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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 
06/14/2024 N/A FRHC Freedom Holding Corp N/A N/A N/A 5,282 M 0.00 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 
06/14/2024 AAN Aarons Company Inc (The) N/A $10.09 $7.54 6.63% $0.125 Quarterly 05/06/2024 06/14/2024 07/03/2024 318 M -$1.38 -7.47 Ordinary Shares
06/14/2024 AC Associated Capital Group Inc - Ordinary Shares - Class A N/A $33.59 $33.78 1.18% $0.10 Semi-Annual 05/09/2024 06/14/2024 06/27/2024 77 M $1.54 2.33 Ordinary Shares - Class A
06/14/2024 ACGLN Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int N/A $20.18 $19.31 5.89% $0.2844 Quarterly 05/10/2024 06/15/2024 06/30/2024 42,528 M $14.21 7.87 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
06/14/2024 ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int N/A $23.17 $22.07 6.17% $0.3406 Quarterly 05/10/2024 06/15/2024 06/30/2024 42,528 M $14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
06/14/2024 ADP Automatic Data Processing Inc. N/A $275.84 $242.62 2.31% $1.40 Quarterly 04/03/2024 06/14/2024 07/01/2024 112,515 M $9.10 29.99 Ordinary Shares
06/14/2024 AE Adams Resources & Energy Inc. N/A $24.00 $25.60 3.75% $0.24 Quarterly 05/08/2024 06/14/2024 06/28/2024 62 M $0.00 0.00 Ordinary Shares
06/14/2024 AEG Aegon Ltd. - New York Shares Direct Life Insurance Carriers $6.11 $6.15 11.28% $0.1734 semi-annual 03/01/2024 06/17/2024 07/08/2024 10,312 M $0.00 0.00 New York Shares
06/14/2024 AGM Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Mortgage and Nonmortgage Loan Brokers $197.47 $169.46 3.30% $1.40 Quarterly 05/15/2024 06/14/2024 06/28/2024 2,004 M $16.37 11.17 Ordinary Shares - Class C
06/14/2024 AIG American International Group Inc N/A $77.05 $73.42 2.18% $0.40 Quarterly 05/01/2024 06/14/2024 06/28/2024 49,616 M -$0.97 -73.29 Ordinary Shares
06/14/2024 ALB Albemarle Corp. N/A $90.25 $103.51 1.55% $0.40 Quarterly 05/07/2024 06/14/2024 07/01/2024 10,607 M -$4.71 -19.14 Ordinary Shares
06/14/2024 ALEX Alexander & Baldwin Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $19.79 $16.51 5.39% $0.2225 Quarterly 04/24/2024 06/14/2024 07/08/2024 1,437 M $0.55 35.76 Ordinary Shares
06/14/2024 ALLE Allegion plc N/A $138.84 $116.36 1.65% $0.48 Quarterly 04/11/2024 06/14/2024 06/28/2024 12,097 M $6.29 21.83 Ordinary Shares
06/14/2024 ALRS Alerus Financial Corp Commercial Banking $22.39 $18.38 4.35% $0.20 Quarterly 05/21/2024 06/14/2024 07/15/2024 444 M $0.35 63.02 Ordinary Shares
06/14/2024 AME Ametek Inc N/A $171.05 $167.02 0.67% $0.28 Quarterly 05/09/2024 06/14/2024 06/28/2024 39,604 M $5.74 29.74 Ordinary Shares
06/14/2024 AMH American Homes 4 Rent - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.77 $35.44 2.93% $0.26 Quarterly 05/09/2024 06/14/2024 06/28/2024 14,550 M $0.96 41.45 Ordinary Shares - Class A
06/14/2024 AMSF Amerisafe Inc N/A $50.01 $42.32 3.50% $0.37 Quarterly 04/24/2024 06/14/2024 06/21/2024 956 M $2.97 16.75 Ordinary Shares
06/14/2024 AMT American Tower Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $224.06 $197.03 3.29% $1.62 Quarterly 05/23/2024 06/14/2024 07/12/2024 104,654 M $5.32 42.04 Ordinary Shares
06/14/2024 ARCC Ares Capital Corp N/A $21.08 $20.68 9.28% $0.48 Quarterly 05/01/2024 06/14/2024 06/28/2024 13,289 M $2.82 7.89 Ordinary Shares
06/14/2024 ARES Ares Management Corp - Ordinary Shares - Class A N/A $146.40 $132.63 2.80% $0.93 Quarterly 05/02/2024 06/14/2024 06/28/2024 28,721 M $1.97 73.07 Ordinary Shares - Class A
06/14/2024 ATRI Atrion Corp. N/A $459.92 $451.10 1.95% $2.20 Quarterly 05/21/2024 06/14/2024 06/28/2024 0 M $7.13 0.00 Ordinary Shares
06/14/2024 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $11.90 3.94% $0.1172 Monthly 06/03/2024 06/14/2024 06/28/2024 441 M $0.00 0.00 Ordinary Shares
06/14/2024 BANC Banc of California Inc Monetary Authorities-Central Bank $14.22 $12.84 3.12% $0.10 Quarterly 05/13/2024 06/14/2024 07/01/2024 2,251 M -$14.17 -1.16 Ordinary Shares
06/14/2024 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $16.18 2.30% $0.0929 Monthly 06/03/2024 06/14/2024 06/28/2024 1,098 M $0.00 0.00 Ordinary Shares
06/14/2024 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $16.18 7.06% $0.2854 Monthly 05/20/2024 06/14/2024 06/28/2024 1,783 M $0.00 0.00 Ordinary Shares
06/14/2024 BCE BCE Inc N/A $35.00 $32.88 8.82% $0.7254 Quarterly 05/02/2024 06/14/2024 07/15/2024 31,930 M $1.61 21.71 Ordinary Shares
06/14/2024 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $8.87 2.34% $0.0518 Monthly 06/03/2024 06/14/2024 06/28/2024 802 M $0.00 0.00 Ordinary Shares
06/14/2024 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $8.05 2.79% $0.0562 Monthly 06/03/2024 06/14/2024 06/28/2024 1,609 M $0.00 0.00 Ordinary Shares
06/14/2024 BDL Flanigan`s Enterprises, Inc. N/A $25.60 $25.50 7.84% $0.50 Annual 05/28/2024 06/14/2024 06/28/2024 48 M $0.00 0.00 Ordinary Shares
06/14/2024 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $10.10 1.98% $0.05 Monthly 06/03/2024 06/14/2024 07/01/2024 470 M $0.00 0.00 Ordinary Shares
06/14/2024 BFZ BlackRock California Municipal Income Trust N/A $11.82 $12.03 1.96% $0.059 Monthly 05/20/2024 06/14/2024 07/01/2024 355 M $0.00 0.00 Ordinary Shares
06/14/2024 BGR Blackrock Energy & Resources Trust N/A $13.18 $12.57 2.09% $0.0657 Monthly 06/03/2024 06/14/2024 06/28/2024 363 M $0.00 0.00 Ordinary Shares
06/14/2024 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $12.80 3.76% $0.1203 Monthly 06/03/2024 06/14/2024 06/28/2024 283 M $0.00 0.00 Ordinary Shares
06/14/2024 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.44 2.49% $0.0338 Monthly 06/03/2024 06/14/2024 06/28/2024 593 M $0.00 0.00 Ordinary Shares
06/14/2024 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $10.73 2.78% $0.0746 Monthly 06/03/2024 06/14/2024 06/28/2024 629 M $0.00 0.00 Ordinary Shares
06/14/2024 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $11.01 1.44% $0.0395 Monthly 06/03/2024 06/14/2024 07/01/2024 18 M $0.00 0.00 Ordinary Shares
06/14/2024 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $7.23 4.92% $0.0889 Monthly 05/20/2024 06/14/2024 06/28/2024 1,685 M $0.00 0.00 Ordinary Shares
06/14/2024 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.67 3.37% $0.1237 Monthly 06/03/2024 06/14/2024 06/28/2024 567 M $0.00 0.00 Ordinary Shares
06/14/2024 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $11.90 1.92% $0.057 Monthly 06/03/2024 06/14/2024 07/01/2024 218 M $0.00 0.00 Ordinary Shares
06/14/2024 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $11.78 2.99% $0.0882 Monthly 06/03/2024 06/14/2024 06/28/2024 263 M $0.00 0.00 Ordinary Shares
06/14/2024 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $10.66 1.95% $0.052 Monthly 06/03/2024 06/14/2024 07/01/2024 540 M $0.00 0.00 Ordinary Shares
