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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/14/2024 N/A ACIU AC Immune SA Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 320 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A ACTG Acacia Research Corp N/A N/A N/A 483 M 0.58 N/A N/A N/A N/A
03/14/2024 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
03/14/2024 N/A ADBE Adobe Inc N/A N/A N/A 254,693 M 11.14 N/A N/A N/A N/A
03/14/2024 N/A ACHV Achieve Life Sciences Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 150 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A ALZN Alzamend Neuro Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A AMTX Aemetis Inc N/A N/A N/A 116 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A APYX Apyx Medical Corp Surgical and Medical Instrument Manufacturing N/A N/A 46 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A AQMS Aqua Metals Inc N/A N/A N/A 30 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A ASO Academy Sports and Outdoors Inc N/A N/A N/A 4,002 M 6.55 N/A N/A N/A N/A
03/14/2024 N/A BLFS Biolife Solutions Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,194 M -1.63 N/A N/A N/A N/A
03/14/2024 N/A BW Babcock & Wilcox Enterprises Inc N/A N/A N/A 109 M -2.07 N/A N/A N/A N/A
03/14/2024 N/A CABA Cabaletta Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 275 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A CBAY Cymabay Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A CNTY Century Casinos Inc. N/A N/A N/A 75 M -2.63 N/A N/A N/A N/A
03/14/2024 N/A CODX Co-Diagnostics Inc Surgical and Medical Instrument Manufacturing N/A N/A 44 M -1.27 N/A N/A N/A N/A
03/14/2024 N/A CTSO Cytosorbents Corp Surgical and Medical Instrument Manufacturing N/A N/A 57 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A DBI Designer Brands Inc - Ordinary Shares - Class A N/A N/A N/A 332 M 0.30 N/A N/A N/A N/A
03/14/2024 N/A DSGR Distribution Solutions Group Inc N/A N/A N/A 1,740 M -0.45 N/A N/A N/A N/A
03/14/2024 N/A DXLG Destination XL Group Inc N/A N/A N/A 160 M 0.39 N/A N/A N/A N/A
03/14/2024 N/A ETON Eton Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 119 M -0.26 N/A N/A N/A N/A
03/14/2024 N/A FDMT 4D Molecular Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 780 M -2.31 N/A N/A N/A N/A
03/14/2024 N/A FUSN Fusion Pharmaceuticals Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 208 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A GLUE Monte Rosa Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 379 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A GOCO GoHealth Inc - Ordinary Shares - Class A N/A N/A N/A 85 M -6.23 N/A N/A N/A N/A
03/14/2024 N/A GRPN Groupon Inc N/A N/A N/A 551 M -1.02 N/A N/A N/A N/A
03/14/2024 N/A GRTS Gritstone Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 56 M -1.08 N/A N/A N/A N/A
03/14/2024 N/A HLVX HilleVax Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 93 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A HNRG Hallador Energy Co N/A N/A N/A 286 M -0.17 N/A N/A N/A N/A
03/14/2024 N/A HQI HireQuest Inc N/A N/A N/A 199 M 0.00 N/A N/A N/A N/A
03/14/2024 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
03/14/2024 N/A IPA ImmunoPrecise Antibodies Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 21 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A IPSC Century Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 149 M -2.04 N/A N/A N/A N/A
03/14/2024 N/A JBI Janus International Group Inc - Ordinary Shares - Class A N/A N/A N/A 1,597 M 0.89 N/A N/A N/A N/A
03/14/2024 N/A JBL Jabil Inc Bare Printed Circuit Board Manufacturing N/A N/A 12,397 M 10.91 N/A N/A N/A N/A
03/14/2024 N/A JYNT Joint Corp N/A N/A N/A 170 M -0.96 N/A N/A N/A N/A
03/14/2024 N/A KRON Kronos Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 63 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A KRT Karat Packaging Inc N/A N/A N/A 507 M 1.41 N/A N/A N/A N/A
03/14/2024 N/A LCUT Lifetime Brands, Inc. N/A N/A N/A 158 M -0.82 N/A N/A N/A N/A
03/14/2024 N/A LE Lands` End, Inc. N/A N/A N/A 486 M -4.27 N/A N/A N/A N/A
03/14/2024 N/A LEGH Legacy Housing Corp N/A N/A N/A 656 M 2.18 N/A N/A N/A N/A
03/14/2024 N/A LFLY Leafly Holdings Inc N/A N/A N/A 5 M -2.93 N/A N/A N/A N/A
03/14/2024 N/A LIDR AEye Inc - Ordinary Shares - Class A N/A N/A N/A 11 M -10.02 N/A N/A N/A N/A
03/14/2024 N/A LNSR LENSAR Inc Surgical and Medical Instrument Manufacturing N/A N/A 54 M -1.11 N/A N/A N/A N/A
03/14/2024 N/A LQDA Liquidia Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 730 M -1.59 N/A N/A N/A N/A
03/14/2024 N/A LUNA Luna Innovations Inc N/A N/A N/A 81 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A MAPS WM Technology Inc - Ordinary Shares - Class A N/A N/A N/A 96 M -0.07 N/A N/A N/A N/A
03/14/2024 N/A MGTX MeiraGTx Holdings plc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 264 M -1.49 N/A N/A N/A N/A
03/14/2024 N/A MNTK Montauk Renewables Inc N/A N/A N/A 674 M 0.13 N/A N/A N/A N/A
03/14/2024 N/A MVST Microvast Holdings Inc N/A N/A N/A 91 M -0.49 N/A N/A N/A N/A
03/14/2024 N/A NATR Nature`s Sunshine Products, Inc. Toilet Preparation Manufacturing N/A N/A 255 M 0.80 N/A N/A N/A N/A
03/14/2024 N/A NKTX Nkarta Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 375 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A ONCT Oncternal Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12 M -12.18 N/A N/A N/A N/A
03/14/2024 N/A ORIC ORIC Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 732 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A PBLA Panbela Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A PKOH Park-Ohio Holdings Corp. N/A N/A N/A 399 M 1.42 N/A N/A N/A N/A
03/14/2024 N/A PLBY PLBY Group Inc N/A N/A N/A 40 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A PLCE Childrens Place Inc N/A N/A N/A 72 M -13.01 N/A N/A N/A N/A
03/14/2024 N/A PMCB PharmaCyte Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A PRPL Purple Innovation Inc - Ordinary Shares - Class A N/A N/A N/A 129 M -1.04 N/A N/A N/A N/A
03/14/2024 N/A RMBL RumbleON Inc - Ordinary Shares - Class B N/A N/A N/A 157 M -7.22 N/A N/A N/A N/A
03/14/2024 N/A SANA Sana Biotechnology Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,346 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A SHIP Seanergy Maritime Holdings Corp N/A N/A N/A 238 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A SIDU Sidus Space Inc - Ordinary Shares - Class A N/A N/A N/A 14 M -7.17 N/A N/A N/A N/A
03/14/2024 N/A SIG Signet Jewelers Ltd N/A N/A N/A 3,751 M 12.56 N/A N/A N/A N/A
03/14/2024 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
03/14/2024 N/A SUNW Sunworks Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A THAR Tharimmune Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A TRVI Trevi Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 229 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A URGN UroGen Pharma Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 586 M 0.00 N/A N/A N/A N/A
03/14/2024 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
03/14/2024 N/A VSTM Verastem Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 101 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A WEST Westrock Coffee Company N/A N/A N/A 706 M 0.00 N/A N/A N/A N/A
03/14/2024 N/A WSM Williams-Sonoma, Inc. N/A N/A N/A 16,971 M 8.33 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 
03/14/2024 ACCO Acco Brands Corporation N/A $5.48 $5.25 5.71% $0.075 quarterly 02/16/2024 03/15/2024 03/27/2024 525 M -$1.84 -2.98 Ordinary Shares
03/14/2024 ACGLN Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int N/A $20.18 $20.71 5.49% $0.2844 quarterly 02/23/2024 03/15/2024 03/31/2024 42,528 M $14.21 7.87 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
03/14/2024 ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int N/A $23.17 $23.92 5.70% $0.3406 quarterly 02/23/2024 03/15/2024 03/31/2024 42,528 M $14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
03/14/2024 ACT Enact Holdings Inc Mortgage and Nonmortgage Loan Brokers $35.49 $29.19 3.15% $0.23 irregular 02/23/2024 03/15/2024 04/05/2024 5,535 M $4.16 8.31 Ordinary Shares
03/14/2024 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $8.46 0.96% $0.0204 Monthly 03/13/2024 03/15/2024 03/20/2024 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
03/14/2024 AESR Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF N/A $16.73 $15.27 N/A $0.00 Quarterly 03/13/2024 03/15/2024 N/A 127 M $0.00 0.00 Anfield U.S. Equity Sector Rotation ETF
03/14/2024 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $24.39 6.02% $0.3672 quarterly N/A 03/15/2024 04/01/2024 11,211 M $10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
03/14/2024 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $9.09 1.93% $0.0438 Monthly 03/13/2024 03/15/2024 03/20/2024 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
03/14/2024 AGM Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Mortgage and Nonmortgage Loan Brokers $197.47 $184.94 3.03% $1.40 quarterly 02/21/2024 03/15/2024 03/28/2024 2,004 M $16.37 11.17 Ordinary Shares - Class C
03/14/2024 AIN Albany International Corp. - Ordinary Shares - Class A N/A $94.16 $91.48 1.14% $0.26 quarterly 02/23/2024 03/15/2024 04/05/2024 2,938 M $3.50 26.84 Ordinary Shares - Class A
03/14/2024 AJX Great Ajax Corp Mortgage and Nonmortgage Loan Brokers $3.22 $3.60 11.11% $0.10 quarterly 02/26/2024 03/15/2024 03/29/2024 147 M -$3.85 -1.26 Ordinary Shares
03/14/2024 AL Air Lease Corp - Ordinary Shares - Class A N/A $46.27 $46.39 1.81% $0.21 quarterly 02/13/2024 03/15/2024 04/10/2024 5,153 M $4.66 9.90 Ordinary Shares - Class A
