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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/14/2024 | AGCO | AGCO Corp. | Farm Machinery and Equipment Manufacturing | $91.04 | $117.28 | 0.99% | $0.29 | Quarterly | 04/25/2024 | 05/15/2024 | 06/14/2024 | 6,795 M | $5.63 | 16.16 | Ordinary Shares |
| 05/14/2024 | AGO | Assured Guaranty Ltd | N/A | $80.08 | $77.56 | 1.60% | $0.31 | Quarterly | 05/02/2024 | 05/15/2024 | 05/29/2024 | 4,215 M | $12.42 | 5.90 | Ordinary Shares |
| 05/14/2024 | AIT | Applied Industrial Technologies Inc. | N/A | $205.12 | $195.72 | 0.76% | $0.37 | Quarterly | 04/25/2024 | 05/15/2024 | 05/31/2024 | 7,868 M | $9.83 | 20.40 | Ordinary Shares |
| 05/14/2024 | AJX | Great Ajax Corp | Mortgage and Nonmortgage Loan Brokers | $3.22 | $3.55 | 6.76% | $0.06 | Quarterly | 05/03/2024 | 05/15/2024 | 05/30/2024 | 147 M | -$3.85 | -1.26 | Ordinary Shares |
| 05/14/2024 | ALC | Alcon Inc. - Registered Shares | N/A | $97.68 | $89.28 | 1.08% | $0.24 | Annual | 02/28/2024 | 05/15/2024 | 05/16/2024 | 48,811 M | $2.22 | 44.29 | Registered Shares |
| 05/14/2024 | ALE | Allete, Inc. | N/A | $63.55 | $62.93 | 4.48% | $0.705 | Quarterly | 04/25/2024 | 05/15/2024 | 06/01/2024 | 3,670 M | $3.84 | 16.60 | Ordinary Shares |
| 05/14/2024 | ALGT | Allegiant Travel | Scheduled Passenger Air Transportation | $41.98 | $58.68 | 4.09% | $0.60 | Quarterly | 05/07/2024 | 05/15/2024 | 06/03/2024 | 770 M | -$0.79 | -54.21 | Ordinary Shares |
| 05/14/2024 | ALTG | Alta Equipment Group Inc - Ordinary Shares - Class A | Industrial Machinery and Equipment Merchant Wholesalers | $6.74 | $8.85 | 2.58% | $0.057 | Quarterly | 05/02/2024 | 05/15/2024 | 05/31/2024 | 223 M | -$0.64 | -10.47 | Ordinary Shares - Class A |
| 05/14/2024 | AMTB | Amerant Bancorp Inc - Ordinary Shares - Class A | Monetary Authorities-Central Bank | $22.06 | $23.21 | 1.55% | $0.09 | Quarterly | 04/24/2024 | 05/15/2024 | 05/30/2024 | 739 M | $0.61 | 35.99 | Ordinary Shares - Class A |
| 05/14/2024 | ARR | ARMOUR Residential REIT Inc | Mortgage and Nonmortgage Loan Brokers | $20.45 | $19.11 | 5.02% | $0.24 | Monthly | 04/24/2024 | 05/15/2024 | 05/28/2024 | 997 M | -$2.60 | -7.96 | Ordinary Shares |
| 05/14/2024 | ATEN | A10 Networks Inc | N/A | $13.77 | $15.77 | 1.52% | $0.06 | Quarterly | 04/30/2024 | 05/15/2024 | 06/03/2024 | 1,017 M | $0.58 | 23.34 | Ordinary Shares |
| 05/14/2024 | AVK | Advent Convertible and Income Fund | Securities and Commodity Exchanges | $12.76 | $12.01 | 3.90% | $0.1172 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 441 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BBN | BlackRock Taxable Municipal Bond Trust | Securities and Commodity Exchanges | $17.77 | $15.72 | 2.36% | $0.0929 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 1,098 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BCAT | BlackRock Capital Allocation Term Trust | N/A | $16.59 | $15.86 | 3.22% | $0.1275 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 1,783 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BCX | BlackRock Resources & Commodities Strategy Trust | Crushed and Broken Limestone Mining and Quarrying | $9.28 | $9.35 | 2.22% | $0.0518 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 802 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BDJ | BlackRock Enhanced Equity Dividend Trust | Securities and Commodity Exchanges | $8.63 | $8.28 | 2.71% | $0.0562 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 1,609 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BFK | BlackRock Municipal Income Trust | Securities and Commodity Exchanges | $10.50 | $10.02 | 2.00% | $0.05 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 470 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BFST | Business First Bancshares Inc. | Monetary Authorities-Central Bank | $24.41 | $21.24 | 2.64% | $0.14 | Quarterly | 04/25/2024 | 05/15/2024 | 05/31/2024 | 623 M | $2.43 | 10.10 | Ordinary Shares |
| 05/14/2024 | BFZ | BlackRock California Municipal Income Trust | N/A | $11.82 | $11.65 | 1.75% | $0.051 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BGR | Blackrock Energy & Resources Trust | N/A | $13.18 | $13.29 | 1.98% | $0.0657 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 363 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BGT | BlackRock Floating Rate Income Trust | Securities and Commodity Exchanges | $12.69 | $13.56 | 3.55% | $0.1203 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 283 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BGY | BlackRock Enhanced International Dividend Trust | Securities and Commodity Exchanges | $5.82 | $5.44 | 2.49% | $0.0338 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 593 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BHK | BlackRock Core Bond Trust | Securities and Commodity Exchanges | $11.65 | $10.40 | 2.87% | $0.0746 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 629 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BHRB | Burke & Herbert Financial Services Corp. | Monetary Authorities-Central Bank | $66.37 | $50.60 | 4.19% | $0.53 | Quarterly | 04/25/2024 | 05/15/2024 | 06/03/2024 | 990 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BHV | BlackRock Virginia Municipal Bond Trust. | Investment Banking and Securities Dealing | $11.31 | $10.86 | 1.45% | $0.0395 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 18 