Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/12/2024 | ABBV | Abbvie Inc | Research and Development in Biotechnology (except Nanobiotechnology) | $196.31 | $162.28 | 3.82% | $1.55 | quarterly | 02/15/2024 | 04/15/2024 | 05/15/2024 | 346,751 M | $2.99 | 65.45 | Ordinary Shares |
| 04/12/2024 | ABT | Abbott Laboratories | Surgical and Medical Instrument Manufacturing | $113.27 | $109.11 | 2.02% | $0.55 | quarterly | 02/16/2024 | 04/15/2024 | 05/15/2024 | 197,078 M | $3.18 | 35.46 | Ordinary Shares |
| 04/12/2024 | ACA | Arcosa Inc | N/A | $91.49 | $80.58 | 0.25% | $0.05 | quarterly | 03/07/2024 | 04/15/2024 | 04/30/2024 | 4,463 M | $3.03 | 30.24 | Ordinary Shares |
| 04/12/2024 | AEL | American Equity Investment Life Holding Co | Direct Life Insurance Carriers | $56.47 | $55.10 | 2.76% | $0.38 | Irregular | 04/05/2024 | 04/15/2024 | 04/29/2024 | 4,493 M | $2.06 | 26.93 | Ordinary Shares |
| 04/12/2024 | AFG | American Financial Group Inc | N/A | $133.62 | $127.31 | 2.23% | $0.71 | Quarterly | 04/01/2024 | 04/15/2024 | 04/25/2024 | 11,211 M | $10.60 | 12.58 | Ordinary Shares |
| 04/12/2024 | ARBKL | Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 | N/A | $9.40 | $8.85 | 24.71% | $0.5468 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 80 M | $0.00 | 0.00 | 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
| 04/12/2024 | ARR | ARMOUR Residential REIT Inc | Mortgage and Nonmortgage Loan Brokers | $20.45 | $18.42 | 5.21% | $0.24 | Monthly | 03/25/2024 | 04/15/2024 | 04/29/2024 | 997 M | -$2.60 | -7.96 | Ordinary Shares |
| 04/12/2024 | AVK | Advent Convertible and Income Fund | Securities and Commodity Exchanges | $12.76 | $11.62 | 4.03% | $0.1172 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 441 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BBN | BlackRock Taxable Municipal Bond Trust | Securities and Commodity Exchanges | $17.77 | $15.64 | 2.38% | $0.0929 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 1,098 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BCAT | BlackRock Capital Allocation Term Trust | N/A | $16.59 | $15.53 | 3.28% | $0.1275 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 1,783 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BCX | BlackRock Resources & Commodities Strategy Trust | Crushed and Broken Limestone Mining and Quarrying | $9.28 | $9.18 | 2.26% | $0.0518 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 802 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BDJ | BlackRock Enhanced Equity Dividend Trust | Securities and Commodity Exchanges | $8.63 | $7.88 | 2.85% | $0.0562 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 1,609 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BELFA | Bel Fuse Inc. - Ordinary Shares - Class A | N/A | $86.85 | $69.50 | 0.35% | $0.06 | quarterly | 02/21/2024 | 04/15/2024 | 05/01/2024 | 890 M | $5.25 | 13.45 | Ordinary Shares - Class A |
| 04/12/2024 | BELFB | Bel Fuse Inc. - Ordinary Shares - Class B | N/A | $67.69 | $58.54 | 0.48% | $0.07 | quarterly | 02/21/2024 | 04/15/2024 | 05/01/2024 | 890 M | $5.25 | 13.45 | Ordinary Shares - Class B |
| 04/12/2024 | BEPI | Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 | N/A | $17.38 | $16.70 | 7.30% | $0.3047 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 0 M | $0.00 | 0.00 | 4.875% NT PERPETUAL USD 25 |
| 04/12/2024 | BFK | BlackRock Municipal Income Trust | Securities and Commodity Exchanges | $10.50 | $10.02 | 2.00% | $0.05 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 470 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BFS | Saul Centers, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $40.82 | $36.24 | 6.51% | $0.59 | Quarterly | 03/14/2024 | 04/15/2024 | 04/30/2024 | 985 M | $1.78 | 22.96 | Ordinary Shares |