06/14/2024 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $13.87 3.11% $0.1079 Monthly 06/03/2024 06/14/2024 06/28/2024 516 M $0.00 0.00 Ordinary Shares
06/14/2024 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $39.72 2.15% $0.213 Monthly 06/03/2024 06/14/2024 06/28/2024 591 M $0.00 0.00 Ordinary Shares
06/14/2024 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $15.20 4.71% $0.1789 Monthly 05/20/2024 06/14/2024 06/28/2024 1,711 M $0.00 0.00 Ordinary Shares
06/14/2024 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.05 $24.42 1.54% $0.0938 Monthly 06/03/2024 06/14/2024 07/01/2024 154 M $0.00 0.00 Ordinary Shares
06/14/2024 BNY BlackRock New York Municipal Income Trust N/A $10.70 $10.70 1.61% $0.043 Monthly 06/03/2024 06/14/2024 07/01/2024 258 M $0.00 0.00 Ordinary Shares
06/14/2024 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $10.46 2.41% $0.063 Monthly 06/03/2024 06/14/2024 06/28/2024 695 M $0.00 0.00 Ordinary Shares
06/14/2024 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.34 2.01% $0.1276 Monthly 06/05/2024 06/15/2024 07/01/2024 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
06/14/2024 BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services $212.86 $195.13 1.64% $0.80 Quarterly 05/16/2024 06/14/2024 07/05/2024 24,843 M $5.86 35.59 Ordinary Shares
06/14/2024 BSIG BrightSphere Investment Group Inc N/A $24.39 $22.41 0.18% $0.01 Quarterly 05/02/2024 06/14/2024 06/28/2024 904 M $0.00 0.00 Ordinary Shares
06/14/2024 BST BlackRock Science and Technology Trust N/A $35.21 $37.62 2.66% $0.25 Monthly 06/03/2024 06/14/2024 06/28/2024 1,188 M $0.00 0.00 Ordinary Shares
06/14/2024 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $19.56 4.32% $0.2112 Monthly 05/20/2024 06/14/2024 06/28/2024 1,473 M $0.00 0.00 Ordinary Shares
06/14/2024 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $10.22 1.70% $0.0435 Monthly 06/03/2024 06/14/2024 07/01/2024 141 M $0.00 0.00 Ordinary Shares
06/14/2024 BTE Baytex Energy Corp N/A $3.56 $3.17 2.84% $0.0225 Quarterly 05/09/2024 06/14/2024 07/02/2024 2,844 M $0.00 0.00 Ordinary Shares
06/14/2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $20.64 0.90% $0.0464 Monthly 06/03/2024 06/14/2024 07/01/2024 1,508 M $0.00 0.00 Ordinary Shares
06/14/2024 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.64 3.15% $0.0839 Monthly 06/03/2024 06/14/2024 06/28/2024 1,030 M $0.00 0.00 Ordinary Shares
06/14/2024 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $21.93 2.21% $0.121 Monthly 06/03/2024 06/14/2024 06/28/2024 524 M $0.00 0.00 Ordinary Shares
06/14/2024 BXMX Nuveen S&P 500 Buy-Write Income Fund N/A $13.53 $13.33 7.10% $0.2365 Quarterly 06/03/2024 06/14/2024 07/01/2024 1,409 M $0.00 0.00 Ordinary Shares
06/14/2024 BYD Boyd Gaming Corp. Casino Hotels $60.02 $53.67 1.27% $0.17 Quarterly 05/13/2024 06/15/2024 07/15/2024 5,508 M $5.14 10.92 Ordinary Shares
06/14/2024 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $11.54 1.82% $0.0525 Monthly 06/03/2024 06/14/2024 07/01/2024 313 M $0.00 0.00 Ordinary Shares
06/14/2024 CADE Cadence Bank Monetary Authorities-Central Bank $32.28 $26.93 3.71% $0.25 Quarterly 04/24/2024 06/14/2024 07/01/2024 5,882 M $3.13 10.26 Ordinary Shares
06/14/2024 CB Chubb Limited N/A $284.18 $259.46 1.40% $0.91 Quarterly 05/16/2024 06/14/2024 07/05/2024 114,790 M $23.67 11.81 Ordinary Shares
06/14/2024 CBU Community Financial System Inc. Monetary Authorities-Central Bank $61.16 $43.15 4.17% $0.45 Quarterly 05/15/2024 06/14/2024 07/10/2024 3,214 M $3.12 19.35 Ordinary Shares
06/14/2024 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $22.46 3.47% $0.195 Monthly 06/03/2024 06/14/2024 06/20/2024 581 M $0.00 0.00 Ordinary Shares
06/14/2024 CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $112.02 $99.10 6.32% $1.565 Quarterly 05/22/2024 06/14/2024 06/28/2024 48,680 M $2.74 40.87 Ordinary Shares
06/14/2024 CET Central Securities Corp Securities and Commodity Exchanges $44.38 $43.41 1.84% $0.20 Semi-Annual 05/22/2024 06/14/2024 06/26/2024 1,267 M $0.00 0.00 Ordinary Shares
06/14/2024 CFFI C & F Financial Corp Monetary Authorities-Central Bank $59.00 $45.05 3.91% $0.44 Quarterly 05/23/2024 06/14/2024 07/01/2024 190 M $5.72 9.84 Ordinary Shares
06/14/2024 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $10.91 2.93% $0.08 Monthly 06/03/2024 06/14/2024 06/20/2024 104 M $0.00 0.00 Ordinary Shares
06/14/2024 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $19.56 2.03% $0.0995 Monthly 06/03/2024 06/14/2024 06/28/2024 865 M $0.00 0.00 Ordinary Shares
06/14/2024 CIZN Citizens Holding Co Monetary Authorities-Central Bank $9.45 N/A N/A $0.16 Quarterly 06/03/2024 06/14/2024 06/28/2024 0 M $0.00 0.00 Ordinary Shares
06/14/2024 CLM Cornerstone Strategic Value Fund N/A $7.59 $7.49 5.80% $0.1086 monthly 02/12/2024 06/14/2024 06/28/2024 911 M $0.00 0.00 Ordinary Shares
06/14/2024 CMA Comerica, Inc. Monetary Authorities-Central Bank $57.11 $46.82 6.07% $0.71 Quarterly 04/22/2024 06/14/2024 07/01/2024 7,577 M $4.50 12.59 Ordinary Shares
06/14/2024 CNMD Conmed Corp. Surgical and Medical Instrument Manufacturing $73.22 $71.11 1.13% $0.20 Quarterly 05/22/2024 06/14/2024 07/05/2024 2,257 M $3.14 22.90 Ordinary Shares
06/14/2024 CNNE Cannae Holdings Inc N/A $20.02 $17.08 2.81% $0.12 Quarterly 05/09/2024 06/14/2024 06/28/2024 1,256 M -$6.79 -2.69 Ordinary Shares
06/14/2024 COFS Choiceone Financial Services, Inc. Monetary Authorities-Central Bank $31.12 $25.76 4.19% $0.27 Quarterly 05/29/2024 06/14/2024 06/28/2024 279 M $0.00 0.00 Ordinary Shares
06/14/2024 CPG Crescent Point Energy Corp Crude Petroleum Extraction  $8.60 N/A N/A $0.115 Quarterly 05/10/2024 06/15/2024 07/02/2024 5,321 M $0.00 0.00 Ordinary Shares
06/14/2024 CPK Chesapeake Utilities Corp Natural Gas Distribution $118.42 $105.47 2.43% $0.64 Quarterly 05/08/2024 06/14/2024 07/05/2024 2,659 M $4.80 26.81 Ordinary Shares
06/14/2024 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $15.10 3.71% $0.14 Monthly 06/03/2024 06/14/2024 06/20/2024 306 M $0.00 0.00 Ordinary Shares
06/14/2024 CRBG Corebridge Financial Inc. N/A $29.56 $28.35 3.25% $0.23 Quarterly 05/03/2024 06/14/2024 06/28/2024 17,500 M $3.24 8.60 Ordinary Shares
06/14/2024 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $7.62 5.44% $0.1037 monthly 02/12/2024 06/14/2024 06/28/2024 806 M $0.00 0.00 Ordinary Shares
06/14/2024 CRWS Crown Crafts, Inc. Broadwoven Fabric Mills $4.78 $4.95 6.46% $0.08 Quarterly 05/14/2024 06/14/2024 07/05/2024 49 M $0.00 0.00 Ordinary Shares
06/14/2024 CSGS CSG Systems International Inc. Data Processing, Hosting, and Related Services $48.51 $40.48 2.96% $0.30 Quarterly 05/16/2024 06/14/2024 06/27/2024 1,431 M $2.22 22.14 Ordinary Shares
06/14/2024 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $16.77 2.44% $0.1025 Monthly 06/03/2024 06/14/2024 06/20/2024 2,636 M $0.00 0.00 Ordinary Shares