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BIGZ | BlackRock Innovation and Growth Term Trust | N/A | $7.51 | $7.35 | 2.42% | $0.0444 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 1,685 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BIT | BlackRock Multi-Sector Income Trust | N/A | $15.02 | $15.25 | 3.24% | $0.1237 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 567 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BKN | BlackRock Investment Quality Municipal Trust | Securities and Commodity Exchanges | $12.35 | $12.13 | 1.88% | $0.057 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 218 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BKT | BlackRock Income Trust Inc | Securities and Commodity Exchanges | $12.34 | $11.51 | 3.07% | $0.0882 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 263 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BLE | BlackRock Municipal Income Trust II | Investment Banking and Securities Dealing | $11.12 | $10.57 | 1.97% | $0.052 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 540 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BLW | BlackRock Limited Duration Income Trust | Securities and Commodity Exchanges | $14.45 | $13.70 | 3.15% | $0.1079 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 516 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BME | BlackRock Health Sciences Trust | Securities and Commodity Exchanges | $42.40 | $39.79 | 2.14% | $0.213 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 591 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BMEZ | BlackRock Health Sciences Term Trust | N/A | $16.06 | $14.99 | 2.40% | $0.0898 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 1,711 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BMN | BlackRock 2037 Municipal Target Term Trust | N/A | $25.05 | $24.70 | 1.52% | $0.0938 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BNY | BlackRock New York Municipal Income Trust | N/A | $10.70 | $10.71 | 1.61% | $0.043 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 258 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BOE | BlackRock Enhanced Global Dividend Trust | Securities and Commodity Exchanges | $11.13 | $10.43 | 2.42% | $0.063 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 695 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BOKF | BOK Financial Corp. | Monetary Authorities-Central Bank | $104.80 | $95.00 | 2.32% | $0.55 | Quarterly | 04/30/2024 | 05/15/2024 | 05/30/2024 | 6,730 M | $7.13 | 14.62 | Ordinary Shares |
| 05/14/2024 | BPOPM | Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 | Monetary Authorities-Central Bank | $25.45 | $25.14 | 2.03% | $0.1276 | Monthly | 05/03/2024 | 05/15/2024 | 06/03/2024 | 132 M | $0.00 | 0.00 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 05/14/2024 | BRY | Berry Corp | Crude Petroleum Extraction | $6.18 | $7.24 | 6.63% | $0.12 | Quarterly | 05/01/2024 | 05/15/2024 | 05/24/2024 | 476 M | -$0.41 | -15.18 | Ordinary Shares |
| 05/14/2024 | BST | BlackRock Science and Technology Trust | N/A | $35.21 | $36.27 | 2.76% | $0.25 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 1,188 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BSTZ | BlackRock Science and Technology Term Trust | N/A | $19.37 | $18.25 | 2.30% | $0.1052 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 1,473 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BTA | BlackRock Long-Term Municipal Advantage Trust | Securities and Commodity Exchanges | $10.46 | $10.12 | 1.72% | $0.0435 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 141 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $21.39 | $20.67 | 0.90% | $0.0464 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 1,508 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BTZ | BlackRock Credit Allocation Income Trust | Securities and Commodity Exchanges | $11.01 | $10.37 | 3.24% | $0.0839 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 1,030 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BUI | BlackRock Utility Infrastructure & Power Opportunities Trust | Investment Banking and Securities Dealing | $23.30 | $22.84 | 2.12% | $0.121 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 524 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BWBBP | Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | Monetary Authorities-Central Bank | $18.80 | $18.60 | 7.90% | $0.3672 | Quarterly | 04/24/2024 | 05/15/2024 | 06/03/2024 | 394 M | $1.08 | 12.98 | 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int |
| 05/14/2024 | BWMX | Betterware de Mexico S.A.P.I. de C.V | N/A | $13.57 | $17.47 | 8.94% | $0.3905 | Quarterly | 04/30/2024 | 05/15/2024 | 05/23/2024 | 506 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | BYM | BlackRock Municipal Income Quality Trust | Securities and Commodity Exchanges | $11.86 | $11.18 | 1.88% | $0.0525 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 313 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | CBFV | CB Financial Services Inc | Monetary Authorities-Central Bank | $27.40 | $22.37 | 4.47% | $0.25 | Quarterly | 04/26/2024 | 05/15/2024 | 05/31/2024 | 142 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | CC | Chemours Company | N/A | $19.44 | $28.96 | 3.45% | $0.25 | Quarterly | 04/29/2024 | 05/15/2024 | 06/14/2024 | 2,902 M | $0.77 | 25.23 | Ordinary Shares |