| 04/12/2024 | BFZ | BlackRock California Municipal Income Trust | N/A | $11.82 | $11.56 | 1.76% | $0.051 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BGR | Blackrock Energy & Resources Trust | N/A | $13.18 | $13.31 | 1.97% | $0.0657 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 363 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BGT | BlackRock Floating Rate Income Trust | Securities and Commodity Exchanges | $12.69 | $12.82 | 3.75% | $0.1203 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 283 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BGY | BlackRock Enhanced International Dividend Trust | Securities and Commodity Exchanges | $5.82 | $5.20 | 2.60% | $0.0338 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 593 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BHK | BlackRock Core Bond Trust | Securities and Commodity Exchanges | $11.65 | $10.45 | 2.86% | $0.0746 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 629 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BHV | BlackRock Virginia Municipal Bond Trust. | Investment Banking and Securities Dealing | $11.31 | N/A | N/A | $0.0395 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 18 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BIGZ | BlackRock Innovation and Growth Term Trust | N/A | $7.51 | $7.44 | 2.39% | $0.0445 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 1,685 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BIT | BlackRock Multi-Sector Income Trust | N/A | $15.02 | $15.35 | 3.22% | $0.1237 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 567 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BKN | BlackRock Investment Quality Municipal Trust | Securities and Commodity Exchanges | $12.35 | $12.06 | 1.89% | $0.057 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 218 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BKT | BlackRock Income Trust Inc | Securities and Commodity Exchanges | $12.34 | $11.28 | 3.13% | $0.0882 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 263 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BLE | BlackRock Municipal Income Trust II | Investment Banking and Securities Dealing | $11.12 | $10.45 | 1.99% | $0.052 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 540 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BLW | BlackRock Limited Duration Income Trust | Securities and Commodity Exchanges | $14.45 | $13.50 | 3.20% | $0.1079 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 516 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BME | BlackRock Health Sciences Trust | Securities and Commodity Exchanges | $42.40 | $38.45 | 2.22% | $0.213 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 591 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BMEZ | BlackRock Health Sciences Term Trust | N/A | $16.06 | $15.09 | 2.39% | $0.0902 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 1,711 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BMN | BlackRock 2037 Municipal Target Term Trust | N/A | $25.05 | $23.96 | 1.57% | $0.0938 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BNY | BlackRock New York Municipal Income Trust | N/A | $10.70 | $10.34 | 1.66% | $0.043 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 258 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BOE | BlackRock Enhanced Global Dividend Trust | Securities and Commodity Exchanges | $11.13 | $9.90 | 2.55% | $0.063 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 695 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BPOPM | Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 | Monetary Authorities-Central Bank | $25.45 | $25.27 | 2.02% | $0.1276 | Monthly | 04/05/2024 | 04/15/2024 | 05/01/2024 | 132 M | $0.00 | 0.00 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 04/12/2024 | BPT | BP Prudhoe Bay Royalty Trust - Unit | N/A | $1.58 | $2.87 | N/A | $0.00 | Quarterly | 04/05/2024 | 04/15/2024 | N/A | 34 M | $0.00 | 0.00 | Unit |
| 04/12/2024 | BST | BlackRock Science and Technology Trust | N/A | $35.21 | $35.38 | 2.83% | $0.25 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 1,188 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BSTZ | BlackRock Science and Technology Term Trust | N/A | $19.37 | $18.27 | 2.29% | $0.1045 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 1,473 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BTA | BlackRock Long-Term Municipal Advantage Trust | Securities and Commodity Exchanges | $10.46 | $9.79 | 1.78% | $0.0435 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 141 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $21.39 | $20.52 | 0.90% | $0.0464 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 1,508 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BTZ | BlackRock Credit Allocation Income Trust | Securities and Commodity Exchanges | $11.01 | $10.23 | 3.28% | $0.0839 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 1,030 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BUI | BlackRock Utility Infrastructure & Power Opportunities Trust | Investment Banking and Securities Dealing | $23.30 | $20.56 | 2.35% | $0.121 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 524 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | BWSN | Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 | N/A | $21.50 | $17.17 | 11.83% | $0.5078 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 109 M | -$2.07 | 0.00 | 8.125% NT REDEEM 28/02/2026 USD 25 |