03/14/2024 ALB Albemarle Corp. N/A $90.25 $119.89 1.33% $0.40 quarterly 02/22/2024 03/15/2024 04/01/2024 10,607 M -$4.71 -19.14 Ordinary Shares
03/14/2024 ALEX Alexander & Baldwin Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $19.79 $15.92 5.59% $0.2225 quarterly 02/28/2024 03/15/2024 04/05/2024 1,437 M $0.55 35.76 Ordinary Shares
03/14/2024 ALLE Allegion plc N/A $138.84 $130.06 1.48% $0.48 quarterly 02/07/2024 03/15/2024 03/29/2024 12,097 M $6.29 21.83 Ordinary Shares
03/14/2024 ALRS Alerus Financial Corp Commercial Banking $22.39 $21.42 3.55% $0.19 quarterly 02/27/2024 03/15/2024 04/12/2024 444 M $0.35 63.02 Ordinary Shares
03/14/2024 AMH American Homes 4 Rent - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.77 $36.32 2.86% $0.26 quarterly 02/21/2024 03/15/2024 03/28/2024 14,550 M $0.96 41.45 Ordinary Shares - Class A
03/14/2024 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $24.85 6.24% $0.3875 quarterly N/A 03/15/2024 04/01/2024 4,149 M $0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
03/14/2024 ARCC Ares Capital Corp N/A $21.08 $19.99 9.60% $0.48 quarterly 02/07/2024 03/15/2024 03/29/2024 13,289 M $2.82 7.89 Ordinary Shares
03/14/2024 ARES Ares Management Corp - Ordinary Shares - Class A N/A $146.40 $132.78 2.80% $0.93 quarterly 02/08/2024 03/15/2024 03/29/2024 28,721 M $1.97 73.07 Ordinary Shares - Class A
03/14/2024 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $18.72 5.13% $0.24 monthly 02/14/2024 03/15/2024 03/28/2024 997 M -$2.60 -7.96 Ordinary Shares
03/14/2024 ATRI Atrion Corp. N/A $459.92 $418.05 2.11% $2.20 quarterly 02/27/2024 03/15/2024 03/29/2024 0 M $7.13 0.00 Ordinary Shares
03/14/2024 AU AngloGold Ashanti Plc. N/A $29.67 $22.18 3.43% $0.19 blank 02/23/2024 03/15/2024 03/28/2024 0 M $0.00 0.00 Ordinary Shares
03/14/2024 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $11.80 3.97% $0.1172 monthly 03/01/2024 03/15/2024 03/29/2024 441 M $0.00 0.00 Ordinary Shares
03/14/2024 BANC Banc of California Inc Monetary Authorities-Central Bank $14.22 $14.19 2.82% $0.10 quarterly 02/08/2024 03/15/2024 04/01/2024 2,251 M -$14.17 -1.16 Ordinary Shares
03/14/2024 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $16.46 2.26% $0.0929 monthly 03/01/2024 03/15/2024 03/28/2024 1,098 M $0.00 0.00 Ordinary Shares
03/14/2024 BBSI Barrett Business Services Inc. N/A $36.48 $118.37 1.01% $0.30 quarterly 02/26/2024 03/15/2024 03/28/2024 954 M $1.84 19.34 Ordinary Shares
03/14/2024 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $15.49 3.29% $0.1275 monthly 03/01/2024 03/15/2024 03/28/2024 1,783 M $0.00 0.00 Ordinary Shares
03/14/2024 BCE BCE Inc N/A $35.00 $34.04 8.66% $0.7371 Quarterly 02/08/2024 03/15/2024 04/15/2024 31,930 M $1.61 21.71 Ordinary Shares
03/14/2024 BCML BayCom Corp Monetary Authorities-Central Bank $22.94 $19.67 2.03% $0.10 quarterly 02/20/2024 03/16/2024 04/12/2024 307 M $2.12 10.48 Ordinary Shares
03/14/2024 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $8.86 2.34% $0.0518 monthly 03/01/2024 03/15/2024 03/28/2024 802 M $0.00 0.00 Ordinary Shares
03/14/2024 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $8.06 2.79% $0.0562 monthly 03/01/2024 03/15/2024 03/28/2024 1,609 M $0.00 0.00 Ordinary Shares
03/14/2024 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $10.31 1.94% $0.05 monthly 03/01/2024 03/15/2024 04/01/2024 470 M $0.00 0.00 Ordinary Shares
03/14/2024 BFZ BlackRock California Municipal Income Trust N/A $11.82 $11.91 1.71% $0.051 monthly 03/01/2024 03/15/2024 04/01/2024 355 M $0.00 0.00 Ordinary Shares
03/14/2024 BGR Blackrock Energy & Resources Trust N/A $13.18 $12.78 2.06% $0.0657 monthly 03/01/2024 03/15/2024 03/28/2024 363 M $0.00 0.00 Ordinary Shares
03/14/2024 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $13.23 3.64% $0.1203 monthly 03/01/2024 03/15/2024 03/28/2024 283 M $0.00 0.00 Ordinary Shares
03/14/2024 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.45 2.48% $0.0338 monthly 03/01/2024 03/15/2024 03/28/2024 593 M $0.00 0.00 Ordinary Shares
03/14/2024 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $10.60 2.82% $0.0746 monthly 03/01/2024 03/15/2024 03/28/2024 629 M $0.00 0.00 Ordinary Shares
03/14/2024 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $11.10 1.42% $0.0395 monthly 03/01/2024 03/15/2024 04/01/2024 18 M $0.00 0.00 Ordinary Shares
03/14/2024 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $7.85 2.27% $0.0445 monthly 03/01/2024 03/15/2024 03/28/2024 1,685 M $0.00 0.00 Ordinary Shares
03/14/2024 BIPH Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 N/A $18.22 $18.95 6.60% $0.3125 quarterly N/A 03/16/2024 04/01/2024 0 M $0.00 0.00 5% NT REDEEM 24/05/2081 USD 25
03/14/2024 BIPI BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 N/A $18.60 $18.87 6.79% $0.3203 quarterly N/A 03/16/2024 04/01/2024 0 M $0.00 0.00 5.125% NT PERPETUAL USD 25
03/14/2024 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $15.63 3.17% $0.1237 monthly 03/01/2024 03/15/2024 03/28/2024 567 M $0.00 0.00 Ordinary Shares
03/14/2024 BKCC BlackRock Capital Investment Corp Securities and Commodity Exchanges $3.66 $3.70 10.81% $0.10 quarterly 03/04/2024 03/15/2024 03/29/2024 264 M $0.00 0.00 Ordinary Shares
03/14/2024 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $12.23 1.86% $0.057 monthly 03/01/2024 03/15/2024 04/01/2024 218 M $0.00 0.00 Ordinary Shares
03/14/2024 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $11.96 2.95% $0.0882 Monthly 03/01/2024 03/15/2024 03/28/2024 263 M $0.00 0.00 Ordinary Shares
03/14/2024 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $10.75 1.93% $0.052 monthly 03/01/2024 03/15/2024 04/01/2024 540 M $0.00 0.00 Ordinary Shares
03/14/2024 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $14.02 3.08% $0.1079 monthly 03/01/2024 03/15/2024 03/28/2024 516 M $0.00 0.00 Ordinary Shares
03/14/2024 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $41.52 2.05% $0.213 monthly 03/01/2024 03/15/2024 03/28/2024 591 M $0.00 0.00 Ordinary Shares
03/14/2024 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $16.18 2.23% $0.09 monthly 03/01/2024 03/15/2024 03/28/2024 1,711 M $0.00 0.00 Ordinary Shares
03/14/2024 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.05 $23.90 1.57% $0.0938 monthly 03/01/2024 03/15/2024 04/01/2024 154 M $0.00 0.00 Ordinary Shares
03/14/2024 BNY BlackRock New York Municipal Income Trust N/A $10.70 $10.60 1.62% $0.043 monthly 03/01/2024 03/15/2024 04/01/2024 258 M $0.00 0.00 Ordinary Shares
03/14/2024 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $10.28 2.45% $0.063 monthly 03/01/2024 03/15/2024 03/28/2024 695 M $0.00 0.00 Ordinary Shares
03/14/2024 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.42 2.01% $0.1276 monthly 03/05/2024 03/15/2024 04/01/2024 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
03/14/2024 BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services $212.86 $199.73 1.60% $0.80 quarterly 02/16/2024 03/15/2024 04/05/2024 24,843 M $5.86 35.59 Ordinary Shares
03/14/2024 BRY Berry Corp Crude Petroleum Extraction  $6.18 $7.21 7.77% $0.14 irregular 02/27/2024 03/15/2024 03/25/2024 476 M -$0.41 -15.18 Ordinary Shares
03/14/2024 BSIG BrightSphere Investment Group Inc N/A $24.39 $22.66 0.18% $0.01 quarterly 01/26/2024 03/15/2024 03/28/2024 904 M $0.00 0.00 Ordinary Shares
03/14/2024 BST BlackRock Science and Technology Trust N/A $35.21 $36.60 2.73% $0.25 monthly 03/01/2024 03/15/2024 03/28/2024 1,188 M $0.00 0.00 Ordinary Shares
03/14/2024 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $18.72 2.21% $0.1035 monthly 03/01/2024 03/15/2024 03/28/2024 1,473 M $0.00 0.00 Ordinary Shares
03/14/2024 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $10.05 1.73% $0.0435 monthly 03/01/2024 03/15/2024 04/01/2024 141 M $0.00 0.00 Ordinary Shares
03/14/2024 BTE Baytex Energy Corp N/A $3.56 $3.30 2.73% $0.0225 quarterly 02/28/2024 03/15/2024 04/01/2024 2,844 M $0.00 0.00 Ordinary Shares
03/14/2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $20.87 0.89% $0.0464 monthly 03/01/2024 03/15/2024 04/01/2024 1,508 M $0.00 0.00 Ordinary Shares
03/14/2024 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.88 3.08% $0.0839 monthly 03/01/2024 03/15/2024 03/28/2024 1,030 M $0.00 0.00 Ordinary Shares
03/14/2024 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $21.02 2.30% $0.121 monthly 03/01/2024 03/15/2024 03/28/2024 524 M $0.00 0.00 Ordinary Shares
03/14/2024 BWNB Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 N/A $19.54 $16.46 9.87% $0.4062 quarterly N/A 03/15/2024 04/01/2024 109 M -$2.07 0.00 6.50% NT REDEEM 31/12/2026 USD 25
03/14/2024 BXMX Nuveen S&P 500 Buy-Write Income Fund N/A $13.53 $12.95 7.31% $0.2365 quarterly 03/01/2024 03/15/2024 04/01/2024 1,409 M $0.00 0.00 Ordinary Shares
03/14/2024 BYD Boyd Gaming Corp. Casino Hotels $60.02 $61.83 1.10% $0.17 quarterly 02/29/2024 03/15/2024 04/15/2024 5,508 M $5.14 10.92 Ordinary Shares
03/14/2024 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $11.48 1.83% $0.0525 monthly 03/01/2024 03/15/2024 04/01/2024 313 M $0.00 0.00 Ordinary Shares
03/14/2024 CADE Cadence Bank Monetary Authorities-Central Bank $32.28 $26.83 3.73% $0.25 quarterly 01/24/2024 03/15/2024 04/01/2024 5,882 M $3.13 10.26 Ordinary Shares
03/14/2024 CB Chubb Limited N/A $284.18 $257.63 1.34% $0.86 quarterly 02/22/2024 03/15/2024 04/05/2024 114,790 M $23.67 11.81 Ordinary Shares
03/14/2024 CBL CBL& Associates Properties, Inc. - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $26.40 $22.04 7.26% $0.40 quarterly 02/08/2024 03/15/2024 03/29/2024 831 M -$0.78 -5.44 Ordinary Shares - New
03/14/2024 CBU Community Financial System Inc. Monetary Authorities-Central Bank $61.16 $43.65 4.12% $0.45 quarterly 02/14/2024 03/15/2024 04/10/2024 3,214 M $3.12 19.35 Ordinary Shares