| 05/14/2024 | CF | CF Industries Holdings Inc | N/A | $83.09 | $74.38 | 2.69% | $0.50 | Quarterly | 04/18/2024 | 05/15/2024 | 05/31/2024 | 14,990 M | $5.58 | 14.25 | Ordinary Shares |
| 05/14/2024 | CIF | MFS Intermediate High Income Fund | N/A | $1.80 | $1.69 | 3.43% | $0.0145 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 32 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | CII | BlackRock Enhanced Capital and Income Fund Inc | Securities and Commodity Exchanges | $19.60 | $19.18 | 2.08% | $0.0995 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 865 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | CLM | Cornerstone Strategic Value Fund | N/A | $7.59 | $7.49 | 5.80% | $0.1086 | monthly | 02/12/2024 | 05/15/2024 | 05/31/2024 | 911 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | CMS | CMS Energy Corporation | N/A | $67.86 | $62.39 | 3.30% | $0.515 | Quarterly | 04/22/2024 | 05/15/2024 | 05/31/2024 | 20,272 M | $3.25 | 21.12 | Ordinary Shares |
| 05/14/2024 | CMU | MFS High Yield Municipal Trust | N/A | $3.58 | $3.29 | 1.64% | $0.0135 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | CNOB | ConnectOne Bancorp Inc. | Monetary Authorities-Central Bank | $25.02 | $19.80 | 3.64% | $0.18 | Quarterly | 04/25/2024 | 05/15/2024 | 06/03/2024 | 959 M | $1.83 | 13.57 | Ordinary Shares |
| 05/14/2024 | CNOBP | ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | Monetary Authorities-Central Bank | $20.33 | $20.00 | 6.56% | $0.3281 | Quarterly | 04/25/2024 | 05/15/2024 | 06/03/2024 | 959 M | $1.83 | 13.57 | FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 05/14/2024 | CRF | Cornerstone Total Return Fund | Investment Banking and Securities Dealing | $7.83 | $7.50 | 5.53% | $0.1037 | monthly | 02/12/2024 | 05/15/2024 | 05/31/2024 | 806 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | CTAS | Cintas Corporation | N/A | $804.45 | $687.70 | 0.79% | $1.35 | Quarterly | 04/09/2024 | 05/15/2024 | 06/14/2024 | 81,131 M | $15.15 | 51.82 | Ordinary Shares |
| 05/14/2024 | CXE | MFS High Income Municipal Trust | All Other Insurance Related Activities | $3.87 | $3.58 | 1.68% | $0.015 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 122 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | CXH | MFS Investment Grade Municipal Trust | N/A | $8.11 | $7.50 | 1.36% | $0.0255 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | DSU | BlackRock Debt Strategies Fund, Inc. | Investment Banking and Securities Dealing | $10.85 | $10.95 | 3.61% | $0.0987 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 506 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | DTF | DTF Tax-Free Income 2028 Term Fund Inc | Securities and Commodity Exchanges | $11.24 | $10.88 | 1.20% | $0.0325 | Monthly | 03/15/2024 | 05/15/2024 | 05/31/2024 | 79 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | ECAT | BlackRock ESG Capital Allocation Term Trust | N/A | $17.50 | $16.65 | 3.60% | $0.15 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 1,783 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | ED | Consolidated Edison, Inc. | N/A | $101.56 | $96.64 | 3.44% | $0.83 | Quarterly | 04/18/2024 | 05/15/2024 | 06/14/2024 | 35,155 M | $5.13 | 19.73 | Ordinary Shares |
| 05/14/2024 | EGF | BlackRock Enhanced Government Fund Inc | N/A | $10.29 | $9.22 | 1.78% | $0.041 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 41 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | EML | Eastern Co. | N/A | $29.82 | $28.16 | 1.56% | $0.11 | Quarterly | 04/25/2024 | 05/15/2024 | 06/17/2024 | 188 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | ENB | Enbridge Inc | N/A | $40.18 | $36.99 | 7.26% | $0.6712 | Quarterly | 04/24/2024 | 05/15/2024 | 06/01/2024 | 87,489 M | $1.95 | 21.21 | Ordinary Shares |
| 05/14/2024 | ESGRO | Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int | Reinsurance Carriers | $20.32 | $24.48 | 7.15% | $0.4375 | Quarterly | 05/03/2024 | 05/15/2024 | 06/03/2024 | 4,966 M | $58.67 | 5.63 | 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 05/14/2024 | ESGRP | Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int | Reinsurance Carriers | $20.43 | $25.12 | 6.97% | $0.4375 | Quarterly | 05/03/2024 | 05/15/2024 | 06/03/2024 | 4,966 M | $58.67 | 5.63 | FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 05/14/2024 | ESQ | Esquire Financial Holdings Inc | Monetary Authorities-Central Bank | $61.32 | $48.98 | 1.22% | $0.15 | Quarterly | 04/25/2024 | 05/15/2024 | 06/03/2024 | 512 M | $4.80 | 12.71 | Ordinary Shares |
| 05/14/2024 | FANG | Diamondback Energy Inc | Crude Petroleum Extraction | $195.16 | $198.05 | 2.16% | $1.07 | Quarterly | 04/30/2024 | 05/15/2024 | 05/22/2024 | 34,807 M | $19.33 | 10.08 | Ordinary Shares |
| 05/14/2024 | FAT | FAT Brands Inc - Ordinary Shares - Class A | N/A | $5.05 | $5.53 | 10.13% | $0.14 | Quarterly | 04/23/2024 | 05/15/2024 | 05/31/2024 | 85 M | -$8.18 | -0.62 | Ordinary Shares - Class A |
| 05/14/2024 | FATBB | FAT Brands Inc - Ordinary Shares - Class B | N/A | $4.70 | $5.27 | 10.63% | $0.14 | Quarterly | 04/23/2024 | 05/15/2024 | 05/31/2024 | 85 M | -$8.18 | -0.62 | Ordinary Shares - Class B |
| 05/14/2024 | FBIOP | Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A | Research and Development in Biotechnology (except Nanobiotechnology) | $6.65 | $16.50 | 4.73% | $0.1953 | Monthly | 05/05/2024 | 05/15/2024 | 05/31/2024 | 46 M | $0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser A |
