	$7.83	$7.07	6.64%	$0.1173	monthly	08/04/2023	11/15/2023	11/30/2023	806 M	$0.00	0.00	Ordinary Shares
11/14/2023	CSL	Carlisle Companies Inc.	N/A	$423.80	$281.39	1.21%	$0.85	quarterly	11/01/2023	11/15/2023	12/01/2023	19,598 M	$28.22	14.24	Ordinary Shares
11/14/2023	CTAS	Cintas Corporation	N/A	$804.45	$546.54	0.99%	$1.35	quarterly	10/24/2023	11/15/2023	12/15/2023	81,131 M	$15.15	51.82	Ordinary Shares
11/14/2023	CXE	MFS High Income Municipal Trust	All Other Insurance Related Activities	$3.87	$3.34	1.50%	$0.0125	monthly	11/01/2023	11/15/2023	11/30/2023	122 M	$0.00	0.00	Ordinary Shares
11/14/2023	CXH	MFS Investment Grade Municipal Trust	N/A	$8.11	$7.00	1.26%	$0.022	monthly	11/01/2023	11/15/2023	11/30/2023	66 M	$0.00	0.00	Ordinary Shares
11/14/2023	DHCNL	Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.82	$13.85	11.28%	$0.3906	quarterly	N/A	11/15/2023	12/01/2023	837 M	-$1.47	0.00	6.25% NT REDEEM 01/02/2046 USD 25
11/14/2023	DMF	BNY Mellon Municipal Income Inc	N/A	$7.30	$5.97	1.01%	$0.015	monthly	10/30/2023	11/15/2023	12/01/2023	152 M	$0.00	0.00	Ordinary Shares
11/14/2023	DSM	BNY Mellon Strategic Municipal Bond Fund Inc	Investment Banking and Securities Dealing	$6.08	$5.21	1.38%	$0.018	monthly	10/30/2023	11/15/2023	12/01/2023	300 M	$0.00	0.00	Ordinary Shares
11/14/2023	DSU	BlackRock Debt Strategies Fund, Inc.	Investment Banking and Securities Dealing	$10.85	$10.10	3.61%	$0.091	monthly	11/01/2023	11/15/2023	11/30/2023	506 M	$0.00	0.00	Ordinary Shares
11/14/2023	DTF	DTF Tax-Free Income 2028 Term Fund Inc	Securities and Commodity Exchanges	$11.24	$10.94	1.19%	$0.0325	monthly	09/21/2023	11/15/2023	11/30/2023	79 M	$0.00	0.00	Ordinary Shares
11/14/2023	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$17.50	$15.31	3.27%	$0.125	monthly	11/01/2023	11/15/2023	11/30/2023	1,783 M	$0.00	0.00	Ordinary Shares
11/14/2023	ED	Consolidated Edison, Inc.	N/A	$101.56	$90.50	3.58%	$0.81	quarterly	10/19/2023	11/15/2023	12/15/2023	35,155 M	$5.13	19.73	Ordinary Shares
11/14/2023	EFBI	Eagle Financial Bancorp Inc.	Monetary Authorities-Central Bank	$17.32	N/A	N/A	$0.08	quarterly	10/30/2023	11/15/2023	11/30/2023	23 M	$0.00	0.00	Ordinary Shares
11/14/2023	EGF	BlackRock Enhanced Government Fund Inc	N/A	$10.29	$9.68	1.69%	$0.041	monthly	11/01/2023	11/15/2023	11/30/2023	41 M	$0.00	0.00	Ordinary Shares
11/14/2023	EML	Eastern Co.	N/A	$29.82	$19.00	2.32%	$0.11	quarterly	10/31/2023	11/15/2023	12/15/2023	188 M	$0.00	0.00	Ordinary Shares
11/14/2023	ENB	Enbridge Inc	N/A	$40.18	$33.27	10.67%	$0.8875	quarterly	11/01/2023	11/15/2023	12/01/2023	87,489 M	$1.95	21.21	Ordinary Shares
11/14/2023	EQIX	Equinix Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$834.47	$786.03	2.17%	$4.26	quarterly	10/25/2023	11/15/2023	12/13/2023	79,218 M	$10.92	76.51	Ordinary Shares
11/14/2023	EQNR	Equinor ASA - ADR	N/A	$26.89	$32.63	3.68%	$0.30	quarterly	10/17/2023	11/15/2023	11/28/2023	75,098 M	$3.28	7.80	ADR
11/14/2023	ESGRO	Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int	Reinsurance Carriers	$20.32	$23.75	7.37%	$0.4375	quarterly	11/03/2023	11/15/2023	12/01/2023	4,966 M	$58.67	5.63	7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
11/14/2023	ESGRP	Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int	Reinsurance Carriers	$20.43	$24.77	7.06%	$0.4375	quarterly	11/03/2023	11/15/2023	12/01/2023	4,966 M	$58.67	5.63	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
11/14/2023	ESQ	Esquire Financial Holdings Inc	Monetary Authorities-Central Bank	$61.32	$48.13	1.04%	$0.125	quarterly	10/26/2023	11/15/2023	12/01/2023	512 M	$4.80	12.71	Ordinary Shares
11/14/2023	EXC	Exelon Corp.	N/A	$38.08	$39.59	3.64%	$0.36	quarterly	11/01/2023	11/15/2023	12/08/2023	38,109 M	$2.42	15.73	Ordinary Shares
11/14/2023	FAT	FAT Brands Inc - Ordinary Shares - Class A	N/A	$5.05	$6.13	9.14%	$0.14	quarterly	10/05/2023	11/15/2023	12/01/2023	85 M	-$8.18	-0.62	Ordinary Shares - Class A
11/14/2023	FATBB	FAT Brands Inc - Ordinary Shares - Class B	N/A	$4.70	$5.33	10.51%	$0.14	quarterly	10/05/2023	11/15/2023	12/01/2023	85 M	-$8.18	-0.62	Ordinary Shares - Class B
11/14/2023	FBIOP	Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A	Research and Development in Biotechnology (except Nanobiotechnology)	$6.65	$11.25	6.94%	$0.1953	monthly	09/28/2023	11/15/2023	11/30/2023	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
11/14/2023	FCEF	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF	N/A	$21.99	$18.70	2.57%	$0.12	monthly	11/13/2023	11/15/2023	11/30/2023	38 M	$0.00	0.00	First Trust Income Opportunities ETF