03/14/2024 CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $112.02 $106.19 5.90% $1.565 quarterly 02/21/2024 03/15/2024 03/28/2024 48,680 M $2.74 40.87 Ordinary Shares
03/14/2024 CCOI Cogent Communications Holdings Inc N/A $69.94 $64.20 6.01% $0.965 quarterly 02/28/2024 03/15/2024 04/09/2024 3,429 M $0.96 74.90 Ordinary Shares
03/14/2024 CFFI C & F Financial Corp Monetary Authorities-Central Bank $59.00 $48.65 3.62% $0.44 quarterly 02/20/2024 03/15/2024 04/01/2024 190 M $5.72 9.84 Ordinary Shares
03/14/2024 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $19.26 2.07% $0.0995 monthly 03/01/2024 03/15/2024 03/28/2024 865 M $0.00 0.00 Ordinary Shares
03/14/2024 CIVI Civitas Resources Inc - Ordinary Shares New Crude Petroleum Extraction  $61.33 $70.29 2.85% $0.50 quarterly 02/27/2024 03/15/2024 03/28/2024 6,032 M $8.65 7.23 Ordinary Shares New
03/14/2024 CIZN Citizens Holding Co Monetary Authorities-Central Bank $9.45 $7.75 8.26% $0.16 Quarterly 03/05/2024 03/14/2024 03/29/2024 0 M $0.00 0.00 Ordinary Shares
03/14/2024 CLM Cornerstone Strategic Value Fund N/A $7.59 $7.27 5.98% $0.1086 monthly 11/03/2023 03/15/2024 03/28/2024 911 M $0.00 0.00 Ordinary Shares
03/14/2024 CMA Comerica, Inc. Monetary Authorities-Central Bank $57.11 $49.28 5.76% $0.71 quarterly 02/27/2024 03/15/2024 04/01/2024 7,577 M $4.50 12.59 Ordinary Shares
03/14/2024 CNFRZ Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 N/A $15.80 N/A N/A $0.6094 quarterly N/A 03/15/2024 03/31/2024 8 M -$2.10 0.00 9.75% NT REDEEM 30/09/2028 USD 25
03/14/2024 CNMD Conmed Corp. Surgical and Medical Instrument Manufacturing $73.22 $78.71 1.02% $0.20 quarterly 02/26/2024 03/15/2024 04/05/2024 2,257 M $3.14 22.90 Ordinary Shares
03/14/2024 CNQ Canadian Natural Resources Ltd. Crude Petroleum Extraction  $36.21 $73.63 5.70% $1.05 quarterly 02/29/2024 03/15/2024 04/05/2024 76,860 M $2.65 13.35 Ordinary Shares
03/14/2024 COFS Choiceone Financial Services, Inc. Monetary Authorities-Central Bank $31.12 $26.20 4.12% $0.27 quarterly 02/28/2024 03/15/2024 03/29/2024 279 M $0.00 0.00 Ordinary Shares
03/14/2024 CPG Crescent Point Energy Corp Crude Petroleum Extraction  $8.60 $7.70 5.97% $0.115 quarterly 02/29/2024 03/15/2024 04/01/2024 5,321 M $0.00 0.00 Ordinary Shares
03/14/2024 CPK Chesapeake Utilities Corp Natural Gas Distribution $118.42 $101.94 2.32% $0.59 quarterly 02/20/2024 03/15/2024 04/05/2024 2,659 M $4.80 26.81 Ordinary Shares
03/14/2024 CRBG Corebridge Financial Inc. N/A $29.56 $25.50 3.61% $0.23 quarterly 02/14/2024 03/15/2024 03/29/2024 17,500 M $3.24 8.60 Ordinary Shares
03/14/2024 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $7.23 5.74% $0.1037 monthly 11/03/2023 03/15/2024 03/28/2024 806 M $0.00 0.00 Ordinary Shares
03/14/2024 CRGY Crescent Energy Co. - Ordinary Shares - Class A Crude Petroleum Extraction  $11.93 $10.96 4.38% $0.12 quarterly 03/04/2024 03/15/2024 03/28/2024 1,330 M $0.17 82.92 Ordinary Shares - Class A
03/14/2024 CRH CRH Plc Cement Manufacturing $90.77 $84.56 1.66% $0.35 irregular 02/29/2024 03/15/2024 04/17/2024 61,976 M $4.36 19.50 Ordinary Shares
03/14/2024 CRWS Crown Crafts, Inc. Broadwoven Fabric Mills $4.78 $5.38 5.95% $0.08 quarterly 02/13/2024 03/15/2024 04/05/2024 49 M $0.00 0.00 Ordinary Shares
03/14/2024 CSGS CSG Systems International Inc. Data Processing, Hosting, and Related Services $48.51 $50.91 2.36% $0.30 quarterly 02/07/2024 03/15/2024 03/28/2024 1,431 M $2.22 22.14 Ordinary Shares
03/14/2024 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $3.30 71.97% $0.5938 quarterly N/A 03/15/2024 03/31/2024 0 M -$20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
03/14/2024 CSWC Capital Southwest Corp. N/A $25.32 $23.71 1.01% $0.06 quarterly 01/24/2024 03/15/2024 03/28/2024 1,187 M $1.72 16.13 Ordinary Shares
03/14/2024 CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank $50.67 $38.95 4.72% $0.46 Quarterly 01/23/2024 03/15/2024 04/01/2024 912 M $4.32 11.77 Ordinary Shares
03/14/2024 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 Monetary Authorities-Central Bank $19.93 $19.75 6.80% $0.3359 quarterly N/A 03/15/2024 04/01/2024 1,643 M $7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
03/14/2024 CVE Cenovus Energy Inc Crude Petroleum Extraction  $18.54 $18.65 3.00% $0.14 quarterly 02/15/2024 03/15/2024 03/28/2024 34,409 M $1.89 9.66 Ordinary Shares
03/14/2024 CZFS Citizens Financial Services, Inc. Monetary Authorities-Central Bank $56.15 $41.44 4.73% $0.49 quarterly 03/05/2024 03/15/2024 03/29/2024 271 M $0.00 0.00 Ordinary Shares
03/14/2024 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $8.83 0.33% $0.0072 Monthly 03/13/2024 03/15/2024 03/20/2024 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
03/14/2024 DIAX Nuveen Dow 30SM Dynamic Overwrite Fund Investment Banking and Securities Dealing $14.66 $14.18 8.09% $0.2867 quarterly 03/01/2024 03/15/2024 04/01/2024 533 M $0.00 0.00 Ordinary Shares
03/14/2024 DLR Digital Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $151.61 $142.81 3.42% $1.22 quarterly 02/28/2024 03/15/2024 03/28/2024 49,639 M $3.40 45.51 Ordinary Shares
03/14/2024 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $9.13 9.20% $0.21 quarterly 12/14/2023 03/15/2024 03/28/2024 423 M $0.00 0.00 Ordinary Shares
03/14/2024 DPZ Dominos Pizza Inc N/A $414.21 $443.66 1.36% $1.51 quarterly 02/21/2024 03/15/2024 03/29/2024 14,486 M $16.42 25.29 Ordinary Shares
03/14/2024 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $11.24 3.51% $0.0987 monthly 03/01/2024 03/15/2024 03/28/2024 506 M $0.00 0.00 Ordinary Shares
03/14/2024 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $10.72 1.21% $0.0325 monthly 12/14/2023 03/15/2024 03/28/2024 79 M $0.00 0.00 Ordinary Shares
03/14/2024 DVN Devon Energy Corp. Crude Petroleum Extraction  $44.78 $47.86 1.84% $0.22 quarterly 02/27/2024 03/15/2024 03/28/2024 28,041 M $5.53 7.98 Ordinary Shares
03/14/2024 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $16.68 3.60% $0.15 Monthly 03/01/2024 03/15/2024 03/28/2024 1,783 M $0.00 0.00 Ordinary Shares
03/14/2024 ECCV Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 N/A $22.78 $22.36 6.01% $0.3359 quarterly N/A 03/15/2024 04/01/2024 852 M $0.00 0.00 5.375% NT REDEEM 31/01/2029 USD 25
03/14/2024 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.82 $23.88 7.07% $0.4219 quarterly N/A 03/15/2024 04/01/2024 852 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
03/14/2024 ECCX Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25 N/A $25.00 $24.41 6.85% $0.418 quarterly N/A 03/15/2024 04/01/2024 852 M $0.00 0.00 6.6875% NT REDEEM 30/04/2028 USD 25
03/14/2024 EDR Endeavor Group Holdings Inc - Ordinary Shares - Class A N/A $27.48 $25.16 0.95% $0.06 quarterly 03/01/2024 03/15/2024 03/29/2024 8,431 M -$0.87 -20.74 Ordinary Shares - Class A
03/14/2024 EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank $52.89 $37.57 2.66% $0.25 quarterly 01/22/2024 03/15/2024 03/29/2024 1,977 M $4.56 11.54 Ordinary Shares
03/14/2024 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.43 1.74% $0.041 monthly 03/01/2024 03/15/2024 03/28/2024 41 M $0.00 0.00 Ordinary Shares
03/14/2024 EMN Eastman Chemical Co N/A $102.37 $91.21 3.55% $0.81 quarterly 02/13/2024 03/15/2024 04/05/2024 11,963 M $7.43 13.55 Ordinary Shares
03/14/2024 ENS Enersys N/A $101.33 $90.77 0.99% $0.225 quarterly 02/07/2024 03/15/2024 03/29/2024 4,078 M $6.61 14.97 Ordinary Shares
03/14/2024 EPM Evolution Petroleum Corporation N/A $5.15 $5.89 8.15% $0.12 quarterly 02/06/2024 03/15/2024 03/28/2024 172 M $0.09 57.05 Ordinary Shares
03/14/2024 EPSN Epsilon Energy Ltd N/A $5.44 $4.97 5.03% $0.0625 quarterly 03/01/2024 03/15/2024 03/29/2024 119 M $0.24 22.47 Ordinary Shares
03/14/2024 ESBA Empire State Realty OP LP - Unit - Ser ES Lessors of Nonresidential Buildings (except Miniwarehouses) $10.60 $9.35 1.50% $0.035 quarterly 03/01/2024 03/15/2024 03/28/2024 205 M $0.00 0.00 Unit - Ser ES
03/14/2024 ESRT Empire State Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $10.79 $9.63 1.45% $0.035 quarterly 03/01/2024 03/15/2024 03/28/2024 1,770 M $0.18 36.73 Ordinary Shares - Class A
03/14/2024 ESSA ESSA Bancorp Inc Monetary Authorities-Central Bank $18.28 $17.20 3.49% $0.15 quarterly 02/27/2024 03/15/2024 03/29/2024 187 M $1.82 10.71 Ordinary Shares
03/14/2024 EVC Entravision Communications Corp. - Ordinary Shares - Class A N/A $2.08 $1.38 14.49% $0.05 quarterly 03/05/2024 03/15/2024 03/29/2024 168 M -$1.08 -1.75 Ordinary Shares - Class A
03/14/2024 EXP Eagle Materials Inc. Cement Manufacturing $257.75 $250.36 0.40% $0.25 quarterly 02/05/2024 03/15/2024 04/12/2024 8,665 M $14.13 17.66 Ordinary Shares
03/14/2024 EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units $177.00 $142.31 4.55% $1.62 quarterly 02/22/2024 03/15/2024 03/29/2024 37,511 M $3.90 46.77 Ordinary Shares
03/14/2024 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $16.70 4.68% $0.1953 monthly 03/06/2024 03/15/2024 03/31/2024 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
03/14/2024 FCAP First Capital Inc. Monetary Authorities-Central Bank $31.79 $28.97 3.73% $0.27 quarterly 02/20/2024 03/15/2024 03/29/2024 105 M $0.00 0.00 Ordinary Shares
03/14/2024 FERG Ferguson Enterprises Inc. N/A $205.71 $205.87 N/A $0.00 quarterly 03/05/2024 03/15/2024 05/07/2024 0 M $0.00 0.00 Ordinary Shares
03/14/2024 FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank $36.56 $30.10 2.39% $0.18 quarterly 01/23/2024 03/15/2024 04/01/2024 5,224 M $1.40 25.94 Ordinary Shares
03/14/2024 FFNW First Financial Northwest Inc Monetary Authorities-Central Bank $22.70 $20.12 2.58% $0.13 quarterly 02/09/2024 03/15/2024 03/28/2024 208 M $0.00 0.00 Ordinary Shares