| 05/14/2024 | FCEF | First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF | N/A | $21.99 | $20.74 | 2.41% | $0.125 | Monthly | 05/13/2024 | 05/15/2024 | 05/31/2024 | 38 M | $0.00 | 0.00 | First Trust Income Opportunities ETF |
| 05/14/2024 | FCFS | FirstCash Holdings Inc | Credit Card Issuing | $119.95 | $116.64 | 1.20% | $0.35 | Quarterly | 04/25/2024 | 05/15/2024 | 05/31/2024 | 5,374 M | $5.23 | 22.66 | Ordinary Shares |
| 05/14/2024 | FGBIP | First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | Monetary Authorities-Central Bank | $19.71 | $19.21 | 8.78% | $0.4219 | Quarterly | 04/18/2024 | 05/15/2024 | 06/03/2024 | 129 M | $0.00 | 0.00 | 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 05/14/2024 | FMBH | First Mid Bancshares Inc. | Monetary Authorities-Central Bank | $40.28 | $32.63 | 2.82% | $0.23 | Quarterly | 04/24/2024 | 05/15/2024 | 05/31/2024 | 963 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | FOF | Cohen & Steers Closed-End Opportunity Fund Inc. | Securities and Commodity Exchanges | $12.70 | $11.62 | 2.99% | $0.087 | Monthly | 03/21/2024 | 05/15/2024 | 05/31/2024 | 351 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | FRA | Blackrock Floating Rate Income Strategies Fund Inc | N/A | $13.05 | $13.26 | 3.74% | $0.1238 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | FSK | FS KKR Capital Corp | N/A | $20.23 | $20.13 | 0.99% | $0.05 | irregular | 11/06/2023 | 05/15/2024 | 05/29/2024 | 5,666 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | GBAB | Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | Securities and Commodity Exchanges | $17.89 | $15.80 | 3.18% | $0.1257 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 431 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | GCBC | Greene County Bancorp Inc | Monetary Authorities-Central Bank | $34.24 | $31.23 | 1.02% | $0.08 | Quarterly | 04/17/2024 | 05/15/2024 | 05/30/2024 | 580 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | GIPR | Generation Income Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $2.43 | $4.35 | 3.59% | $0.039 | Monthly | 05/03/2024 | 05/15/2024 | 05/30/2024 | 13 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | GLADZ | Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25 | N/A | $25.38 | $25.18 | 7.69% | $0.4844 | quarterly | N/A | 05/15/2024 | 06/03/2024 | 494 M | $0.00 | 0.00 | 7.75% NT REDEEM 01/09/2028 USD 25 |
| 05/14/2024 | GOF | Guggenheim Strategic Opportunities Fund | Investment Banking and Securities Dealing | $15.45 | $14.35 | 5.08% | $0.1821 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 2,091 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | GRC | Gorman-Rupp Co. | N/A | $38.98 | $32.77 | 2.20% | $0.18 | Quarterly | 04/26/2024 | 05/15/2024 | 06/10/2024 | 1,022 M | $1.30 | 29.92 | Ordinary Shares |
| 05/14/2024 | GUG | Guggenheim Active Allocation Fund | N/A | $15.97 | $14.61 | 3.25% | $0.1188 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 527 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | HBANM | Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int | Monetary Authorities-Central Bank | $23.95 | $22.20 | 6.42% | $0.3562 | Quarterly | 03/27/2024 | 05/15/2024 | 06/03/2024 | 21,743 M | $1.05 | 14.05 | PRF PERPETUAL USD - Ser I 1/1000th Int |
| 05/14/2024 | HOMB | Home Bancshares Inc | Monetary Authorities-Central Bank | $27.84 | $24.77 | 2.91% | $0.18 | Quarterly | 04/24/2024 | 05/15/2024 | 06/05/2024 | 5,559 M | $1.92 | 14.39 | Ordinary Shares |
| 05/14/2024 | HOMZ | ETF Series Solutions Trust - Hoya Capital Housing ETF | N/A | $48.88 | $44.32 | 0.68% | $0.075 | Monthly | 01/10/2024 | 05/15/2024 | 05/16/2024 | 45 M | $0.00 | 0.00 | Hoya Capital Housing ETF |
| 05/14/2024 | HYT | BlackRock Corporate High Yield Fund Inc. | All Other Insurance Related Activities | $9.94 | $9.73 | 3.20% | $0.0779 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 1,418 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | CHD | Church & Dwight Co., Inc. | N/A | $101.88 | $106.83 | 1.06% | $0.2838 | Quarterly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 24,942 M | $3.25 | 31.08 | Ordinary Shares |
| 05/14/2024 | JBL | Jabil Inc | Bare Printed Circuit Board Manufacturing | $109.28 | $117.65 | 0.27% | $0.08 | Quarterly | 04/17/2024 | 05/15/2024 | 06/04/2024 | 12,397 M | $10.91 | 8.82 | Ordinary Shares |
| 05/14/2024 | JFR | Nuveen Floating Rate Income Fund | N/A | $8.85 | $8.74 | 3.89% | $0.085 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 504 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | JGH | Nuveen Global High Income Fund | N/A | $13.04 | $12.65 | 3.27% | $0.1035 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 302 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | JLS | Nuveen Mortgage and Income Fund | Securities and Commodity Exchanges | $18.26 | $17.40 | 3.26% | $0.142 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.20 | $5.94 | 1.85% | $0.0275 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | JOE | St. Joe Co. | N/A | $59.37 | $58.40 | 0.82% | $0.12 | Quarterly | 04/24/2024 | 05/15/2024 | 06/13/2024 | 3,467 M | $1.22 | 48.81 | Ordinary Shares |