| 04/12/2024 | BYM | BlackRock Municipal Income Quality Trust | Securities and Commodity Exchanges | $11.86 | $11.23 | 1.87% | $0.0525 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 313 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | CAC | Camden National Corp. | Monetary Authorities-Central Bank | $40.05 | $29.31 | 5.73% | $0.42 | Quarterly | 03/26/2024 | 04/15/2024 | 04/30/2024 | 583 M | $2.98 | 13.39 | Ordinary Shares |
| 04/12/2024 | CII | BlackRock Enhanced Capital and Income Fund Inc | Securities and Commodity Exchanges | $19.60 | $18.90 | 2.11% | $0.0995 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 865 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | CLM | Cornerstone Strategic Value Fund | N/A | $7.59 | $7.54 | 5.76% | $0.1086 | monthly | 02/12/2024 | 04/15/2024 | 04/30/2024 | 911 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | CRF | Cornerstone Total Return Fund | Investment Banking and Securities Dealing | $7.83 | $7.58 | 5.47% | $0.1037 | monthly | 02/12/2024 | 04/15/2024 | 04/30/2024 | 806 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | DSU | BlackRock Debt Strategies Fund, Inc. | Investment Banking and Securities Dealing | $10.85 | $10.55 | 3.74% | $0.0987 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 506 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | DTF | DTF Tax-Free Income 2028 Term Fund Inc | Securities and Commodity Exchanges | $11.24 | $10.70 | 1.21% | $0.0325 | Monthly | 03/15/2024 | 04/15/2024 | 04/30/2024 | 79 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | EBF | Ennis Inc. | N/A | $23.91 | $19.44 | 5.14% | $0.25 | Quarterly | 03/25/2024 | 04/15/2024 | 05/06/2024 | 621 M | $1.60 | 14.92 | Ordinary Shares |
| 04/12/2024 | ECAT | BlackRock ESG Capital Allocation Term Trust | N/A | $17.50 | $16.44 | 3.65% | $0.15 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 1,783 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | EGF | BlackRock Enhanced Government Fund Inc | N/A | $10.29 | $9.17 | 1.79% | $0.041 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 41 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | ESCA | Escalade, Inc. | N/A | $13.70 | $12.92 | 4.64% | $0.15 | Quarterly | 03/28/2024 | 04/15/2024 | 04/22/2024 | 194 M | $0.84 | 16.48 | Ordinary Shares |
| 04/12/2024 | FBIOP | Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A | Research and Development in Biotechnology (except Nanobiotechnology) | $6.65 | $17.50 | 4.46% | $0.1953 | Monthly | 04/08/2024 | 04/15/2024 | 04/30/2024 | 46 M | $0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser A |
| 04/12/2024 | FCX | Freeport-McMoRan Inc | N/A | $44.28 | $49.47 | 0.61% | $0.075 | Quarterly | 03/27/2024 | 04/15/2024 | 05/01/2024 | 63,624 M | $1.33 | 33.07 | Ordinary Shares |
| 04/12/2024 | FDUSG | Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 | Securities and Commodity Exchanges | $25.01 | N/A | N/A | $0.3359 | quarterly | N/A | 04/15/2024 | 05/01/2024 | 442 M | $0.00 | 0.00 | 5.375% NT REDEEM 01/11/2024 USD 25 |
| 04/12/2024 | FRA | Blackrock Floating Rate Income Strategies Fund Inc | N/A | $13.05 | $12.90 | 3.84% | $0.1238 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | GAINL | Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 | N/A | $25.91 | $25.69 | 7.79% | $0.50 | quarterly | N/A | 04/15/2024 | 05/01/2024 | 474 M | $0.00 | 0.00 | 8% NT REDEEM 01/08/2028 USD 25 |
| 04/12/2024 | GAINN | Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25 | Securities and Commodity Exchanges | $24.34 | $23.88 | 5.23% | $0.3125 | quarterly | N/A | 04/15/2024 | 05/01/2024 | 474 M | $0.00 | 0.00 | 5% NT REDEEM 01/05/2026 USD 25 |
| 04/12/2024 | GAINZ | Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 | Securities and Commodity Exchanges | $22.96 | $22.74 | 5.36% | $0.3047 | quarterly | N/A | 04/15/2024 | 05/01/2024 | 474 M | $0.00 | 0.00 | 4.875% NT REDEEM 01/11/2028 USD 25 |