06/14/2024 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $4.33 54.85% $0.5938 quarterly N/A 06/15/2024 06/30/2024 0 M -$20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
06/14/2024 CSWC Capital Southwest Corp. N/A $25.32 $25.33 0.95% $0.06 Quarterly 04/24/2024 06/14/2024 06/28/2024 1,187 M $1.72 16.13 Ordinary Shares
06/14/2024 CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank $50.67 $40.61 4.53% $0.46 Quarterly 04/23/2024 06/15/2024 07/01/2024 912 M $4.32 11.77 Ordinary Shares
06/14/2024 CVE Cenovus Energy Inc Crude Petroleum Extraction  $18.54 $18.24 3.95% $0.18 Quarterly 05/01/2024 06/14/2024 06/28/2024 34,409 M $1.89 9.66 Ordinary Shares
06/14/2024 CZFS Citizens Financial Services, Inc. Monetary Authorities-Central Bank $56.15 $42.36 4.63% $0.49 Quarterly 06/04/2024 06/14/2024 06/28/2024 271 M $0.00 0.00 Ordinary Shares
06/14/2024 DIAX Nuveen Dow 30SM Dynamic Overwrite Fund Investment Banking and Securities Dealing $14.66 $13.82 8.30% $0.2867 Quarterly 06/03/2024 06/14/2024 07/01/2024 533 M $0.00 0.00 Ordinary Shares
06/14/2024 DKS Dicks Sporting Goods, Inc. N/A $236.96 $216.28 2.03% $1.10 Quarterly 05/28/2024 06/14/2024 06/28/2024 13,725 M $12.06 13.49 Ordinary Shares
06/14/2024 DLR Digital Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $151.61 $149.92 3.26% $1.22 Quarterly 05/08/2024 06/14/2024 06/28/2024 49,639 M $3.40 45.51 Ordinary Shares
06/14/2024 DMF BNY Mellon Municipal Income Inc N/A $7.30 $6.95 1.09% $0.019 Monthly 05/08/2024 06/14/2024 06/28/2024 152 M $0.00 0.00 Ordinary Shares
06/14/2024 DPZ Dominos Pizza Inc N/A $414.21 $521.41 1.16% $1.51 Quarterly 04/25/2024 06/14/2024 06/28/2024 14,486 M $16.42 25.29 Ordinary Shares
06/14/2024 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $5.88 1.22% $0.018 Monthly 05/30/2024 06/14/2024 06/28/2024 300 M $0.00 0.00 Ordinary Shares
06/14/2024 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.88 3.63% $0.0987 Monthly 06/03/2024 06/14/2024 06/28/2024 506 M $0.00 0.00 Ordinary Shares
06/14/2024 DVN Devon Energy Corp. Crude Petroleum Extraction  $44.78 $45.56 1.93% $0.22 Quarterly 05/01/2024 06/14/2024 06/28/2024 28,041 M $5.53 7.98 Ordinary Shares
06/14/2024 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $17.38 6.83% $0.2969 Monthly 05/20/2024 06/14/2024 06/28/2024 1,783 M $0.00 0.00 Ordinary Shares
06/14/2024 EDR Endeavor Group Holdings Inc - Ordinary Shares - Class A N/A $27.48 $26.87 0.89% $0.06 Quarterly 05/31/2024 06/14/2024 06/28/2024 8,431 M -$0.87 -20.74 Ordinary Shares - Class A
06/14/2024 EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank $52.89 $37.65 2.76% $0.26 Quarterly 04/22/2024 06/14/2024 06/28/2024 1,977 M $4.56 11.54 Ordinary Shares
06/14/2024 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.36 1.75% $0.041 Monthly 06/03/2024 06/14/2024 06/28/2024 41 M $0.00 0.00 Ordinary Shares
06/14/2024 ENS Enersys N/A $101.33 $103.18 0.87% $0.225 Quarterly 05/22/2024 06/14/2024 06/28/2024 4,078 M $6.61 14.97 Ordinary Shares
06/14/2024 EPM Evolution Petroleum Corporation N/A $5.15 $5.27 9.11% $0.12 Quarterly 05/07/2024 06/14/2024 06/28/2024 172 M $0.09 57.05 Ordinary Shares
06/14/2024 EPSN Epsilon Energy Ltd N/A $5.44 $5.30 4.72% $0.0625 Quarterly 05/31/2024 06/14/2024 06/28/2024 119 M $0.24 22.47 Ordinary Shares
06/14/2024 ESBA Empire State Realty OP LP - Unit - Ser ES Lessors of Nonresidential Buildings (except Miniwarehouses) $10.60 N/A N/A $0.035 Quarterly 05/10/2024 06/14/2024 06/28/2024 205 M $0.00 0.00 Unit - Ser ES
06/14/2024 ESRT Empire State Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $10.79 $9.32 1.50% $0.035 Quarterly 05/10/2024 06/14/2024 06/28/2024 1,770 M $0.18 36.73 Ordinary Shares - Class A
06/14/2024 ESSA ESSA Bancorp Inc Monetary Authorities-Central Bank $18.28 $16.70 3.59% $0.15 Quarterly 05/22/2024 06/14/2024 06/28/2024 187 M $1.82 10.71 Ordinary Shares
06/14/2024 EVC Entravision Communications Corp. - Ordinary Shares - Class A N/A $2.08 $2.03 9.85% $0.05 Quarterly 05/02/2024 06/14/2024 06/28/2024 168 M -$1.08 -1.75 Ordinary Shares - Class A
06/14/2024 EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units $177.00 $156.57 4.14% $1.62 Quarterly 05/24/2024 06/14/2024 06/28/2024 37,511 M $3.90 46.77 Ordinary Shares
06/14/2024 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $16.68 4.68% $0.1953 Monthly 06/05/2024 06/15/2024 06/30/2024 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
06/14/2024 FCAP First Capital Inc. Monetary Authorities-Central Bank $31.79 $29.32 3.68% $0.27 Quarterly 05/24/2024 06/14/2024 06/28/2024 105 M $0.00 0.00 Ordinary Shares
06/14/2024 FERG Ferguson Enterprises Inc. N/A $205.71 $201.47 1.57% $0.79 Quarterly 06/04/2024 06/14/2024 07/31/2024 0 M $0.00 0.00 Ordinary Shares
06/14/2024 FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank $36.56 $27.82 2.59% $0.18 Quarterly 04/23/2024 06/14/2024 07/01/2024 5,224 M $1.40 25.94 Ordinary Shares
06/14/2024 FG F&G Annuities & Life Inc N/A $45.69 $36.80 2.28% $0.21 Quarterly 05/08/2024 06/14/2024 06/28/2024 5,761 M $0.00 0.00 Ordinary Shares
06/14/2024 FHN First Horizon Corporation Monetary Authorities-Central Bank $16.59 $14.27 4.20% $0.15 Quarterly 04/23/2024 06/14/2024 07/01/2024 8,890 M $1.21 13.21 Ordinary Shares
06/14/2024 FIHL Fidelis Insurance Holdings Ltd. N/A $18.52 $15.46 2.59% $0.10 Quarterly 05/08/2024 06/14/2024 06/28/2024 2,051 M $18.65 1.02 Ordinary Shares
06/14/2024 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $12.21 3.57% $0.109 Monthly 06/03/2024 06/14/2024 06/28/2024 321 M $0.00 0.00 Ordinary Shares
06/14/2024 FISI Financial Institutions Inc. Monetary Authorities-Central Bank $26.00 $17.10 7.02% $0.30 Quarterly 05/22/2024 06/14/2024 07/02/2024 402 M $3.22 8.03 Ordinary Shares
06/14/2024 FISK Empire State Realty OP LP - Unit - Ser 250 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.52 $9.11 1.54% $0.035 Quarterly 05/10/2024 06/14/2024 06/28/2024 27 M $0.00 0.00 Unit - Ser 250
06/14/2024 FMNB Farmers National Banc Corp. Monetary Authorities-Central Bank $15.59 $11.89 5.72% $0.17 Quarterly 05/21/2024 06/14/2024 06/28/2024 584 M $0.00 0.00 Ordinary Shares
06/14/2024 FNF Fidelity National Financial Inc Direct Title Insurance Carriers $58.96 $48.28 3.98% $0.48 Quarterly 05/08/2024 06/14/2024 06/28/2024 16,123 M $3.35 17.70 Ordinary Shares
06/14/2024 FPAG Investment Managers Series Trust III - FPA Global Equity ETF N/A $30.30 $29.36 N/A $0.00 quarterly 01/29/2024 06/14/2024 06/20/2024 150 M $0.00 0.00 FPA Global Equity ETF
06/14/2024 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.87 3.85% $0.1238 Monthly 06/03/2024 06/14/2024 06/28/2024 460 M $0.00 0.00 Ordinary Shares
06/14/2024 FRO Frontline Plc N/A $24.14 $24.04 10.32% $0.62 Quarterly 05/29/2024 06/14/2024 06/28/2024 5,374 M $2.86 8.43 Ordinary Shares
06/14/2024 FSFG First Savings Financial Group Inc Monetary Authorities-Central Bank $23.75 $16.32 3.68% $0.15 Quarterly 05/29/2024 06/14/2024 06/28/2024 165 M $0.00 0.00 Ordinary Shares