03/14/2024 FG F&G Annuities & Life Inc N/A $45.69 $36.67 2.29% $0.21 quarterly 02/15/2024 03/15/2024 03/29/2024 5,761 M $0.00 0.00 Ordinary Shares
03/14/2024 FHN First Horizon Corporation Monetary Authorities-Central Bank $16.59 $14.68 4.09% $0.15 quarterly 01/23/2024 03/15/2024 04/01/2024 8,890 M $1.21 13.21 Ordinary Shares
03/14/2024 FIHL Fidelis Insurance Holdings Ltd. N/A $18.52 $18.39 2.18% $0.10 quarterly 02/29/2024 03/15/2024 03/29/2024 2,051 M $18.65 1.02 Ordinary Shares
03/14/2024 FISI Financial Institutions Inc. Monetary Authorities-Central Bank $26.00 $18.27 6.57% $0.30 quarterly 02/13/2024 03/15/2024 04/02/2024 402 M $3.22 8.03 Ordinary Shares
03/14/2024 FISK Empire State Realty OP LP - Unit - Ser 250 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.52 N/A N/A $0.035 quarterly 03/01/2024 03/15/2024 03/28/2024 27 M $0.00 0.00 Unit - Ser 250
03/14/2024 FNF Fidelity National Financial Inc Direct Title Insurance Carriers $58.96 $49.65 3.87% $0.48 quarterly 02/15/2024 03/15/2024 03/29/2024 16,123 M $3.35 17.70 Ordinary Shares
03/14/2024 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.91 3.84% $0.1238 monthly 03/01/2024 03/15/2024 03/28/2024 460 M $0.00 0.00 Ordinary Shares
03/14/2024 FRO Frontline Plc N/A $24.14 $23.97 6.17% $0.37 quarterly 02/28/2024 03/15/2024 03/27/2024 5,374 M $2.86 8.43 Ordinary Shares
03/14/2024 FSFG First Savings Financial Group Inc Monetary Authorities-Central Bank $23.75 $16.57 3.62% $0.15 quarterly 02/28/2024 03/15/2024 03/29/2024 165 M $0.00 0.00 Ordinary Shares
03/14/2024 FSS Federal Signal Corp. N/A $94.49 $77.81 0.62% $0.12 quarterly 02/20/2024 03/15/2024 03/28/2024 5,778 M $3.28 28.59 Ordinary Shares
03/14/2024 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $16.75 3.00% $0.1257 monthly 03/01/2024 03/15/2024 03/29/2024 431 M $0.00 0.00 Ordinary Shares
03/14/2024 GECC Great Elm Capital Corp N/A $10.60 $10.55 13.27% $0.35 quarterly 02/29/2024 03/15/2024 03/29/2024 111 M $0.00 0.00 Ordinary Shares
03/14/2024 GECCM Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25 N/A $25.32 $25.03 6.74% $0.4219 quarterly N/A 03/15/2024 03/31/2024 111 M $0.00 0.00 6.75% NT REDEEM 31/01/2025 USD 25
03/14/2024 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 Securities and Commodity Exchanges $24.85 N/A N/A $0.4062 quarterly N/A 03/15/2024 03/31/2024 73 M $0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
03/14/2024 GECCO Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 N/A $24.63 $24.62 5.97% $0.3672 quarterly N/A 03/15/2024 03/31/2024 111 M $0.00 0.00 5.875% NT REDEEM 30/06/2026 USD 25
03/14/2024 GECCZ Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25 N/A $25.61 $25.01 8.75% $0.5469 quarterly N/A 03/15/2024 03/31/2024 111 M $0.00 0.00 8.75% NT REDEEM 30/09/2028 USD 25
03/14/2024 GEGGL Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 N/A $23.00 $21.79 8.32% $0.4531 quarterly N/A 03/15/2024 03/31/2024 57 M -$0.14 0.00 7.25% NT REDEEM 30/06/2027 USD 25
03/14/2024 GFI Gold Fields Ltd - ADR - Level II N/A $13.74 $14.79 5.92% $0.219 semi-annual 02/27/2024 03/15/2024 03/28/2024 12,298 M $0.79 17.49 ADR - Level II
03/14/2024 GHY PGIM Global High Yield Fund Inc N/A $12.66 $11.62 3.61% $0.105 monthly 03/01/2024 03/15/2024 03/28/2024 518 M $0.00 0.00 Ordinary Shares
03/14/2024 GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) $78.98 $74.21 4.15% $0.77 quarterly 02/01/2024 03/15/2024 03/28/2024 98,354 M $0.84 93.40 Ordinary Shares
03/14/2024 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $3.79 4.12% $0.039 monthly 01/03/2024 03/15/2024 03/29/2024 13 M $0.00 0.00 Ordinary Shares
03/14/2024 GLO Clough Global Opportunities Fund. N/A $5.34 $4.93 3.89% $0.048 monthly 01/08/2024 03/15/2024 03/28/2024 229 M $0.00 0.00 Ordinary Shares
03/14/2024 GLPI Gaming and Leisure Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $51.99 $45.26 6.72% $0.76 quarterly 02/26/2024 03/15/2024 03/29/2024 14,274 M $2.89 18.36 Ordinary Shares
03/14/2024 GLQ Clough Global Equity Fund N/A $6.79 $6.36 3.79% $0.0603 monthly 01/08/2024 03/15/2024 03/28/2024 128 M $0.00 0.00 Ordinary Shares
03/14/2024 GLV Clough Global Dividend and Income Fund N/A $5.76 $5.50 3.83% $0.0526 monthly 01/08/2024 03/15/2024 03/28/2024 72 M $0.00 0.00 Ordinary Shares
03/14/2024 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $14.62 4.98% $0.1821 monthly 03/01/2024 03/15/2024 03/29/2024 2,091 M $0.00 0.00 Ordinary Shares
03/14/2024 GPK Graphic Packaging Holding Co N/A $29.93 $27.79 1.44% $0.10 quarterly 02/16/2024 03/15/2024 04/05/2024 8,982 M $2.34 12.46 Ordinary Shares
03/14/2024 GPN Global Payments, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $111.01 $132.00 0.76% $0.25 quarterly 02/14/2024 03/15/2024 03/29/2024 28,245 M $5.45 20.02 Ordinary Shares
03/14/2024 GRMN Garmin Ltd Audio and Video Equipment Manufacturing $183.29 $147.03 1.99% $0.73 quarterly 02/22/2023 03/15/2024 03/29/2024 35,231 M $7.14 25.60 Ordinary Shares
03/14/2024 GTN Gray Television, Inc. N/A $5.10 $5.85 5.47% $0.08 quarterly 02/26/2024 03/15/2024 03/28/2024 532 M $0.10 59.15 Ordinary Shares
03/14/2024 GUG Guggenheim Active Allocation Fund N/A $15.97 $14.84 3.20% $0.1188 monthly 03/01/2024 03/15/2024 03/29/2024 527 M $0.00 0.00 Ordinary Shares
03/14/2024 HCA HCA Healthcare Inc General Medical and Surgical Hospitals $395.59 $324.78 0.81% $0.66 quarterly 01/30/2024 03/15/2024 03/29/2024 102,091 M $21.28 17.79 Ordinary Shares
03/14/2024 HI Hillenbrand Inc N/A $32.96 $46.49 1.91% $0.2225 quarterly 02/20/2024 03/15/2024 03/29/2024 2,315 M -$2.94 -11.16 Ordinary Shares
03/14/2024 HLN Haleon plc - ADR Toilet Preparation Manufacturing $10.18 $8.23 5.12% $0.1053 Semi-Annual 02/29/2024 03/15/2024 05/16/2024 46,449 M $0.00 0.00 ADR
03/14/2024 HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A $152.82 $106.30 1.67% $0.445 quarterly 02/06/2024 03/15/2024 04/04/2024 6,195 M $3.13 36.70 Ordinary Shares - Class A
03/14/2024 HMN Horace Mann Educators Corp. N/A $35.61 $34.68 3.92% $0.34 quarterly 03/04/2024 03/15/2024 03/29/2024 1,452 M $1.97 17.81 Ordinary Shares
03/14/2024 HNNAZ Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 N/A $23.81 $23.95 5.09% $0.3047 quarterly N/A 03/15/2024 04/01/2024 74 M $0.00 0.00 4.875% NT REDEEM 31/12/2026 USD 25
03/14/2024 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $11.49 3.13% $0.09 monthly 03/04/2024 03/15/2024 03/28/2024 102 M $0.00 0.00 Ordinary Shares
03/14/2024 HPE Hewlett Packard Enterprise Co N/A $19.37 $17.53 2.97% $0.13 quarterly 02/29/2024 03/15/2024 04/12/2024 25,175 M $1.37 13.93 Ordinary Shares
03/14/2024 HTFB Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 N/A $24.23 $24.08 5.06% $0.3047 quarterly N/A 03/15/2024 04/01/2024 398 M $0.00 0.00 4.875% NT REDEEM 30/03/2026 USD 25
03/14/2024 HTFC Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 N/A $24.08 $23.90 6.54% $0.3906 quarterly N/A 03/15/2024 04/01/2024 398 M $0.00 0.00 6.25% NT REDEEM 15/06/2027 USD 25
03/14/2024 HUN Huntsman Corp N/A $22.05 $25.19 3.97% $0.25 quarterly 02/21/2024 03/15/2024 03/29/2024 3,815 M -$0.50 -44.36 Ordinary Shares
03/14/2024 HWBK Hawthorn Bancshares Inc Monetary Authorities-Central Bank $23.52 $18.76 3.62% $0.17 quarterly 01/30/2024 03/15/2024 04/01/2024 166 M $0.61 39.31 Ordinary Shares
03/14/2024 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $7.23 2.21% $0.04 monthly 03/01/2024 03/15/2024 03/28/2024 193 M $0.00 0.00 Ordinary Shares
03/14/2024 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.68 3.22% $0.0779 monthly 03/01/2024 03/15/2024 03/28/2024 1,418 M $0.00 0.00 Ordinary Shares
03/14/2024 HYTR Northern Lights Fund Trust III - CP High Yield Trend ETF N/A $22.00 $21.36 1.97% $0.105 Monthly 03/13/2024 03/15/2024 03/20/2024 18 M $0.00 0.00 CP High Yield Trend ETF
03/14/2024 CHSCL CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 N/A $25.79 $25.96 7.22% $0.4688 quarterly 01/10/2024 03/15/2024 03/29/2024 533 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
03/14/2024 CHSCM CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B N/A $25.35 $25.34 6.66% $0.4219 quarterly 01/10/2024 03/15/2024 03/29/2024 500 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
03/14/2024 CHSCN CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B N/A $25.67 $26.09 6.80% $0.4438 quarterly 01/10/2024 03/15/2024 03/29/2024 430 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
03/14/2024 CHSCO CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B N/A $26.63 $26.95 7.31% $0.4922 quarterly 01/10/2024 03/15/2024 03/29/2024 570 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
03/14/2024 CHSCP CHS Inc. - 8% PRF PERPETUAL USD 25 N/A $29.93 $31.99 6.25% $0.50 quarterly 01/10/2024 03/15/2024 03/29/2024 368 M $0.00 0.00 8% PRF PERPETUAL USD 25
03/14/2024 IBP Installed Building Products Inc N/A $222.31 $239.72 2.67% $1.60 annual N/A 03/15/2024 03/31/2024 6,277 M $8.96 24.72 Ordinary Shares
03/14/2024 ICE Intercontinental Exchange Inc N/A $161.55 $135.45 1.33% $0.45 quarterly 02/08/2024 03/15/2024 03/29/2024 92,753 M $4.04 40.10 Ordinary Shares
03/14/2024 ICMB Investcorp Credit Management BDC Inc N/A $3.20 $2.99 4.01% $0.03 quarterly 02/08/2024 03/15/2024 04/05/2024 46 M $0.00 0.00 Ordinary Shares
03/14/2024 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $7.49 1.76% $0.033 monthly 03/01/2024 03/15/2024 03/28/2024 66 M $0.00 0.00 Ordinary Shares
03/14/2024 IIIN Insteel Industries, Inc. N/A $34.40 $33.92 0.35% $0.03 quarterly 02/13/2024 03/15/2024 03/29/2024 669 M $1.04 33.01 Ordinary Shares
03/14/2024 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $11.75 1.69% $0.0496 monthly 03/01/2024 03/15/2024 03/28/2024 600 M $0.00 0.00 Ordinary Shares