| 04/12/2024 | GBAB | Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | Securities and Commodity Exchanges | $17.89 | $15.79 | 3.19% | $0.1257 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 431 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | GE | GE Aerospace | N/A | $174.62 | $154.63 | 0.72% | $0.28 | Quarterly | 04/05/2024 | 04/15/2024 | 04/25/2024 | 189,342 M | $3.55 | 40.70 | Ordinary Shares |
| 04/12/2024 | GFL | GFL Environmental Inc. - Ordinary Shares (Sub Voting) | N/A | $43.31 | $33.40 | 0.17% | $0.014 | Quarterly | 04/04/2024 | 04/15/2024 | 04/30/2024 | 15,796 M | $0.00 | 0.00 | Ordinary Shares (Sub Voting) |
| 04/12/2024 | GGG | Graco Inc. | N/A | $83.35 | $89.47 | 1.14% | $0.255 | quarterly | 02/16/2024 | 04/15/2024 | 05/01/2024 | 14,080 M | $2.89 | 28.26 | Ordinary Shares |
| 04/12/2024 | GIPR | Generation Income Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $2.43 | $3.79 | 4.12% | $0.039 | Monthly | 04/04/2024 | 04/15/2024 | 04/30/2024 | 13 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | GOF | Guggenheim Strategic Opportunities Fund | Investment Banking and Securities Dealing | $15.45 | $14.08 | 5.17% | $0.1821 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 2,091 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | GUG | Guggenheim Active Allocation Fund | N/A | $15.97 | $14.17 | 3.35% | $0.1188 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 527 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | HCXY | Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 | Securities and Commodity Exchanges | $25.60 | $24.85 | 6.29% | $0.3906 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 3,113 M | $1.79 | 0.00 | 6.25% NT REDEEM 30/10/2033 USD 25 |
| 04/12/2024 | HRL | Hormel Foods Corp. | Animal (except Poultry) Slaughtering | $32.55 | $33.93 | 3.33% | $0.2825 | Quarterly | 03/25/2024 | 04/15/2024 | 05/15/2024 | 17,847 M | $1.40 | 23.28 | Ordinary Shares |
| 04/12/2024 | HYT | BlackRock Corporate High Yield Fund Inc. | All Other Insurance Related Activities | $9.94 | $9.47 | 3.29% | $0.0779 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 1,418 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | CHCO | City Holding Co. | Monetary Authorities-Central Bank | $119.01 | $98.78 | 2.90% | $0.715 | Quarterly | 03/27/2024 | 04/15/2024 | 04/30/2024 | 1,746 M | $7.76 | 15.20 | Ordinary Shares |
| 04/12/2024 | JFR | Nuveen Floating Rate Income Fund | N/A | $8.85 | $8.64 | 3.94% | $0.085 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 504 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | JGH | Nuveen Global High Income Fund | N/A | $13.04 | $12.45 | 3.33% | $0.1035 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 302 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | JLS | Nuveen Mortgage and Income Fund | Securities and Commodity Exchanges | $18.26 | $17.26 | 3.29% | $0.142 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.20 | $5.91 | 1.86% | $0.0275 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | JPC | Nuveen Preferred & Income Opportunities Fund | Securities and Commodity Exchanges | $7.86 | $6.91 | 2.75% | $0.0475 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 2,511 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.75 | $18.83 | 2.08% | $0.098 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 450 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | JQC | Nuveen Credit Strategies Income Fund | Securities and Commodity Exchanges | $5.78 | $5.47 | 3.95% | $0.054 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 784 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | JRI | Nuveen Real Asset Income and Growth Fund | Securities and Commodity Exchanges | $13.00 | $11.11 | 3.60% | $0.10 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 356 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | KOF | Coca-Cola Femsa S.A.B. DE C.V. - ADR | N/A | $84.24 | $97.12 | 3.68% | $0.8943 | Annual | 04/03/2024 | 04/15/2024 | 04/26/2024 | 4,424 M | $0.00 | 0.00 | ADR |
| 04/12/2024 | LUXHP | LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A | N/A | $14.51 | $21.92 | 4.94% | $0.2708 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 9 M | $0.00 | 0.00 | 13% PRF PERPETUAL USD 25 - Ser A |
| 04/12/2024 | MAA | Mid-America Apartment Communities, Inc. | Lessors of Residential Buildings and Dwellings | $162.37 | $128.13 | 4.59% | $1.47 | Quarterly | 03/19/2024 | 04/15/2024 | 04/30/2024 | 18,977 M | $4.40 | 36.98 | Ordinary Shares |