06/14/2024 FUND Sprott Focus Trust Inc N/A $7.91 $7.35 7.07% $0.1299 Quarterly 06/04/2024 06/14/2024 07/01/2024 236 M $0.00 0.00 Ordinary Shares
06/14/2024 GATX GATX Corp. N/A $141.10 $129.62 1.79% $0.58 Quarterly 04/26/2024 06/14/2024 06/30/2024 5,023 M $6.63 21.18 Ordinary Shares
06/14/2024 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $16.18 3.11% $0.1257 Monthly 06/03/2024 06/14/2024 06/28/2024 431 M $0.00 0.00 Ordinary Shares
06/14/2024 GDEN Golden Entertainment Inc N/A $32.42 $29.51 3.39% $0.25 Quarterly 05/08/2024 06/14/2024 07/02/2024 917 M $8.97 3.34 Ordinary Shares
06/14/2024 GECC Great Elm Capital Corp N/A $10.60 $10.23 13.69% $0.35 Quarterly 05/02/2024 06/14/2024 06/28/2024 111 M $0.00 0.00 Ordinary Shares
06/14/2024 GECCM Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25 N/A $25.32 $24.93 6.69% $0.4172 quarterly N/A 06/15/2024 06/30/2024 111 M $0.00 0.00 6.75% NT REDEEM 31/01/2025 USD 25
06/14/2024 GECCO Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 N/A $24.63 $24.30 5.98% $0.3631 quarterly N/A 06/15/2024 06/30/2024 111 M $0.00 0.00 5.875% NT REDEEM 30/06/2026 USD 25
06/14/2024 GECCZ Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25 N/A $25.61 $25.05 8.64% $0.5408 quarterly N/A 06/15/2024 06/30/2024 111 M $0.00 0.00 8.75% NT REDEEM 30/09/2028 USD 25
06/14/2024 GEGGL Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 N/A $23.00 $22.50 7.97% $0.4481 quarterly N/A 06/15/2024 06/30/2024 57 M -$0.14 0.00 7.25% NT REDEEM 30/06/2027 USD 25
06/14/2024 GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) $78.98 $65.06 4.73% $0.77 Quarterly 04/25/2024 06/14/2024 06/27/2024 98,354 M $0.84 93.40 Ordinary Shares
06/14/2024 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $4.08 3.82% $0.039 Monthly 06/03/2024 06/15/2024 06/28/2024 13 M $0.00 0.00 Ordinary Shares
06/14/2024 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $14.77 4.93% $0.1821 Monthly 06/03/2024 06/14/2024 06/28/2024 2,091 M $0.00 0.00 Ordinary Shares
06/14/2024 GPK Graphic Packaging Holding Co N/A $29.93 $27.27 1.47% $0.10 Quarterly 05/23/2024 06/15/2024 07/05/2024 8,982 M $2.34 12.46 Ordinary Shares
06/14/2024 GPN Global Payments, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $111.01 $94.17 1.06% $0.25 Quarterly 05/01/2024 06/14/2024 06/28/2024 28,245 M $5.45 20.02 Ordinary Shares
06/14/2024 GTN Gray Television, Inc. N/A $5.10 $4.92 6.50% $0.08 Quarterly 05/08/2024 06/14/2024 06/28/2024 532 M $0.10 59.15 Ordinary Shares
06/14/2024 GUG Guggenheim Active Allocation Fund N/A $15.97 $14.83 3.20% $0.1188 Monthly 06/03/2024 06/14/2024 06/28/2024 527 M $0.00 0.00 Ordinary Shares
06/14/2024 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $12.15 0.83% $0.0251 Monthly 05/31/2024 06/14/2024 06/28/2024 307 M $0.26 49.58 Ordinary Shares
06/14/2024 HCA HCA Healthcare Inc General Medical and Surgical Hospitals $395.59 $337.47 0.78% $0.66 Quarterly 04/26/2024 06/14/2024 06/28/2024 102,091 M $21.28 17.79 Ordinary Shares
06/14/2024 HES Hess Corporation N/A $138.06 $143.45 1.22% $0.4375 Quarterly 05/15/2024 06/14/2024 06/28/2024 42,538 M $8.59 16.08 Ordinary Shares
06/14/2024 HI Hillenbrand Inc N/A $32.96 $41.93 2.12% $0.2225 Quarterly 05/08/2024 06/14/2024 06/28/2024 2,315 M -$2.94 -11.16 Ordinary Shares
06/14/2024 HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A $152.82 $116.22 1.69% $0.49 Quarterly 05/23/2024 06/14/2024 07/05/2024 6,195 M $3.13 36.70 Ordinary Shares - Class A
06/14/2024 HOFT Hooker Furnishings Corporation N/A $15.86 $13.98 6.58% $0.23 Quarterly 06/04/2024 06/14/2024 06/28/2024 169 M $0.38 42.07 Ordinary Shares
06/14/2024 HUN Huntsman Corp N/A $22.05 $23.26 4.30% $0.25 Quarterly 05/09/2024 06/14/2024 06/28/2024 3,815 M -$0.50 -44.36 Ordinary Shares
06/14/2024 HWBK Hawthorn Bancshares Inc Monetary Authorities-Central Bank $23.52 $19.69 3.86% $0.19 Quarterly 04/24/2024 06/15/2024 07/01/2024 166 M $0.61 39.31 Ordinary Shares
06/14/2024 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $7.29 2.19% $0.04 Monthly 06/03/2024 06/14/2024 06/28/2024 193 M $0.00 0.00 Ordinary Shares
06/14/2024 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.65 3.23% $0.0779 Monthly 06/03/2024 06/14/2024 06/28/2024 1,418 M $0.00 0.00 Ordinary Shares
06/14/2024 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $11.63 3.27% $0.095 Monthly 06/03/2024 06/14/2024 06/20/2024 813 M $0.00 0.00 Ordinary Shares
06/14/2024 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $6.88 2.91% $0.05 Monthly 06/03/2024 06/14/2024 06/20/2024 419 M $0.00 0.00 Ordinary Shares
06/14/2024 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $11.17 3.58% $0.10 Monthly 06/03/2024 06/14/2024 06/20/2024 850 M $0.00 0.00 Ordinary Shares
06/14/2024 IBP Installed Building Products Inc N/A $222.31 $214.67 0.65% $0.35 Quarterly 05/09/2024 06/15/2024 06/30/2024 6,277 M $8.96 24.72 Ordinary Shares
06/14/2024 III Information Services Group Inc. N/A $3.50 $3.10 5.81% $0.045 Quarterly 05/09/2024 06/14/2024 07/05/2024 171 M $0.00 0.00 Ordinary Shares
06/14/2024 IIIN Insteel Industries, Inc. N/A $34.40 $30.94 0.39% $0.03 Quarterly 05/21/2024 06/14/2024 06/28/2024 669 M $1.04 33.01 Ordinary Shares
06/14/2024 IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing $128.93 $109.63 2.74% $0.75 Quarterly 05/07/2024 06/14/2024 06/28/2024 4,126 M $4.40 29.16 Ordinary Shares
06/14/2024 IPO Renaissance Capital Greenwich Funds - Renaissance IPO ETF N/A $41.75 $39.57 0.08% $0.0077 Quarterly 01/16/2024 06/14/2024 06/21/2024 159 M $0.00 0.00 Renaissance IPO ETF
06/14/2024 IPOS Renaissance Capital Greenwich Funds - Renaissance International IPO ETF N/A $13.31 $13.16 N/A $0.00 quarterly 01/16/2024 06/14/2024 06/21/2024 5 M $0.00 0.00 Renaissance International IPO ETF
06/14/2024 IRDM Iridium Communications Inc N/A $25.81 $26.45 2.12% $0.14 Quarterly 05/23/2024 06/14/2024 06/28/2024 3,054 M $0.71 34.56 Ordinary Shares
06/14/2024 ITIC Investors Title Co. N/A $224.56 $170.39 1.08% $0.46 Quarterly 05/15/2024 06/14/2024 06/28/2024 424 M $0.00 0.00 Ordinary Shares
06/14/2024 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $14.41 8.88% $0.32 Quarterly 06/03/2024 06/14/2024 07/01/2024 246 M $0.00 0.00 Ordinary Shares
06/14/2024 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.69 3.91% $0.085 Monthly 06/03/2024 06/14/2024 07/01/2024 504 M $0.00 0.00 Ordinary Shares
06/14/2024 JGH Nuveen Global High Income Fund N/A $13.04 $12.78 3.24% $0.1035 Monthly 06/03/2024 06/14/2024 07/01/2024 302 M $0.00 0.00 Ordinary Shares
06/14/2024 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $17.96 3.42% $0.1535 Monthly 06/03/2024 06/14/2024 07/01/2024 100 M $0.00 0.00 Ordinary Shares
06/14/2024 JMM Nuveen Multi-Market Income Fund N/A $6.20 $5.90 1.86% $0.0275 Monthly 06/03/2024 06/14/2024 07/01/2024 59 M $0.00 0.00 Ordinary Shares