11/14/2023	FCFS	FirstCash Holdings Inc	Credit Card Issuing	$119.95	$110.99	1.26%	$0.35	quarterly	10/26/2023	11/15/2023	11/30/2023	5,374 M	$5.23	22.66	Ordinary Shares
11/14/2023	FDP	Fresh Del Monte Produce Inc	N/A	$29.24	$24.13	3.32%	$0.20	quarterly	10/31/2023	11/15/2023	12/08/2023	1,402 M	-$0.38	-76.18	Ordinary Shares
11/14/2023	FGBIP	First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	Monetary Authorities-Central Bank	$19.71	$16.58	10.18%	$0.4219	quarterly	10/23/2023	11/15/2023	12/01/2023	129 M	$0.00	0.00	6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
11/14/2023	FOF	Cohen & Steers Closed-End Opportunity Fund Inc.	Securities and Commodity Exchanges	$12.70	$10.88	3.20%	$0.087	monthly	09/26/2023	11/15/2023	11/30/2023	351 M	$0.00	0.00	Ordinary Shares
11/14/2023	FOSLL	Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25	N/A	$13.87	$12.16	14.39%	$0.4375	quarterly	N/A	11/15/2023	11/30/2023	60 M	-$2.90	0.00	7% NT REDEEM 30/11/2026 USD 25
11/14/2023	FRA	Blackrock Floating Rate Income Strategies Fund Inc	N/A	$13.05	$11.95	3.92%	$0.117	monthly	11/01/2023	11/15/2023	11/30/2023	460 M	$0.00	0.00	Ordinary Shares
11/14/2023	FSK	FS KKR Capital Corp	N/A	$20.23	$19.90	1.01%	$0.05	irregular	05/05/2023	11/15/2023	11/29/2023	5,666 M	$0.00	0.00	Ordinary Shares
11/14/2023	GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	Securities and Commodity Exchanges	$17.89	$15.20	3.31%	$0.1257	monthly	11/01/2023	11/15/2023	11/30/2023	431 M	$0.00	0.00	Ordinary Shares
11/14/2023	GCBC	Greene County Bancorp Inc	Monetary Authorities-Central Bank	$34.24	$25.25	1.27%	$0.08	quarterly	10/18/2023	11/15/2023	11/30/2023	580 M	$0.00	0.00	Ordinary Shares
11/14/2023	GDV	Gabelli Dividend & Income Trust	Securities and Commodity Exchanges	$24.06	$19.53	2.25%	$0.11	monthly	08/25/2023	11/15/2023	11/22/2023	2,170 M	$0.00	0.00	Ordinary Shares
11/14/2023	GGN	GAMCO Global Gold Natural Resources & Income Trust	Securities and Commodity Exchanges	$4.16	$3.66	3.28%	$0.03	monthly	08/25/2023	11/15/2023	11/22/2023	642 M	$0.00	0.00	Ordinary Shares
11/14/2023	GIPR	Generation Income Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.43	$4.05	3.85%	$0.039	monthly	10/03/2023	11/15/2023	11/30/2023	13 M	$0.00	0.00	Ordinary Shares
11/14/2023	GLADZ	Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25	N/A	$25.38	$24.69	9.07%	$0.5597	quarterly	N/A	11/15/2023	12/01/2023	494 M	$0.00	0.00	7.75% NT REDEEM 01/09/2028 USD 25
11/14/2023	GLU	Gabelli Global Utility & Income Trust.	N/A	$15.24	$12.23	3.27%	$0.10	monthly	08/25/2023	11/15/2023	11/22/2023	92 M	$0.00	0.00	Ordinary Shares
11/14/2023	GMBLP	Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A	N/A	$0.10	$5.30	6.04%	$0.08	monthly	11/03/2023	11/15/2023	11/30/2023	0 M	$0.00	0.00	10% PRF REDCONV 16/11/2026 USD 10 - Ser A
11/14/2023	GNT	GAMCO Natural Resources, Gold & Income Trust	Investment Banking and Securities Dealing	$5.84	$4.87	2.46%	$0.03	monthly	08/25/2023	11/15/2023	11/22/2023	103 M	$0.00	0.00	Ordinary Shares
11/14/2023	GOF	Guggenheim Strategic Opportunities Fund	Investment Banking and Securities Dealing	$15.45	$13.00	5.60%	$0.1821	monthly	11/01/2023	11/15/2023	11/30/2023	2,091 M	$0.00	0.00	Ordinary Shares
11/14/2023	GRC	Gorman-Rupp Co.	N/A	$38.98	$31.87	2.26%	$0.18	quarterly	10/27/2023	11/15/2023	12/08/2023	1,022 M	$1.30	29.92	Ordinary Shares
11/14/2023	GUG	Guggenheim Active Allocation Fund	N/A	$15.97	$14.04	3.38%	$0.1188	monthly	11/01/2023	11/15/2023	11/30/2023	527 M	$0.00	0.00	Ordinary Shares
11/14/2023	GUT	Gabelli Utility Trust	Securities and Commodity Exchanges	$6.02	$5.67	3.53%	$0.05	monthly	08/25/2023	11/15/2023	11/22/2023	447 M	$0.00	0.00	Ordinary Shares
11/14/2023	HBANM	Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int	Monetary Authorities-Central Bank	$23.95	$19.75	7.22%	$0.3562	quarterly	09/15/2023	11/15/2023	12/01/2023	21,743 M	$1.05	14.05	PRF PERPETUAL USD - Ser I 1/1000th Int
11/14/2023	HOMB	Home Bancshares Inc	Monetary Authorities-Central Bank	$27.84	$22.04	3.27%	$0.18	quarterly	10/25/2023	11/15/2023	12/06/2023	5,559 M	$1.92	14.39	Ordinary Shares
11/14/2023	HOMZ	ETF Series Solutions Trust - Hoya Capital Housing ETF	N/A	$48.88	$36.64	0.74%	$0.0675	monthly	01/13/2023	11/15/2023	11/16/2023	45 M	$0.00	0.00	Hoya Capital Housing ETF
11/14/2023	HTGC	Hercules Capital Inc	N/A	$19.17	$15.77	2.03%	$0.08	quarterly	10/31/2023	11/15/2023	11/22/2023	3,113 M	$1.79	11.21	Ordinary Shares
11/14/2023	HYT	BlackRock Corporate High Yield Fund Inc.	All Other Insurance Related Activities	$9.94	$8.82	3.53%	$0.0779	monthly	11/01/2023	11/15/2023	11/30/2023	1,418 M	$0.00	0.00	Ordinary Shares