03/14/2024 IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing $128.93 $134.02 2.24% $0.75 quarterly 02/09/2024 03/15/2024 03/29/2024 4,126 M $4.40 29.16 Ordinary Shares
03/14/2024 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $9.60 1.68% $0.0403 monthly 03/01/2024 03/15/2024 03/28/2024 534 M $0.00 0.00 Ordinary Shares
03/14/2024 IRDM Iridium Communications Inc N/A $25.81 $27.32 1.90% $0.13 quarterly 02/02/2024 03/15/2024 03/29/2024 3,054 M $0.71 34.56 Ordinary Shares
03/14/2024 IRM Iron Mountain Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $113.26 $78.05 3.33% $0.65 quarterly 02/22/2024 03/15/2024 04/04/2024 33,223 M $0.78 144.85 Ordinary Shares
03/14/2024 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $12.93 3.25% $0.105 monthly 03/01/2024 03/15/2024 03/28/2024 460 M $0.00 0.00 Ordinary Shares
03/14/2024 JACK Jack In The Box, Inc. N/A $49.39 $74.36 2.37% $0.44 quarterly 02/16/2024 03/15/2024 03/27/2024 944 M -$1.84 -25.70 Ordinary Shares
03/14/2024 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $13.79 9.28% $0.32 quarterly 03/01/2024 03/15/2024 04/01/2024 246 M $0.00 0.00 Ordinary Shares
03/14/2024 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.66 3.93% $0.085 monthly 03/01/2024 03/15/2024 04/01/2024 504 M $0.00 0.00 Ordinary Shares
03/14/2024 JGH Nuveen Global High Income Fund N/A $13.04 $12.60 3.29% $0.1035 monthly 03/01/2024 03/15/2024 04/01/2024 302 M $0.00 0.00 Ordinary Shares
03/14/2024 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $17.71 3.21% $0.142 monthly 03/01/2024 03/15/2024 04/01/2024 100 M $0.00 0.00 Ordinary Shares
03/14/2024 JMM Nuveen Multi-Market Income Fund N/A $6.20 $6.04 1.82% $0.0275 monthly 03/01/2024 03/15/2024 04/01/2024 59 M $0.00 0.00 Ordinary Shares
03/14/2024 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $7.12 2.67% $0.0475 monthly 03/01/2024 03/15/2024 04/01/2024 2,511 M $0.00 0.00 Ordinary Shares
03/14/2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $18.82 2.08% $0.098 monthly 03/01/2024 03/15/2024 04/01/2024 450 M $0.00 0.00 Ordinary Shares
03/14/2024 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.56 3.88% $0.054 monthly 03/01/2024 03/15/2024 04/01/2024 784 M $0.00 0.00 Ordinary Shares
03/14/2024 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $11.35 3.52% $0.10 monthly 03/01/2024 03/15/2024 04/01/2024 356 M $0.00 0.00 Ordinary Shares
03/14/2024 JRS Nuveen Real Estate Income Fund. Securities and Commodity Exchanges $8.96 $7.68 8.85% $0.17 quarterly 03/01/2024 03/15/2024 04/01/2024 259 M $0.00 0.00 Ordinary Shares
03/14/2024 KBR KBR Inc N/A $69.36 $60.62 0.99% $0.15 quarterly 02/19/2024 03/15/2024 04/15/2024 9,228 M $1.53 46.37 Ordinary Shares
03/14/2024 KFRC Kforce Inc. N/A $65.59 $68.20 2.23% $0.38 quarterly 02/02/2024 03/15/2024 03/29/2024 1,271 M $2.69 24.71 Ordinary Shares
03/14/2024 KIO KKR Income Opportunities Fund N/A $14.61 $13.21 3.68% $0.1215 monthly 12/26/2023 03/15/2024 03/29/2024 396 M $0.00 0.00 Ordinary Shares
03/14/2024 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $20.47 $20.03 5.77% $0.2891 quarterly N/A 03/15/2024 04/01/2024 0 M $0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25
03/14/2024 KO Coca-Cola Co N/A $72.47 $60.50 3.21% $0.485 quarterly 02/15/2024 03/15/2024 04/01/2024 312,336 M $2.46 29.33 Ordinary Shares
03/14/2024 LAMR Lamar Advertising Co - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $125.69 $116.45 4.47% $1.30 quarterly 02/22/2024 03/15/2024 03/28/2024 11,054 M $4.93 21.92 Ordinary Shares - Class A
03/14/2024 LDOS Leidos Holdings Inc N/A $158.51 $127.79 1.19% $0.38 quarterly 02/08/2024 03/15/2024 03/28/2024 21,353 M $3.18 48.98 Ordinary Shares
03/14/2024 LEG Leggett & Platt, Inc. N/A $12.64 $18.56 9.91% $0.46 quarterly 02/27/2024 03/15/2024 04/15/2024 1,696 M -$5.96 -2.08 Ordinary Shares
03/14/2024 LUXHP LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A N/A $14.51 $22.92 4.73% $0.2708 monthly 03/01/2024 03/15/2024 03/29/2024 9 M $0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
03/14/2024 M Macy`s Inc N/A $15.57 $21.50 3.23% $0.1737 quarterly 02/23/2024 03/15/2024 04/01/2024 4,304 M $0.04 358.64 Ordinary Shares
03/14/2024 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $8.07 1.54% $0.031 monthly 03/04/2024 03/15/2024 04/01/2024 209 M $0.00 0.00 Ordinary Shares
03/14/2024 MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers $45.90 $40.52 0.89% $0.09 quarterly 02/14/2024 03/15/2024 04/01/2024 2,098 M $6.56 7.31 Ordinary Shares
03/14/2024 MBINM Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th Mortgage and Nonmortgage Loan Brokers $25.70 $24.85 8.30% $0.5156 quarterly 02/14/2024 03/15/2024 04/01/2024 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
03/14/2024 MBINN Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int Mortgage and Nonmortgage Loan Brokers $21.74 $20.52 7.31% $0.375 quarterly 02/14/2024 03/15/2024 04/01/2024 2,098 M $6.56 7.31 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
03/14/2024 MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int Mortgage and Nonmortgage Loan Brokers $25.06 $23.87 6.28% $0.375 quarterly 02/14/2024 03/15/2024 04/01/2024 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
03/14/2024 MBINP Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Savings Institutions $24.98 $24.94 7.02% $0.4375 quarterly 02/14/2024 03/15/2024 04/01/2024 1,376 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
03/14/2024 MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F Monetary Authorities-Central Bank $24.98 $24.65 8.11% $0.50 quarterly 01/25/2024 03/15/2024 04/01/2024 46 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
03/14/2024 MCN Madison Covered Call & Equity Strategy Fund N/A $7.29 $7.20 10.00% $0.18 quarterly 03/01/2024 03/15/2024 03/28/2024 154 M $0.00 0.00 Ordinary Shares
03/14/2024 MFIN Medallion Financial Corp. Credit Card Issuing $8.08 $7.83 5.11% $0.10 quarterly 02/16/2024 03/15/2024 03/28/2024 187 M $1.81 4.39 Ordinary Shares
03/14/2024 MGPI MGP Ingredients, Inc. N/A $89.54 $82.75 0.58% $0.12 quarterly 02/22/2024 03/15/2024 03/29/2024 1,970 M $4.33 20.53 Ordinary Shares
03/14/2024 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $11.94 1.76% $0.0525 monthly 03/01/2024 03/15/2024 04/01/2024 655 M $0.00 0.00 Ordinary Shares
03/14/2024 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $8.82 1.52% $0.0335 monthly 03/04/2024 03/15/2024 03/28/2024 214 M $0.00 0.00 Ordinary Shares
03/14/2024 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $10.69 1.63% $0.0435 monthly 03/01/2024 03/15/2024 04/01/2024 324 M $0.00 0.00 Ordinary Shares
03/14/2024 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $11.11 1.75% $0.0485 monthly 03/04/2024 03/15/2024 03/28/2024 205 M $0.00 0.00 Ordinary Shares
03/14/2024 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $11.43 1.63% $0.0465 monthly 03/01/2024 03/15/2024 04/01/2024 344 M $0.00 0.00 Ordinary Shares
03/14/2024 MKTW Marketwise Inc - Ordinary Shares - Class A N/A $0.77 $1.89 2.12% $0.01 quarterly 02/29/2024 03/15/2024 04/25/2024 35 M $0.09 9.99 Ordinary Shares - Class A
03/14/2024 MLI Mueller Industries, Inc. N/A $72.71 $51.45 1.55% $0.20 quarterly 02/23/2024 03/15/2024 03/29/2024 8,240 M $4.83 14.97 Ordinary Shares
03/14/2024 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $16.26 1.48% $0.06 monthly 01/02/2024 03/15/2024 03/28/2024 467 M $0.00 0.00 Ordinary Shares
03/14/2024 MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $22.79 $24.11 7.78% $0.4688 quarterly 02/21/2024 03/15/2024 04/01/2024 131 M $2.02 8.60 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
03/14/2024 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $12.04 1.59% $0.048 monthly 03/01/2024 03/15/2024 04/01/2024 160 M $0.00 0.00 Ordinary Shares
03/14/2024 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $10.43 1.88% $0.049 monthly 03/01/2024 03/15/2024 04/01/2024 238 M $0.00 0.00 Ordinary Shares
03/14/2024 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $12.35 1.88% $0.058 monthly 03/01/2024 03/15/2024 04/01/2024 923 M $0.00 0.00 Ordinary Shares
03/14/2024 MRCC Monroe Capital Corp N/A $7.82 $7.05 14.18% $0.25 quarterly 03/05/2024 03/15/2024 03/29/2024 169 M $0.00 0.00 Ordinary Shares
03/14/2024 MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $118.45 $120.51 2.56% $0.77 quarterly 01/23/2024 03/15/2024 04/05/2024 300,011 M $5.39 21.84 Ordinary Shares
03/14/2024 MRTN Marten Transport, Ltd. N/A $17.43 $18.61 1.29% $0.06 quarterly 02/20/2024 03/15/2024 03/29/2024 1,421 M $0.53 32.64 Ordinary Shares
03/14/2024 MSBIP Midland States Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep Monetary Authorities-Central Bank $25.31 $25.19 7.69% $0.4844 quarterly 02/06/2024 03/15/2024 04/01/2024 487 M $2.01 11.11 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
03/14/2024 MSI Motorola Solutions Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $442.04 $342.69 1.14% $0.98 quarterly 02/21/2024 03/15/2024 04/15/2024 73,750 M $8.61 50.38 Ordinary Shares
03/14/2024 MTH Meritage Homes Corp. N/A $198.07 $154.47 1.94% $0.75 quarterly 02/22/2024 03/15/2024 03/29/2024 7,195 M $22.74 8.58 Ordinary Shares
03/14/2024 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $10.84 2.05% $0.0555 monthly 03/01/2024 03/15/2024 04/01/2024 467 M $0.00 0.00 Ordinary Shares
03/14/2024 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $11.10 1.75% $0.0485 monthly 03/01/2024 03/15/2024 04/01/2024 1,074 M $0.00 0.00 Ordinary Shares
03/14/2024 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $10.04 1.79% $0.045 monthly 03/01/2024 03/15/2024 04/01/2024 234 M $0.00 0.00 Ordinary Shares
03/14/2024 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $11.98 1.84% $0.055 monthly 03/01/2024 03/15/2024 04/01/2024 894 M $0.00 0.00 Ordinary Shares