06/14/2024 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $7.43 3.58% $0.0665 Monthly 06/03/2024 06/14/2024 07/01/2024 2,511 M $0.00 0.00 Ordinary Shares
06/14/2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $19.27 2.03% $0.098 Monthly 06/03/2024 06/14/2024 07/01/2024 450 M $0.00 0.00 Ordinary Shares
06/14/2024 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.59 3.86% $0.054 Monthly 06/03/2024 06/14/2024 07/01/2024 784 M $0.00 0.00 Ordinary Shares
06/14/2024 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $11.89 4.49% $0.1335 Monthly 06/03/2024 06/14/2024 07/01/2024 356 M $0.00 0.00 Ordinary Shares
06/14/2024 JRS Nuveen Real Estate Income Fund. Securities and Commodity Exchanges $8.96 $7.52 9.04% $0.17 Quarterly 06/03/2024 06/14/2024 07/01/2024 259 M $0.00 0.00 Ordinary Shares
06/14/2024 KFRC Kforce Inc. N/A $65.59 $60.96 2.49% $0.38 Quarterly 04/29/2024 06/14/2024 06/28/2024 1,271 M $2.69 24.71 Ordinary Shares
06/14/2024 KIO KKR Income Opportunities Fund N/A $14.61 $13.59 3.58% $0.1215 Monthly 03/14/2024 06/14/2024 06/28/2024 396 M $0.00 0.00 Ordinary Shares
06/14/2024 KO Coca-Cola Co N/A $72.47 $62.55 3.10% $0.485 Quarterly 05/02/2024 06/14/2024 07/01/2024 312,336 M $2.46 29.33 Ordinary Shares
06/14/2024 LDOS Leidos Holdings Inc N/A $158.51 $143.70 1.06% $0.38 Quarterly 04/26/2024 06/14/2024 06/28/2024 21,353 M $3.18 48.98 Ordinary Shares
06/14/2024 LEG Leggett & Platt, Inc. N/A $12.64 $11.07 1.81% $0.05 Quarterly 04/30/2024 06/14/2024 07/15/2024 1,696 M -$5.96 -2.08 Ordinary Shares
06/14/2024 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $6.11 1.24% $0.019 Monthly 05/30/2024 06/14/2024 06/28/2024 393 M $0.00 0.00 Ordinary Shares
06/14/2024 M Macy`s Inc N/A $15.57 $18.36 3.78% $0.1737 Quarterly 05/16/2024 06/14/2024 07/01/2024 4,304 M $0.04 358.64 Ordinary Shares
06/14/2024 MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers $45.90 $39.06 0.92% $0.09 Quarterly 05/16/2024 06/14/2024 07/01/2024 2,098 M $6.56 7.31 Ordinary Shares
06/14/2024 MBINM Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th Mortgage and Nonmortgage Loan Brokers $25.70 $25.34 8.14% $0.5156 Quarterly 05/16/2024 06/14/2024 07/01/2024 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
06/14/2024 MBINN Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int Mortgage and Nonmortgage Loan Brokers $21.74 $21.25 7.06% $0.375 Quarterly 05/16/2024 06/14/2024 07/01/2024 2,098 M $6.56 7.31 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
06/14/2024 MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int Mortgage and Nonmortgage Loan Brokers $25.06 $24.66 6.08% $0.375 Quarterly 05/16/2024 06/14/2024 07/01/2024 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
06/14/2024 MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F Monetary Authorities-Central Bank $24.98 $24.97 8.01% $0.50 Quarterly 04/25/2024 06/15/2024 07/01/2024 46 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
06/14/2024 MCN Madison Covered Call & Equity Strategy Fund N/A $7.29 $7.24 9.94% $0.18 Quarterly 06/03/2024 06/14/2024 06/28/2024 154 M $0.00 0.00 Ordinary Shares
06/14/2024 MEOH Methanex Corp. N/A $46.70 $48.13 1.54% $0.185 Quarterly 04/24/2024 06/14/2024 06/28/2024 3,146 M $0.00 0.00 Ordinary Shares
06/14/2024 META Meta Platforms Inc - Ordinary Shares - Class A Data Processing, Hosting, and Related Services $521.45 $504.16 0.40% $0.50 Quarterly 05/30/2024 06/14/2024 06/26/2024 1,402,324 M $19.51 23.25 Ordinary Shares - Class A
06/14/2024 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $11.97 1.75% $0.0525 Monthly 06/03/2024 06/14/2024 07/01/2024 655 M $0.00 0.00 Ordinary Shares
06/14/2024 MHLA Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 Reinsurance Carriers $15.68 $15.02 11.03% $0.4141 Quarterly 04/03/2024 05/30/2024 06/14/2024 178 M -$0.33 0.00 6.625% NT REDEEM 14/06/2046 USD 25
06/14/2024 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $10.78 1.61% $0.0435 Monthly 06/03/2024 06/14/2024 07/01/2024 324 M $0.00 0.00 Ordinary Shares
06/14/2024 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $11.42 1.63% $0.0465 Monthly 06/03/2024 06/14/2024 07/01/2024 344 M $0.00 0.00 Ordinary Shares
06/14/2024 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $16.42 1.46% $0.06 Monthly 04/01/2024 06/14/2024 06/28/2024 467 M $0.00 0.00 Ordinary Shares
06/14/2024 MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $22.79 N/A N/A $0.4688 Quarterly 05/15/2024 06/14/2024 07/01/2024 131 M $2.02 8.60 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
06/14/2024 MO Altria Group Inc. Tobacco Manufacturing $53.77 $44.32 8.84% $0.98 Quarterly 05/16/2024 06/14/2024 07/10/2024 91,744 M $5.78 9.05 Ordinary Shares
06/14/2024 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $12.66 2.09% $0.066 Monthly 05/20/2024 06/14/2024 07/01/2024 160 M $0.00 0.00 Ordinary Shares
06/14/2024 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $10.15 1.93% $0.049 Monthly 06/03/2024 06/14/2024 07/01/2024 238 M $0.00 0.00 Ordinary Shares
06/14/2024 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $12.23 1.90% $0.058 Monthly 06/03/2024 06/14/2024 07/01/2024 923 M $0.00 0.00 Ordinary Shares
06/14/2024 MRTN Marten Transport, Ltd. N/A $17.43 $17.34 1.38% $0.06 Quarterly 05/07/2024 06/14/2024 06/28/2024 1,421 M $0.53 32.64 Ordinary Shares
06/14/2024 MSI Motorola Solutions Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $442.04 $375.41 1.04% $0.98 Quarterly 05/14/2024 06/14/2024 07/15/2024 73,750 M $8.61 50.38 Ordinary Shares
06/14/2024 MTH Meritage Homes Corp. N/A $198.07 $162.74 1.84% $0.75 Quarterly 05/16/2024 06/14/2024 06/28/2024 7,195 M $22.74 8.58 Ordinary Shares
06/14/2024 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $11.46 1.94% $0.0555 Monthly 06/03/2024 06/14/2024 07/01/2024 467 M $0.00 0.00 Ordinary Shares
06/14/2024 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $11.05 1.76% $0.0485 Monthly 06/03/2024 06/14/2024 07/01/2024 1,074 M $0.00 0.00 Ordinary Shares
06/14/2024 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $10.04 1.79% $0.045 Monthly 06/03/2024 06/14/2024 07/01/2024 234 M $0.00 0.00 Ordinary Shares
06/14/2024 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $12.35 1.78% $0.055 Monthly 06/03/2024 06/14/2024 07/01/2024 894 M $0.00 0.00 Ordinary Shares
06/14/2024 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $11.37 1.76% $0.05 Monthly 06/03/2024 06/14/2024 07/01/2024 647 M $0.00 0.00 Ordinary Shares
06/14/2024 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $7.12 1.69% $0.03 Monthly 06/03/2024 06/14/2024 07/01/2024 477 M $0.00 0.00 Ordinary Shares
06/14/2024 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $10.80 1.87% $0.0505 Monthly 06/03/2024 06/14/2024 07/01/2024 238 M $0.00 0.00 Ordinary Shares
06/14/2024 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $10.82 1.94% $0.0525 Monthly 06/03/2024 06/14/2024 07/01/2024 522 M $0.00 0.00 Ordinary Shares