11/14/2023	CHD	Church & Dwight Co., Inc.	N/A	$101.88	$91.78	1.19%	$0.2725	quarterly	11/01/2023	11/15/2023	12/01/2023	24,942 M	$3.25	31.08	Ordinary Shares
11/14/2023	IHIT	Invesco High Income 2023 Target Term Fund	N/A	$6.92	$6.90	1.16%	$0.02	monthly	11/01/2023	11/15/2023	11/30/2023	167 M	$0.00	0.00	Ordinary Shares
11/14/2023	IHTA	Invesco High Income 2024 Target Term Fund	Securities and Commodity Exchanges	$7.50	$6.71	1.97%	$0.033	monthly	11/01/2023	11/15/2023	11/30/2023	66 M	$0.00	0.00	Ordinary Shares
11/14/2023	IIM	Invesco Value Municipal Income Trust	All Other Insurance Related Activities	$12.74	$11.01	1.60%	$0.0441	Monthly	11/01/2023	11/15/2023	11/30/2023	600 M	$0.00	0.00	Ordinary Shares
11/14/2023	INBKZ	First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25	Monetary Authorities-Central Bank	$25.15	$20.80	7.21%	$0.375	quarterly	N/A	11/15/2023	12/30/2023	315 M	$0.00	0.00	FXDFR NT REDEEM 30/06/2029 USD 25
11/14/2023	IP	International Paper Co.	N/A	$48.42	$33.52	5.52%	$0.4625	quarterly	10/10/2023	11/15/2023	12/15/2023	16,820 M	$1.24	38.67	Ordinary Shares
11/14/2023	IQI	Invesco Quality Municipal Income Trust	Securities and Commodity Exchanges	$10.10	$8.82	1.62%	$0.0358	monthly	11/01/2023	11/15/2023	11/30/2023	534 M	$0.00	0.00	Ordinary Shares
11/14/2023	JBL	Jabil Inc	Bare Printed Circuit Board Manufacturing	$109.28	$131.88	0.24%	$0.08	quarterly	10/19/2023	11/15/2023	12/04/2023	12,397 M	$10.91	8.82	Ordinary Shares
11/14/2023	JFR	Nuveen Floating Rate Income Fund	N/A	$8.85	$8.02	4.24%	$0.085	monthly	11/01/2023	11/15/2023	12/01/2023	504 M	$0.00	0.00	Ordinary Shares
11/14/2023	JGH	Nuveen Global High Income Fund	N/A	$13.04	$11.19	3.70%	$0.1035	monthly	11/01/2023	11/15/2023	12/01/2023	302 M	$0.00	0.00	Ordinary Shares
11/14/2023	JLS	Nuveen Mortgage and Income Fund	Securities and Commodity Exchanges	$18.26	$15.76	3.60%	$0.142	monthly	11/01/2023	11/15/2023	12/01/2023	100 M	$0.00	0.00	Ordinary Shares
11/14/2023	JMM	Nuveen Multi-Market Income Fund	N/A	$6.20	$5.61	1.96%	$0.0275	monthly	11/01/2023	11/15/2023	12/01/2023	59 M	$0.00	0.00	Ordinary Shares
11/14/2023	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.75	$17.16	2.28%	$0.098	monthly	11/01/2023	11/15/2023	12/01/2023	450 M	$0.00	0.00	Ordinary Shares
11/14/2023	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.78	$5.05	4.28%	$0.054	monthly	11/01/2023	11/15/2023	12/01/2023	784 M	$0.00	0.00	Ordinary Shares
11/14/2023	JRI	Nuveen Real Asset Income and Growth Fund	Securities and Commodity Exchanges	$13.00	$10.95	3.18%	$0.087	monthly	11/01/2023	11/15/2023	12/01/2023	356 M	$0.00	0.00	Ordinary Shares
11/14/2023	KLAC	KLA Corp.	Semiconductor and Related Device Manufacturing	$819.49	$545.44	1.06%	$1.45	quarterly	11/02/2023	11/15/2023	12/01/2023	110,328 M	$20.28	39.95	Ordinary Shares
11/14/2023	KR	Kroger Co.	N/A	$53.21	$44.24	2.62%	$0.29	quarterly	09/14/2023	11/15/2023	12/01/2023	38,406 M	$2.96	17.87	Ordinary Shares
11/14/2023	LAKE	Lakeland Industries, Inc.	N/A	$24.06	$13.95	0.86%	$0.03	quarterly	11/01/2023	11/15/2023	11/22/2023	178 M	$0.76	30.96	Ordinary Shares
11/14/2023	LARK	Landmark Bancorp Inc	Monetary Authorities-Central Bank	$20.03	$18.75	4.48%	$0.21	quarterly	10/31/2023	11/15/2023	11/29/2023	111 M	$0.00	0.00	Ordinary Shares
11/14/2023	LAUR	Laureate Education Inc	N/A	$15.40	$13.39	20.91%	$0.70	irregular	11/02/2023	11/15/2023	11/30/2023	2,352 M	$1.24	12.04	Ordinary Shares
11/14/2023	LDP	Cohen & Steers Limited Duration Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.37	$17.68	2.96%	$0.131	monthly	09/26/2023	11/15/2023	11/30/2023	592 M	$0.00	0.00	Ordinary Shares
11/14/2023	LEO	BNY Mellon Strategic Municipals Inc	Investment Banking and Securities Dealing	$6.32	$5.51	1.38%	$0.019	monthly	10/30/2023	11/15/2023	12/01/2023	393 M	$0.00	0.00	Ordinary Shares
11/14/2023	LLY	Lilly(Eli) & Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$960.02	$610.82	0.74%	$1.13	quarterly	11/01/2023	11/15/2023	12/08/2023	912,428 M	$8.12	124.27	Ordinary Shares
11/14/2023	MCR	MFS Charter Income Trust	N/A	$6.40	$5.95	2.87%	$0.0428	monthly	11/01/2023	11/15/2023	11/30/2023	268 M	$0.00	0.00	Ordinary Shares
11/14/2023	MFIN	Medallion Financial Corp.	Credit Card Issuing	$8.08	$8.64	4.63%	$0.10	quarterly	10/30/2023	11/15/2023	11/30/2023	187 M	$1.81	4.39	Ordinary Shares
11/14/2023	MFM	MFS Municipal Income Trust	All Other Insurance Related Activities	$5.58	$4.78	1.46%	$0.0175	monthly	11/01/2023	11/15/2023	11/30/2023	230 M	$0.00	0.00	Ordinary Shares
11/14/2023	MFV	MFS Special Value Trust	All Other Insurance Related Activities	$4.41	$4.01	3.47%	$0.0348	monthly	11/01/2023	11/15/2023	11/30/2023	32 M	$0.00	0.00	Ordinary Shares