03/14/2024 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $11.48 1.74% $0.05 monthly 03/01/2024 03/15/2024 04/01/2024 647 M $0.00 0.00 Ordinary Shares
03/14/2024 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $7.07 1.70% $0.03 monthly 03/01/2024 03/15/2024 04/01/2024 477 M $0.00 0.00 Ordinary Shares
03/14/2024 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $10.81 1.87% $0.0505 monthly 03/01/2024 03/15/2024 04/01/2024 238 M $0.00 0.00 Ordinary Shares
03/14/2024 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $10.97 1.91% $0.0525 monthly 03/01/2024 03/15/2024 04/01/2024 522 M $0.00 0.00 Ordinary Shares
03/14/2024 MYE Myers Industries Inc. All Other Plastics Product Manufacturing $15.29 $20.87 2.59% $0.135 quarterly 03/01/2024 03/16/2024 04/04/2024 569 M $1.05 14.57 Ordinary Shares
03/14/2024 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $11.36 1.95% $0.0555 monthly 03/01/2024 03/15/2024 04/01/2024 788 M $0.00 0.00 Ordinary Shares
03/14/2024 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $10.50 1.68% $0.0442 monthly 03/01/2024 03/15/2024 04/01/2024 400 M $0.00 0.00 Ordinary Shares
03/14/2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $11.05 1.77% $0.049 monthly 03/01/2024 03/15/2024 04/01/2024 1,706 M $0.00 0.00 Ordinary Shares
03/14/2024 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $11.20 1.86% $0.052 monthly 03/01/2024 03/15/2024 04/01/2024 2,808 M $0.00 0.00 Ordinary Shares
03/14/2024 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $10.91 1.78% $0.0485 monthly 03/01/2024 03/15/2024 04/01/2024 354 M $0.00 0.00 Ordinary Shares
03/14/2024 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $10.95 1.55% $0.0425 monthly 03/01/2024 03/15/2024 04/01/2024 135 M $0.00 0.00 Ordinary Shares
03/14/2024 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $15.29 1.92% $0.0735 monthly 03/01/2024 03/15/2024 04/01/2024 488 M $0.00 0.00 Ordinary Shares
03/14/2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $11.62 3.44% $0.10 monthly 02/29/2024 03/15/2024 03/28/2024 980 M $0.00 0.00 Ordinary Shares
03/14/2024 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.77 1.32% $0.029 monthly 03/01/2024 03/15/2024 04/01/2024 297 M $0.00 0.00 Ordinary Shares
03/14/2024 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $10.89 2.28% $0.062 monthly 03/01/2024 03/15/2024 04/01/2024 649 M $0.00 0.00 Ordinary Shares
03/14/2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $10.94 1.85% $0.0505 monthly 03/01/2024 03/15/2024 04/01/2024 3,469 M $0.00 0.00 Ordinary Shares
03/14/2024 NEU NewMarket Corp. N/A $573.77 $619.91 1.61% $2.50 quarterly 02/22/2024 03/15/2024 04/01/2024 5,505 M $42.85 13.44 Ordinary Shares
03/14/2024 NFE New Fortress Energy Inc - Ordinary Shares - Class A N/A $12.32 $31.16 1.28% $0.10 quarterly 02/26/2024 03/15/2024 03/27/2024 2,526 M $1.18 10.37 Ordinary Shares - Class A
03/14/2024 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $8.01 4.52% $0.0905 monthly 02/29/2024 03/15/2024 03/28/2024 161 M $0.00 0.00 Ordinary Shares
03/14/2024 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $8.90 1.17% $0.026 monthly 03/01/2024 03/15/2024 04/01/2024 116 M $0.00 0.00 Ordinary Shares
03/14/2024 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $11.69 1.75% $0.051 monthly 03/01/2024 03/15/2024 04/01/2024 634 M $0.00 0.00 Ordinary Shares
03/14/2024 NMAI Nuveen Multi-Asset Income Fund N/A $13.48 $11.95 13.39% $0.40 quarterly 03/01/2024 03/15/2024 04/01/2024 451 M $0.00 0.00 Ordinary Shares
03/14/2024 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $10.51 1.90% $0.05 monthly 03/01/2024 03/15/2024 04/01/2024 627 M $0.00 0.00 Ordinary Shares
03/14/2024 NMFC New Mountain Finance Corp N/A $12.32 $12.29 1.30% $0.04 quarterly 01/30/2024 03/15/2024 03/29/2024 1,328 M $0.96 11.27 Ordinary Shares
03/14/2024 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.30 1.55% $0.036 monthly 03/01/2024 03/15/2024 04/01/2024 103 M $0.00 0.00 Ordinary Shares
03/14/2024 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $7.10 3.29% $0.0584 monthly 02/29/2024 03/15/2024 03/28/2024 459 M $0.00 0.00 Ordinary Shares
03/14/2024 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $11.25 1.78% $0.05 monthly 03/01/2024 03/15/2024 04/01/2024 74 M $0.00 0.00 Ordinary Shares
03/14/2024 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $10.80 1.54% $0.0415 monthly 03/01/2024 03/15/2024 04/01/2024 106 M $0.00 0.00 Ordinary Shares
03/14/2024 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $10.37 1.83% $0.0475 monthly 03/01/2024 03/15/2024 04/01/2024 1,265 M $0.00 0.00 Ordinary Shares
03/14/2024 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.31 1.35% $0.028 monthly 03/01/2024 03/15/2024 04/01/2024 162 M $0.00 0.00 Ordinary Shares
03/14/2024 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $10.12 1.56% $0.0395 monthly 03/01/2024 03/15/2024 04/01/2024 25 M $0.00 0.00 Ordinary Shares
03/14/2024 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $10.19 3.59% $0.0915 monthly 03/01/2024 03/15/2024 04/01/2024 332 M $0.00 0.00 Ordinary Shares
03/14/2024 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $17.54 2.73% $0.1195 monthly 03/01/2024 03/15/2024 04/01/2024 458 M $0.00 0.00 Ordinary Shares
03/14/2024 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $11.06 1.63% $0.045 monthly 03/01/2024 03/15/2024 04/01/2024 214 M $0.00 0.00 Ordinary Shares
03/14/2024 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $11.72 1.55% $0.0455 monthly 03/01/2024 03/15/2024 04/01/2024 465 M $0.00 0.00 Ordinary Shares
03/14/2024 NREF NexPoint Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $16.63 $13.36 14.97% $0.50 quarterly 02/29/2024 03/15/2024 03/28/2024 290 M -$0.46 -33.33 Ordinary Shares
03/14/2024 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $10.93 1.70% $0.0465 monthly 03/01/2024 03/15/2024 04/01/2024 967 M $0.00 0.00 Ordinary Shares
03/14/2024 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.20 3.90% $0.0312 monthly 02/29/2024 03/15/2024 03/28/2024 187 M $0.00 0.00 Ordinary Shares
03/14/2024 NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units $46.74 $36.71 6.10% $0.56 quarterly 02/15/2024 03/15/2024 03/29/2024 3,504 M $1.10 22.73 Ordinary Shares
03/14/2024 NTIP Network-1 Technologies Inc N/A $1.62 $2.12 9.43% $0.05 semi-annual 02/23/2024 03/15/2024 03/29/2024 38 M $0.00 0.00 Ordinary Shares
03/14/2024 NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E N/A $21.80 $23.07 5.09% $0.2938 quarterly 01/17/2024 03/15/2024 04/01/2024 18,391 M $7.27 12.30 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
03/14/2024 NTST Netstreit Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $16.69 $16.89 4.85% $0.205 quarterly 02/13/2024 03/15/2024 03/28/2024 1,291 M $0.07 263.02 Ordinary Shares
03/14/2024 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.66 1.34% $0.029 monthly 03/01/2024 03/15/2024 04/01/2024 1,826 M $0.00 0.00 Ordinary Shares
03/14/2024 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.50 1.26% $0.0425 monthly 03/01/2024 03/15/2024 04/01/2024 252 M $0.00 0.00 Ordinary Shares
03/14/2024 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $11.91 1.93% $0.0575 monthly 03/01/2024 03/15/2024 04/01/2024 2,780 M $0.00 0.00 Ordinary Shares
03/14/2024 NWE NorthWestern Energy Group Inc N/A $54.34 $48.28 5.39% $0.65 quarterly 02/14/2024 03/15/2024 03/29/2024 3,334 M $0.00 0.00 Ordinary Shares
03/14/2024 NWG NatWest Group Plc - ADR Monetary Authorities-Central Bank $9.22 $6.23 18.59% $0.2896 semi-annual 02/23/2024 03/15/2024 04/29/2024 38,281 M $0.08 60.66 ADR
03/14/2024 NX Quanex Building Products Corp N/A $27.63 $34.98 0.91% $0.08 quarterly 02/28/2024 03/15/2024 03/29/2024 915 M $2.44 11.34 Ordinary Shares
03/14/2024 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $13.40 1.36% $0.0455 monthly 03/01/2024 03/15/2024 04/01/2024 87 M $0.00 0.00 Ordinary Shares
03/14/2024 NXG NXG NextGen Infrastructure Income Fund N/A $40.36 $38.22 5.65% $0.54 monthly 02/01/2024 03/15/2024 03/28/2024 105 M $0.00 0.00 Ordinary Shares
03/14/2024 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $12.14 1.53% $0.0465 monthly 03/01/2024 03/15/2024 04/01/2024 526 M $0.00 0.00 Ordinary Shares
03/14/2024 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.63 1.41% $0.041 monthly 03/01/2024 03/15/2024 04/01/2024 47 M $0.00 0.00 Ordinary Shares
03/14/2024 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.75 1.32% $0.0485 monthly 03/01/2024 03/15/2024 04/01/2024 701 M $0.00 0.00 Ordinary Shares
03/14/2024 NXRT NexPoint Residential Trust Inc Lessors of Residential Buildings and Dwellings $47.30 $29.88 6.19% $0.4624 quarterly 02/20/2024 03/15/2024 03/28/2024 1,202 M $3.35 13.50 Ordinary Shares
03/14/2024 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $11.93 1.93% $0.0575 monthly 03/01/2024 03/15/2024 04/01/2024 2,470 M $0.00 0.00 Ordinary Shares
03/14/2024 OCSL Oaktree Specialty Lending Corp N/A $17.13 $19.10 11.52% $0.55 quarterly 02/01/2024 03/15/2024 03/29/2024 1,409 M $0.00 0.00 Ordinary Shares
03/14/2024 OGCP Empire State Realty OP LP - Unit - Ser 60 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.46 N/A N/A $0.035 quarterly 03/01/2024 03/15/2024 03/28/2024 52 M $0.00 0.00 Unit - Ser 60
03/14/2024 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.45 1.80% $0.0291 monthly 03/01/2024 03/15/2024 03/28/2024 306 M $0.00 0.00 Ordinary Shares
03/14/2024 OLED Universal Display Corp. Semiconductor and Related Device Manufacturing $193.77 $159.94 1.00% $0.40 quarterly 02/20/2024 03/15/2024 03/29/2024 9,192 M $4.66 41.44 Ordinary Shares