| 05/14/2024 | JPC | Nuveen Preferred & Income Opportunities Fund | Securities and Commodity Exchanges | $7.86 | $7.16 | 2.65% | $0.0475 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 2,511 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.75 | $19.19 | 2.04% | $0.098 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 450 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | JQC | Nuveen Credit Strategies Income Fund | Securities and Commodity Exchanges | $5.78 | $5.61 | 3.85% | $0.054 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 784 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | JRI | Nuveen Real Asset Income and Growth Fund | Securities and Commodity Exchanges | $13.00 | $11.62 | 3.44% | $0.10 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 356 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | KLAC | KLA Corp. | Semiconductor and Related Device Manufacturing | $819.49 | $729.92 | 0.79% | $1.45 | Quarterly | 05/02/2024 | 05/15/2024 | 05/31/2024 | 110,328 M | $20.28 | 39.95 | Ordinary Shares |
| 05/14/2024 | KR | Kroger Co. | N/A | $53.21 | $55.28 | 2.10% | $0.29 | Quarterly | 03/14/2024 | 05/15/2024 | 06/01/2024 | 38,406 M | $2.96 | 17.87 | Ordinary Shares |
| 05/14/2024 | LAKE | Lakeland Industries, Inc. | N/A | $24.06 | $17.15 | 0.70% | $0.03 | Quarterly | 05/01/2024 | 05/15/2024 | 05/22/2024 | 178 M | $0.76 | 30.96 | Ordinary Shares |
| 05/14/2024 | LARK | Landmark Bancorp Inc | Monetary Authorities-Central Bank | $20.03 | $19.08 | 4.40% | $0.21 | Quarterly | 05/01/2024 | 05/15/2024 | 05/29/2024 | 111 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.37 | $19.52 | 2.68% | $0.131 | Monthly | 03/21/2024 | 05/15/2024 | 05/31/2024 | 592 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | LUXHP | LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A | N/A | $14.51 | $19.91 | 5.44% | $0.2708 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 9 M | $0.00 | 0.00 | 13% PRF PERPETUAL USD 25 - Ser A |
| 05/14/2024 | MCR | MFS Charter Income Trust | N/A | $6.40 | $6.22 | 2.90% | $0.0451 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MFIN | Medallion Financial Corp. | Credit Card Issuing | $8.08 | $8.08 | 4.95% | $0.10 | Quarterly | 04/30/2024 | 05/15/2024 | 05/31/2024 | 187 M | $1.81 | 4.39 | Ordinary Shares |
| 05/14/2024 | MFM | MFS Municipal Income Trust | All Other Insurance Related Activities | $5.58 | $5.24 | 1.56% | $0.0205 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 230 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MGF | MFS Government Markets Income Trust | N/A | $3.22 | $3.08 | 2.55% | $0.0196 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MHD | BlackRock MuniHoldings Fund Inc | Securities and Commodity Exchanges | $12.33 | $11.80 | 1.78% | $0.0525 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 655 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MHN | BlackRock MuniHoldings New York Quality Fund Inc | N/A | $10.71 | $10.62 | 1.64% | $0.0435 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 324 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MIN | MFS Intermediate Income Trust | N/A | $2.75 | $2.60 | 3.07% | $0.02 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 314 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MIY | BlackRock MuniYield Michigan Quality Fund Inc | Securities and Commodity Exchanges | $11.71 | $11.28 | 1.65% | $0.0465 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 344 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MKTW | Marketwise Inc - Ordinary Shares - Class A | N/A | $0.77 | $1.58 | 2.53% | $0.01 | Quarterly | 05/03/2024 | 05/15/2024 | 06/25/2024 | 35 M | $0.09 | 9.99 | Ordinary Shares - Class A |
| 05/14/2024 | MMS | Maximus Inc. | Data Processing, Hosting, and Related Services | $92.26 | $86.40 | 1.39% | $0.30 | Quarterly | 04/05/2024 | 05/15/2024 | 05/31/2024 | 5,552 M | $4.77 | 18.91 | Ordinary Shares |
| 05/14/2024 | MMT | MFS Multimarket Income Trust | N/A | $4.84 | $4.59 | 2.91% | $0.0334 | Monthly | 05/01/2024 | 05/15/2024 | 05/31/2024 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | N/A | $12.32 | $11.90 | 1.61% | $0.048 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 160 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MQT | BlackRock MuniYield Quality Fund II Inc | Securities and Commodity Exchanges | $10.55 | $10.05 | 1.95% | $0.049 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MQY | BlackRock MuniYield Quality Fund Inc | Securities and Commodity Exchanges | $12.63 | $12.08 | 1.92% | $0.058 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 923 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MRO | Marathon Oil Corporation | Crude Petroleum Extraction | $28.65 | $26.57 | 1.66% | $0.11 | Quarterly | 04/24/2024 | 05/15/2024 | 06/10/2024 | 16,026 M | $2.57 | 10.71 | Ordinary Shares |
| 05/14/2024 | MSA | MSA Safety Inc | N/A | $182.63 | $189.03 | 1.08% | $0.51 | Quarterly | 05/02/2024 | 05/15/2024 | 06/10/2024 | 7,187 M | $6.87 | 26.43 | Ordinary Shares |
| 05/14/2024 | MSEX | Middlesex Water Co. | Water Supply and Irrigation Systems | $63.13 | $57.38 | 2.27% | $0.325 | Quarterly | 04/25/2024 | 05/15/2024 | 06/03/2024 | 1,123 M | $2.06 | 30.48 | Ordinary Shares |