11/14/2023	MGF	MFS Government Markets Income Trust	N/A	$3.22	$3.05	2.54%	$0.0194	monthly	11/01/2023	11/15/2023	11/30/2023	105 M	$0.00	0.00	Ordinary Shares
11/14/2023	MHD	BlackRock MuniHoldings Fund Inc	Securities and Commodity Exchanges	$12.33	$10.85	1.31%	$0.0355	monthly	11/01/2023	11/15/2023	12/01/2023	655 M	$0.00	0.00	Ordinary Shares
11/14/2023	MHN	BlackRock MuniHoldings New York Quality Fund Inc	N/A	$10.71	$9.60	1.40%	$0.0335	monthly	11/01/2023	11/15/2023	12/01/2023	324 M	$0.00	0.00	Ordinary Shares
11/14/2023	MHNC	Maiden Holdings North America, Ltd. - 7.75% NT REDEEM 01/12/2043 USD 25	N/A	$17.35	$17.94	10.80%	$0.4844	quarterly	N/A	11/15/2023	12/01/2023	0 M	$0.00	0.00	7.75% NT REDEEM 01/12/2043 USD 25
11/14/2023	MIN	MFS Intermediate Income Trust	N/A	$2.75	$2.63	3.04%	$0.02	monthly	11/01/2023	11/15/2023	11/30/2023	314 M	$0.00	0.00	Ordinary Shares
11/14/2023	MIY	BlackRock MuniYield Michigan Quality Fund Inc	Securities and Commodity Exchanges	$11.71	$10.31	1.34%	$0.0345	monthly	11/01/2023	11/15/2023	12/01/2023	344 M	$0.00	0.00	Ordinary Shares
11/14/2023	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	N/A	$16.74	$15.72	1.53%	$0.06	monthly	10/02/2023	11/15/2023	11/30/2023	467 M	$0.00	0.00	Ordinary Shares
11/14/2023	MMS	Maximus Inc.	Data Processing, Hosting, and Related Services	$92.26	$78.73	1.52%	$0.30	quarterly	10/10/2023	11/15/2023	11/30/2023	5,552 M	$4.77	18.91	Ordinary Shares
11/14/2023	MMT	MFS Multimarket Income Trust	N/A	$4.84	$4.32	2.89%	$0.0312	monthly	11/01/2023	11/15/2023	11/30/2023	268 M	$0.00	0.00	Ordinary Shares
11/14/2023	MPA	BlackRock MuniYield Pennsylvania Quality Fund	N/A	$12.32	$10.72	1.27%	$0.034	monthly	11/01/2023	11/15/2023	12/01/2023	160 M	$0.00	0.00	Ordinary Shares
11/14/2023	MQT	BlackRock MuniYield Quality Fund II Inc	Securities and Commodity Exchanges	$10.55	$9.45	1.48%	$0.035	monthly	11/01/2023	11/15/2023	12/01/2023	238 M	$0.00	0.00	Ordinary Shares
11/14/2023	MQY	BlackRock MuniYield Quality Fund Inc	Securities and Commodity Exchanges	$12.63	$10.69	1.63%	$0.0435	monthly	11/01/2023	11/15/2023	12/01/2023	923 M	$0.00	0.00	Ordinary Shares
11/14/2023	MRO	Marathon Oil Corporation	Crude Petroleum Extraction	$28.65	$25.60	1.72%	$0.11	quarterly	10/25/2023	11/15/2023	12/11/2023	16,026 M	$2.57	10.71	Ordinary Shares
11/14/2023	MSA	MSA Safety Inc	N/A	$182.63	$165.65	1.13%	$0.47	quarterly	10/27/2023	11/15/2023	12/10/2023	7,187 M	$6.87	26.43	Ordinary Shares
11/14/2023	MUA	BlackRock Muniassets Fund Inc	Securities and Commodity Exchanges	$12.08	$9.58	1.69%	$0.0405	monthly	11/01/2023	11/15/2023	12/01/2023	467 M	$0.00	0.00	Ordinary Shares
11/14/2023	MUC	BlackRock MuniHoldings California Quality Fund Inc	Securities and Commodity Exchanges	$11.18	$10.02	1.34%	$0.0335	monthly	11/01/2023	11/15/2023	12/01/2023	1,074 M	$0.00	0.00	Ordinary Shares
11/14/2023	MUE	BlackRock MuniHoldings Quality Fund II Inc	Securities and Commodity Exchanges	$10.43	$9.40	1.23%	$0.029	monthly	11/01/2023	11/15/2023	12/01/2023	234 M	$0.00	0.00	Ordinary Shares
11/14/2023	MUI	BlackRock Municipal Income Fund Inc	N/A	$12.42	$10.64	1.28%	$0.034	monthly	11/01/2023	11/15/2023	12/01/2023	894 M	$0.00	0.00	Ordinary Shares
11/14/2023	MUJ	BlackRock MuniHoldings New Jersey Quality Fund Inc	Securities and Commodity Exchanges	$11.99	$10.55	1.42%	$0.0375	monthly	11/01/2023	11/15/2023	12/01/2023	647 M	$0.00	0.00	Ordinary Shares
11/14/2023	MVF	BlackRock MuniVest Fund, Inc	Investment Banking and Securities Dealing	$7.41	$6.48	1.30%	$0.021	monthly	11/01/2023	11/15/2023	12/01/2023	477 M	$0.00	0.00	Ordinary Shares
11/14/2023	MVT	BlackRock Munivest Fund II Inc	Securities and Commodity Exchanges	$11.18	$9.85	1.28%	$0.0315	monthly	11/01/2023	11/15/2023	12/01/2023	238 M	$0.00	0.00	Ordinary Shares
11/14/2023	MYD	BlackRock MuniYield Fund Inc	Securities and Commodity Exchanges	$11.19	$9.71	1.50%	$0.0365	monthly	11/01/2023	11/15/2023	12/01/2023	522 M	$0.00	0.00	Ordinary Shares
11/14/2023	MYI	BlackRock MuniYield Quality Fund III Inc	Securities and Commodity Exchanges	$11.58	$10.24	1.58%	$0.0405	monthly	11/01/2023	11/15/2023	12/01/2023	788 M	$0.00	0.00	Ordinary Shares
11/14/2023	MYN	BlackRock MuniYield New York Quality Fund Inc	N/A	$10.43	$9.30	1.35%	$0.0315	monthly	11/01/2023	11/15/2023	12/01/2023	400 M	$0.00	0.00	Ordinary Shares
11/14/2023	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.79	$10.19	1.71%	$0.0435	monthly	10/23/2023	11/15/2023	12/01/2023	1,706 M	$0.00	0.00	Ordinary Shares