06/14/2024 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $11.08 2.00% $0.0555 Monthly 06/03/2024 06/14/2024 07/01/2024 788 M $0.00 0.00 Ordinary Shares
06/14/2024 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $10.47 1.69% $0.0442 Monthly 06/03/2024 06/14/2024 07/01/2024 400 M $0.00 0.00 Ordinary Shares
06/14/2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $11.54 2.55% $0.0735 Monthly 06/03/2024 06/14/2024 07/01/2024 1,706 M $0.00 0.00 Ordinary Shares
06/14/2024 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $11.79 2.56% $0.0755 Monthly 06/03/2024 06/14/2024 07/01/2024 2,808 M $0.00 0.00 Ordinary Shares
06/14/2024 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $11.20 2.57% $0.072 Monthly 06/03/2024 06/14/2024 07/01/2024 354 M $0.00 0.00 Ordinary Shares
06/14/2024 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $11.24 2.58% $0.0725 Monthly 06/03/2024 06/14/2024 07/01/2024 135 M $0.00 0.00 Ordinary Shares
06/14/2024 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $15.38 2.51% $0.0965 Monthly 06/03/2024 06/14/2024 07/01/2024 488 M $0.00 0.00 Ordinary Shares
06/14/2024 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.72 1.33% $0.029 Monthly 06/03/2024 06/14/2024 07/01/2024 297 M $0.00 0.00 Ordinary Shares
06/14/2024 NDAQ Nasdaq Inc - Ordinary Shares - 144A N/A $72.08 $58.60 1.64% $0.24 Quarterly 04/25/2024 06/14/2024 06/28/2024 41,514 M $1.72 43.88 Ordinary Shares - 144A
06/14/2024 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $10.82 2.29% $0.062 Monthly 06/03/2024 06/14/2024 07/01/2024 649 M $0.00 0.00 Ordinary Shares
06/14/2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $11.40 2.56% $0.073 Monthly 06/03/2024 06/14/2024 07/01/2024 3,469 M $0.00 0.00 Ordinary Shares
06/14/2024 NEN New England Realty Associates LP - Unit - Class A N/A $80.25 $70.76 2.26% $0.40 Quarterly 05/09/2024 06/14/2024 06/28/2024 8 M $0.00 0.00 Unit - Class A
06/14/2024 NEU NewMarket Corp. N/A $573.77 $523.70 1.91% $2.50 Quarterly 04/25/2024 06/14/2024 07/01/2024 5,505 M $42.85 13.44 Ordinary Shares
06/14/2024 NFE New Fortress Energy Inc - Ordinary Shares - Class A N/A $12.32 $22.05 1.81% $0.10 Quarterly 05/07/2024 06/15/2024 06/27/2024 2,526 M $1.18 10.37 Ordinary Shares - Class A
06/14/2024 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $8.96 1.23% $0.0275 Monthly 06/03/2024 06/14/2024 07/01/2024 116 M $0.00 0.00 Ordinary Shares
06/14/2024 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $12.15 2.50% $0.076 Monthly 06/03/2024 06/14/2024 07/01/2024 634 M $0.00 0.00 Ordinary Shares
06/14/2024 NMAI Nuveen Multi-Asset Income Fund N/A $13.48 $11.97 13.95% $0.4175 Quarterly 06/03/2024 06/14/2024 07/01/2024 451 M $0.00 0.00 Ordinary Shares
06/14/2024 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $11.05 2.48% $0.0685 Monthly 06/03/2024 06/14/2024 07/01/2024 627 M $0.00 0.00 Ordinary Shares
06/14/2024 NMFC New Mountain Finance Corp N/A $12.32 $12.21 0.66% $0.02 Quarterly 04/18/2024 06/14/2024 06/28/2024 1,328 M $0.96 11.27 Ordinary Shares
06/14/2024 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.51 1.51% $0.036 Monthly 06/03/2024 06/14/2024 07/01/2024 103 M $0.00 0.00 Ordinary Shares
06/14/2024 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $11.34 2.59% $0.0735 Monthly 06/03/2024 06/14/2024 07/01/2024 74 M $0.00 0.00 Ordinary Shares
06/14/2024 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $11.00 2.58% $0.071 Monthly 06/03/2024 06/14/2024 07/01/2024 106 M $0.00 0.00 Ordinary Shares
06/14/2024 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $10.87 2.41% $0.0655 Monthly 06/03/2024 06/14/2024 07/01/2024 1,265 M $0.00 0.00 Ordinary Shares
06/14/2024 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.28 1.35% $0.028 Monthly 06/03/2024 06/14/2024 07/01/2024 162 M $0.00 0.00 Ordinary Shares
06/14/2024 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $10.33 2.61% $0.0675 Monthly 06/03/2024 06/14/2024 07/01/2024 25 M $0.00 0.00 Ordinary Shares
06/14/2024 NOV NOV Inc Oil and Gas Field Machinery and Equipment Manufacturing $17.77 $17.50 1.71% $0.075 Quarterly 05/16/2024 06/14/2024 06/28/2024 6,996 M $2.66 6.62 Ordinary Shares
06/14/2024 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $10.97 4.34% $0.119 Monthly 06/03/2024 06/14/2024 07/01/2024 332 M $0.00 0.00 Ordinary Shares
06/14/2024 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $17.63 3.80% $0.1675 Monthly 06/03/2024 06/14/2024 07/01/2024 458 M $0.00 0.00 Ordinary Shares
06/14/2024 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $11.18 2.58% $0.072 Monthly 06/03/2024 06/14/2024 07/01/2024 214 M $0.00 0.00 Ordinary Shares
06/14/2024 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $12.12 2.57% $0.078 Monthly 06/03/2024 06/14/2024 07/01/2024 465 M $0.00 0.00 Ordinary Shares
06/14/2024 NREF NexPoint Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $16.63 $13.34 14.99% $0.50 Quarterly 05/02/2024 06/14/2024 06/28/2024 290 M -$0.46 -33.33 Ordinary Shares
06/14/2024 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $11.00 2.51% $0.069 Monthly 06/03/2024 06/14/2024 07/01/2024 967 M $0.00 0.00 Ordinary Shares
06/14/2024 NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units $46.74 $40.85 5.48% $0.56 Quarterly 05/16/2024 06/14/2024 06/28/2024 3,504 M $1.10 22.73 Ordinary Shares
06/14/2024 NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E N/A $21.80 $20.50 5.73% $0.2938 Quarterly 04/16/2024 06/15/2024 07/01/2024 18,391 M $7.27 12.30 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
06/14/2024 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.55 1.36% $0.029 Monthly 06/03/2024 06/14/2024 07/01/2024 1,826 M $0.00 0.00 Ordinary Shares
06/14/2024 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.63 1.25% $0.0425 Monthly 06/03/2024 06/14/2024 07/01/2024 252 M $0.00 0.00 Ordinary Shares
06/14/2024 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $12.36 2.56% $0.079 Monthly 06/03/2024 06/14/2024 07/01/2024 2,780 M $0.00 0.00 Ordinary Shares
06/14/2024 NWE NorthWestern Energy Group Inc N/A $54.34 $49.61 5.24% $0.65 Quarterly 04/25/2024 06/14/2024 06/28/2024 3,334 M $0.00 0.00 Ordinary Shares
06/14/2024 NX Quanex Building Products Corp N/A $27.63 $28.72 1.11% $0.08 Quarterly 05/23/2024 06/14/2024 06/28/2024 915 M $2.44 11.34 Ordinary Shares
06/14/2024 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $13.13 1.39% $0.0455 Monthly 06/03/2024 06/14/2024 07/01/2024 87 M $0.00 0.00 Ordinary Shares
06/14/2024 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $12.11 2.59% $0.0785 Monthly 06/03/2024 06/14/2024 07/01/2024 526 M $0.00 0.00 Ordinary Shares
06/14/2024 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.70 1.40% $0.041 Monthly 06/03/2024 06/14/2024 07/01/2024 47 M $0.00 0.00 Ordinary Shares