| 04/12/2024 | METCL | Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 | N/A | $25.65 | $25.27 | 8.90% | $0.5625 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 632 M | $1.27 | 0.00 | 9% NT REDEEM 30/07/2026 USD 25 |
| 04/12/2024 | MHD | BlackRock MuniHoldings Fund Inc | Securities and Commodity Exchanges | $12.33 | $11.59 | 1.81% | $0.0525 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 655 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MHN | BlackRock MuniHoldings New York Quality Fund Inc | N/A | $10.71 | $10.32 | 1.69% | $0.0435 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 324 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MIY | BlackRock MuniYield Michigan Quality Fund Inc | Securities and Commodity Exchanges | $11.71 | $11.25 | 1.65% | $0.0465 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 344 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | N/A | $12.32 | $12.00 | 1.60% | $0.048 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 160 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MQT | BlackRock MuniYield Quality Fund II Inc | Securities and Commodity Exchanges | $10.55 | $9.97 | 1.97% | $0.049 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MQY | BlackRock MuniYield Quality Fund Inc | Securities and Commodity Exchanges | $12.63 | $12.12 | 1.91% | $0.058 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 923 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MUA | BlackRock Muniassets Fund Inc | Securities and Commodity Exchanges | $12.08 | $11.06 | 2.01% | $0.0555 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MUC | BlackRock MuniHoldings California Quality Fund Inc | Securities and Commodity Exchanges | $11.18 | $10.70 | 1.81% | $0.0485 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 1,074 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MUE | BlackRock MuniHoldings Quality Fund II Inc | Securities and Commodity Exchanges | $10.43 | $9.82 | 1.83% | $0.045 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 234 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MUI | BlackRock Municipal Income Fund Inc | N/A | $12.42 | $11.65 | 1.89% | $0.055 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 894 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund Inc | Securities and Commodity Exchanges | $11.99 | $11.27 | 1.77% | $0.05 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 647 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MVF | BlackRock MuniVest Fund, Inc | Investment Banking and Securities Dealing | $7.41 | $6.89 | 1.74% | $0.03 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 477 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MVO | MV Oil Trust | N/A | $9.24 | $9.81 | 13.46% | $0.33 | Quarterly | 04/05/2024 | 04/15/2024 | 04/25/2024 | 106 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MVT | BlackRock Munivest Fund II Inc | Securities and Commodity Exchanges | $11.18 | $10.55 | 1.91% | $0.0505 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MYD | BlackRock MuniYield Fund Inc | Securities and Commodity Exchanges | $11.19 | $10.82 | 1.94% | $0.0525 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 522 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MYI | BlackRock MuniYield Quality Fund III Inc | Securities and Commodity Exchanges | $11.58 | $11.13 | 1.99% | $0.0555 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 788 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | MYN | BlackRock MuniYield New York Quality Fund Inc | N/A | $10.43 | $10.22 | 1.73% | $0.0442 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 400 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.79 | $10.71 | 1.83% | $0.049 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 1,706 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NAD | Nuveen Quality Municipal Income Fund | N/A | $12.03 | $11.02 | 1.89% | $0.052 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 2,808 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NAN | Nuveen New York Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.48 | $10.70 | 1.81% | $0.0485 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 354 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NAZ | Nuveen Arizona Quality Municipal Income Fund | N/A | $11.66 | $10.71 | 1.59% | $0.0425 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 135 