11/14/2023	NAD	Nuveen Quality Municipal Income Fund	N/A	$12.03	$10.63	1.66%	$0.044	monthly	10/23/2023	11/15/2023	12/01/2023	2,808 M	$0.00	0.00	Ordinary Shares
11/14/2023	NAN	Nuveen New York Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.48	$9.95	1.73%	$0.043	monthly	10/23/2023	11/15/2023	12/01/2023	354 M	$0.00	0.00	Ordinary Shares
11/14/2023	NAZ	Nuveen Arizona Quality Municipal Income Fund	N/A	$11.66	$10.02	1.40%	$0.035	monthly	10/23/2023	11/15/2023	12/01/2023	135 M	$0.00	0.00	Ordinary Shares
11/14/2023	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$16.60	$14.89	1.83%	$0.068	monthly	11/01/2023	11/15/2023	12/01/2023	488 M	$0.00	0.00	Ordinary Shares
11/14/2023	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc	N/A	$12.44	$10.51	3.81%	$0.10	monthly	10/31/2023	11/15/2023	11/30/2023	980 M	$0.00	0.00	Ordinary Shares
11/14/2023	NCA	Nuveen California Municipal Value Fund.	N/A	$8.98	$8.27	1.40%	$0.029	monthly	10/23/2023	11/15/2023	12/01/2023	297 M	$0.00	0.00	Ordinary Shares
11/14/2023	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.89	$9.74	2.55%	$0.062	monthly	11/01/2023	11/15/2023	12/01/2023	649 M	$0.00	0.00	Ordinary Shares
11/14/2023	NE	Noble Corp Plc - Ordinary Shares - Class A	Drilling Oil and Gas Wells	$38.15	$48.61	3.29%	$0.40	quarterly	10/31/2023	11/15/2023	12/14/2023	5,452 M	$0.00	0.00	Ordinary Shares - Class A
11/14/2023	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.60	$10.32	1.65%	$0.0425	monthly	10/23/2023	11/15/2023	12/01/2023	3,469 M	$0.00	0.00	Ordinary Shares
11/14/2023	NEWTI	NewtekOne Inc - 8% NT REDEEM 01/09/2028 USD 25	Commercial Banking	$25.02	$24.86	8.13%	$0.5056	quarterly	N/A	11/15/2023	12/01/2023	325 M	$2.00	0.00	8% NT REDEEM 01/09/2028 USD 25
11/14/2023	NHS	Neuberger Berman High Yield Strategies Fund	Securities and Commodity Exchanges	$8.26	$7.45	4.86%	$0.0905	monthly	10/31/2023	11/15/2023	11/30/2023	161 M	$0.00	0.00	Ordinary Shares
11/14/2023	NIM	Nuveen Select Maturities Municipal Fund	Investment Banking and Securities Dealing	$9.28	$8.63	1.21%	$0.026	monthly	10/23/2023	11/15/2023	12/01/2023	116 M	$0.00	0.00	Ordinary Shares
11/14/2023	NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$13.34	$11.16	1.63%	$0.0455	monthly	10/23/2023	11/15/2023	12/01/2023	634 M	$0.00	0.00	Ordinary Shares
11/14/2023	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$11.44	$9.63	1.89%	$0.0455	monthly	10/23/2023	11/15/2023	12/01/2023	627 M	$0.00	0.00	Ordinary Shares
11/14/2023	NMI	Nuveen Municipal Income Fund	Securities and Commodity Exchanges	$10.18	$8.85	1.42%	$0.0315	monthly	10/23/2023	11/15/2023	12/01/2023	103 M	$0.00	0.00	Ordinary Shares
11/14/2023	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc	Securities and Commodity Exchanges	$8.10	$6.67	3.50%	$0.0584	monthly	10/31/2023	11/15/2023	11/30/2023	459 M	$0.00	0.00	Ordinary Shares
11/14/2023	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.84	$10.17	1.61%	$0.041	monthly	10/23/2023	11/15/2023	12/01/2023	74 M	$0.00	0.00	Ordinary Shares
11/14/2023	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.37	$9.88	1.26%	$0.031	monthly	10/23/2023	11/15/2023	12/01/2023	106 M	$0.00	0.00	Ordinary Shares
11/14/2023	NMZ	Nuveen Municipal High Income Opportunity Fund	Securities and Commodity Exchanges	$11.44	$9.45	1.80%	$0.0425	monthly	10/23/2023	11/15/2023	12/01/2023	1,265 M	$0.00	0.00	Ordinary Shares
11/14/2023	NNY	Nuveen New York Municipal Value Fund	N/A	$8.58	$7.95	1.41%	$0.028	monthly	10/23/2023	11/15/2023	12/01/2023	162 M	$0.00	0.00	Ordinary Shares
11/14/2023	NOM	Nuveen Missouri Quality Municipal Income Fund	Securities and Commodity Exchanges	$10.69	$9.35	1.35%	$0.0315	monthly	10/23/2023	11/15/2023	12/01/2023	25 M	$0.00	0.00	Ordinary Shares
11/14/2023	NPCT	Nuveen Core Plus Impact Fund	N/A	$11.54	$9.48	3.50%	$0.083	monthly	11/01/2023	11/15/2023	12/01/2023	332 M	$0.00	0.00	Ordinary Shares
11/14/2023	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$18.97	$15.75	2.20%	$0.0865	monthly	11/01/2023	11/15/2023	12/01/2023	458 M	$0.00	0.00	Ordinary Shares
11/14/2023	NPV	Nuveen Virginia Quality Municipal Income Fund	Investment Banking and Securities Dealing	$11.92	$9.88	1.48%	$0.0365	monthly	10/23/2023	11/15/2023	12/01/2023	214 M	$0.00	0.00	Ordinary Shares
11/14/2023	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.50	$10.55	1.23%	$0.0325	monthly	10/23/2023	11/15/2023	12/01/2023	465 M	$0.00	0.00	Ordinary Shares
11/14/2023	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.09	$9.61	1.71%	$0.041	monthly	10/23/2023	11/15/2023	12/01/2023	967 M	$0.00	0.00	Ordinary Shares