06/14/2024 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.46 1.44% $0.052 Monthly 06/03/2024 06/14/2024 07/01/2024 701 M $0.00 0.00 Ordinary Shares
06/14/2024 NXRT NexPoint Residential Trust Inc Lessors of Residential Buildings and Dwellings $47.30 $37.08 4.99% $0.4624 Quarterly 04/30/2024 06/14/2024 06/28/2024 1,202 M $3.35 13.50 Ordinary Shares
06/14/2024 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $12.33 2.58% $0.0795 Monthly 06/03/2024 06/14/2024 07/01/2024 2,470 M $0.00 0.00 Ordinary Shares
06/14/2024 OCSL Oaktree Specialty Lending Corp N/A $17.13 $18.93 11.62% $0.55 Quarterly 04/30/2024 06/14/2024 06/28/2024 1,409 M $0.00 0.00 Ordinary Shares
06/14/2024 OGCP Empire State Realty OP LP - Unit - Ser 60 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.46 $9.11 1.54% $0.035 Quarterly 05/10/2024 06/14/2024 06/28/2024 52 M $0.00 0.00 Unit - Ser 60
06/14/2024 OLED Universal Display Corp. Semiconductor and Related Device Manufacturing $193.77 $201.40 0.79% $0.40 Quarterly 05/02/2024 06/14/2024 06/28/2024 9,192 M $4.66 41.44 Ordinary Shares
06/14/2024 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $8.60 4.67% $0.1003 Monthly 04/01/2024 06/14/2024 06/28/2024 205 M $0.00 0.00 Ordinary Shares
06/14/2024 OVV Ovintiv Inc Crude Petroleum Extraction  $42.83 $45.81 2.62% $0.30 Quarterly 05/07/2024 06/14/2024 06/28/2024 11,290 M $7.07 5.82 Ordinary Shares
06/14/2024 OXLC Oxford Lane Capital Corp N/A $5.38 $5.50 5.82% $0.08 monthly 01/25/2024 06/14/2024 06/28/2024 1,538 M $0.00 0.00 Ordinary Shares
06/14/2024 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 06/15/2024 07/01/2024 1,538 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
06/14/2024 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $24.93 2.26% $0.1406 Monthly 05/14/2024 06/14/2024 06/28/2024 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
06/14/2024 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $24.13 2.46% $0.1484 Monthly 05/14/2024 06/14/2024 06/28/2024 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
06/14/2024 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $22.33 2.24% $0.125 Monthly 05/14/2024 06/14/2024 06/28/2024 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
06/14/2024 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $23.40 2.23% $0.1302 Monthly 05/14/2024 06/14/2024 06/28/2024 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
06/14/2024 OXLCZ Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 Other Financial Vehicles $23.51 $23.26 5.37% $0.3125 quarterly N/A 06/15/2024 07/01/2024 1,538 M $0.00 0.00 5% NT REDEEM 31/01/2027 USD 25
06/14/2024 OXSQ Oxford Square Capital Corp N/A $2.93 $3.02 4.64% $0.035 Monthly 03/14/2024 06/14/2024 06/28/2024 187 M $0.05 65.25 Ordinary Shares
06/14/2024 PB Prosperity Bancshares Inc. Monetary Authorities-Central Bank $73.58 $57.50 3.90% $0.56 Quarterly 04/17/2024 06/14/2024 07/01/2024 7,009 M $4.56 16.31 Ordinary Shares
06/14/2024 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $11.27 3.64% $0.1025 Monthly 06/04/2024 06/14/2024 07/01/2024 830 M $0.00 0.00 Ordinary Shares
06/14/2024 PKG Packaging Corp Of America N/A $209.54 $182.68 2.74% $1.25 Quarterly 05/08/2024 06/14/2024 07/15/2024 18,819 M $8.00 26.39 Ordinary Shares
06/14/2024 PNNT PennantPark Investment Corporation N/A $7.05 $7.50 4.27% $0.08 Monthly 05/08/2024 06/14/2024 07/01/2024 460 M $0.00 0.00 Ordinary Shares
06/14/2024 QCRH QCR Holding, Inc. Monetary Authorities-Central Bank $77.17 $55.22 0.43% $0.06 Quarterly 05/15/2024 06/14/2024 07/03/2024 1,299 M $0.00 0.00 Ordinary Shares
06/14/2024 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $24.72 $24.66 6.81% $0.42 Quarterly 06/03/2024 06/14/2024 07/01/2024 1,207 M $0.00 0.00 Ordinary Shares
06/14/2024 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $16.18 2.36% $0.0954 Monthly 04/01/2024 06/14/2024 06/28/2024 97 M $0.00 0.00 Ordinary Shares
06/14/2024 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $14.11 2.45% $0.0866 Monthly 04/01/2024 06/14/2024 06/28/2024 347 M $0.00 0.00 Ordinary Shares
06/14/2024 RICK RCI Hospitality Holdings Inc N/A $45.52 $43.63 0.55% $0.06 Quarterly 05/29/2024 06/14/2024 06/28/2024 410 M $0.53 82.73 Ordinary Shares
06/14/2024 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $12.12 4.25% $0.1289 Monthly 04/01/2024 06/14/2024 06/28/2024 268 M $0.00 0.00 Ordinary Shares
06/14/2024 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $15.98 2.42% $0.0965 Monthly 04/01/2024 06/14/2024 06/28/2024 101 M $0.00 0.00 Ordinary Shares
06/14/2024 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $15.02 2.44% $0.0916 Monthly 04/01/2024 06/14/2024 06/28/2024 307 M $0.00 0.00 Ordinary Shares
06/14/2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $16.16 2.41% $0.0974 Monthly 04/01/2024 06/14/2024 06/28/2024 134 M $0.00 0.00 Ordinary Shares
06/14/2024 RNR RenaissanceRe Holdings Ltd Reinsurance Carriers $254.79 $218.03 0.72% $0.39 Quarterly 05/13/2024 06/14/2024 06/28/2024 13,289 M $50.56 5.13 Ordinary Shares
06/14/2024 RNST Renasant Corp. Monetary Authorities-Central Bank $35.00 $28.29 3.11% $0.22 Quarterly 04/11/2024 06/14/2024 06/28/2024 2,225 M $2.62 15.01 Ordinary Shares
06/14/2024 ROIC Retail Opportunity Investments Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.27 $12.31 4.87% $0.15 Quarterly 04/23/2024 06/14/2024 07/10/2024 1,949 M $0.26 56.71 Ordinary Shares
06/14/2024 RRC Range Resources Corp Crude Petroleum Extraction  $29.88 $35.25 0.91% $0.08 Quarterly 05/31/2024 06/14/2024 06/28/2024 7,234 M $1.98 15.18 Ordinary Shares
06/14/2024 RRR Red Rock Resorts Inc - Ordinary Shares - Class A N/A $58.28 $51.50 1.94% $0.25 Quarterly 05/07/2024 06/14/2024 06/28/2024 3,475 M $1.84 20.40 Ordinary Shares - Class A
06/14/2024 RSF RiverNorth Capital and Income Fund N/A $15.22 $15.23 3.67% $0.1398 Monthly 04/01/2024 06/14/2024 06/28/2024 59 M $0.00 0.00 Ordinary Shares
06/14/2024 RYN Rayonier Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.81 $30.01 3.80% $0.285 Quarterly 05/17/2024 06/14/2024 06/28/2024 4,590 M $0.99 30.72 Ordinary Shares
06/14/2024 SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A $62.34 $56.19 2.14% $0.30 Quarterly 04/25/2024 06/14/2024 07/15/2024 1,377 M $5.60 7.24 Ordinary Shares - Class A
06/14/2024 SAMG Silvercrest Asset Management Group Inc - Ordinary Shares - Class A N/A $16.10 $14.86 5.11% $0.19 Quarterly 05/01/2024 06/14/2024 06/21/2024 155 M $0.00 0.00 Ordinary Shares - Class A
06/14/2024 SBCF Seacoast Banking Corp. Of Florida Monetary Authorities-Central Bank $27.36 $22.34 3.22% $0.18 Quarterly 04/18/2024 06/14/2024 06/28/2024 2,324 M $1.37 19.83 Ordinary Shares
06/14/2024 SCI Service Corp. International N/A $78.27 $72.45 1.66% $0.30 Quarterly 05/07/2024 06/14/2024 06/28/2024 11,302 M $3.42 22.17 Ordinary Shares
06/14/2024 SEE Sealed Air Corp. N/A $34.95 $36.61 2.19% $0.20 Quarterly 05/23/2024 06/14/2024 06/28/2024 5,091 M $2.48 14.11 Ordinary Shares