03/14/2024 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $8.33 4.82% $0.1003 monthly 01/02/2024 03/15/2024 03/28/2024 205 M $0.00 0.00 Ordinary Shares
03/14/2024 OVV Ovintiv Inc Crude Petroleum Extraction  $42.83 $50.87 2.36% $0.30 quarterly 02/27/2024 03/15/2024 03/28/2024 11,290 M $7.07 5.82 Ordinary Shares
03/14/2024 OXLC Oxford Lane Capital Corp N/A $5.38 $5.03 6.36% $0.08 monthly 10/27/2023 03/15/2024 03/29/2024 1,538 M $0.00 0.00 Ordinary Shares
03/14/2024 OXLCL Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25 Other Financial Vehicles N/A N/A N/A $0.4219 quarterly N/A 03/15/2024 04/01/2024 1,538 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
03/14/2024 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $25.01 2.25% $0.1406 monthly 01/25/2024 03/15/2024 03/29/2024 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
03/14/2024 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $23.40 2.54% $0.1484 monthly 01/25/2024 03/15/2024 03/29/2024 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
03/14/2024 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $22.20 2.25% $0.125 monthly 01/25/2024 03/15/2024 03/29/2024 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
03/14/2024 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $23.25 2.24% $0.1302 monthly 01/25/2024 03/15/2024 03/29/2024 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
03/14/2024 OXLCZ Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 Other Financial Vehicles $23.51 $23.05 5.42% $0.3125 quarterly N/A 03/15/2024 04/01/2024 1,538 M $0.00 0.00 5% NT REDEEM 31/01/2027 USD 25
03/14/2024 OXSQ Oxford Square Capital Corp N/A $2.93 $3.09 4.53% $0.035 monthly 11/07/2023 03/15/2024 03/29/2024 187 M $0.05 65.25 Ordinary Shares
03/14/2024 PARA Paramount Global - Ordinary Shares - Class B N/A $10.45 $11.26 1.78% $0.05 quarterly 02/22/2024 03/15/2024 04/01/2024 7,454 M -$7.85 -1.45 Ordinary Shares - Class B
03/14/2024 PARAA Paramount Global - Ordinary Shares - Class A N/A $22.16 $22.00 0.91% $0.05 quarterly 02/22/2024 03/15/2024 04/01/2024 7,454 M -$7.85 -1.45 Ordinary Shares - Class A
03/14/2024 PARAP Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A Television Broadcasting $13.74 $13.16 43.69% $1.4375 quarterly 02/22/2024 03/15/2024 04/01/2024 8,273 M -$0.93 0.00 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
03/14/2024 PB Prosperity Bancshares Inc. Monetary Authorities-Central Bank $73.58 $60.58 3.70% $0.56 quarterly 01/17/2024 03/15/2024 04/01/2024 7,009 M $4.56 16.31 Ordinary Shares
03/14/2024 PBA Pembina Pipeline Corporation N/A $40.28 $35.07 7.61% $0.6675 quarterly 12/13/2023 03/15/2024 03/28/2024 23,370 M $0.00 0.00 Ordinary Shares
03/14/2024 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $35.32 1.10% $0.0975 monthly 02/21/2024 03/15/2024 04/01/2024 4,528 M $0.43 77.11 Ordinary Shares - New
03/14/2024 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $9.68 3.82% $0.0925 monthly 03/04/2024 03/15/2024 03/28/2024 122 M $0.00 0.00 Ordinary Shares
03/14/2024 PHM PulteGroup Inc N/A $131.65 $109.72 0.73% $0.20 quarterly 02/01/2024 03/15/2024 04/02/2024 27,321 M $13.10 9.70 Ordinary Shares
03/14/2024 PHT Pioneer High Income Fund Inc N/A $7.88 $7.50 2.93% $0.055 monthly 03/04/2024 03/15/2024 03/28/2024 231 M $0.00 0.00 Ordinary Shares
03/14/2024 PKG Packaging Corp Of America N/A $209.54 $183.01 2.73% $1.25 quarterly 02/28/2024 03/15/2024 04/15/2024 18,819 M $8.00 26.39 Ordinary Shares
03/14/2024 PMTU Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25 Mortgage and Nonmortgage Loan Brokers $25.87 $25.14 8.45% $0.5312 quarterly N/A 03/15/2024 04/01/2024 1,234 M $1.24 0.00 8.50% NT REDEEM 30/09/2028 USD 25
03/14/2024 PTVE Pactiv Evergreen Inc N/A $11.80 $13.06 3.06% $0.10 quarterly 02/27/2024 03/15/2024 03/29/2024 2,115 M $0.43 27.12 Ordinary Shares
03/14/2024 QCRH QCR Holding, Inc. Monetary Authorities-Central Bank $77.17 $55.97 0.43% $0.06 quarterly 02/21/2024 03/15/2024 04/03/2024 1,299 M $0.00 0.00 Ordinary Shares
03/14/2024 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $24.72 $23.40 7.18% $0.42 quarterly 03/01/2024 03/15/2024 04/01/2024 1,207 M $0.00 0.00 Ordinary Shares
03/14/2024 RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank $63.75 $47.98 3.39% $0.407 quarterly 01/24/2024 03/15/2024 04/19/2024 1,104 M $4.92 11.38 Ordinary Shares - Class A
03/14/2024 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $16.05 2.38% $0.0954 monthly 01/02/2024 03/15/2024 03/28/2024 97 M $0.00 0.00 Ordinary Shares
03/14/2024 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $14.18 2.44% $0.0866 monthly 01/02/2024 03/15/2024 03/28/2024 347 M $0.00 0.00 Ordinary Shares
03/14/2024 RGR Sturm, Ruger & Co., Inc. N/A $42.12 $45.18 2.04% $0.23 quarterly 02/21/2024 03/15/2024 03/28/2024 710 M $1.86 21.50 Ordinary Shares
03/14/2024 RICK RCI Hospitality Holdings Inc N/A $45.52 $54.30 0.44% $0.06 quarterly 02/28/2024 03/15/2024 03/29/2024 410 M $0.53 82.73 Ordinary Shares
03/14/2024 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $11.74 4.39% $0.1289 monthly 01/02/2024 03/15/2024 03/28/2024 268 M $0.00 0.00 Ordinary Shares
03/14/2024 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $16.20 2.38% $0.0965 monthly 01/02/2024 03/15/2024 03/28/2024 101 M $0.00 0.00 Ordinary Shares
03/14/2024 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $14.98 2.45% $0.0916 monthly 01/02/2024 03/15/2024 03/28/2024 307 M $0.00 0.00 Ordinary Shares
03/14/2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $15.78 2.47% $0.0974 monthly 01/02/2024 03/15/2024 03/28/2024 134 M $0.00 0.00 Ordinary Shares
03/14/2024 RNGR Ranger Energy Services Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $12.45 $11.19 1.79% $0.05 quarterly 03/04/2024 03/15/2024 04/05/2024 277 M $0.65 17.97 Ordinary Shares - Class A
03/14/2024 RNR RenaissanceRe Holdings Ltd Reinsurance Carriers $254.79 $237.84 0.66% $0.39 quarterly 02/06/2024 03/15/2024 03/29/2024 13,289 M $50.56 5.13 Ordinary Shares
03/14/2024 RNST Renasant Corp. Monetary Authorities-Central Bank $35.00 $28.95 3.04% $0.22 quarterly 02/16/2024 03/15/2024 03/29/2024 2,225 M $2.62 15.01 Ordinary Shares
03/14/2024 ROIC Retail Opportunity Investments Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.27 $12.46 4.82% $0.15 quarterly 02/13/2024 03/15/2024 04/05/2024 1,949 M $0.26 56.71 Ordinary Shares
03/14/2024 ROST Ross Stores, Inc. N/A $150.57 $146.02 1.01% $0.3675 quarterly 03/05/2024 03/15/2024 03/29/2024 50,240 M $5.93 25.23 Ordinary Shares
03/14/2024 RRC Range Resources Corp Crude Petroleum Extraction  $29.88 $32.15 1.00% $0.08 quarterly 03/01/2024 03/15/2024 03/29/2024 7,234 M $1.98 15.18 Ordinary Shares
03/14/2024 RRR Red Rock Resorts Inc - Ordinary Shares - Class A N/A $58.28 $55.73 1.79% $0.25 quarterly 02/07/2024 03/15/2024 03/29/2024 3,475 M $1.84 20.40 Ordinary Shares - Class A
03/14/2024 RSF RiverNorth Capital and Income Fund N/A $15.22 $15.98 3.50% $0.1398 monthly 01/02/2024 03/15/2024 03/28/2024 59 M $0.00 0.00 Ordinary Shares
03/14/2024 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $25.11 $24.58 6.99% $0.4297 quarterly N/A 03/15/2024 04/01/2024 116 M $0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
03/14/2024 SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A $62.34 $51.77 2.32% $0.30 quarterly 02/14/2024 03/15/2024 04/15/2024 1,377 M $5.60 7.24 Ordinary Shares - Class A
03/14/2024 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $25.11 6.97% $0.4375 quarterly N/A 03/15/2024 04/01/2024 3,804 M $0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
03/14/2024 SBCF Seacoast Banking Corp. Of Florida Monetary Authorities-Central Bank $27.36 $23.61 3.05% $0.18 quarterly 01/18/2024 03/15/2024 03/29/2024 2,324 M $1.37 19.83 Ordinary Shares
03/14/2024 SBR Sabine Royalty Trust - Unit N/A $64.24 $61.62 2.67% $0.4114 monthly 03/05/2024 03/15/2024 03/28/2024 937 M $0.00 0.00 Unit
03/14/2024 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $24.98 N/A N/A $0.4453 quarterly N/A 03/15/2024 04/01/2024 123 M $0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
03/14/2024 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 Mortgage and Nonmortgage Loan Brokers $24.78 $24.75 7.83% $0.4844 quarterly N/A 03/15/2024 04/01/2024 116 M $0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
03/14/2024 SCCD Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $22.20 $22.44 6.68% $0.375 quarterly N/A 03/15/2024 04/01/2024 116 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
03/14/2024 SCCE Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $21.62 $22.45 6.68% $0.375 quarterly N/A 03/15/2024 04/01/2024 116 M $0.00 0.00 6% NT REDEEM 30/03/2027 USD 25
03/14/2024 SCCF Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $22.14 $22.52 7.91% $0.4453 quarterly N/A 03/15/2024 04/01/2024 116 M $0.00 0.00 7.125% NT REDEEM 30/06/2027 USD 25
03/14/2024 SCCG Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $22.42 $23.55 8.49% $0.50 quarterly N/A 03/15/2024 04/01/2024 116 M $0.00 0.00 8% NT REDEEM 30/09/2027 USD 25
03/14/2024 SCI Service Corp. International N/A $78.27 $72.72 1.65% $0.30 quarterly 02/15/2024 03/15/2024 03/28/2024 11,302 M $3.42 22.17 Ordinary Shares
03/14/2024 SD Sandridge Energy Inc - Ordinary Shares New Crude Petroleum Extraction  $13.28 $13.79 3.19% $0.11 quarterly 03/05/2024 03/15/2024 03/29/2024 494 M $0.00 0.00 Ordinary Shares New
03/14/2024 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $15.24 2.83% $0.108 monthly 03/01/2024 03/15/2024 03/28/2024 399 M $0.00 0.00 Ordinary Shares
03/14/2024 SELF Global Self Storage Inc Lessors of Miniwarehouses and Self-Storage Units $5.24 $4.20 6.90% $0.0725 quarterly 03/01/2024 03/15/2024 03/28/2024 58 M $0.00 0.00 Ordinary Shares