11/14/2023	NRO	Neuberger Berman Real Estate Securities Income Fund Inc	N/A	$3.94	$2.80	4.46%	$0.0312	monthly	10/31/2023	11/15/2023	11/30/2023	187 M	$0.00	0.00	Ordinary Shares
11/14/2023	NUV	Nuveen Municipal Value Fund Inc.	Securities and Commodity Exchanges	$8.80	$8.32	1.39%	$0.029	monthly	10/23/2023	11/15/2023	12/01/2023	1,826 M	$0.00	0.00	Ordinary Shares
11/14/2023	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$14.02	$13.16	1.29%	$0.0425	monthly	10/23/2023	11/15/2023	12/01/2023	252 M	$0.00	0.00	Ordinary Shares
11/14/2023	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$13.02	$10.85	1.86%	$0.0505	monthly	10/23/2023	11/15/2023	12/01/2023	2,780 M	$0.00	0.00	Ordinary Shares
11/14/2023	NXC	Nuveen California Select Tax-Free Income Portfolio	N/A	$13.66	$12.36	1.41%	$0.0435	monthly	10/23/2023	11/15/2023	12/01/2023	87 M	$0.00	0.00	Ordinary Shares
11/14/2023	NXG	NXG NextGen Infrastructure Income Fund	N/A	$40.36	$31.10	6.95%	$0.54	monthly	09/01/2023	11/15/2023	11/30/2023	105 M	$0.00	0.00	Ordinary Shares
11/14/2023	NXJ	Nuveen New Jersey Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.75	$10.95	1.26%	$0.0345	monthly	10/23/2023	11/15/2023	12/01/2023	526 M	$0.00	0.00	Ordinary Shares
11/14/2023	NXN	Nuveen New York Select Tax-Free Income Portfolio	Securities and Commodity Exchanges	$11.88	$11.21	1.46%	$0.041	monthly	10/23/2023	11/15/2023	12/01/2023	47 M	$0.00	0.00	Ordinary Shares
11/14/2023	NXP	Nuveen Select Tax-Free Income Portfolio	Investment Banking and Securities Dealing	$14.98	$13.65	1.42%	$0.0485	monthly	10/23/2023	11/15/2023	12/01/2023	701 M	$0.00	0.00	Ordinary Shares
11/14/2023	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.75	$11.06	1.86%	$0.0515	monthly	10/23/2023	11/15/2023	12/01/2023	2,470 M	$0.00	0.00	Ordinary Shares
11/14/2023	OBK	Origin Bancorp Inc	Monetary Authorities-Central Bank	$33.47	$33.06	1.81%	$0.15	quarterly	10/25/2023	11/15/2023	11/30/2023	1,042 M	$2.62	12.81	Ordinary Shares
11/14/2023	OGS	ONE Gas Inc	Natural Gas Distribution	$68.94	$61.46	4.23%	$0.65	quarterly	10/30/2023	11/15/2023	12/01/2023	3,906 M	$3.95	17.56	Ordinary Shares
11/14/2023	OIA	Invesco Municipal Income Opportunities Trust	International Trade Financing	$6.43	$5.72	1.85%	$0.0265	monthly	11/01/2023	11/15/2023	11/30/2023	306 M	$0.00	0.00	Ordinary Shares
11/14/2023	OPINL	Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$12.57	$14.72	10.83%	$0.3984	quarterly	N/A	11/15/2023	12/01/2023	111 M	$0.29	0.00	6.375% NT REDEEM 23/06/2050 USD 25
11/14/2023	OPP	RiverNorth/DoubleLine Strategic opportunity fund Inc	N/A	$8.96	$7.97	5.12%	$0.1021	monthly	10/02/2023	11/15/2023	11/30/2023	205 M	$0.00	0.00	Ordinary Shares
11/14/2023	OTTR	Otter Tail Corporation	N/A	$84.44	$79.58	2.20%	$0.4375	quarterly	10/30/2023	11/15/2023	12/08/2023	3,537 M	$7.40	11.37	Ordinary Shares
11/14/2023	PBF	PBF Energy Inc - Ordinary Shares - Class A	N/A	$34.06	$45.52	2.20%	$0.25	quarterly	11/02/2023	11/15/2023	11/30/2023	3,990 M	$6.24	5.12	Ordinary Shares - Class A
11/14/2023	PBI	Pitney Bowes, Inc.	Office Supplies (except Paper) Manufacturing	$7.07	$4.13	4.84%	$0.05	quarterly	11/02/2023	11/15/2023	12/06/2023	1,269 M	-$1.49	-4.81	Ordinary Shares
11/14/2023	PCAR	Paccar Inc.	N/A	$96.15	$90.67	1.19%	$0.27	quarterly	09/12/2023	11/15/2023	12/06/2023	50,420 M	$9.44	10.16	Ordinary Shares
11/14/2023	PFH	Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25	Direct Life Insurance Carriers	$20.07	$18.98	5.43%	$0.2578	quarterly	N/A	11/15/2023	12/01/2023	43,254 M	$7.80	0.00	4.125% NT REDEEM 01/09/2060 USD 25
11/14/2023	PGZ	Principal Real Estate Income Fund	N/A	$10.98	$9.13	4.60%	$0.105	monthly	10/02/2023	11/15/2023	11/30/2023	74 M	$0.00	0.00	Ordinary Shares
11/14/2023	POWL	Powell Industries, Inc.	N/A	$167.41	$87.00	1.21%	$0.2625	quarterly	10/31/2023	11/15/2023	12/13/2023	2,007 M	$10.70	15.41	Ordinary Shares
11/14/2023	PSF	Cohen & Steers Select Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.46	$19.15	2.63%	$0.126	monthly	09/26/2023	11/15/2023	11/30/2023	246 M	$0.00	0.00	Ordinary Shares
11/14/2023	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	N/A	$20.44	$17.30	3.10%	$0.134	monthly	09/26/2023	11/15/2023	11/30/2023	1,130 M	$0.00	0.00	Ordinary Shares
11/14/2023	QCRH	QCR Holding, Inc.	Monetary Authorities-Central Bank	$77.17	$52.73	0.46%	$0.06	quarterly	11/02/2023	11/15/2023	01/04/2024	1,299 M	$0.00	0.00	Ordinary Shares
11/14/2023	RA	Brookfield Real Assets Income Fund Inc	N/A	$13.40	$12.42	3.80%	$0.118	monthly	08/29/2023	11/15/2023	11/27/2023	743 M	$0.00	0.00	Ordinary Shares