06/14/2024 SFNC Simmons First National Corp. - Ordinary Shares - Class A Monetary Authorities-Central Bank $21.42 $16.26 5.17% $0.21 Quarterly 04/24/2024 06/14/2024 07/01/2024 2,689 M $1.20 17.83 Ordinary Shares - Class A
06/14/2024 SPTN SpartanNash Co N/A $22.10 $18.55 4.69% $0.2175 Quarterly 05/23/2024 06/14/2024 06/28/2024 745 M $1.32 16.39 Ordinary Shares
06/14/2024 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $16.70 $16.00 7.35% $0.294 Quarterly 06/03/2024 06/14/2024 07/01/2024 300 M $0.00 0.00 Ordinary Shares
06/14/2024 STEL Stellar Bancorp Inc Monetary Authorities-Central Bank $27.27 $21.48 2.42% $0.13 Quarterly 05/23/2024 06/14/2024 06/28/2024 1,461 M $2.13 12.81 Ordinary Shares
06/14/2024 STEP StepStone Group Inc - Ordinary Shares - Class A N/A $54.68 $42.60 1.41% $0.15 Irregular 05/21/2024 06/14/2024 06/28/2024 3,716 M $0.75 74.10 Ordinary Shares - Class A
06/14/2024 STNG Scorpio Tankers Inc N/A $71.54 $75.37 2.12% $0.40 Quarterly 05/08/2024 06/14/2024 06/28/2024 3,804 M $0.00 0.00 Ordinary Shares
06/14/2024 TCBS Texas Community Bancshares Inc Monetary Authorities-Central Bank $14.41 $14.65 1.09% $0.04 Quarterly 05/21/2024 06/14/2024 06/28/2024 45 M $0.00 0.00 Ordinary Shares
06/14/2024 TCPC BlackRock TCP Capital Corp N/A $9.16 $10.65 12.77% $0.34 Quarterly 05/01/2024 06/14/2024 06/28/2024 785 M -$0.71 -16.80 Ordinary Shares
06/14/2024 TDS Telephone And Data Systems, Inc. N/A $23.62 $19.66 0.81% $0.04 Quarterly 05/28/2024 06/14/2024 06/28/2024 2,504 M -$4.75 -4.61 Ordinary Shares
06/14/2024 TFINP Triumph Financial Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int Monetary Authorities-Central Bank $22.52 $21.60 8.25% $0.4452 Quarterly 05/31/2024 06/15/2024 06/30/2024 1,962 M $1.11 75.12 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
06/14/2024 THG Hanover Insurance Group Inc N/A $146.99 $120.84 2.81% $0.85 Quarterly 06/03/2024 06/14/2024 06/28/2024 5,289 M $7.50 19.41 Ordinary Shares
06/14/2024 TMO Thermo Fisher Scientific Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $615.07 $572.05 0.27% $0.39 Quarterly 05/22/2024 06/14/2024 07/15/2024 234,954 M $16.13 37.77 Ordinary Shares
06/14/2024 TNL Travel+Leisure Co N/A $44.26 $43.70 4.58% $0.50 Quarterly 05/15/2024 06/14/2024 06/28/2024 3,088 M $5.99 7.13 Ordinary Shares
06/14/2024 TPB Turning Point Brands Inc N/A $39.64 $30.75 0.91% $0.07 Quarterly 05/01/2024 06/14/2024 07/05/2024 702 M $2.27 15.28 Ordinary Shares
06/14/2024 TPVG TriplePoint Venture Growth BDC Corp N/A $7.53 $9.02 17.74% $0.40 Quarterly 05/01/2024 06/14/2024 06/28/2024 301 M $0.00 0.00 Ordinary Shares
06/14/2024 TROW T. Rowe Price Group Inc. N/A $106.01 $114.90 4.32% $1.24 Quarterly 05/07/2024 06/14/2024 06/27/2024 23,604 M $8.46 12.44 Ordinary Shares
06/14/2024 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $21.01 8.76% $0.46 Quarterly 05/01/2024 06/14/2024 06/28/2024 1,976 M $2.37 9.37 Ordinary Shares
06/14/2024 TXT Textron Inc. N/A $91.20 $85.25 0.09% $0.02 Quarterly 04/24/2024 06/14/2024 07/01/2024 17,087 M $4.73 18.43 Ordinary Shares
06/14/2024 UBSI United Bankshares, Inc. Monetary Authorities-Central Bank $38.86 $31.11 4.76% $0.37 Quarterly 05/15/2024 06/14/2024 07/01/2024 5,256 M $2.66 14.65 Ordinary Shares
06/14/2024 UCBI United Community Banks Inc Monetary Authorities-Central Bank $27.83 $24.22 3.80% $0.23 Quarterly 05/16/2024 06/15/2024 07/05/2024 3,314 M $1.54 0.00 Ordinary Shares
06/14/2024 UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $21.15 $17.93 3.79% $0.17 Quarterly 05/01/2024 06/14/2024 06/28/2024 2,566 M $2.44 8.83 Ordinary Shares
06/14/2024 UGI UGI Corp. Natural Gas Distribution $24.91 $22.63 6.63% $0.375 Quarterly 05/01/2024 06/14/2024 07/01/2024 5,348 M $3.19 7.95 Ordinary Shares
06/14/2024 ULTY Tidal Trust II - YieldMax Ultra Option Income Strategy ETF N/A $11.28 $13.71 N/A $0.00 monthly 03/07/2024 06/14/2024 06/17/2024 194 M $0.00 0.00 YieldMax Ultra Option Income Strategy ETF
06/14/2024 UNIT Uniti Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.36 $2.75 21.82% $0.15 Quarterly 05/02/2024 06/14/2024 06/28/2024 1,064 M -$0.12 -35.08 Ordinary Shares
06/14/2024 UTMD Utah Medical Products, Inc. N/A $67.88 $66.78 1.80% $0.30 Quarterly 05/07/2024 06/14/2024 07/05/2024 236 M $0.00 0.00 Ordinary Shares
06/14/2024 VABK Virginia National Bankshares Corp Monetary Authorities-Central Bank $39.30 $30.00 4.40% $0.33 Quarterly 05/22/2024 06/14/2024 06/28/2024 213 M $0.00 0.00 Ordinary Shares
06/14/2024 VRN Veren Inc. Crude Petroleum Extraction  $7.23 $7.44 6.18% $0.115 Quarterly 05/10/2024 06/15/2024 07/02/2024 4,457 M $0.00 0.00 Ordinary Shares
06/14/2024 VRSK Verisk Analytics Inc N/A $272.64 $264.37 0.59% $0.39 Quarterly 04/24/2024 06/15/2024 06/28/2024 38,856 M $6.15 43.70 Ordinary Shares
06/14/2024 VSTS Vestis Corp N/A $14.07 $11.70 1.20% $0.035 Quarterly 05/23/2024 06/14/2024 07/02/2024 1,850 M $0.00 0.00 Ordinary Shares
06/14/2024 VTS Vitesse Energy Inc N/A $25.86 $23.38 8.98% $0.525 Quarterly 05/06/2024 06/14/2024 06/28/2024 762 M $0.00 0.00 Ordinary Shares
06/14/2024 WCC Wesco International, Inc. N/A $165.38 $166.59 0.99% $0.4125 Quarterly 05/30/2024 06/14/2024 06/28/2024 8,130 M $12.86 12.21 Ordinary Shares
06/14/2024 WH Wyndham Hotels & Resorts Inc N/A $78.70 $72.25 2.10% $0.38 Quarterly 05/09/2024 06/14/2024 06/28/2024 6,216 M $3.09 24.47 Ordinary Shares
06/14/2024 WOR Worthington Enterprises Inc. N/A $45.80 $51.25 1.25% $0.16 Quarterly 03/20/2024 06/14/2024 06/28/2024 2,296 M $1.53 30.46 Ordinary Shares
06/14/2024 WS Worthington Steel Inc. N/A $35.40 $29.70 2.15% $0.16 Quarterly 03/21/2024 06/14/2024 06/28/2024 1,784 M $0.00 0.00 Ordinary Shares
06/14/2024 WU Western Union Company Financial Transactions Processing, Reserve, and Clearinghouse Activities $12.20 $12.06 7.79% $0.235 Quarterly 05/17/2024 06/14/2024 06/28/2024 4,121 M $1.64 7.08 Ordinary Shares
06/14/2024 XEL Xcel Energy, Inc. N/A $61.21 $53.77 4.07% $0.5475 Quarterly 05/22/2024 06/14/2024 07/20/2024 34,136 M $3.35 18.40 Ordinary Shares
06/14/2024 YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs N/A $19.12 $20.49 13.22% $0.6773 Monthly 02/08/2024 06/14/2024 06/17/2024 117 M $0.00 0.00 YieldMax Magnificent 7 Fund of Option Income ETFs
06/14/2024 YMAX Tidal Trust II - YieldMax Universe Fund of Option Income ETFs N/A $17.74 $19.59 N/A $0.00 monthly 01/22/2024 06/14/2024 06/17/2024 263 M $0.00 0.00 YieldMax Universe Fund of Option Income ETFs

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/14/2024 TLX TELIX PHARMACEUTICALS LTD. (UPLISTING) N/A N/A N/A $12.00 - $12.00
06/14/2024 TEM TEMPUS AI N/A N/A N/A $35.00 - $37.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/14/2024 N/A FUND Sprott Focus Trust Inc N/A 0 0 0 Ordinary Shares
06/14/2024 N/A TRNR Interactive Strength Inc N/A 40 40 1 Ordinary Shares
06/14/2024 N/A TWOU 2U Inc N/A 30 30 1 Ordinary Shares