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NBB | Nuveen Taxable Municipal Income Fund | Securities and Commodity Exchanges | $16.60 | $14.84 | 1.98% | $0.0735 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 488 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | N/A | $12.44 | $11.78 | 3.40% | $0.10 | Monthly | 03/28/2024 | 04/15/2024 | 04/30/2024 | 980 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NCA | Nuveen California Municipal Value Fund. | N/A | $8.98 | $8.79 | 1.32% | $0.029 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 297 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | N/A | $10.89 | $10.78 | 2.30% | $0.062 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 649 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.60 | $10.72 | 1.88% | $0.0505 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 3,469 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NHS | Neuberger Berman High Yield Strategies Fund | Securities and Commodity Exchanges | $8.26 | $7.91 | 4.58% | $0.0905 | Monthly | 03/28/2024 | 04/15/2024 | 04/30/2024 | 161 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NIM | Nuveen Select Maturities Municipal Fund | Investment Banking and Securities Dealing | $9.28 | $8.87 | 1.17% | $0.026 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | Securities and Commodity Exchanges | $13.34 | $11.85 | 1.72% | $0.051 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 634 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NMCO | Nuveen Municipal Credit Opportunities Fund | Securities and Commodity Exchanges | $11.44 | $10.27 | 1.95% | $0.05 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 627 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NMI | Nuveen Municipal Income Fund | Securities and Commodity Exchanges | $10.18 | $9.22 | 1.56% | $0.036 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | Securities and Commodity Exchanges | $8.10 | $7.19 | 3.25% | $0.0584 | Monthly | 03/28/2024 | 04/15/2024 | 04/30/2024 | 459 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NMS | Nuveen Minnesota Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.84 | $10.87 | 1.84% | $0.05 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.37 | $10.58 | 1.57% | $0.0415 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 106 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NMZ | Nuveen Municipal High Income Opportunity Fund | Securities and Commodity Exchanges | $11.44 | $10.39 | 1.83% | $0.0475 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 1,265 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NNY | Nuveen New York Municipal Value Fund | N/A | $8.58 | $8.24 | 1.36% | $0.028 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NOM | Nuveen Missouri Quality Municipal Income Fund | Securities and Commodity Exchanges | $10.69 | $9.95 | 1.59% | $0.0395 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 25 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NPCT | Nuveen Core Plus Impact Fund | N/A | $11.54 | $10.05 | 3.64% | $0.0915 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 332 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NPFD | Nuveen Variable Rate Preferred & Income Fund | N/A | $18.97 | $16.90 | 2.83% | $0.1195 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 458 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NPV | Nuveen Virginia Quality Municipal Income Fund | Investment Banking and Securities Dealing | $11.92 | $10.68 | 1.69% | $0.045 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.50 | $11.60 | 1.57% | $0.0455 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 465 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.09 | $10.63 | 1.75% | $0.0465 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 967 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | N/A | $3.94 | $3.18 | 3.92% | $0.0312 | Monthly | 03/28/2024 | 04/15/2024 | 04/30/2024 | 187 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NUV | Nuveen Municipal Value Fund Inc. | Securities and Commodity Exchanges | $8.80 | $8.47 | 1.37% | $0.029 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 1,826 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NUW | Nuveen AMT-Free Municipal Value Fund | Securities and Commodity Exchanges | $14.02 | $13.43 | 1.27% | $0.0425 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | Securities and Commodity Exchanges | $13.02 | $11.70 | 