11/14/2023	RFI	Cohen & Steers Total Return Realty Fund Inc	Securities and Commodity Exchanges	$13.09	$11.20	2.86%	$0.08	monthly	09/26/2023	11/15/2023	11/30/2023	348 M	$0.00	0.00	Ordinary Shares
11/14/2023	RFM	RiverNorth Flexible Municipal Income Fund Inc	N/A	$15.93	$14.39	2.74%	$0.0985	monthly	10/02/2023	11/15/2023	11/30/2023	97 M	$0.00	0.00	Ordinary Shares
11/14/2023	RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	New Single-Family Housing Construction (except For-Sale Builders)	$14.23	$12.70	2.72%	$0.0865	monthly	10/02/2023	11/15/2023	11/30/2023	347 M	$0.00	0.00	Ordinary Shares
11/14/2023	RGR	Sturm, Ruger & Co., Inc.	N/A	$42.12	$45.51	1.49%	$0.17	quarterly	11/01/2023	11/15/2023	11/29/2023	710 M	$1.86	21.50	Ordinary Shares
11/14/2023	RIET	ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF	N/A	$10.96	$9.79	3.49%	$0.0855	monthly	01/13/2023	11/15/2023	11/16/2023	85 M	$0.00	0.00	Hoya Capital High Dividend Yield ETF
11/14/2023	RIV	RiverNorth Opportunities Fund Inc	N/A	$12.44	$10.40	4.92%	$0.1278	Monthly	10/02/2023	11/15/2023	11/30/2023	268 M	$0.00	0.00	Ordinary Shares
11/14/2023	RLTY	Cohen & Steers Real Estate Opportunities and Income Fund	N/A	$16.49	$12.99	3.39%	$0.11	monthly	09/26/2023	11/15/2023	11/30/2023	276 M	$0.00	0.00	Ordinary Shares
11/14/2023	RMI	RiverNorth Opportunistic Municipal Income Fund Inc	N/A	$15.88	$14.62	2.66%	$0.0974	monthly	10/02/2023	11/15/2023	11/30/2023	101 M	$0.00	0.00	Ordinary Shares
11/14/2023	RMM	RiverNorth Managed Duration Municipal Income Fund Inc	Securities and Commodity Exchanges	$15.57	$14.27	2.55%	$0.0911	monthly	10/02/2023	11/15/2023	11/30/2023	307 M	$0.00	0.00	Ordinary Shares
11/14/2023	RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	N/A	$15.89	$14.33	2.71%	$0.0971	monthly	10/02/2023	11/15/2023	11/30/2023	134 M	$0.00	0.00	Ordinary Shares
11/14/2023	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc.	N/A	$23.49	$17.74	3.07%	$0.136	monthly	09/26/2023	11/15/2023	11/30/2023	1,122 M	$0.00	0.00	Ordinary Shares
11/14/2023	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	Securities and Commodity Exchanges	$13.50	$10.49	3.05%	$0.08	monthly	09/26/2023	11/15/2023	11/30/2023	1,815 M	$0.00	0.00	Ordinary Shares
11/14/2023	RSF	RiverNorth Capital and Income Fund	N/A	$15.22	$15.33	3.72%	$0.1424	monthly	10/02/2023	11/15/2023	11/30/2023	59 M	$0.00	0.00	Ordinary Shares
11/14/2023	RWAYL	Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209	N/A	$24.92	$24.17	7.76%	$0.4688	quarterly	N/A	11/15/2023	12/01/2023	408 M	$0.76	0.00	7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
11/14/2023	RWAYZ	Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25	N/A	$25.14	$24.70	8.10%	$0.50	quarterly	N/A	11/15/2023	12/01/2023	408 M	$0.76	0.00	8% NT REDEEM 31/12/2027 USD 25
11/14/2023	SAJ	Saratoga Investment Corp - 8% NT REDEEM 31/10/2027 USD 25	Securities and Commodity Exchanges	$25.28	$24.48	8.17%	$0.50	quarterly	N/A	11/15/2023	11/30/2023	324 M	$0.00	0.00	8% NT REDEEM 31/10/2027 USD 25
11/14/2023	SAT	Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25	Securities and Commodity Exchanges	$24.15	$23.25	6.45%	$0.375	quarterly	N/A	11/15/2023	11/30/2023	324 M	$0.00	0.00	6% NT REDEEM 30/04/2027 USD 25
11/14/2023	SAY	Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25	Securities and Commodity Exchanges	$25.16	$24.84	8.18%	$0.5078	quarterly	N/A	11/15/2023	11/30/2023	324 M	$0.00	0.00	8.125% NT REDEEM 31/12/2027 USD 25
11/14/2023	SAZ	Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25	Securities and Commodity Exchanges	$25.35	$24.94	8.52%	$0.5312	quarterly	N/A	11/15/2023	11/30/2023	324 M	$0.00	0.00	8.50% NT REDEEM 15/04/2028 USD 25
11/14/2023	SBR	Sabine Royalty Trust - Unit	N/A	$64.24	$61.64	4.68%	$0.7208	monthly	11/03/2023	11/15/2023	11/29/2023	937 M	$0.00	0.00	Unit
11/14/2023	SEM	Select Medical Holdings Corporation	N/A	$36.07	$23.17	2.16%	$0.125	quarterly	11/02/2023	11/15/2023	11/28/2023	4,690 M	$2.10	17.66	Ordinary Shares
11/14/2023	SIGI	Selective Insurance Group Inc.	N/A	$91.03	$102.88	1.36%	$0.35	quarterly	11/01/2023	11/15/2023	12/01/2023	5,535 M	$3.67	24.70	Ordinary Shares
11/14/2023	SMBC	Southern Missouri Bancorp, Inc.	Monetary Authorities-Central Bank	$57.80	$45.38	1.85%	$0.21	quarterly	10/17/2023	11/15/2023	11/30/2023	657 M	$0.00	0.00	Ordinary Shares
11/14/2023	SMP	Standard Motor Products, Inc.	N/A	$32.31	$35.46	3.27%	$0.29	quarterly	10/27/2023	11/15/2023	12/01/2023	702 M	$1.75	18.00	Ordinary Shares
11/14/2023	SWX	Southwest Gas Holdings Inc	Natural Gas Distribution	$72.72	$61.31	4.05%	$0.62	quarterly	09/20/2023	11/15/2023	12/01/2023	5,215 M	$2.53	28.63	Ordinary Shares