| 05/14/2024 | MUA | BlackRock Muniassets Fund Inc | Securities and Commodity Exchanges | $12.08 | $11.07 | 2.01% | $0.0555 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MUC | BlackRock MuniHoldings California Quality Fund Inc | Securities and Commodity Exchanges | $11.18 | $10.86 | 1.79% | $0.0485 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 1,074 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MUE | BlackRock MuniHoldings Quality Fund II Inc | Securities and Commodity Exchanges | $10.43 | $9.94 | 1.81% | $0.045 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 234 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MUI | BlackRock Municipal Income Fund Inc | N/A | $12.42 | $12.18 | 1.81% | $0.055 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 894 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund Inc | Securities and Commodity Exchanges | $11.99 | $11.28 | 1.77% | $0.05 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 647 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MVF | BlackRock MuniVest Fund, Inc | Investment Banking and Securities Dealing | $7.41 | $7.08 | 1.69% | $0.03 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 477 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MVT | BlackRock Munivest Fund II Inc | Securities and Commodity Exchanges | $11.18 | $10.70 | 1.89% | $0.0505 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MYD | BlackRock MuniYield Fund Inc | Securities and Commodity Exchanges | $11.19 | $10.66 | 1.97% | $0.0525 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 522 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MYI | BlackRock MuniYield Quality Fund III Inc | Securities and Commodity Exchanges | $11.58 | $11.12 | 2.00% | $0.0555 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 788 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | MYN | BlackRock MuniYield New York Quality Fund Inc | N/A | $10.43 | $10.36 | 1.71% | $0.0442 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 400 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.79 | $11.01 | 1.78% | $0.049 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 1,706 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NAD | Nuveen Quality Municipal Income Fund | N/A | $12.03 | $11.19 | 1.86% | $0.052 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 2,808 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NAN | Nuveen New York Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.48 | $10.80 | 1.80% | $0.0485 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 354 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NAZ | Nuveen Arizona Quality Municipal Income Fund | N/A | $11.66 | $10.81 | 1.57% | $0.0425 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 135 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NBB | Nuveen Taxable Municipal Income Fund | Securities and Commodity Exchanges | $16.60 | $14.83 | 1.98% | $0.0735 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 488 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | N/A | $12.44 | $11.97 | 3.34% | $0.10 | Monthly | 04/30/2024 | 05/15/2024 | 05/31/2024 | 980 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NCA | Nuveen California Municipal Value Fund. | N/A | $8.98 | $8.66 | 1.34% | $0.029 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 297 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | N/A | $10.89 | $11.02 | 2.25% | $0.062 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 649 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.60 | $10.86 | 1.86% | $0.0505 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 3,469 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NHS | Neuberger Berman High Yield Strategies Fund | Securities and Commodity Exchanges | $8.26 | $7.97 | 4.54% | $0.0905 | Monthly | 04/30/2024 | 05/15/2024 | 05/31/2024 | 161 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NIM | Nuveen Select Maturities Municipal Fund | Investment Banking and Securities Dealing | $9.28 | $8.88 | 1.17% | $0.026 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | Securities and Commodity Exchanges | $13.34 | $11.81 | 1.73% | $0.051 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 634 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NMCO | Nuveen Municipal Credit Opportunities Fund | Securities and Commodity Exchanges | $11.44 | $10.63 | 1.88% | $0.05 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 627 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NMI | Nuveen Municipal Income Fund | Securities and Commodity Exchanges | $10.18 | $9.39 | 1.53% | $0.036 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | Securities and Commodity Exchanges | $8.10 | $7.70 | 3.03% | $0.0584 | Monthly | 04/30/2024 | 05/15/2024 | 05/31/2024 | 459 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NMS | Nuveen Minnesota Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.84 | $10.90 | 1.83% | $0.05 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.37 | $10.64 | 1.56% | $0.0415 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 106 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NMZ | Nuveen Municipal High Income Opportunity Fund | Securities and Commodity Exchanges | $11.44 | $10.54 | 1.80% | $0.0475 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 1,265 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NNY | Nuveen New York Municipal Value Fund | N/A | $8.58 | $8.18 | 1.37% | $0.028 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NOM | Nuveen Missouri Quality Municipal Income Fund | Securities and Commodity Exchanges | $10.69 | $10.10 | 1.56% | $0.0395 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 25 