1.97% | $0.0575 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 2,780 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NWFL | Norwood Financial Corp. | Monetary Authorities-Central Bank | $26.78 | $23.75 | 5.05% | $0.30 | Quarterly | 03/22/2024 | 04/15/2024 | 05/01/2024 | 220 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NXC | Nuveen California Select Tax-Free Income Portfolio | N/A | $13.66 | $12.95 | 1.41% | $0.0455 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 87 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NXG | NXG NextGen Infrastructure Income Fund | N/A | $40.36 | $40.05 | 5.39% | $0.54 | monthly | 02/01/2024 | 04/15/2024 | 04/30/2024 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.75 | $11.94 | 1.56% | $0.0465 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 526 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NXN | Nuveen New York Select Tax-Free Income Portfolio | Securities and Commodity Exchanges | $11.88 | $11.53 | 1.42% | $0.041 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 47 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NXP | Nuveen Select Tax-Free Income Portfolio | Investment Banking and Securities Dealing | $14.98 | $13.97 | 1.39% | $0.0485 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 701 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | NZF | Nuveen Municipal Credit Income Fund | Securities and Commodity Exchanges | $12.75 | $11.81 | 1.95% | $0.0575 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 2,470 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | OPP | RiverNorth/DoubleLine Strategic opportunity fund Inc | N/A | $8.96 | $8.27 | 4.85% | $0.1003 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | PECO | Phillips Edison & Company Inc - Ordinary Shares - New | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.96 | $32.93 | 1.18% | $0.0975 | monthly | 02/21/2024 | 04/15/2024 | 05/01/2024 | 4,528 M | $0.43 | 77.11 | Ordinary Shares - New |
| 04/12/2024 | PFLT | PennantPark Floating Rate Capital Ltd | N/A | $11.31 | $11.16 | 3.67% | $0.1025 | Monthly | 04/02/2024 | 04/15/2024 | 05/01/2024 | 830 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | PFXNZ | PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 | Securities and Commodity Exchanges | $22.22 | $22.40 | 6.81% | $0.3812 | quarterly | N/A | 04/15/2024 | 05/01/2024 | 94 M | -$24.16 | 0.00 | 5.25% NT REDEEM 01/11/2028 USD 25 |
| 04/12/2024 | PNC | PNC Financial Services Group Inc | Monetary Authorities-Central Bank | $185.09 | $150.63 | 4.12% | $1.55 | Quarterly | 04/03/2024 | 04/15/2024 | 05/06/2024 | 73,573 M | $11.93 | 15.41 | Ordinary Shares |
| 04/12/2024 | PNNT | PennantPark Investment Corporation | N/A | $7.05 | $6.81 | 4.11% | $0.07 | Monthly | 04/02/2024 | 04/15/2024 | 05/01/2024 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | QFIN | Qifu Technology Inc. - ADR | Credit Card Issuing | $26.49 | $18.54 | 12.51% | $0.58 | Semi-Annual | 03/12/2024 | 04/15/2024 | 05/24/2024 | 4,312 M | $0.00 | 0.00 | ADR |
| 04/12/2024 | RCC | Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 | Mortgage and Nonmortgage Loan Brokers | $24.17 | $24.30 | 5.92% | $0.3594 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 1,395 M | -$0.37 | 0.00 | 5.75% NT REDEEM 15/02/2026 USD 25 |
| 04/12/2024 | REGCO | Regency Centers Corporation - 5.875% PRF PERPETUAL USD - Ser B | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.56 | $22.83 | 6.43% | $0.3672 | quarterly | 02/07/2024 | 04/15/2024 | 04/30/2024 | 13,193 M | $2.12 | 34.01 | 5.875% PRF PERPETUAL USD - Ser B |
| 04/12/2024 | REGCP | Regency Centers Corporation - 6.25% PRF PERPETUAL USD 0.01 - Ser A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $24.00 | $23.55 | 6.63% | $0.3906 | quarterly | 02/07/2024 | 04/15/2024 | 04/30/2024 | 13,193 M | $2.12 | 34.01 | 6.25% PRF PERPETUAL USD 0.01 - Ser A |
| 04/12/2024 | RFM | RiverNorth Flexible Municipal Income Fund Inc | N/A | $15.93 | $16.07 | 2.37% | $0.0954 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | New Single-Family Housing Construction (except For-Sale Builders) | $14.23 | $13.83 | 2.50% | $0.0866 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 347 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | RILYG | B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 | N/A | $11.19 | $17.20 | 7.27% | $0.3125 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 149 M | -$5.93 | 0.00 | 5% NT REDEEM 31/12/2026 USD 25 |