11/14/2023	SXC	SunCoke Energy Inc	N/A	$8.96	$8.94	4.47%	$0.10	quarterly	11/01/2023	11/15/2023	12/01/2023	753 M	$0.73	12.09	Ordinary Shares
11/14/2023	TANNL	TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25	New Car Dealers	$25.49	N/A	N/A	$0.50	quarterly	N/A	11/15/2023	11/30/2023	0 M	$0.00	0.00	8% NT REDEEM 15/12/2029 USD 25
11/14/2023	TFX	Teleflex Incorporated	Surgical and Medical Instrument Manufacturing	$245.17	$209.90	0.65%	$0.34	quarterly	11/02/2023	11/15/2023	12/15/2023	11,552 M	$5.57	43.83	Ordinary Shares
11/14/2023	TGT	Target Corp	N/A	$153.62	$110.79	3.97%	$1.10	quarterly	09/20/2023	11/15/2023	12/10/2023	71,070 M	$8.92	17.21	Ordinary Shares
11/14/2023	TRVG	Trivago NV - ADR	N/A	$2.01	$0.64	354.39%	$0.5653	irregular	10/24/2023	11/03/2023	11/13/2023	45 M	-$0.44	-0.21	ADR
11/14/2023	UMH	UMH Properties Inc	Lessors of Residential Buildings and Dwellings	$19.46	$14.53	5.64%	$0.205	quarterly	10/02/2023	11/15/2023	12/15/2023	1,431 M	-$0.07	-302.22	Ordinary Shares
11/14/2023	UTF	Cohen & Steers Infrastructure Fund Inc	Securities and Commodity Exchanges	$24.92	$20.84	2.98%	$0.155	monthly	09/26/2023	11/15/2023	11/30/2023	2,401 M	$0.00	0.00	Ordinary Shares
11/14/2023	VBF	Invesco Bond Fund	Securities and Commodity Exchanges	$16.69	$14.90	1.82%	$0.0679	monthly	11/01/2023	11/15/2023	11/30/2023	191 M	$0.00	0.00	Ordinary Shares
11/14/2023	VBND	ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF	N/A	$44.37	$42.20	1.31%	$0.1378	monthly	01/09/2023	11/15/2023	11/16/2023	453 M	$0.00	0.00	Vident U.S. Bond Strategy ETF
11/14/2023	VCV	Invesco California Value Municipal Income Trust	Securities and Commodity Exchanges	$10.82	$8.93	1.43%	$0.032	monthly	11/01/2023	11/15/2023	11/30/2023	518 M	$0.00	0.00	Ordinary Shares
11/14/2023	VGM	Invesco Trust for Investment Grade Municipals	N/A	$10.40	$9.08	1.51%	$0.0342	monthly	11/01/2023	11/15/2023	11/30/2023	564 M	$0.00	0.00	Ordinary Shares
11/14/2023	VKI	Invesco Advantage Municipal Income Trust II	N/A	$9.00	$7.80	1.58%	$0.0309	monthly	11/01/2023	11/15/2023	11/30/2023	400 M	$0.00	0.00	Ordinary Shares
11/14/2023	VKQ	Invesco Municipal Trust	Securities and Commodity Exchanges	$10.09	$8.89	1.56%	$0.0346	monthly	11/01/2023	11/15/2023	11/30/2023	558 M	$0.00	0.00	Ordinary Shares
11/14/2023	VLT	Invesco High Income Trust II	Securities and Commodity Exchanges	$11.42	$9.88	3.90%	$0.0964	monthly	11/01/2023	11/15/2023	11/30/2023	74 M	$0.00	0.00	Ordinary Shares
11/14/2023	VMO	Invesco Municipal Opportunity Trust	Securities and Commodity Exchanges	$10.05	$8.78	1.55%	$0.034	monthly	11/01/2023	11/15/2023	11/30/2023	678 M	$0.00	0.00	Ordinary Shares
11/14/2023	VPV	Invesco Pennsylvania Value Municipal Income Trust	N/A	$11.05	$9.31	1.19%	$0.0278	monthly	11/01/2023	11/15/2023	11/30/2023	264 M	$0.00	0.00	Ordinary Shares
11/14/2023	VTN	Invesco Trust For Investment Grade New York Municipals	Securities and Commodity Exchanges	$11.41	$9.56	1.34%	$0.032	Monthly	11/01/2023	11/15/2023	11/30/2023	222 M	$0.00	0.00	Ordinary Shares
11/14/2023	VVR	Invesco Senior Income Trust	N/A	$4.30	$4.00	4.30%	$0.043	Monthly	11/01/2023	11/15/2023	11/30/2023	658 M	$0.00	0.00	Ordinary Shares
11/14/2023	WAB	Westinghouse Air Brake Technologies Corp	N/A	$169.57	$115.54	0.59%	$0.17	quarterly	10/20/2023	11/15/2023	11/29/2023	29,706 M	$5.71	29.24	Ordinary Shares
11/14/2023	WINA	Winmark Corporation	N/A	$360.49	$442.85	8.49%	$9.40	annual	10/18/2023	11/15/2023	12/01/2023	1,269 M	$10.95	31.64	Ordinary Shares
11/14/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$45.94	0.17%	$0.02	weekly	01/23/2023	11/15/2023	11/16/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
11/14/2023	WOR	Worthington Enterprises Inc.	N/A	$45.80	$66.32	1.93%	$0.32	quarterly	09/27/2023	11/15/2023	12/15/2023	2,296 M	$1.53	30.46	Ordinary Shares
11/14/2023	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.89	$7.05	4.82%	$0.085	monthly	11/01/2023	11/15/2023	12/01/2023	413 M	$0.00	0.00	Ordinary Shares
11/14/2023	XOM	Exxon Mobil Corp.	N/A	$117.94	$104.29	3.64%	$0.95	quarterly	10/27/2023	11/15/2023	12/11/2023	465,038 M	$8.35	13.61	Ordinary Shares

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
11/14/2023	ELEP	ELEPHANT OIL CORP.	N/A	N/A	N/A	$4.00 - $5.00
11/14/2023	SGN	SIGNING DAY SPORTS, INC.	N/A	N/A	N/A	$4.00 - $4.00
11/14/2023	SHIM	SHIMMICK CORP.	N/A	N/A	N/A	$10.00 - $12.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
11/14/2023	N/A	PRE	Prenetics Global Limited - Ordinary Shares - Class A	N/A	15	15	1	Ordinary Shares - Class A
11/14/2023	N/A	XRTX	XORTX Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	9	9	1	Ordinary Shares