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NPCT | Nuveen Core Plus Impact Fund | N/A | $11.54 | $10.37 | 3.53% | $0.0915 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 332 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NPFD | Nuveen Variable Rate Preferred & Income Fund | N/A | $18.97 | $17.59 | 2.72% | $0.1195 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 458 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NPV | Nuveen Virginia Quality Municipal Income Fund | Investment Banking and Securities Dealing | $11.92 | $10.74 | 1.68% | $0.045 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.50 | $11.91 | 1.53% | $0.0455 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 465 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | Securities and Commodity Exchanges | $11.09 | $10.86 | 1.71% | $0.0465 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 967 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | N/A | $3.94 | $3.27 | 3.82% | $0.0312 | Monthly | 04/30/2024 | 05/15/2024 | 05/31/2024 | 187 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NUV | Nuveen Municipal Value Fund Inc. | Securities and Commodity Exchanges | $8.80 | $8.64 | 1.34% | $0.029 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 1,826 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NUW | Nuveen AMT-Free Municipal Value Fund | Securities and Commodity Exchanges | $14.02 | $13.48 | 1.26% | $0.0425 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | Securities and Commodity Exchanges | $13.02 | $11.88 | 1.94% | $0.0575 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 2,780 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NXC | Nuveen California Select Tax-Free Income Portfolio | N/A | $13.66 | $13.49 | 1.35% | $0.0455 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 87 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NXDT | NexPoint Diversified Real Estate Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | $5.90 | $5.78 | 10.38% | $0.15 | Quarterly | 05/02/2024 | 05/15/2024 | 06/28/2024 | 240 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NXG | NXG NextGen Infrastructure Income Fund | N/A | $40.36 | $41.11 | 5.25% | $0.54 | monthly | 02/01/2024 | 05/15/2024 | 05/31/2024 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | Securities and Commodity Exchanges | $12.75 | $12.00 | 1.55% | $0.0465 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 526 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NXN | Nuveen New York Select Tax-Free Income Portfolio | Securities and Commodity Exchanges | $11.88 | $11.76 | 1.39% | $0.041 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 47 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NXP | Nuveen Select Tax-Free Income Portfolio | Investment Banking and Securities Dealing | $14.98 | $14.38 | 1.35% | $0.0485 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 701 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | NZF | Nuveen Municipal Credit Income Fund | Securities and Commodity Exchanges | $12.75 | $11.95 | 1.92% | $0.0575 | Monthly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 2,470 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | OBK | Origin Bancorp Inc | Monetary Authorities-Central Bank | $33.47 | $32.96 | 1.82% | $0.15 | Quarterly | 04/24/2024 | 05/15/2024 | 05/31/2024 | 1,042 M | $2.62 | 12.81 | Ordinary Shares |
| 05/14/2024 | OPP | RiverNorth/DoubleLine Strategic opportunity fund Inc | N/A | $8.96 | $8.50 | 4.72% | $0.1003 | Monthly | 04/01/2024 | 05/15/2024 | 05/31/2024 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | OTTR | Otter Tail Corporation | N/A | $84.44 | $91.96 | 2.03% | $0.4675 | Quarterly | 05/03/2024 | 05/15/2024 | 06/10/2024 | 3,537 M | $7.40 | 11.37 | Ordinary Shares |
| 05/14/2024 | PCAR | Paccar Inc. | N/A | $96.15 | $108.12 | 1.11% | $0.30 | Quarterly | 04/30/2024 | 05/15/2024 | 06/05/2024 | 50,420 M | $9.44 | 10.16 | Ordinary Shares |
| 05/14/2024 | PECO | Phillips Edison & Company Inc - Ordinary Shares - New | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.96 | $32.55 | 1.20% | $0.0975 | Monthly | 04/30/2024 | 05/15/2024 | 06/04/2024 | 4,528 M | $0.43 | 77.11 | Ordinary Shares - New |
| 05/14/2024 | PFLT | PennantPark Floating Rate Capital Ltd | N/A | $11.31 | $11.40 | 3.60% | $0.1025 | Monthly | 05/02/2024 | 05/15/2024 | 06/03/2024 | 830 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | PNNT | PennantPark Investment Corporation | N/A | $7.05 | $7.36 | 3.80% | $0.07 | Monthly | 05/02/2024 | 05/15/2024 | 06/03/2024 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | POWL | Powell Industries, Inc. | N/A | $167.41 | $159.09 | 0.67% | $0.265 | Quarterly | 04/30/2024 | 05/15/2024 | 06/12/2024 | 2,007 M | $10.70 | 15.41 | Ordinary Shares |
| 05/14/2024 | PSF | Cohen & Steers Select Preferred and Income Fund Inc | Securities and Commodity Exchanges | $20.46 | $19.15 | 2.63% | $0.126 | Monthly | 03/21/2024 | 05/15/2024 | 05/31/2024 | 246 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | N/A | $20.44 | $19.41 | 2.76% | $0.134 | Monthly | 03/21/2024 | 05/15/2024 | 05/31/2024 | 1,130 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | RFI | Cohen & Steers Total Return Realty Fund Inc | Securities and Commodity Exchanges | $13.09 | $11.63 | 2.75% | $0.08 | Monthly | 03/21/2024 | 05/15/2024 | 05/31/2024 | 348 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | RFM | RiverNorth Flexible Municipal Income Fund Inc | N/A | $15.93 | $16.06 | 2.38% | $0.0954 | Monthly | 04/01/2024 | 05/15/2024 | 05/31/2024 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | 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 | 05/15/2024 | 05/31/2024 | 347 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | RIET | ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF | N/A | $10.96 | $10.34 | N/A | $0.00 | monthly | 01/10/2024 | 05/15/2024 | 05/16/2024 | 85 M | $0.00 | 0.00 | Hoya Capital High Dividend Yield ETF |