| 04/12/2024 | RILYK | B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 | N/A | N/A | N/A | N/A | $0.3438 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 149 M | -$5.93 | 0.00 | 5.50% NT REDEEM 31/03/2026 USD 25 |
| 04/12/2024 | RILYM | B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 | N/A | $17.54 | $23.45 | 6.80% | $0.3984 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 149 M | -$5.93 | 0.00 | 6.375% NT REDEEM 28/02/2025 USD 25 |
| 04/12/2024 | RILYN | B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 | N/A | $11.01 | $18.84 | 8.63% | $0.4062 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 149 M | -$5.93 | 0.00 | 6.50% NT REDEEM 30/09/2026 USD 25 |
| 04/12/2024 | RILYO | B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 | Investment Banking and Securities Dealing | $25.13 | $24.95 | 6.76% | $0.4219 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 1,673 M | -$4.92 | 0.00 | 6.75% NT REDEEM 31/05/2024 USD 25 |
| 04/12/2024 | RILYT | B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 | N/A | $9.86 | $16.10 | 9.32% | $0.375 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 149 M | -$5.93 | 0.00 | 6% NT REDEEM 31/01/2028 USD 25 |
| 04/12/2024 | RILYZ | B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 | N/A | $8.50 | $14.57 | 9.01% | $0.3281 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 149 M | -$5.93 | 0.00 | 5.25% NT REDEEM 31/08/2028 USD 25 |
| 04/12/2024 | RIV | RiverNorth Opportunities Fund Inc | N/A | $12.44 | $11.67 | 4.42% | $0.1289 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | RMI | RiverNorth Opportunistic Municipal Income Fund Inc | N/A | $15.88 | $15.58 | 2.48% | $0.0965 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 101 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | RMM | RiverNorth Managed Duration Municipal Income Fund Inc | Securities and Commodity Exchanges | $15.57 | $14.80 | 2.48% | $0.0916 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 307 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | N/A | $15.89 | $15.34 | 2.54% | $0.0974 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 134 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | RSF | RiverNorth Capital and Income Fund | N/A | $15.22 | $15.28 | 3.66% | $0.1398 | Monthly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | SBR | Sabine Royalty Trust - Unit | N/A | $64.24 | $66.87 | 3.20% | $0.5355 | Monthly | 04/05/2024 | 04/15/2024 | 04/29/2024 | 937 M | $0.00 | 0.00 | Unit |
| 04/12/2024 | SRV | NXG Cushing Midstream Energy Fund | N/A | $43.08 | $41.24 | 4.36% | $0.45 | monthly | 02/01/2024 | 04/15/2024 | 04/30/2024 | 112 M | $0.00 | 0.00 | Ordinary Shares |
| 04/12/2024 | TBG | EA Series Trust - TBG Dividend Focus ETF | N/A | $31.21 | $28.24 | 2.57% | $0.1815 | Quarterly | 04/11/2024 | 04/15/2024 | 04/16/2024 | 74 M | $0.00 | 0.00 | TBG Dividend Focus ETF |
| 04/12/2024 | TELZ | Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 | Crude Petroleum Extraction | $23.10 | $13.50 | 15.28% | $0.5156 | quarterly | N/A | 04/15/2024 | 04/30/2024 | 833 M | -$0.38 | 0.00 | 8.25% NT REDEEM 30/11/2028 USD 25 |
| 04/12/2024 | TRN | Trinity Industries, Inc. | N/A | $33.01 | $26.86 | 4.17% | $0.28 | quarterly | 03/07/2024 | 04/15/2024 | 04/30/2024 | 2,722 M | $1.95 | 16.73 | Ordinary Shares |
| 04/12/2024 | UTZ | Utz Brands Inc - Ordinary Shares - Class A | N/A | $16.89 | $17.15 | 1.38% | $0.059 | Quarterly | 03/28/2024 | 04/15/2024 | 05/02/2024 | 1,394 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 04/12/2024 | VTMX | Corporacion Inmobiliaria Vesta Sab - ADR | N/A | $27.52 | $35.69 | 2.01% | $0.1794 | Annual | 04/05/2024 | 04/15/2024 | 04/23/2024 | 2,429 M | $0.00 | 0.00 | ADR |
| 04/12/2024 | WERN | Werner Enterprises, Inc. | N/A | $36.95 | $36.52 | 1.53% | $0.14 | quarterly | 02/20/2024 | 04/15/2024 | 05/01/2024 | 2,284 M | $0.99 | 36.23 | Ordinary Shares |
| 04/12/2024 | WSO | Watsco Inc. - Ordinary Shares - Class A | N/A | $475.42 | $417.71 | 2.59% | $2.70 | Quarterly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 19,232 M | $13.10 | 39.66 | Ordinary Shares - Class A |
| 04/12/2024 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.89 | $7.04 | 4.83% | $0.085 | Monthly | 04/01/2024 | 04/15/2024 | 05/01/2024 | 413 M | $0.00 | 0.00 | Ordinary Shares |
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