03/14/2024 SFL SFL Corporation Ltd N/A $11.86 $13.09 7.94% $0.26 quarterly 02/14/2024 03/15/2024 03/28/2024 1,643 M $1.00 12.98 Ordinary Shares
03/14/2024 SFNC Simmons First National Corp. - Ordinary Shares - Class A Monetary Authorities-Central Bank $21.42 $18.07 4.65% $0.21 quarterly 01/23/2024 03/15/2024 04/01/2024 2,689 M $1.20 17.83 Ordinary Shares - Class A
03/14/2024 SMMF Summit Financial Group Inc N/A $25.70 $25.31 3.48% $0.22 quarterly 02/23/2024 03/15/2024 03/29/2024 0 M $0.00 0.00 Ordinary Shares
03/14/2024 SOR Source Capital, Inc. N/A $44.87 $42.46 1.96% $0.2083 monthly 01/23/2024 03/15/2024 03/28/2024 367 M $0.00 0.00 Ordinary Shares
03/14/2024 SPOK Spok Holdings Inc N/A $14.88 $16.83 7.43% $0.3125 quarterly 02/21/2024 03/15/2024 03/29/2024 301 M $0.76 19.47 Ordinary Shares
03/14/2024 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $16.70 $15.33 7.67% $0.294 quarterly 03/01/2024 03/15/2024 04/01/2024 300 M $0.00 0.00 Ordinary Shares
03/14/2024 SREA Sempra - 5.75% NT REDEEM 01/07/2079 USD 25 Natural Gas Distribution $25.02 $24.48 5.87% $0.3594 quarterly N/A 03/15/2024 04/01/2024 52,032 M $4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
03/14/2024 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $40.24 4.47% $0.45 monthly 02/01/2024 03/15/2024 03/28/2024 112 M $0.00 0.00 Ordinary Shares
03/14/2024 SSL Sasol Ltd - ADR N/A $7.61 $7.35 5.64% $0.1037 semi-annual 02/26/2024 03/15/2024 03/29/2024 4,887 M $0.00 0.00 ADR
03/14/2024 SSSSL SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Securities and Commodity Exchanges $24.23 N/A N/A $0.375 quarterly N/A 03/15/2024 03/30/2024 92 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
03/14/2024 STC Stewart Information Services Corp. Direct Title Insurance Carriers $73.91 $59.84 3.18% $0.475 quarterly 03/01/2024 03/15/2024 03/28/2024 2,046 M $1.55 47.26 Ordinary Shares
03/14/2024 STR Sitio Royalties Corp - Ordinary Shares - Class A N/A $22.23 $23.30 8.76% $0.51 quarterly 02/28/2024 03/15/2024 03/28/2024 3,494 M $0.00 0.00 Ordinary Shares - Class A
03/14/2024 SWKHL Swk Holdings Corp - 9% NT REDEEM 31/01/2027 USD 25 N/A $25.61 $25.27 8.90% $0.5625 quarterly N/A 03/15/2024 03/31/2024 220 M $1.00 0.00 9% NT REDEEM 31/01/2027 USD 25
03/14/2024 TDS Telephone And Data Systems, Inc. N/A $23.62 $15.67 4.85% $0.19 quarterly 02/16/2024 03/15/2024 03/28/2024 2,504 M -$4.75 -4.61 Ordinary Shares
03/14/2024 TECK Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) N/A $47.90 $44.78 1.12% $0.125 quarterly 02/21/2024 03/15/2024 03/28/2024 24,507 M $2.17 21.53 Ordinary Shares - Class B (Sub Voting)
03/14/2024 TFINP Triumph Financial Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int Monetary Authorities-Central Bank $22.52 $22.08 8.07% $0.4452 quarterly 02/29/2024 03/15/2024 03/30/2024 1,962 M $1.11 75.12 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
03/14/2024 TFSA Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 N/A $23.92 N/A N/A $0.4375 quarterly N/A 03/15/2024 04/01/2024 0 M $0.00 0.00 7% NT REDEEM 31/03/2026 USD 25
03/14/2024 THG Hanover Insurance Group Inc N/A $146.99 $129.26 2.63% $0.85 quarterly 02/26/2024 03/15/2024 03/29/2024 5,289 M $7.50 19.41 Ordinary Shares
03/14/2024 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $22.30 2.03% $0.1133 Monthly 03/13/2024 03/15/2024 03/20/2024 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
03/14/2024 TMO Thermo Fisher Scientific Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $615.07 $584.91 0.27% $0.39 quarterly 02/21/2024 03/15/2024 04/15/2024 234,954 M $16.13 37.77 Ordinary Shares
03/14/2024 TPTA Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 N/A $18.00 $15.28 9.82% $0.375 quarterly N/A 03/15/2024 04/01/2024 0 M $0.00 0.00 6% NT REDEEM 30/06/2026 USD 25
03/14/2024 TROW T. Rowe Price Group Inc. N/A $106.01 $114.91 4.32% $1.24 quarterly 01/30/2024 03/15/2024 03/28/2024 23,604 M $8.46 12.44 Ordinary Shares
03/14/2024 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $20.53 8.96% $0.46 quarterly 02/15/2024 03/15/2024 03/28/2024 1,976 M $2.37 9.37 Ordinary Shares
03/14/2024 TXO TXO Partners L.P. - Units N/A $20.00 $18.06 12.85% $0.58 quarterly 03/05/2024 03/15/2024 03/28/2024 768 M $0.00 0.00 Units
03/14/2024 TXT Textron Inc. N/A $91.20 $92.25 0.09% $0.02 quarterly 02/21/2024 03/15/2024 04/01/2024 17,087 M $4.73 18.43 Ordinary Shares
03/14/2024 UCBI United Community Banks Inc Monetary Authorities-Central Bank $27.83 $24.92 3.69% $0.23 quarterly 02/23/2024 03/15/2024 04/05/2024 3,314 M $1.54 0.00 Ordinary Shares
03/14/2024 UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $21.15 $16.46 4.13% $0.17 quarterly 02/13/2024 03/15/2024 03/29/2024 2,566 M $2.44 8.83 Ordinary Shares
03/14/2024 UGI UGI Corp. Natural Gas Distribution $24.91 $24.25 6.19% $0.375 quarterly 01/31/2024 03/15/2024 04/01/2024 5,348 M $3.19 7.95 Ordinary Shares
03/14/2024 ULTY Tidal Trust II - YieldMax Ultra Option Income Strategy ETF N/A $11.28 $17.85 N/A $0.00 monthly 03/07/2024 03/15/2024 03/18/2024 194 M $0.00 0.00 YieldMax Ultra Option Income Strategy ETF
03/14/2024 UNTY Unity Bancorp, Inc. Monetary Authorities-Central Bank $34.22 $26.80 1.94% $0.13 quarterly 02/22/2024 03/15/2024 03/29/2024 339 M $0.00 0.00 Ordinary Shares
03/14/2024 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $26.38 2.88% $0.19 monthly 12/15/2023 03/15/2024 03/28/2024 2,376 M $0.00 0.00 Ordinary Shares
03/14/2024 UTMD Utah Medical Products, Inc. N/A $67.88 $69.63 1.72% $0.30 quarterly 02/06/2024 03/15/2024 04/03/2024 236 M $0.00 0.00 Ordinary Shares
03/14/2024 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $15.58 1.67% $0.065 monthly 03/01/2024 03/15/2024 03/28/2024 191 M $0.00 0.00 Ordinary Shares
03/14/2024 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $9.79 1.50% $0.0366 monthly 03/01/2024 03/15/2024 03/28/2024 518 M $0.00 0.00 Ordinary Shares
03/14/2024 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $9.86 1.57% $0.0388 monthly 03/01/2024 03/15/2024 03/28/2024 564 M $0.00 0.00 Ordinary Shares
03/14/2024 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $8.54 1.63% $0.0349 monthly 03/01/2024 03/15/2024 03/28/2024 400 M $0.00 0.00 Ordinary Shares
03/14/2024 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $9.55 1.64% $0.0391 monthly 03/01/2024 03/15/2024 03/28/2024 558 M $0.00 0.00 Ordinary Shares
03/14/2024 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.62 3.63% $0.0964 monthly 03/01/2024 03/15/2024 03/28/2024 74 M $0.00 0.00 Ordinary Shares
03/14/2024 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $9.64 1.60% $0.0385 monthly 03/01/2024 03/15/2024 03/28/2024 678 M $0.00 0.00 Ordinary Shares
03/14/2024 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $10.14 1.28% $0.0325 monthly 03/01/2024 03/15/2024 03/28/2024 264 M $0.00 0.00 Ordinary Shares
03/14/2024 VRSK Verisk Analytics Inc N/A $272.64 $232.85 0.67% $0.39 quarterly 02/14/2024 03/15/2024 03/29/2024 38,856 M $6.15 43.70 Ordinary Shares
03/14/2024 VSTS Vestis Corp N/A $14.07 $18.22 0.77% $0.035 quarterly 02/20/2024 03/15/2024 04/04/2024 1,850 M $0.00 0.00 Ordinary Shares
03/14/2024 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $10.64 1.48% $0.0394 monthly 03/01/2024 03/15/2024 03/28/2024 222 M $0.00 0.00 Ordinary Shares
03/14/2024 VTS Vitesse Energy Inc N/A $25.86 $23.17 8.63% $0.50 quarterly 02/26/2024 03/15/2024 03/29/2024 762 M $0.00 0.00 Ordinary Shares
03/14/2024 VVR Invesco Senior Income Trust N/A $4.30 $4.15 4.14% $0.043 monthly 03/01/2024 03/15/2024 03/28/2024 658 M $0.00 0.00 Ordinary Shares
03/14/2024 WCC Wesco International, Inc. N/A $165.38 $159.53 1.03% $0.4125 quarterly 02/29/2024 03/15/2024 03/29/2024 8,130 M $12.86 12.21 Ordinary Shares
03/14/2024 WEYS Weyco Group, Inc N/A $33.30 $29.23 3.42% $0.25 quarterly 03/05/2024 03/15/2024 03/29/2024 317 M $3.16 10.51 Ordinary Shares
03/14/2024 WFG West Fraser Timber Co., Ltd. N/A $88.52 $80.76 1.49% $0.30 quarterly 02/14/2024 03/15/2024 04/04/2024 6,950 M $0.00 0.00 Ordinary Shares
03/14/2024 WH Wyndham Hotels & Resorts Inc N/A $78.70 $78.20 1.94% $0.38 quarterly 02/29/2024 03/15/2024 03/29/2024 6,216 M $3.09 24.47 Ordinary Shares
03/14/2024 WLDR Two Roads Shared Trust - Affinity World Leaders Equity ETF N/A $32.36 $30.30 0.55% $0.0416 Quarterly 03/13/2024 03/15/2024 03/20/2024 34 M $0.00 0.00 Affinity World Leaders Equity ETF
03/14/2024 WM Waste Management, Inc. N/A $212.04 $210.31 1.43% $0.75 quarterly 03/01/2024 03/15/2024 03/28/2024 85,095 M $6.29 33.45 Ordinary Shares
03/14/2024 WMT Walmart Inc N/A $77.23 $61.02 1.36% $0.2075 quarterly 02/20/2024 03/15/2024 04/01/2024 621,702 M $2.34 32.79 Ordinary Shares
03/14/2024 WOR Worthington Enterprises Inc. N/A $45.80 $61.54 1.04% $0.16 quarterly 12/19/2023 03/15/2024 03/29/2024 2,296 M $1.53 30.46 Ordinary Shares
03/14/2024 WU Western Union Company Financial Transactions Processing, Reserve, and Clearinghouse Activities $12.20 $13.32 7.06% $0.235 quarterly 02/06/2024 03/15/2024 03/29/2024 4,121 M $1.64 7.08 Ordinary Shares
03/14/2024 XEL Xcel Energy, Inc. N/A $61.21 $51.88 4.22% $0.5475 quarterly 02/21/2024 03/15/2024 04/20/2024 34,136 M $3.35 18.40 Ordinary Shares
03/14/2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $7.08 4.80% $0.085 monthly 03/01/2024 03/15/2024 04/01/2024 413 M $0.00 0.00 Ordinary Shares
03/14/2024 YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs N/A $19.12 $19.94 11.88% $0.592 Monthly 02/08/2024 03/15/2024 03/18/2024 117 M $0.00 0.00 YieldMax Magnificent 7 Fund of Option Income ETFs
03/14/2024 YMAX Tidal Trust II - YieldMax Universe Fund of Option Income ETFs N/A $17.74 $20.90 N/A $0.00 monthly 01/22/2024 03/15/2024 03/18/2024 263 M $0.00 0.00 YieldMax Universe Fund of Option Income ETFs

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