| 05/14/2024 | RIV | RiverNorth Opportunities Fund Inc | N/A | $12.44 | $12.08 | 4.27% | $0.1289 | Monthly | 04/01/2024 | 05/15/2024 | 05/31/2024 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | N/A | $16.49 | $13.75 | 3.20% | $0.11 | Monthly | 03/21/2024 | 05/15/2024 | 05/31/2024 | 276 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | RMI | RiverNorth Opportunistic Municipal Income Fund Inc | N/A | $15.88 | $15.97 | 2.42% | $0.0965 | Monthly | 04/01/2024 | 05/15/2024 | 05/31/2024 | 101 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | RMM | RiverNorth Managed Duration Municipal Income Fund Inc | Securities and Commodity Exchanges | $15.57 | $14.74 | 2.49% | $0.0916 | Monthly | 04/01/2024 | 05/15/2024 | 05/31/2024 | 307 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | N/A | $15.89 | $15.77 | 2.47% | $0.0974 | Monthly | 04/01/2024 | 05/15/2024 | 05/31/2024 | 134 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | RNP | Cohen & Steers REIT & Preferred & Income Fund Inc. | N/A | $23.49 | $20.43 | 2.66% | $0.136 | Monthly | 03/21/2024 | 05/15/2024 | 05/31/2024 | 1,122 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Securities and Commodity Exchanges | $13.50 | $11.46 | 2.79% | $0.08 | Monthly | 03/21/2024 | 05/15/2024 | 05/31/2024 | 1,815 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | RSF | RiverNorth Capital and Income Fund | N/A | $15.22 | $15.06 | 3.71% | $0.1398 | Monthly | 04/01/2024 | 05/15/2024 | 05/31/2024 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | RWTN | Redwood Trust Inc. - 9.125% NT REDEEM 01/03/2029 USD 25 | Mortgage and Nonmortgage Loan Brokers | $25.12 | $25.21 | 12.97% | $0.8174 | quarterly | N/A | 05/15/2024 | 06/03/2024 | 1,001 M | $0.20 | 0.00 | 9.125% NT REDEEM 01/03/2029 USD 25 |
| 05/14/2024 | SBR | Sabine Royalty Trust - Unit | N/A | $64.24 | $63.38 | 3.77% | $0.5977 | Monthly | 05/03/2024 | 05/15/2024 | 05/29/2024 | 937 M | $0.00 | 0.00 | Unit |
| 05/14/2024 | SIGI | Selective Insurance Group Inc. | N/A | $91.03 | $96.80 | 1.45% | $0.35 | Quarterly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 5,535 M | $3.67 | 24.70 | Ordinary Shares |
| 05/14/2024 | SMBC | Southern Missouri Bancorp, Inc. | Monetary Authorities-Central Bank | $57.80 | $42.00 | 2.00% | $0.21 | Quarterly | 04/23/2024 | 05/15/2024 | 05/31/2024 | 657 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | SMP | Standard Motor Products, Inc. | N/A | $32.31 | $31.84 | 3.64% | $0.29 | Quarterly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 702 M | $1.75 | 18.00 | Ordinary Shares |
| 05/14/2024 | SRV | NXG Cushing Midstream Energy Fund | N/A | $43.08 | $42.58 | 4.23% | $0.45 | monthly | 02/01/2024 | 05/15/2024 | 05/31/2024 | 112 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | SWX | Southwest Gas Holdings Inc | Natural Gas Distribution | $72.72 | $74.21 | 3.34% | $0.62 | quarterly | 02/22/2024 | 05/15/2024 | 06/03/2024 | 5,215 M | $2.53 | 28.63 | Ordinary Shares |
| 05/14/2024 | SXC | SunCoke Energy Inc | N/A | $8.96 | $10.31 | 3.88% | $0.10 | Quarterly | 05/01/2024 | 05/15/2024 | 06/03/2024 | 753 M | $0.73 | 12.09 | Ordinary Shares |
| 05/14/2024 | TFX | Teleflex Incorporated | Surgical and Medical Instrument Manufacturing | $245.17 | $212.62 | 0.64% | $0.34 | Quarterly | 05/06/2024 | 05/15/2024 | 06/14/2024 | 11,552 M | $5.57 | 43.83 | Ordinary Shares |
| 05/14/2024 | TGT | Target Corp | N/A | $153.62 | $158.96 | 2.77% | $1.10 | Quarterly | 03/13/2024 | 05/15/2024 | 06/10/2024 | 71,070 M | $8.92 | 17.21 | Ordinary Shares |
| 05/14/2024 | UMH | UMH Properties Inc | Lessors of Residential Buildings and Dwellings | $19.46 | $15.93 | 5.40% | $0.215 | Quarterly | 04/01/2024 | 05/15/2024 | 06/17/2024 | 1,431 M | -$0.07 | -302.22 | Ordinary Shares |
| 05/14/2024 | UTF | Cohen & Steers Infrastructure Fund Inc | Securities and Commodity Exchanges | $24.92 | $23.58 | 2.63% | $0.155 | Monthly | 03/21/2024 | 05/15/2024 | 05/31/2024 | 2,401 M | $0.00 | 0.00 | Ordinary Shares |
| 05/14/2024 | VBND | ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF | N/A | $44.37 | $43.08 | N/A | $0.00 | monthly | 01/12/2024 | 05/15/2024 | 05/16/2024 | 453 M | $0.00 | 0.00 | Vident U.S. Bond Strategy ETF |
| 05/14/2024 | VNOM | Viper Energy Inc - Ordinary Shares - Class A | N/A | $47.57 | $37.05 | 3.45% | $0.32 | Quarterly | 04/30/2024 | 05/15/2024 | 05/22/2024 | 4,352 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 05/14/2024 | WINA | Winmark Corporation | N/A | $360.49 | $376.60 | 0.96% | $0.90 | Quarterly | 04/17/2024 | 05/15/2024 | 06/03/2024 | 1,269 M | $10.95 | 31.64 | Ordinary Shares |
| 05/14/2024 | XOM | Exxon Mobil Corp. | N/A | $117.94 | $117.67 | 3.23% | $0.95 | Quarterly | 04/26/2024 | 05/15/2024 | 06/10/2024 | 465,038 M | $8.35 | 13.61 | Ordinary Shares |
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